ETF constituents for ITDC

Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC consists of 30688 securities.

Note: The data shown here is as of date Apr 30, 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 35,970,838.04 36.94 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 14,956,158.87 15.36 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 12,214,834.81 12.55 5.59 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 8,341,292.41 8.57 5.38 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 7,575,123.66 7.78 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 4,366,042.35 4.48 2.70 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 3,047,103.80 3.13 6.03 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 2,610,181.47 2.68 11.91 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 2,267,966.71 2.33 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,937,099.33 1.99 11.77 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 1,887,046.92 1.94 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,054,740.60 1.08 0.00 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 985,952.76 1.01 2.41 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 157,855.65 0.16 0.10 nan 3.63
USD USD CASH Cash and/or Derivatives Cash -6,712.12 -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 May 13, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 2,660,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 2,760,896.10 2.86 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 2,249,133.14 2.33 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,569,819.15 1.63 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Discretionary Equity 1,353,580.73 1.40 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 1,222,522.21 1.27 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 1,005,483.32 1.04 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 986,580.03 1.02 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 909,993.60 0.94 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 703,282.24 0.73 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 656,294.98 0.68 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 642,945.87 0.67 5.16 Nov 15, 2031 1.38
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 473,838.54 0.49 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 469,043.73 0.49 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 467,775.72 0.49 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 460,600.27 0.48 0.10 nan 3.63
JPM JPMORGAN CHASE & CO Financials Equity 426,069.48 0.44 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 425,074.20 0.44 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 379,850.63 0.39 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 374,555.64 0.39 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 357,931.97 0.37 2.61 Feb 15, 2029 2.63
XOM EXXON MOBIL CORP Energy Equity 334,496.40 0.35 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 318,264.28 0.33 1.69 Feb 15, 2028 2.75
ASML ASML HOLDING NV Information Technology Equity 308,021.08 0.32 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 298,786.66 0.31 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 289,648.48 0.30 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 281,654.34 0.29 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 277,322.56 0.29 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 268,097.24 0.28 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 267,538.13 0.28 0.10 nan 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 254,867.78 0.26 2.35 Nov 15, 2028 3.13
COST COSTCO WHOLESALE CORP Consumer Staples Equity 239,533.70 0.25 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 237,844.15 0.25 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 218,101.47 0.23 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 211,676.41 0.22 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 206,200.59 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 201,514.00 0.21 11.85 Nov 15, 2043 3.75
NEE NEXTERA ENERGY INC Utilities Equity 200,345.37 0.21 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 199,056.94 0.21 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 197,994.35 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 197,676.33 0.21 12.15 Nov 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 197,020.28 0.20 1.90 May 15, 2028 2.88
NFLX NETFLIX INC Communication Equity 193,842.79 0.20 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 193,701.11 0.20 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 192,989.18 0.20 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 190,637.34 0.20 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 189,544.40 0.20 16.91 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasuries Fixed Income 186,583.14 0.19 13.94 May 15, 2046 2.50
CVX CHEVRON CORP Energy Equity 182,051.70 0.19 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 180,921.83 0.19 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 174,585.31 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 172,002.43 0.18 1.40 Nov 15, 2027 6.13
BAC BANK OF AMERICA CORP Financials Equity 170,986.71 0.18 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 166,821.40 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 165,244.42 0.17 1.45 Nov 15, 2027 2.25
KO COCA-COLA Consumer Staples Equity 162,950.07 0.17 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 160,042.14 0.17 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 158,646.38 0.16 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 157,353.82 0.16 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 153,038.36 0.16 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 152,926.40 0.16 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 149,834.30 0.16 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 148,311.27 0.15 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 147,280.57 0.15 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 146,971.26 0.15 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 146,635.94 0.15 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 146,387.14 0.15 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 146,365.93 0.15 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 145,314.79 0.15 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 144,545.51 0.15 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 136,734.29 0.14 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 131,294.81 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 131,216.70 0.14 2.82 May 15, 2029 2.38
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 131,216.30 0.14 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 128,908.27 0.13 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 128,146.79 0.13 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 127,151.77 0.13 0.00 nan 0.00
LIN LINDE PLC Materials Equity 125,866.05 0.13 0.00 nan 0.00
RTX RTX CORP Industrials Equity 124,438.65 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 124,297.41 0.13 3.64 May 31, 2030 4.00
SHEL SHELL PLC Energy Equity 123,850.04 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 121,429.53 0.13 6.52 Feb 15, 2034 4.00
SIE SIEMENS N AG Industrials Equity 121,361.83 0.13 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 119,546.26 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 119,368.05 0.12 1.71 Feb 29, 2028 4.00
QCOM QUALCOMM INC Information Technology Equity 119,175.35 0.12 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 118,952.20 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 118,470.70 0.12 1.59 Dec 31, 2027 0.63
BHP BHP GROUP LTD Materials Equity 115,684.89 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 115,606.46 0.12 2.31 Sep 30, 2028 1.25
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 115,514.39 0.12 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 114,868.36 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 114,745.49 0.12 3.46 Feb 28, 2030 4.00
PSA PUBLIC STORAGE REIT Real Estate Equity 114,277.81 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 113,815.40 0.12 6.90 Aug 15, 2034 3.88
C CITIGROUP INC Financials Equity 112,357.13 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 111,934.61 0.12 1.42 Oct 31, 2027 3.50
TBOND TREASURY BOND Treasuries Fixed Income 111,464.10 0.12 13.74 Nov 15, 2046 2.88
ADI ANALOG DEVICES INC Information Technology Equity 110,437.40 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 109,299.25 0.11 11.28 Nov 15, 2043 4.75
SNDK SANDISK CORP Information Technology Equity 108,149.32 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 107,548.51 0.11 1.83 Mar 31, 2028 1.25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 106,883.18 0.11 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 106,845.88 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 106,768.79 0.11 3.02 Jul 31, 2029 2.63
TBOND TREASURY BOND Treasuries Fixed Income 106,436.48 0.11 12.28 Nov 15, 2041 2.00
WMB WILLIAMS INC Energy Equity 106,225.59 0.11 0.00 nan 0.00
SO SOUTHERN Utilities Equity 105,163.42 0.11 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 104,320.49 0.11 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 104,079.64 0.11 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 103,970.87 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 103,913.03 0.11 6.55 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 103,588.05 0.11 5.88 Feb 15, 2033 3.50
TBOND TREASURY BOND Treasuries Fixed Income 103,387.34 0.11 12.04 Feb 15, 2041 1.88
MCD MCDONALDS CORP Consumer Discretionary Equity 102,932.05 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 102,188.67 0.11 6.19 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 100,946.93 0.10 2.44 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 99,751.97 0.10 5.33 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 98,995.80 0.10 7.48 Aug 15, 2035 4.25
DUK DUKE ENERGY CORP Utilities Equity 98,768.27 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 98,325.35 0.10 6.91 Nov 15, 2034 4.25
DIS WALT DISNEY Communication Equity 97,367.68 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 96,012.72 0.10 3.28 Dec 31, 2029 4.38
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 95,462.38 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 95,274.40 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 95,077.78 0.10 2.87 Jun 30, 2029 4.25
BA BOEING Industrials Equity 94,998.13 0.10 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 94,915.71 0.10 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 94,562.47 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 93,803.30 0.10 4.67 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 93,798.45 0.10 6.03 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 93,599.58 0.10 1.33 Sep 30, 2027 3.50
TTE TOTALENERGIES Energy Equity 92,495.26 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 92,132.03 0.10 7.84 Feb 15, 2036 4.13
TD TORONTO DOMINION Financials Equity 91,949.43 0.10 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 91,057.08 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 90,971.83 0.09 0.00 nan 0.00
SAN BANCO SANTANDER Financials Equity 90,503.80 0.09 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 89,681.33 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 89,626.43 0.09 11.52 Aug 15, 2043 4.38
T AT&T INC Communication Equity 89,348.75 0.09 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 88,513.09 0.09 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 88,027.61 0.09 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 87,889.47 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 87,801.51 0.09 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 87,774.64 0.09 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87,748.97 0.09 7.52 May 01, 2051 2.00
AXP AMERICAN EXPRESS Financials Equity 87,223.59 0.09 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 87,018.16 0.09 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 86,600.21 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 86,529.81 0.09 3.08 Aug 31, 2029 3.13
NG. NATIONAL GRID PLC Utilities Equity 86,145.51 0.09 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 85,874.11 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 84,834.30 0.09 0.00 nan 0.00
SAP SAP Information Technology Equity 84,636.49 0.09 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 84,241.28 0.09 0.00 nan 0.00
ALV ALLIANZ Financials Equity 84,168.00 0.09 0.00 nan 0.00
ETN EATON PLC Industrials Equity 83,313.30 0.09 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 82,682.83 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 82,532.72 0.09 12.29 Nov 15, 2040 1.38
ENR SIEMENS ENERGY N AG Industrials Equity 82,207.77 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 82,160.80 0.09 1.47 Nov 30, 2027 3.38
TBOND TREASURY BOND Treasuries Fixed Income 82,040.85 0.09 12.44 Aug 15, 2040 1.13
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 82,030.73 0.09 3.41 May 20, 2026 5.50
TBOND TREASURY BOND Treasuries Fixed Income 81,333.94 0.08 9.75 Nov 15, 2039 4.38
TBOND TREASURY BOND Treasuries Fixed Income 80,487.70 0.08 8.96 Feb 15, 2038 4.38
ISRG INTUITIVE SURGICAL INC Health Care Equity 79,771.37 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 79,622.76 0.08 5.54 Nov 15, 2032 4.13
SCHW CHARLES SCHWAB CORP Financials Equity 79,573.02 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 79,436.14 0.08 11.78 May 15, 2041 2.25
APH AMPHENOL CORP CLASS A Information Technology Equity 79,349.88 0.08 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 79,116.00 0.08 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 79,034.64 0.08 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 78,552.94 0.08 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 78,460.85 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 77,374.54 0.08 7.24 May 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 77,323.00 0.08 11.64 Feb 15, 2044 4.50
NOVO B NOVO NORDISK CLASS B Health Care Equity 76,977.01 0.08 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 76,941.36 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 76,917.22 0.08 12.04 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 76,884.63 0.08 1.00 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 76,790.05 0.08 1.64 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 76,542.67 0.08 2.39 Oct 31, 2028 1.38
COP CONOCOPHILLIPS Energy Equity 75,931.91 0.08 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 75,853.99 0.08 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 75,846.91 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 75,669.57 0.08 7.63 Nov 15, 2035 4.00
TBOND TREASURY BOND Treasuries Fixed Income 75,622.28 0.08 14.57 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 75,497.38 0.08 2.15 Jul 31, 2028 1.00
VICI VICI PPTYS INC Real Estate Equity 75,064.89 0.08 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 75,064.37 0.08 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 74,197.29 0.08 0.00 nan 0.00
DE DEERE Industrials Equity 74,143.24 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 74,065.26 0.08 14.83 Feb 15, 2055 4.63
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 73,835.02 0.08 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 73,656.87 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 73,644.48 0.08 4.07 Oct 31, 2030 3.63
VRT VERTIV HOLDINGS CLASS A Industrials Equity 73,604.86 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 72,828.37 0.08 4.09 Nov 30, 2030 3.50
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 72,701.67 0.08 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 72,486.92 0.08 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 72,333.31 0.08 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 72,284.65 0.08 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 72,227.86 0.07 4.11 Aug 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 71,847.35 0.07 3.57 Mar 31, 2030 3.63
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 71,841.44 0.07 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 71,057.32 0.07 12.05 Nov 15, 2045 4.63
TBOND TREASURY BOND Treasuries Fixed Income 71,003.20 0.07 11.57 May 15, 2043 3.88
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 70,604.48 0.07 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 70,500.09 0.07 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 70,248.57 0.07 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 70,226.26 0.07 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 70,223.49 0.07 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 70,025.48 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 69,969.49 0.07 3.74 Jun 11, 2026 5.50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 69,510.88 0.07 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 69,007.17 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 68,724.82 0.07 3.20 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 68,590.22 0.07 2.69 Mar 31, 2029 4.13
NEM NEWMONT Materials Equity 68,291.97 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 68,242.19 0.07 2.96 Jul 31, 2029 4.00
TBOND TREASURY BOND Treasuries Fixed Income 68,124.57 0.07 14.47 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 68,043.32 0.07 3.63 Apr 30, 2030 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 67,495.21 0.07 3.37 Jan 31, 2030 4.25
MC LVMH Consumer Discretionary Equity 67,492.64 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 67,297.55 0.07 3.42 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 67,047.75 0.07 1.17 Jul 31, 2027 3.88
TBOND TREASURY BOND Treasuries Fixed Income 66,618.91 0.07 12.28 May 15, 2043 2.88
TBOND TREASURY BOND Treasuries Fixed Income 66,578.88 0.07 12.46 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 66,519.04 0.07 3.81 Jul 31, 2030 3.88
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 65,826.78 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 65,185.96 0.07 11.29 Nov 15, 2042 4.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 65,119.63 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 64,821.35 0.07 14.99 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 64,802.52 0.07 5.35 May 15, 2032 2.88
TBOND TREASURY BOND Treasuries Fixed Income 64,675.48 0.07 11.87 Feb 15, 2045 4.75
TRGP TARGA RESOURCES CORP Energy Equity 64,643.49 0.07 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 64,558.77 0.07 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 64,373.05 0.07 5.06 Jun 11, 2026 5.00
SPGI S&P GLOBAL INC Financials Equity 64,360.42 0.07 0.00 nan 0.00
OKE ONEOK INC Energy Equity 64,154.74 0.07 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 64,147.91 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 63,978.21 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,890.05 0.07 3.21 Nov 30, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 63,774.35 0.07 11.60 Feb 15, 2043 3.88
ULVR UNILEVER PLC Consumer Staples Equity 63,600.44 0.07 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 63,542.44 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,310.41 0.07 3.55 Mar 31, 2030 4.00
TBOND TREASURY BOND Treasuries Fixed Income 63,285.25 0.07 11.69 Aug 15, 2042 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 63,183.08 0.07 3.99 Sep 30, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 63,146.70 0.07 1.03 May 31, 2027 0.50
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 63,021.19 0.07 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 62,993.24 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 62,869.27 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 62,693.18 0.07 1.04 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 62,077.16 0.06 3.92 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 61,743.69 0.06 1.25 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 61,634.55 0.06 3.31 Dec 31, 2029 3.88
AIR AIRBUS GROUP Industrials Equity 61,634.26 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61,507.22 0.06 4.21 Jan 31, 2031 4.00
8058 MITSUBISHI CORP Industrials Equity 61,461.73 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61,293.80 0.06 3.99 Oct 31, 2030 4.88
SRE SEMPRA Utilities Equity 61,273.08 0.06 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 61,261.54 0.06 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 61,097.35 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61,078.40 0.06 5.61 Aug 15, 2032 2.75
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 60,749.33 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 60,617.05 0.06 12.20 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 60,404.94 0.06 4.54 Feb 15, 2031 1.13
TBOND TREASURY BOND Treasuries Fixed Income 60,340.12 0.06 13.37 Aug 15, 2045 2.88
CB CHUBB Financials Equity 60,312.00 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 60,275.19 0.06 1.79 Mar 31, 2028 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 60,223.04 0.06 5.70 Dec 31, 2032 3.88
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 60,134.90 0.06 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 60,060.52 0.06 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 59,962.56 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 59,910.18 0.06 1.72 Feb 29, 2028 3.38
PGR PROGRESSIVE CORP Financials Equity 59,848.00 0.06 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 59,787.06 0.06 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 59,574.38 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 59,461.93 0.06 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 59,426.68 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 59,418.22 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 58,953.72 0.06 0.00 nan 0.00
BP. BP PLC Energy Equity 58,716.22 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 58,430.77 0.06 6.19 Aug 15, 2033 3.88
PH PARKER-HANNIFIN CORP Industrials Equity 58,278.93 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 58,253.72 0.06 1.21 Aug 15, 2027 3.75
COF CAPITAL ONE FINANCIAL CORP Financials Equity 58,169.13 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 57,938.47 0.06 12.19 Feb 15, 2042 2.38
TBOND TREASURY BOND Treasuries Fixed Income 57,819.88 0.06 12.09 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 57,754.12 0.06 0.96 May 15, 2027 4.50
HWM HOWMET AEROSPACE INC Industrials Equity 57,265.94 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 57,107.32 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 57,064.13 0.06 14.86 Aug 15, 2055 4.75
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 56,833.33 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 56,770.56 0.06 4.74 May 20, 2026 5.00
APP APPLOVIN CORP CLASS A Information Technology Equity 56,511.51 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,348.68 0.06 1.08 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 56,160.72 0.06 1.29 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 56,108.58 0.06 3.06 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 56,044.31 0.06 1.25 Aug 31, 2027 3.13
LMT LOCKHEED MARTIN CORP Industrials Equity 55,994.38 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 55,757.07 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,104.51 0.06 1.55 Dec 31, 2027 3.38
TBOND TREASURY BOND Treasuries Fixed Income 55,091.18 0.06 14.62 May 15, 2055 4.75
TT TRANE TECHNOLOGIES PLC Industrials Equity 54,878.68 0.06 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 54,846.94 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,838.95 0.06 1.22 Aug 15, 2027 2.25
BNP BNP PARIBAS SA Financials Equity 54,838.89 0.06 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 54,743.70 0.06 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 54,577.61 0.06 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 54,426.68 0.06 4.24 Oct 15, 2030 1.13
TBOND TREASURY BOND Treasuries Fixed Income 54,426.18 0.06 12.32 May 15, 2044 3.38
BMO BANK OF MONTREAL Financials Equity 54,397.17 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 54,359.96 0.06 14.67 Nov 15, 2054 4.50
SYK STRYKER CORP Health Care Equity 54,241.13 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,083.48 0.06 4.23 Jan 31, 2031 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 54,073.78 0.06 2.15 Aug 31, 2028 4.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 54,039.33 0.06 3.74 Apr 15, 2030 1.63
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 54,028.45 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,011.93 0.06 3.14 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 53,849.44 0.06 7.07 Feb 15, 2035 4.63
ZURN ZURICH INSURANCE GROUP AG Financials Equity 53,162.73 0.06 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 52,962.49 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,737.45 0.05 1.37 Oct 15, 2027 3.88
GSK GLAXOSMITHKLINE Health Care Equity 52,648.13 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 52,373.18 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,356.69 0.05 4.31 Nov 15, 2030 0.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 52,344.47 0.05 3.28 Oct 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 52,205.11 0.05 1.42 Nov 15, 2027 4.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 52,069.58 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 51,834.76 0.05 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 51,776.00 0.05 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 51,223.40 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 51,201.81 0.05 12.28 Feb 15, 2046 4.63
MDT MEDTRONIC PLC Health Care Equity 50,986.09 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 50,979.01 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 50,918.80 0.05 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 50,699.80 0.05 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 50,646.07 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,502.57 0.05 5.39 Jul 31, 2032 4.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 50,484.24 0.05 2.79 Apr 15, 2029 2.13
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 50,476.06 0.05 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 50,287.82 0.05 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 50,254.22 0.05 2.32 Oct 15, 2028 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 50,107.25 0.05 3.58 Feb 15, 2030 1.50
FCX FREEPORT MCMORAN INC Materials Equity 50,089.99 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 49,951.70 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 49,929.39 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 49,719.68 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 49,550.13 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 49,422.56 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 49,373.14 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 48,538.10 0.05 14.97 Feb 15, 2056 4.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 48,498.32 0.05 1.39 Oct 15, 2027 1.63
XEL XCEL ENERGY INC Utilities Equity 48,495.18 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 48,489.60 0.05 14.82 Nov 15, 2055 4.63
BK BANK OF NEW YORK MELLON CORP Financials Equity 48,474.86 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,288.30 0.05 2.77 May 31, 2029 4.50
SAN SANOFI SA Health Care Equity 48,166.96 0.05 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 48,070.29 0.05 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 47,975.69 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 47,963.44 0.05 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 47,908.16 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 47,862.07 0.05 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 47,656.68 0.05 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 47,585.84 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,437.03 0.05 5.66 Oct 31, 2032 3.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 47,410.43 0.05 0.91 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 47,273.29 0.05 1.87 Apr 15, 2028 1.25
CMCSA COMCAST CORP CLASS A Communication Equity 47,065.18 0.05 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 47,037.00 0.05 0.42 Oct 15, 2026 0.13
BN BROOKFIELD CORP CLASS A Financials Equity 46,953.34 0.05 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 46,717.70 0.05 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 46,408.79 0.05 4.70 Nov 20, 2054 5.00
BX BLACKSTONE INC Financials Equity 46,385.13 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 46,293.04 0.05 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 46,187.65 0.05 4.57 Jan 15, 2031 0.13
EXC EXELON CORP Utilities Equity 46,127.14 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 46,038.02 0.05 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 45,919.69 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 45,906.97 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,812.10 0.05 2.74 Mar 31, 2029 2.38
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 45,742.33 0.05 11.98 Aug 15, 2045 4.88
TBOND TREASURY BOND Treasuries Fixed Income 45,734.63 0.05 9.89 Feb 15, 2040 4.63
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 45,508.92 0.05 7.31 Oct 20, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 45,411.68 0.05 11.53 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 45,331.90 0.05 0.94 Apr 30, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 45,265.20 0.05 15.67 Aug 15, 2052 3.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 45,246.11 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 45,204.31 0.05 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 45,172.26 0.05 4.08 Jul 15, 2030 0.13
NU NU HOLDINGS CLASS A Financials Equity 45,157.40 0.05 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 45,131.28 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 44,981.21 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 44,917.26 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 44,809.25 0.05 4.38 Mar 31, 2031 3.88
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 44,735.83 0.05 7.31 Dec 20, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 44,439.40 0.05 15.03 May 15, 2053 3.63
RWE RWE AG Utilities Equity 44,282.81 0.05 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43,889.81 0.05 7.52 Dec 01, 2051 2.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 43,873.90 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 43,795.85 0.05 0.00 nan 0.00
CSX CSX CORP Industrials Equity 43,473.66 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 43,331.98 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 42,952.99 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 42,718.80 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 42,681.44 0.04 1.64 Jan 15, 2028 0.50
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 42,609.43 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 42,598.05 0.04 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 42,563.38 0.04 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 42,435.87 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,314.86 0.04 14.22 Feb 15, 2048 3.00
TBOND TREASURY BOND Treasuries Fixed Income 42,293.04 0.04 14.86 Feb 15, 2054 4.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 42,082.00 0.04 1.15 Jul 15, 2027 0.38
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42,056.10 0.04 7.52 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,965.62 0.04 4.86 Dec 31, 2031 4.50
WM WASTE MANAGEMENT INC Industrials Equity 41,883.33 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 41,868.34 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 41,787.92 0.04 0.17 Jul 15, 2026 0.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 41,720.40 0.04 0.00 nan 0.00
CI CIGNA Health Care Equity 41,355.58 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 41,355.58 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 41,340.52 0.04 3.59 Jan 15, 2030 0.13
BSX BOSTON SCIENTIFIC CORP Health Care Equity 40,969.51 0.04 0.00 nan 0.00
MMM 3M Industrials Equity 40,916.38 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 40,864.43 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,801.50 0.04 2.06 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 40,640.22 0.04 3.80 Jul 31, 2030 4.00
EMR EMERSON ELECTRIC Industrials Equity 40,640.11 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 40,593.75 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 40,568.46 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 40,509.06 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,481.36 0.04 4.16 Dec 31, 2030 3.63
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 40,475.79 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 40,453.94 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 40,385.61 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,364.95 0.04 3.74 Jun 30, 2030 3.75
MRSH MARSH INC Financials Equity 40,307.17 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 40,281.42 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 40,275.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,260.66 0.04 3.65 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 39,996.31 0.04 3.23 Nov 30, 2029 3.88
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 39,975.04 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 39,909.60 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 39,882.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,750.14 0.04 5.24 Apr 30, 2032 4.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 39,705.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,682.24 0.04 0.97 May 15, 2027 2.38
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 39,524.41 0.04 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 39,444.60 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 39,438.97 0.04 0.00 nan 0.00
CS AXA SA Financials Equity 39,430.70 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,216.58 0.04 14.64 May 15, 2049 2.88
MPC MARATHON PETROLEUM CORP Energy Equity 39,053.33 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,906.49 0.04 11.96 Aug 15, 2043 3.63
402340 SK SQUARE LTD Industrials Equity 38,828.21 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 38,823.10 0.04 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 38,734.65 0.04 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 38,679.62 0.04 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 38,614.13 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 38,526.43 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 38,490.16 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 38,481.48 0.04 2.53 May 20, 2026 6.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 38,468.43 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 38,220.98 0.04 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 38,213.01 0.04 6.83 Jul 20, 2051 2.50
CRH CRH PUBLIC LIMITED PLC Materials Equity 38,029.71 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 37,976.58 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 37,958.29 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 37,905.74 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 37,904.75 0.04 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 37,803.10 0.04 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 37,803.03 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 37,756.98 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 37,637.79 0.04 0.66 Jan 15, 2027 0.38
SUI SUN COMMUNITIES REIT INC Real Estate Equity 37,407.26 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 37,367.85 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,339.43 0.04 16.85 Aug 15, 2051 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 37,284.14 0.04 2.12 Jul 15, 2028 0.75
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37,202.10 0.04 7.52 Nov 01, 2051 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 37,179.02 0.04 3.10 Jul 15, 2029 0.25
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 37,154.85 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 37,114.48 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 37,034.49 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 37,034.43 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 36,992.03 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 36,963.59 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 36,839.62 0.04 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 36,811.29 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 36,783.34 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 36,705.03 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 36,681.17 0.04 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36,626.22 0.04 7.47 Jul 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,496.65 0.04 5.76 Jan 31, 2033 4.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 36,298.36 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 36,258.75 0.04 0.00 nan 0.00
PSX PHILLIPS 66 Energy Equity 36,216.24 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,031.86 0.04 11.71 Nov 15, 2044 4.63
INVE B INVESTOR CLASS B Financials Equity 36,023.34 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 35,738.08 0.04 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 35,735.09 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 35,673.12 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,578.68 0.04 5.15 Mar 31, 2032 4.13
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 35,568.07 0.04 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 35,522.13 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 35,514.94 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 35,412.07 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 35,295.34 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 35,040.32 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 34,824.69 0.04 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 34,647.17 0.04 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 34,604.41 0.04 3.63 Sep 20, 2053 5.50
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 34,594.04 0.04 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 34,505.49 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 34,082.45 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 34,037.95 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 34,012.26 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 33,843.15 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 33,526.21 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 33,375.61 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 33,364.99 0.03 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 33,288.18 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 33,286.44 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 33,156.01 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,126.74 0.03 14.83 Aug 15, 2053 4.13
TBOND TREASURY BOND Treasuries Fixed Income 32,998.17 0.03 12.17 Feb 15, 2044 3.63
WPM WHEATON PRECIOUS METALS CORP Materials Equity 32,665.07 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 32,614.10 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 32,516.02 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 32,486.59 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 32,409.42 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,278.32 0.03 8.24 May 15, 2037 5.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 32,209.82 0.03 2.59 Jan 15, 2029 0.88
TBOND TREASURY BOND Treasuries Fixed Income 32,185.50 0.03 10.46 Aug 15, 2040 3.88
TBOND TREASURY BOND Treasuries Fixed Income 31,944.55 0.03 11.68 May 15, 2045 5.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 31,695.37 0.03 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 31,679.03 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,555.16 0.03 5.56 Sep 30, 2032 3.88
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 31,509.46 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 31,445.26 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 31,333.96 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 31,328.72 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 31,307.13 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 31,250.38 0.03 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 31,244.72 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 31,161.43 0.03 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 31,042.45 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 30,985.94 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 30,889.18 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 30,871.42 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 30,866.95 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,686.71 0.03 9.56 May 15, 2039 4.25
TFC TRUIST FINANCIAL CORP Financials Equity 30,651.87 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 30,589.40 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,572.93 0.03 4.02 Nov 30, 2030 4.38
PPL PEMBINA PIPELINE CORP Energy Equity 30,561.11 0.03 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 30,520.42 0.03 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 30,513.56 0.03 7.53 Mar 20, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,500.17 0.03 1.67 Feb 15, 2028 4.25
UDR UDR REIT INC Real Estate Equity 30,477.24 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 30,464.94 0.03 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 30,395.97 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 30,361.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,334.04 0.03 1.92 May 31, 2028 3.63
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 30,148.51 0.03 5.88 Mar 31, 2033 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 30,140.02 0.03 4.15 Dec 31, 2030 3.75
PCAR PACCAR INC Industrials Equity 30,117.04 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 30,115.88 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 29,892.79 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 29,882.38 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 29,828.83 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 29,808.89 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,739.85 0.03 16.58 Feb 15, 2052 2.25
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 29,724.73 0.03 6.83 May 20, 2051 2.50
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 29,694.57 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 29,617.63 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 29,419.28 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 29,388.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 29,361.51 0.03 5.88 Feb 28, 2033 3.75
TBOND TREASURY BOND Treasuries Fixed Income 29,360.29 0.03 15.14 Feb 15, 2053 3.63
CTAS CINTAS CORP Industrials Equity 29,330.73 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 29,313.02 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 29,298.85 0.03 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 29,296.96 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,248.73 0.03 17.04 Nov 15, 2051 1.88
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 29,241.36 0.03 0.00 nan 0.00
REL RELX PLC Industrials Equity 29,199.72 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 29,077.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,049.86 0.03 3.13 Sep 30, 2029 3.88
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 28,965.91 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 28,951.74 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 28,944.66 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 28,889.89 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 28,831.32 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,775.99 0.03 13.54 Feb 15, 2045 2.50
GWW WW GRAINGER INC Industrials Equity 28,512.54 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 28,451.61 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 28,423.99 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 28,402.53 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,397.70 0.03 12.14 Aug 15, 2042 2.75
ENI ENI Energy Equity 28,363.87 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 28,349.23 0.03 2.44 Jun 11, 2026 6.00
AFL AFLAC INC Financials Equity 28,342.53 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 27,983.12 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 27,942.29 0.03 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 27,938.75 0.03 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 27,903.33 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,851.78 0.03 4.97 Aug 15, 2031 1.25
AME AMETEK INC Industrials Equity 27,836.03 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 27,701.44 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 27,690.13 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 27,593.46 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 27,452.16 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 27,436.77 0.03 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,407.10 0.03 7.52 Apr 01, 2052 2.00
VOLV B VOLVO CLASS B Industrials Equity 27,401.60 0.03 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27,371.47 0.03 7.52 Mar 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 27,245.04 0.03 10.30 Feb 15, 2041 4.75
1120 AL RAJHI BANK Financials Equity 27,106.43 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 27,068.95 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 27,028.43 0.03 4.69 Apr 15, 2031 1.25
8002 MARUBENI CORP Industrials Equity 26,986.65 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 26,982.43 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 26,975.34 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 26,897.43 0.03 4.46 Apr 30, 2031 3.88
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 26,855.77 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 26,801.79 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 26,699.07 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 26,578.65 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 26,501.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,423.29 0.03 3.88 Aug 31, 2030 4.13
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 26,391.62 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 26,345.87 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 26,345.63 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 26,344.88 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 26,334.26 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26,290.97 0.03 7.52 Oct 01, 2051 2.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 26,284.45 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 26,268.29 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 26,245.71 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 26,216.24 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 25,871.69 0.03 7.31 Jan 20, 2052 2.00
DSV DSV Industrials Equity 25,868.21 0.03 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 25,838.39 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 25,752.21 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 25,679.00 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 25,674.87 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 25,621.33 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 25,468.14 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 25,463.67 0.03 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 25,409.81 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 25,397.73 0.03 6.83 Aug 20, 2051 2.50
HOLN HOLCIM LTD AG Materials Equity 25,289.66 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 25,256.94 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 25,120.57 0.03 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 25,104.17 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,099.07 0.03 12.74 Aug 15, 2044 3.13
2383 ELITE MATERIAL LTD Information Technology Equity 25,066.59 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 24,867.28 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 24,833.07 0.03 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,787.87 0.03 7.52 Apr 01, 2051 2.00
3988 BANK OF CHINA LTD H Financials Equity 24,745.73 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,639.51 0.03 14.26 Nov 15, 2053 4.75
ON ON SEMICONDUCTOR CORP Information Technology Equity 24,612.88 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 24,605.79 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 24,510.33 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 24,474.74 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 24,410.99 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,320.98 0.03 13.97 Feb 15, 2046 2.50
1211 BYD LTD H Consumer Discretionary Equity 24,302.68 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 24,226.26 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 24,187.85 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 24,108.77 0.03 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 24,042.95 0.02 1.34 Jul 20, 2054 6.50
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 23,869.38 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 23,712.33 0.02 6.85 Mar 20, 2052 2.50
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,696.59 0.02 7.40 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,670.62 0.02 3.65 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 23,669.40 0.02 3.87 May 15, 2030 0.63
6954 FANUC CORP Industrials Equity 23,588.22 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 23,493.63 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 23,479.49 0.02 7.22 Dec 20, 2050 2.00
FNV FRANCO NEVADA CORP Materials Equity 23,427.59 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 23,419.25 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 23,415.69 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 23,266.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,244.98 0.02 3.20 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,240.13 0.02 1.01 May 31, 2027 2.63
FERG FERGUSON ENTERPRISES INC Industrials Equity 23,224.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,213.45 0.02 1.20 Jul 31, 2027 0.38
BN DANONE SA Consumer Staples Equity 23,204.50 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 23,201.42 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 23,095.02 0.02 6.83 Dec 20, 2051 2.50
AMP AMERIPRISE FINANCE INC Financials Equity 23,054.43 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 23,000.74 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 22,895.56 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 22,743.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,730.46 0.02 11.54 May 15, 2042 3.25
TNOTE TREASURY NOTE Treasuries Fixed Income 22,700.51 0.02 2.85 May 31, 2029 2.75
BXP BXP INC Real Estate Equity 22,662.69 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 22,586.89 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 22,561.20 0.02 2.74 Apr 15, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 22,529.53 0.02 3.11 Aug 15, 2029 1.63
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 22,522.35 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 22,506.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,359.76 0.02 5.21 May 31, 2032 4.13
BAYN BAYER AG Health Care Equity 22,331.47 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 22,275.20 0.02 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 22,236.24 0.02 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 22,194.64 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 22,147.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,119.66 0.02 1.33 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 22,119.66 0.02 5.30 Jun 30, 2032 4.00
CUBE CUBESMART REIT Real Estate Equity 22,111.68 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 22,042.94 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 22,015.85 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 22,009.56 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 21,991.46 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 21,988.31 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 21,971.55 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 21,906.84 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 21,882.05 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 21,848.10 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 21,825.38 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,781.73 0.02 8.95 May 15, 2038 4.50
9999 NETEASE INC Communication Equity 21,765.81 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 21,702.84 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 21,619.06 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY Energy Equity 21,584.86 0.02 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 21,573.90 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 21,566.82 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 21,528.95 0.02 4.08 Jun 16, 2026 2.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 21,516.44 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 21,488.89 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 21,483.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,395.71 0.02 1.11 Jun 30, 2027 0.50
EME EMCOR GROUP INC Industrials Equity 21,393.26 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,387.23 0.02 17.19 Nov 15, 2050 1.63
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 21,339.19 0.02 3.49 Oct 20, 2054 5.50
6146 DISCO CORP Information Technology Equity 21,323.09 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 21,311.80 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 21,268.90 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 21,265.75 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 21,248.04 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 21,223.45 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 21,201.14 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 21,172.88 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 21,076.21 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 21,031.59 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,977.22 0.02 9.86 Feb 15, 2039 3.50
TSCO TESCO PLC Consumer Staples Equity 20,960.20 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 20,901.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,894.90 0.02 1.44 Oct 31, 2027 0.50
GFI GOLD FIELDS LTD Materials Equity 20,795.74 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 20,642.37 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 20,628.20 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,608.36 0.02 3.45 May 01, 2053 5.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 20,600.83 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 20,592.79 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 20,571.10 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 20,541.60 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 20,495.87 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 20,452.17 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 20,359.02 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 20,329.59 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 20,324.12 0.02 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 20,299.46 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 20,289.44 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 20,231.43 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 20,210.61 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 20,169.77 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 20,148.15 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 20,099.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,059.39 0.02 1.09 Jun 30, 2027 3.25
KR KROGER Consumer Staples Equity 20,057.95 0.02 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 20,011.91 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,000.99 0.02 7.52 Dec 01, 2051 2.00
INFY INFOSYS LTD Information Technology Equity 19,949.37 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 19,935.47 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 19,925.05 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 19,912.19 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 19,909.19 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 19,895.03 0.02 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 19,791.94 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 19,778.14 0.02 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 19,764.49 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 19,717.72 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 19,618.75 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 19,569.59 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 19,554.72 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 19,448.74 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 19,397.45 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 19,383.69 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 19,372.30 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 19,356.65 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 19,341.53 0.02 0.66 Jan 15, 2027 2.38
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 19,313.78 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 19,281.42 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 19,271.65 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 19,237.93 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 19,232.68 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 19,151.38 0.02 1.84 Apr 15, 2028 3.63
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 19,145.86 0.02 6.04 May 20, 2026 4.50
LUMI BANK LEUMI LE ISRAEL Financials Equity 19,107.05 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,102.78 0.02 6.41 May 01, 2052 3.00
HUM HUMANA INC Health Care Equity 19,098.09 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 19,074.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,072.31 0.02 14.25 Nov 15, 2047 2.75
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 19,038.14 0.02 6.85 Apr 20, 2052 2.50
WEC WEC ENERGY GROUP INC Utilities Equity 19,020.17 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 18,970.58 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 18,950.06 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 18,896.20 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 18,866.11 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 18,832.45 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 18,817.03 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 18,782.10 0.02 6.83 Sep 20, 2051 2.50
SDZ SANDOZ GROUP AG Health Care Equity 18,666.82 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,638.75 0.02 7.52 Mar 01, 2051 2.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 18,546.35 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 18,441.79 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,320.57 0.02 3.45 Sep 01, 2053 5.50
EBS ERSTE GROUP BANK AG Financials Equity 18,303.92 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 18,290.53 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 18,272.69 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 18,265.74 0.02 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 18,210.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,170.11 0.02 2.54 Dec 31, 2028 1.38
UCB UCB SA Health Care Equity 18,134.37 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 18,132.88 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 18,103.37 0.02 1.63 Jan 15, 2028 1.75
8630 SOMPO HOLDINGS INC Financials Equity 18,103.14 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 18,102.81 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 18,100.22 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,097.67 0.02 7.52 Feb 01, 2052 2.00
S58 SATS LTD Industrials Equity 18,079.65 0.02 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18,033.04 0.02 6.76 May 01, 2051 2.50
HAL HALLIBURTON Energy Equity 17,922.17 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 17,906.82 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 17,706.11 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 17,680.06 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 17,617.56 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 17,581.45 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 17,575.06 0.02 0.00 nan 0.00
CSL CSL LTD Health Care Equity 17,563.26 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,557.42 0.02 7.20 Feb 01, 2051 3.00
8750 DAIICHI LIFE GROUP INC Financials Equity 17,551.36 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,506.04 0.02 2.40 Sep 01, 2054 6.00
NTR NUTRIEN LTD Materials Equity 17,335.70 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 17,330.67 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 17,294.06 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 17,279.19 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 17,249.20 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 17,217.48 0.02 2.54 Jan 15, 2029 2.50
FER FERROVIAL NV Industrials Equity 17,163.18 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 17,128.78 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,095.45 0.02 11.62 Feb 15, 2042 3.13
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 17,093.36 0.02 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 17,093.36 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 17,003.79 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 16,880.84 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 16,874.99 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 16,844.90 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 16,841.88 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 16,831.52 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 16,818.13 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 16,803.02 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 16,742.71 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 16,693.12 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,660.03 0.02 3.45 Feb 01, 2054 5.50
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 16,581.31 0.02 4.70 Dec 20, 2054 5.00
8015 TOYOTA TSUSHO CORP Industrials Equity 16,449.29 0.02 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 16,446.31 0.02 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,430.51 0.02 4.84 Jun 01, 2053 5.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 16,414.55 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 16,346.01 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 16,328.82 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 16,324.76 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 16,249.99 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 16,202.40 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 16,191.99 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 16,168.19 0.02 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 16,111.66 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 16,105.16 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 16,083.42 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 16,060.12 0.02 2.47 Aug 20, 2054 6.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 16,052.03 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 16,038.80 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,022.00 0.02 7.27 Aug 01, 2052 2.50
ALC ALCON AG Health Care Equity 16,013.51 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 15,998.63 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 15,966.39 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 15,948.07 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 15,933.20 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 15,913.87 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 15,911.67 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,843.85 0.02 7.52 Feb 01, 2052 2.00
AXISBANK AXIS BANK LTD Financials Equity 15,833.70 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,712.10 0.02 14.40 Aug 15, 2048 3.00
EXPN EXPERIAN PLC Industrials Equity 15,711.60 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 15,666.52 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 15,655.28 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 15,610.46 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 15,605.75 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 15,551.83 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 15,543.54 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 15,534.61 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 15,512.30 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 15,499.49 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 15,492.97 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 15,420.09 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 15,403.86 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 15,402.24 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 15,379.06 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 15,360.66 0.02 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 15,354.66 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 15,352.49 0.02 6.85 May 20, 2052 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 15,337.57 0.02 1.45 May 20, 2026 6.50
DTE DTE ENERGY Utilities Equity 15,322.39 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 15,283.43 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 15,265.72 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 15,230.22 0.02 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 15,197.00 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 15,193.49 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 15,141.97 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 15,131.13 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 15,120.50 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 15,116.69 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 15,115.90 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 15,102.79 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,079.87 0.02 7.60 Mar 01, 2052 2.00
HEI HEIDELBERG MATERIALS AG Materials Equity 15,078.02 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 15,039.04 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 15,014.24 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 15,000.08 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 14,988.08 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 14,963.50 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 14,941.19 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 14,908.47 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 14,907.86 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,899.24 0.02 7.40 Feb 01, 2051 2.00
CNC CENTENE CORP Health Care Equity 14,890.28 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14,889.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,853.46 0.02 10.28 Nov 15, 2040 4.25
AXON AXON ENTERPRISE INC Industrials Equity 14,847.77 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 14,846.00 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 14,831.13 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 14,826.52 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 14,805.27 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,789.28 0.02 17.81 Aug 15, 2050 1.38
IR INGERSOLL RAND INC Industrials Equity 14,776.94 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 14,755.68 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 14,741.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 14,738.35 0.02 4.33 Feb 28, 2031 3.50
4503 ASTELLAS PHARMA INC Health Care Equity 14,734.46 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 14,722.21 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 14,719.70 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 14,688.35 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 14,680.91 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,624.97 0.02 7.12 Jul 01, 2053 2.50
9432 NTT INC Communication Equity 14,597.63 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 14,588.70 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,528.02 0.02 7.26 Nov 01, 2050 2.50
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 14,462.56 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,398.76 0.01 3.43 May 01, 2053 5.50
CW CURTISS WRIGHT CORP Industrials Equity 14,394.41 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 14,394.41 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 14,390.86 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 14,365.10 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 14,337.74 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 14,329.12 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 14,298.77 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 14,291.69 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,290.21 0.01 7.27 Apr 01, 2052 2.50
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 14,271.15 0.01 4.70 Oct 20, 2054 5.00
TPR TAPESTRY INC Consumer Discretionary Equity 14,238.56 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 14,235.02 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,193.26 0.01 7.12 Jan 01, 2052 2.50
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,166.75 0.01 7.76 Nov 01, 2051 1.50
TWLO TWILIO INC CLASS A Information Technology Equity 14,125.22 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 14,080.05 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 14,005.26 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 13,990.63 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 13,990.63 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 13,930.41 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,867.68 0.01 1.27 Aug 31, 2027 0.50
XYL XYLEM INC Industrials Equity 13,845.41 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 13,842.09 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 13,824.24 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 13,798.96 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 13,764.62 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 13,744.15 0.01 6.80 Jan 01, 2050 3.00
PPL PPL CORP Utilities Equity 13,735.61 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 13,734.21 0.01 3.61 Jun 16, 2026 4.00
P EVERPURE INC CLASS A Information Technology Equity 13,703.73 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,690.16 0.01 12.82 Nov 15, 2044 3.00
SIKA SIKA AG Materials Equity 13,681.46 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 13,677.00 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 13,636.43 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 13,608.10 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 13,605.61 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 13,590.63 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 13,590.39 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 13,579.76 0.01 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 13,574.17 0.01 2.55 Aug 17, 2030 5.50
RBLX ROBLOX CORP CLASS A Communication Equity 13,551.43 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 13,484.13 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 13,473.75 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 13,459.34 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 13,430.78 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 13,391.29 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 13,388.50 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 13,324.42 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,317.15 0.01 1.12 Jul 15, 2027 4.38
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 13,317.08 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 13,271.61 0.01 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 13,251.64 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,240.36 0.01 4.73 May 01, 2053 5.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 13,227.10 0.01 4.65 Jul 20, 2053 5.00
ADYEN ADYEN NV Financials Equity 13,199.59 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 13,195.61 0.01 7.53 Jun 20, 2052 2.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 13,175.98 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,146.73 0.01 3.73 Mar 01, 2054 5.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 13,137.15 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 13,134.15 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 13,133.48 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 13,129.68 0.01 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 13,108.69 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 13,104.40 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,077.12 0.01 1.59 Aug 01, 2053 6.50
5108 BRIDGESTONE CORP Consumer Discretionary Equity 13,004.75 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,989.29 0.01 7.52 Jun 01, 2052 2.00
FICO FAIR ISAAC CORP Information Technology Equity 12,959.92 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 12,919.98 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 12,917.42 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12,909.57 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 12,898.76 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 12,882.00 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 12,867.83 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 12,866.44 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 12,842.28 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 12,838.18 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 12,831.29 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12,810.31 0.01 4.08 Feb 01, 2037 1.50
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 12,806.94 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 12,799.51 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 12,779.29 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 12,741.50 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 12,726.69 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 12,715.53 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 12,705.34 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,681.88 0.01 7.52 Jul 01, 2051 2.00
SYF SYNCHRONY FINANCIAL Financials Equity 12,641.15 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 12,620.81 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,619.73 0.01 2.52 Jul 01, 2053 6.00
6971 KYOCERA CORP Information Technology Equity 12,606.16 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 12,603.19 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 12,597.24 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 12,580.88 0.01 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,564.21 0.01 7.52 Dec 01, 2053 2.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 12,549.06 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 12,548.16 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 12,546.81 0.01 1.34 Jun 20, 2054 6.50
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 12,531.90 0.01 6.83 Jan 20, 2052 2.50
5801 FURUKAWA ELECTRIC LTD Industrials Equity 12,525.85 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 12,502.18 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 12,457.43 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 12,445.54 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 12,435.72 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 12,435.13 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 12,431.64 0.01 6.87 Jan 20, 2051 2.50
8604 NOMURA HOLDINGS INC Financials Equity 12,426.20 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 12,418.22 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 12,400.30 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 12,400.30 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 12,400.23 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,395.18 0.01 7.35 Nov 01, 2051 2.00
FSLR FIRST SOLAR INC Information Technology Equity 12,354.25 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 12,342.15 0.01 5.96 Nov 20, 2054 4.50
TROW T ROWE PRICE GROUP INC Financials Equity 12,318.84 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 12,315.29 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 12,311.49 0.01 4.65 May 20, 2053 5.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 12,287.03 0.01 0.00 nan 0.00
FNCC2656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,258.46 0.01 5.43 May 01, 2056 5.00
FRSL4224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,251.83 0.01 4.05 Jan 01, 2056 5.50
ALB ALBEMARLE CORP Materials Equity 12,240.91 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 12,177.58 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 12,174.58 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,173.11 0.01 2.73 Aug 01, 2053 6.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 12,116.95 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 12,115.11 0.01 3.49 Nov 20, 2054 5.50
TBOND TREASURY BOND Treasuries Fixed Income 12,111.87 0.01 13.22 Nov 15, 2045 3.00
005490 POSCO Materials Equity 12,079.37 0.01 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 12,074.44 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,059.59 0.01 2.39 Aug 01, 2054 6.00
RF REGIONS FINANCIAL CORP Financials Equity 12,046.11 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 12,045.64 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,043.85 0.01 7.26 Jan 01, 2051 2.50
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12,042.48 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 12,031.94 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,997.75 0.01 13.03 May 15, 2045 3.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 11,996.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,994.16 0.01 13.96 Nov 15, 2048 3.38
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11,993.40 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,975.07 0.01 3.66 May 01, 2054 5.50
IMO IMPERIAL OIL LTD Energy Equity 11,966.63 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 11,964.67 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 11,959.43 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 11,957.71 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,949.38 0.01 5.11 Jan 01, 2055 5.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 11,935.40 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 11,918.60 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 11,900.89 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,887.24 0.01 2.38 Oct 01, 2053 6.00
NN NN GROUP NV Financials Equity 11,880.37 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 11,872.93 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 11,808.98 0.01 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 11,777.75 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 11,773.38 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 11,757.77 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 11,757.15 0.01 7.31 Feb 20, 2051 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11,745.04 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 11,740.52 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 11,727.33 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 11,725.71 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 11,721.23 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,719.86 0.01 5.02 Oct 01, 2054 5.00
NI NISOURCE INC Utilities Equity 11,709.62 0.01 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,706.08 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 11,695.54 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 11,695.46 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 11,691.49 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 11,674.20 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 11,660.04 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,651.91 0.01 2.21 Oct 01, 2053 6.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 11,628.16 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,622.91 0.01 7.76 May 01, 2051 1.50
ANTO ANTOFAGASTA PLC Materials Equity 11,614.15 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 11,614.15 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 11,610.45 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 11,598.84 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 11,592.74 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 11,588.86 0.01 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 11,571.49 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 11,560.86 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 11,546.69 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 11,539.61 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 11,514.82 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 11,507.06 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 11,496.65 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 11,496.65 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 11,487.73 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11,486.19 0.01 3.64 Mar 01, 2037 2.50
WWD WOODWARD INC Industrials Equity 11,472.31 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 11,404.44 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 11,373.21 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 11,358.97 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 11,349.95 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 11,346.95 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,345.33 0.01 7.35 Dec 01, 2051 2.00
EXE EXPAND ENERGY CORP Energy Equity 11,320.01 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 11,316.47 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 11,281.00 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 11,279.51 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 11,276.54 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,275.72 0.01 7.12 Dec 01, 2051 2.50
G2MA9724 GNMA2 30YR Agency Fixed Rate Fixed Income 11,237.61 0.01 4.70 Jun 20, 2054 5.00
MKSI MKS Information Technology Equity 11,235.00 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 11,227.46 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 11,217.26 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 11,215.56 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 11,201.51 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 11,199.59 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 11,197.01 0.01 6.80 Oct 20, 2046 3.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11,194.77 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 11,164.17 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 11,125.20 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 11,118.12 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 11,106.99 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 11,094.66 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 11,089.79 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 11,075.62 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 11,075.62 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,068.57 0.01 6.83 Aug 01, 2051 2.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 11,038.84 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 11,020.72 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,984.88 0.01 3.59 Aug 01, 2054 5.50
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,945.94 0.01 5.40 Jul 01, 2046 3.50
VACN VAT GROUP AG Industrials Equity 10,932.98 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,925.22 0.01 3.84 Aug 01, 2052 5.50
SW SMURFIT WESTROCK PLC Materials Equity 10,916.23 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 10,901.74 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 10,901.65 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 10,898.52 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 10,887.60 0.01 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 10,870.19 0.01 0.00 nan 0.00
FNCC2727 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,859.76 0.01 5.50 May 01, 2056 5.00
6160 BEONE MEDICINES AG Health Care Equity 10,851.42 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 10,836.30 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 10,821.43 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 10,811.56 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 10,811.02 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 10,809.53 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 10,805.07 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 10,802.89 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 10,739.13 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 10,735.59 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 10,707.26 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 10,705.42 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 10,683.27 0.01 6.83 Feb 20, 2051 2.50
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 10,660.25 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 10,623.60 0.01 0.00 nan 0.00
G2MB0872 GNMA2 30YR Agency Fixed Rate Fixed Income 10,602.89 0.01 3.24 Jan 20, 2056 5.50
HEXA B HEXAGON CLASS B Information Technology Equity 10,601.31 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,588.81 0.01 4.29 Mar 01, 2037 1.50
VTRS VIATRIS INC Health Care Equity 10,579.75 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 10,572.66 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 10,568.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,559.62 0.01 5.48 Aug 31, 2032 3.88
KER KERING SA Consumer Discretionary Equity 10,555.21 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 10,529.92 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 10,528.32 0.01 7.53 Apr 20, 2052 2.00
CEMEXCPO CEMEX CPO Materials Equity 10,521.57 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 10,515.05 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 10,509.10 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 10,473.49 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 10,455.82 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 10,416.89 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 10,403.87 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 10,399.11 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 10,392.02 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 10,374.32 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 10,374.20 0.01 6.70 May 20, 2052 3.00
COL COLES GROUP LTD Consumer Staples Equity 10,346.99 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 10,345.50 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 10,324.68 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 10,314.10 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,290.51 0.01 7.35 Mar 01, 2051 2.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 10,284.66 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 10,264.52 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 10,245.69 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,241.62 0.01 3.87 Nov 01, 2054 5.50
PUB PUBLICIS GROUPE SA Communication Equity 10,241.39 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 10,226.52 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 10,197.22 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 10,183.62 0.01 3.57 Dec 20, 2052 5.50
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,181.96 0.01 3.36 Dec 01, 2054 6.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 10,174.46 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 10,161.80 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 10,158.26 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,141.36 0.01 2.29 Oct 01, 2054 6.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 10,137.28 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 10,126.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,114.06 0.01 9.99 May 15, 2040 4.38
068270 CELLTRION INC Health Care Equity 10,099.50 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,091.64 0.01 7.35 Apr 01, 2051 2.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 10,090.96 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 10,085.26 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,067.61 0.01 7.12 Feb 01, 2052 2.50
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,056.84 0.01 7.52 May 01, 2051 2.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 10,048.46 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 10,041.73 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 10,040.61 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 10,032.05 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 10,029.78 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 10,025.74 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 10,020.79 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 10,018.54 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 10,015.84 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 10,015.33 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 10,013.04 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,999.67 0.01 4.78 Feb 01, 2053 5.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 9,998.97 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 9,998.87 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 9,982.61 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 9,978.06 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 9,956.37 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,949.12 0.01 6.97 Oct 01, 2051 2.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 9,942.20 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,940.83 0.01 5.85 Feb 01, 2053 4.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 9,928.58 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9,902.29 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 9,893.37 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 9,890.08 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 9,878.45 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 9,864.28 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 9,860.36 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 9,859.38 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 9,856.19 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 9,845.54 0.01 6.06 Sep 20, 2052 4.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9,826.44 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 9,818.23 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 9,798.18 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,789.20 0.01 7.52 Jan 01, 2052 2.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,784.23 0.01 7.60 Feb 01, 2052 2.00
7013 IHI CORP Industrials Equity 9,763.98 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 9,758.02 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 9,750.94 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 9,735.72 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 9,726.22 0.01 6.06 Oct 20, 2052 4.00
VNA VONOVIA SE Real Estate Equity 9,719.36 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 9,715.52 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 9,711.92 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,708.82 0.01 4.19 Apr 01, 2037 2.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9,704.48 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 9,693.91 0.01 7.22 Aug 20, 2050 2.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 9,673.01 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,668.22 0.01 7.52 Feb 01, 2051 2.00
LNT ALLIANT ENERGY CORP Utilities Equity 9,665.93 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 9,665.93 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 9,649.46 0.01 0.00 nan 0.00
FNCC0982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,633.42 0.01 3.82 Sep 01, 2055 5.50
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 9,626.97 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 9,609.30 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 9,563.19 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 9,558.99 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,548.90 0.01 7.47 Dec 01, 2050 2.00
FRSL4702 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,539.79 0.01 5.26 Apr 01, 2056 5.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 9,537.41 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 9,499.24 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 9,497.75 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 9,488.83 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,476.81 0.01 3.59 Apr 01, 2054 5.50
TBOND TREASURY BOND Treasuries Fixed Income 9,469.93 0.01 8.28 Feb 15, 2037 4.75
WCC WESCO INTERNATIONAL INC Industrials Equity 9,467.58 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 9,462.09 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 9,453.41 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 9,448.79 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 9,439.80 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 9,432.16 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,429.58 0.01 3.59 Jan 01, 2055 5.50
PBBANK PUBLIC BANK Financials Equity 9,405.31 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 9,388.07 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,384.84 0.01 7.12 Mar 01, 2052 2.50
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,383.18 0.01 7.02 Sep 01, 2050 2.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 9,381.32 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,369.09 0.01 7.60 Feb 01, 2052 2.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 9,353.35 0.01 6.83 Nov 20, 2051 2.50
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 9,341.59 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 9,332.99 0.01 0.00 nan 0.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 9,313.58 0.01 3.24 Nov 20, 2055 5.50
NTPC NTPC LTD Utilities Equity 9,287.61 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 9,276.32 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 9,270.20 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 9,247.98 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 9,237.48 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 9,226.73 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 9,223.19 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 9,192.86 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 9,187.77 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,181.00 0.01 6.42 Jul 01, 2050 3.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,154.48 0.01 6.59 Dec 01, 2052 3.50
CAP CAPGEMINI Information Technology Equity 9,137.83 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 9,108.44 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 9,100.65 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 9,074.43 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 9,066.46 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 9,048.60 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 9,038.73 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,014.45 0.01 7.52 Apr 01, 2051 2.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 9,010.67 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 9,009.49 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 8,990.59 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 8,986.17 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 8,968.17 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 8,964.94 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 8,963.82 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 8,957.76 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,947.33 0.01 7.12 Jan 01, 2052 2.50
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 8,943.38 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,937.39 0.01 6.13 Jun 01, 2049 3.50
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 8,936.29 0.01 0.00 nan 0.00
G2MB1144 GNMA2 30YR Agency Fixed Rate Fixed Income 8,920.82 0.01 2.53 May 20, 2056 6.00
TEF TELEFONICA SA Communication Equity 8,914.74 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 8,885.04 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 8,875.30 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 8,861.91 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 8,858.81 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 8,850.79 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 8,816.41 0.01 3.24 Feb 20, 2055 5.50
PTC PTC INC Information Technology Equity 8,801.70 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,784.92 0.01 5.11 Nov 01, 2054 5.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,775.81 0.01 6.30 Oct 01, 2051 3.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8,771.96 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 8,768.99 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC Real Estate Equity 8,753.35 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 8,752.63 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 8,749.65 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,739.35 0.01 7.27 Jul 01, 2052 2.50
IP INTERNATIONAL PAPER Materials Equity 8,737.94 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 8,734.40 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,734.38 0.01 7.30 Jun 01, 2051 2.00
WY WEYERHAEUSER REIT Real Estate Equity 8,723.78 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 8,721.39 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,712.83 0.01 7.12 Jul 01, 2051 2.50
BG BUNGE GLOBAL SA Consumer Staples Equity 8,709.61 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 8,706.07 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 8,705.03 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 8,699.08 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,671.40 0.01 7.47 Aug 01, 2050 2.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 8,663.14 0.01 0.00 nan 0.00
G2MB1072 GNMA2 30YR Agency Fixed Rate Fixed Income 8,663.12 0.01 2.53 Apr 20, 2056 6.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 8,661.64 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 8,652.94 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 8,647.03 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,621.69 0.01 3.32 Feb 01, 2036 2.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,618.37 0.01 7.47 Jun 01, 2050 2.00
G2MB0747 GNMA2 30YR Agency Fixed Rate Fixed Income 8,609.26 0.01 2.53 Nov 20, 2055 6.00
5401 NIPPON STEEL CORP Materials Equity 8,602.41 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 8,599.44 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,588.54 0.01 3.87 Sep 01, 2054 5.50
SOBO SOUTH BOW CORP Energy Equity 8,583.17 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,576.11 0.01 2.29 Aug 01, 2054 6.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 8,575.01 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 8,573.18 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 8,562.26 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 8,550.69 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 8,547.69 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 8,543.14 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 8,521.89 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 8,511.69 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 8,511.26 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,500.71 0.01 3.59 Feb 01, 2055 5.50
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,499.88 0.01 3.43 Jul 01, 2053 5.50
5016 JX ADVANCED METALS CORP Materials Equity 8,480.46 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 8,443.96 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 8,437.32 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 8,436.88 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,435.25 0.01 6.97 Jan 01, 2052 2.50
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,414.53 0.01 3.43 Apr 01, 2053 5.50
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,407.08 0.01 5.48 May 01, 2055 5.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,405.42 0.01 2.44 Feb 01, 2053 6.00
GPN GLOBAL PAYMENTS INC Financials Equity 8,401.46 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 8,394.38 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 8,390.37 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 8,388.77 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 8,362.96 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 8,355.41 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 8,348.25 0.01 4.65 Sep 20, 2053 5.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 8,334.99 0.01 2.47 Jul 20, 2054 6.00
ROKU ROKU INC CLASS A Communication Equity 8,334.16 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 8,309.42 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 8,301.98 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 8,298.74 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 8,284.13 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 8,276.37 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 8,273.95 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 8,270.41 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 8,259.78 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 8,256.24 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,239.70 0.01 7.52 Sep 01, 2051 2.00
HNR1 HANNOVER RUECK Financials Equity 8,224.64 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,220.64 0.01 4.11 Nov 01, 2054 5.50
LDOS LEIDOS HOLDINGS INC Industrials Equity 8,210.20 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 8,206.65 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 8,200.60 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 8,197.87 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 8,190.44 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 8,174.78 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 8,174.08 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 8,171.23 0.01 0.00 nan 0.00
EQT EQT Financials Equity 8,166.64 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 8,142.12 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,140.26 0.01 7.26 Sep 01, 2050 2.50
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,138.61 0.01 2.68 Mar 01, 2055 6.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 8,130.88 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 8,127.88 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,123.69 0.01 4.13 Dec 01, 2039 4.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 8,100.40 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,094.69 0.01 7.47 Jul 01, 2050 2.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 8,076.46 0.01 5.37 Mar 20, 2053 4.50
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 8,059.66 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 8,057.36 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 8,040.17 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,022.60 0.01 4.72 Oct 01, 2053 5.00
NVR NVR INC Consumer Discretionary Equity 8,022.47 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 8,020.89 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 8,015.39 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 8,011.96 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,998.57 0.01 6.42 Jan 01, 2049 3.00
BALL BALL CORP Materials Equity 7,997.68 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 7,985.31 0.01 7.31 Nov 20, 2051 2.00
FRRJ6468 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,984.49 0.01 5.43 May 01, 2056 5.00
ABEV3 AMBEV SA Consumer Staples Equity 7,983.95 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,970.40 0.01 6.97 Oct 01, 2051 2.50
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 7,968.95 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,953.00 0.01 5.64 Sep 01, 2052 4.50
STRL STERLING INFRASTRUCTURE INC Industrials Equity 7,951.69 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 7,948.71 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 7,946.52 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,946.37 0.01 7.27 Apr 01, 2052 2.50
4507 SHIONOGI LTD Health Care Equity 7,937.60 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,936.43 0.01 3.97 Feb 01, 2053 5.50
ZS ZSCALER INC Information Technology Equity 7,930.38 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7,915.29 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 7,905.59 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 7,902.45 0.01 7.32 Feb 20, 2047 3.50
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 7,876.74 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 7,865.81 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 7,848.92 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 7,845.90 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 7,843.76 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 7,842.41 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 7,834.98 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 7,824.57 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 7,819.02 0.01 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 7,809.96 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,808.82 0.01 3.45 Oct 01, 2053 5.50
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,798.05 0.01 7.52 Jan 01, 2052 2.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,796.39 0.01 7.52 Dec 01, 2051 2.00
NDSN NORDSON CORP Industrials Equity 7,795.79 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 7,788.87 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 7,780.65 0.01 3.63 Oct 20, 2053 5.50
PLS PLS GROUP LTD Materials Equity 7,776.97 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 7,775.49 0.01 0.00 nan 0.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,774.85 0.01 4.76 Jul 01, 2053 5.50
H HYDRO ONE LTD Utilities Equity 7,762.10 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 7,755.31 0.01 3.53 Apr 15, 2030 3.88
EMA EMERA INC Utilities Equity 7,750.20 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 7,747.05 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 7,745.55 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 7,743.30 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 7,736.56 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,735.07 0.01 7.69 Nov 01, 2050 1.50
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,732.35 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,730.93 0.01 6.97 Sep 01, 2051 2.50
ELE ENDESA SA Utilities Equity 7,720.46 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 7,717.06 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,716.84 0.01 6.40 Jun 01, 2052 3.50
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,716.02 0.01 2.38 Jan 01, 2055 6.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,715.19 0.01 2.25 Nov 01, 2053 6.00
STLAM STELLANTIS NV Consumer Discretionary Equity 7,701.12 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 7,697.57 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 7,696.62 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 7,692.82 0.01 5.37 Apr 20, 2053 4.50
WEGE3 WEG SA Industrials Equity 7,684.83 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 7,680.33 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,677.07 0.01 4.80 Nov 01, 2052 5.00
WRB WR BERKLEY CORP Financials Equity 7,675.36 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 7,672.86 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 7,669.84 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 7,649.73 0.01 2.47 Jun 20, 2054 6.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,641.44 0.01 7.26 Sep 01, 2052 2.50
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7,638.66 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 7,625.78 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 7,598.62 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 7,598.62 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 7,598.62 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 7,593.90 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 7,571.73 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 7,569.11 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 7,551.74 0.01 11.72 Feb 01, 2046 4.90
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,549.47 0.01 6.52 Nov 01, 2049 4.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,546.45 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 7,544.31 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 7,541.98 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7,539.52 0.01 3.69 Jan 01, 2037 2.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 7,533.40 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,529.58 0.01 7.52 Jun 01, 2052 2.00
BG BAWAG GROUP AG Financials Equity 7,522.65 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,520.46 0.01 4.73 Nov 01, 2052 5.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,517.15 0.01 7.36 Dec 01, 2051 2.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 7,515.21 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,514.66 0.01 3.43 Mar 01, 2053 5.50
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 7,505.35 0.01 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 7,484.10 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 7,483.98 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 7,482.55 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 7,466.39 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 7,464.64 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 7,462.85 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 7,459.93 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 7,443.82 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS Consumer Discretionary Equity 7,438.05 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 7,424.49 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,420.20 0.01 7.11 Nov 01, 2050 2.50
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,419.37 0.01 3.42 Feb 01, 2036 2.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,414.40 0.01 1.59 Oct 01, 2053 6.50
9531 TOKYO GAS LTD Utilities Equity 7,412.59 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 7,412.59 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 7,408.95 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 7,394.71 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 7,372.97 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 7,370.95 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 7,359.71 0.01 6.70 Apr 20, 2052 3.00
MAS MASCO CORP Industrials Equity 7,356.59 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 7,354.59 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,349.77 0.01 3.58 Nov 01, 2053 5.50
6988 NITTO DENKO CORP Materials Equity 7,347.15 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 7,337.73 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 7,330.71 0.01 4.70 Sep 20, 2054 5.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 7,328.70 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 7,328.25 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,323.10 0.01 2.42 Dec 15, 2028 3.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 7,319.94 0.01 7.70 Oct 01, 2050 2.50
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 7,314.97 0.01 5.37 Aug 20, 2052 4.50
META META PLATFORMS INC Communications Fixed Income 7,304.95 0.01 7.27 Nov 15, 2035 4.88
3665 BIZLINK HOLDING INC Industrials Equity 7,301.00 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 7,296.58 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 7,283.76 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 7,283.20 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 7,278.74 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 7,275.13 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 7,272.71 0.01 4.65 Nov 20, 2053 5.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 7,269.83 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 7,269.81 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 7,266.84 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,251.99 0.01 3.66 Jun 01, 2053 5.50
SPSN SWISS PRIME SITE AG Real Estate Equity 7,250.48 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,248.68 0.01 7.52 Feb 01, 2052 2.00
XP XP CLASS A INC Financials Equity 7,245.55 0.01 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,243.71 0.01 5.49 Nov 01, 2052 4.50
9503 KANSAI ELECTRIC POWER INC Utilities Equity 7,243.04 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,229.62 0.01 7.12 Nov 01, 2051 2.50
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,220.51 0.01 2.26 Aug 01, 2055 6.50
S68 SINGAPORE EXCHANGE LTD Financials Equity 7,214.78 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 7,214.71 0.01 7.32 Jun 20, 2046 3.50
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 7,214.71 0.01 3.57 Jan 20, 2053 5.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 7,210.32 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 7,207.83 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,192.33 0.01 3.66 Dec 01, 2035 2.50
EXEL EXELIXIS INC Health Care Equity 7,175.95 0.01 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,172.45 0.01 7.52 Oct 01, 2052 2.00
SHFL SHRIRAM FINANCE LTD Financials Equity 7,159.31 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 7,154.70 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,151.73 0.01 6.39 Aug 01, 2052 3.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 7,149.34 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,148.42 0.01 2.55 Sep 01, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,147.26 0.01 2.23 Aug 31, 2028 1.13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 7,144.88 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,144.28 0.01 4.19 Jun 01, 2037 2.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 7,129.91 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 7,118.11 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 7,114.45 0.01 6.80 Feb 20, 2047 3.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 7,113.62 0.01 2.47 Sep 20, 2054 6.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 7,101.57 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 7,098.03 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,093.73 0.01 7.21 Jul 01, 2051 2.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 7,090.95 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 7,087.40 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 7,082.41 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 7,081.06 0.01 1.50 Dec 20, 2028 3.42
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7,078.35 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 7,069.66 0.01 10.03 Aug 15, 2036 0.00
UNM UNUM Financials Equity 7,066.15 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 7,066.05 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 7,065.60 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 7,065.56 0.01 5.96 Jul 20, 2054 4.50
DKS DICKS SPORTING INC Consumer Discretionary Equity 7,059.07 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 7,044.61 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 7,035.62 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,034.90 0.01 5.86 May 01, 2053 4.00
ONTO ONTO INNOVATION INC Information Technology Equity 7,034.27 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 7,023.62 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 7,019.95 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 7,017.63 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 6,999.63 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,997.61 0.01 7.52 Jun 01, 2051 2.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 6,978.02 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 6,974.89 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6,963.44 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 6,961.95 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 6,960.46 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 6,957.48 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 6,956.00 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 6,942.61 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 6,941.91 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 6,938.64 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 6,936.66 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 6,928.48 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 6,927.64 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,926.35 0.01 7.52 Oct 01, 2051 2.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 6,917.66 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 6,917.39 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 6,916.88 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,914.75 0.01 7.52 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 6,909.46 0.01 9.69 Aug 15, 2039 4.50
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,903.15 0.01 6.62 Mar 01, 2050 3.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,901.49 0.01 6.96 Jan 01, 2051 2.50
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 6,901.43 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 6,893.53 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 6,892.95 0.01 7.61 Mar 13, 2036 4.88
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 6,882.69 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 6,871.22 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,869.18 0.01 6.96 Nov 01, 2050 2.50
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6,856.35 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 6,850.09 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 6,845.95 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,839.35 0.01 7.12 Dec 01, 2051 2.50
LYC LYNAS RARE EARTHS LTD Materials Equity 6,834.04 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 6,832.38 0.01 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,825.26 0.01 1.67 Sep 01, 2054 6.50
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 6,822.71 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 6,807.59 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 6,804.05 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,792.94 0.01 3.68 Feb 01, 2053 5.50
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,783.83 0.01 7.52 Feb 01, 2052 2.00
TRMB TRIMBLE INC Information Technology Equity 6,782.80 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 6,772.17 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 6,765.09 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 6,764.14 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 6,761.16 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 6,747.38 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,739.91 0.01 7.52 Feb 01, 2052 2.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,738.26 0.01 5.64 Oct 01, 2052 4.50
LXP LXP INDUSTRIAL TRUST Real Estate Equity 6,730.67 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 6,721.01 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,717.54 0.01 2.40 Jun 01, 2054 6.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,714.23 0.01 7.12 Jan 01, 2054 2.50
051910 LG CHEM LTD Materials Equity 6,711.01 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 6,709.11 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 6,708.42 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 6,704.88 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,699.31 0.01 5.49 Jan 01, 2054 4.50
TW TRADEWEB MARKETS INC CLASS A Financials Equity 6,687.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,680.40 0.01 5.07 Feb 29, 2032 4.13
TYL TYLER TECHNOLOGIES INC Information Technology Equity 6,676.54 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 6,675.03 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 6,669.46 0.01 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,668.65 0.01 7.12 Feb 01, 2047 2.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 6,667.06 0.01 16.58 May 15, 2043 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 6,666.03 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,663.68 0.01 6.68 Oct 01, 2050 3.00
ARX ARC RESOURCES LTD Energy Equity 6,660.03 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,659.54 0.01 7.24 Dec 01, 2050 2.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 6,658.54 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 6,649.62 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 6,645.16 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 6,644.66 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,642.14 0.01 7.12 Sep 01, 2051 2.50
TRI THOMSON REUTERS CORP Industrials Equity 6,639.21 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,637.17 0.01 5.92 Jun 01, 2052 4.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,635.51 0.01 7.76 Jul 01, 2051 1.50
EQH EQUITABLE HOLDINGS INC Financials Equity 6,634.04 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 6,634.04 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,628.05 0.01 1.50 Mar 01, 2054 6.50
BN4 KEPPEL LTD Industrials Equity 6,627.31 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,624.33 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,623.91 0.01 4.06 Nov 01, 2054 5.50
EN BOUYGUES SA Industrials Equity 6,622.85 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,619.87 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 6,619.87 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 6,616.45 0.01 5.52 Jul 01, 2044 3.00
J JACOBS SOLUTIONS INC Industrials Equity 6,616.33 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,606.51 0.01 7.35 Nov 01, 2051 2.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 6,603.81 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,599.88 0.01 3.54 Mar 01, 2037 3.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6,591.61 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 6,591.53 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 6,590.13 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 6,587.99 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,579.16 0.01 5.96 Dec 01, 2054 4.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 6,559.66 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 6,557.41 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 6,556.11 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 6,554.43 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 6,549.03 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,547.68 0.01 7.12 Sep 01, 2052 2.50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 6,545.49 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,542.70 0.01 6.88 May 01, 2052 2.50
SUN SUNCORP GROUP LTD Financials Equity 6,541.05 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 6,533.34 0.01 0.00 nan 0.00
MDLN MEDLINE INC CLASS A Health Care Equity 6,531.32 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,516.19 0.01 3.45 Aug 01, 2053 5.50
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,504.59 0.01 7.12 Jul 01, 2051 2.50
1378 CHINA HONGQIAO GROUP LTD Materials Equity 6,503.35 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,484.53 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,481.39 0.01 7.12 Jul 01, 2052 2.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,480.56 0.01 7.33 Mar 01, 2051 2.00
TELIA TELIA COMPANY Communication Equity 6,474.12 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 6,467.57 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6,465.89 0.01 12.09 Mar 25, 2048 5.05
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,462.33 0.01 4.03 May 01, 2037 2.50
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,459.84 0.01 7.52 May 01, 2051 2.00
NYT NEW YORK TIMES CLASS A Communication Equity 6,449.86 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 6,444.37 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,440.79 0.01 7.52 Oct 01, 2052 2.00
9104 MITSUI OSK LINES LTD Industrials Equity 6,429.50 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 6,417.98 0.01 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 6,417.67 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 6,412.64 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 6,403.81 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,396.04 0.01 2.68 Aug 01, 2054 6.00
RPM RPM INTERNATIONAL INC Materials Equity 6,382.56 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 6,377.41 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 6,368.52 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,335.55 0.01 2.41 Jul 01, 2054 6.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 6,335.55 0.01 7.22 Jan 20, 2051 2.00
GL GLOBE LIFE INC Financials Equity 6,332.97 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 6,326.88 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 6,318.80 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,318.15 0.01 7.46 Feb 01, 2051 2.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6,314.98 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 6,304.64 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 6,301.59 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 6,297.55 0.01 0.00 nan 0.00
FRSL3955 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,292.46 0.01 4.00 Feb 01, 2056 5.50
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 6,291.95 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 6,290.66 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 6,285.95 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,279.21 0.01 3.95 Jun 01, 2036 2.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6,276.31 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 6,276.31 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 6,269.22 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,265.12 0.01 6.24 Aug 01, 2050 3.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 6,253.52 0.01 7.12 Jul 01, 2051 2.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 6,252.22 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 6,251.03 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 6,249.54 0.01 0.00 nan 0.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,249.38 0.01 1.82 Dec 01, 2053 6.50
9633 NONGFU SPRING LTD H Consumer Staples Equity 6,247.72 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 6,246.97 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 6,244.42 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 6,243.11 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 6,240.88 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 6,239.29 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 6,237.34 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,236.95 0.01 7.12 Feb 01, 2052 2.50
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,226.71 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 6,224.48 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,221.20 0.01 6.82 Aug 01, 2050 2.50
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,220.38 0.01 6.24 Sep 01, 2052 3.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 6,214.73 0.01 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,214.58 0.01 3.43 Jun 01, 2053 5.50
CCH COCA COLA HBC AG Consumer Staples Equity 6,209.38 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 6,208.17 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,207.95 0.01 7.26 May 01, 2050 2.50
G2MB0816 GNMA2 30YR Agency Fixed Rate Fixed Income 6,207.12 0.01 1.45 Dec 20, 2055 6.50
995 ANHUI EXPRESSWAY LTD H Industrials Equity 6,206.89 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 6,198.38 0.01 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,197.17 0.01 6.22 Aug 01, 2053 3.50
9766 KONAMI GROUP CORP Communication Equity 6,193.02 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,192.20 0.01 6.97 Oct 01, 2051 2.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,184.75 0.01 6.85 Dec 01, 2051 2.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,183.09 0.01 4.19 Apr 01, 2037 2.00
TBOND TREASURY BOND Treasuries Fixed Income 6,178.37 0.01 15.98 May 15, 2051 2.38
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 6,177.01 0.01 7.51 Feb 01, 2036 4.70
WBS WEBSTER FINANCIAL CORP Financials Equity 6,170.04 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6,169.00 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 6,169.00 0.01 5.96 Oct 20, 2054 4.50
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,167.34 0.01 7.47 Jul 01, 2051 2.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 6,157.01 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 6,155.84 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 6,148.79 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 6,143.94 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 6,137.99 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 6,136.51 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 6,127.54 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 6,127.54 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 6,127.54 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 6,109.83 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 6,102.75 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,102.71 0.01 5.49 Jul 01, 2052 4.50
8697 JAPAN EXCHANGE GROUP INC Financials Equity 6,094.86 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 6,093.29 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 6,088.58 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 6,087.23 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 6,085.94 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,085.04 0.01 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 6,082.00 0.01 6.70 Mar 20, 2052 3.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 6,082.00 0.01 3.57 Feb 20, 2053 5.50
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 6,080.54 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 6,074.55 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 6,074.04 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,072.88 0.01 7.12 Aug 01, 2051 2.50
HBM HUDBAY MINERALS INC Materials Equity 6,072.55 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 6,056.70 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 6,053.22 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 6,042.81 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 6,031.91 0.01 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 6,024.17 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6,017.74 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,010.74 0.01 3.82 Apr 01, 2055 5.50
LFUS LITTELFUSE INC Information Technology Equity 6,010.66 0.01 0.00 nan 0.00
G2MB0937 GNMA2 30YR Agency Fixed Rate Fixed Income 6,008.25 0.01 3.41 Feb 20, 2056 5.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 6,005.63 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 5,998.08 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5,995.99 0.01 6.04 Jan 23, 2035 5.47
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,994.16 0.01 4.63 Sep 01, 2054 5.50
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,990.85 0.01 4.29 Mar 01, 2037 1.50
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 5,990.75 0.01 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,977.59 0.01 6.30 Jan 01, 2051 3.50
AUD AUD CASH Cash and/or Derivatives Cash 5,977.15 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 5,975.94 0.01 6.80 Jan 20, 2048 3.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,968.48 0.01 7.12 Sep 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5,966.02 0.01 5.68 Apr 25, 2034 5.29
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,965.16 0.01 3.58 Jul 01, 2053 5.50
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,961.85 0.01 7.30 Apr 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5,961.17 0.01 5.13 Jul 22, 2033 5.01
SMIN SMITHS GROUP PLC Industrials Equity 5,961.01 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 5,960.60 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,959.36 0.01 6.50 Jul 01, 2050 3.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 5,953.99 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 5,953.99 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 5,951.60 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 5,951.44 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 5,950.24 0.01 3.20 Nov 21, 2029 3.20
CURB CURBLINE PROPERTIES Real Estate Equity 5,949.49 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,949.42 0.01 7.30 Jun 01, 2051 2.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 5,946.35 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,939.48 0.01 1.52 Oct 01, 2053 6.50
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,934.50 0.01 7.52 Feb 01, 2051 2.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 5,934.50 0.01 6.19 Feb 01, 2047 3.00
CLX CLOROX Consumer Staples Equity 5,925.65 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 5,925.65 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,923.73 0.01 3.59 Jun 01, 2054 5.50
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,914.62 0.01 6.40 Sep 01, 2050 3.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,912.62 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,910.48 0.01 6.76 Feb 01, 2051 2.50
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,907.99 0.01 2.52 Jul 01, 2053 6.00
033780 KT&G CORP Consumer Staples Equity 5,902.87 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 5,900.62 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 5,896.12 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 5,890.88 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 5,886.69 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 5,883.15 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 5,873.19 0.01 3.49 Apr 20, 2054 5.50
SITM SITIME CORP Information Technology Equity 5,865.94 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 5,856.43 0.01 6.89 Mar 01, 2035 5.20
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,852.47 0.01 7.47 Feb 01, 2051 2.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,845.90 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,830.10 0.01 7.52 Aug 01, 2051 2.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 5,821.81 0.01 6.47 Dec 20, 2049 3.00
064350 HYUNDAI-ROTEM Industrials Equity 5,818.16 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 5,809.31 0.01 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 5,808.56 0.01 7.31 Jul 20, 2051 2.00
CHF CHF CASH Cash and/or Derivatives Cash 5,802.95 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 5,801.87 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5,794.43 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 5,791.06 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,782.87 0.01 6.15 Sep 01, 2048 3.00
AGS AGEAS SA Financials Equity 5,781.05 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 5,776.89 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 5,773.45 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 5,772.43 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5,770.46 0.01 5.72 May 19, 2033 4.75
SF STIFEL FINANCIAL CORP Financials Equity 5,769.81 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 5,759.18 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 5,755.64 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 5,746.19 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5,745.01 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 5,742.38 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 5,739.40 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 5,739.40 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5,737.93 0.01 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,735.64 0.01 7.52 Jul 01, 2051 2.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 5,735.64 0.01 6.70 Jun 20, 2052 3.00
836 CHINA RESOURCES POWER LTD Utilities Equity 5,730.76 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 5,717.09 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 5,709.59 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,708.29 0.01 6.07 Jun 11, 2026 4.50
CGNX COGNEX CORP Information Technology Equity 5,702.51 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 5,702.51 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,695.04 0.01 4.84 Oct 01, 2053 5.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 5,693.72 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,684.37 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 5,678.42 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,673.49 0.01 7.72 Mar 01, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,667.85 0.01 1.68 Jan 31, 2028 0.75
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,650.29 0.01 7.12 Sep 01, 2051 2.50
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 5,650.17 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 5,644.22 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,643.66 0.01 7.52 Oct 01, 2051 2.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 5,643.66 0.01 6.42 Dec 01, 2046 3.00
FNCC2203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,640.35 0.01 5.43 Mar 01, 2056 5.00
SATS ECHOSTAR CORP CLASS A Communication Equity 5,635.53 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 5,631.67 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 5,626.37 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5,615.96 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 5,615.96 0.01 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 5,615.49 0.01 6.33 Jun 20, 2051 3.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 5,609.00 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 5,604.06 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 5,604.06 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 5,599.79 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 5,599.60 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 5,593.12 0.01 6.47 Feb 20, 2050 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5,591.23 0.01 1.69 Mar 25, 2028 4.30
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,588.97 0.01 7.20 Aug 01, 2050 3.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,588.97 0.01 5.15 Jul 01, 2047 3.50
SIG SIGMA HEALTHCARE LTD Health Care Equity 5,587.70 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,584.83 0.01 2.52 Oct 01, 2053 6.00
TEL TELENOR Communication Equity 5,583.24 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 5,576.02 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 5,572.83 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 5,572.27 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 5,567.92 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 5,567.02 0.01 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,564.94 0.01 4.84 Sep 01, 2053 5.00
9926 AKESO INC Health Care Equity 5,558.03 0.01 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,552.52 0.01 3.59 Oct 01, 2054 5.50
8473 SBI HOLDINGS INC Financials Equity 5,549.03 0.01 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,539.26 0.01 2.44 Jan 01, 2053 6.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 5,538.43 0.01 4.17 Jun 16, 2026 1.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5,532.67 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5,532.50 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 5,531.18 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 5,531.04 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5,511.24 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 5,507.70 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 5,507.70 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,506.94 0.01 3.50 Mar 01, 2037 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 5,503.46 0.01 5.63 Jun 01, 2034 5.35
2338 WEICHAI POWER LTD H Industrials Equity 5,497.30 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5,496.98 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 5,488.05 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 5,486.57 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 5,482.91 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,480.62 0.01 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 5,474.81 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 5,474.67 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 5,467.23 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,467.17 0.01 7.12 Oct 01, 2050 2.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 5,464.26 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 5,456.07 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 5,454.57 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 5,441.95 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 5,440.46 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 5,437.49 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 5,436.00 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 5,429.78 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 5,425.33 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 5,424.58 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5,419.15 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 5,419.15 0.01 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 5,419.11 0.01 6.83 Mar 20, 2051 2.50
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,408.34 0.01 6.42 Jul 01, 2050 3.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,406.25 0.01 0.00 nan 0.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 5,403.37 0.01 3.24 Jun 20, 2055 5.50
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 5,399.47 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 5,393.57 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 5,393.07 0.01 3.38 Mar 01, 2030 4.80
SJM JM SMUCKER Consumer Staples Equity 5,383.73 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 5,383.73 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,366.08 0.01 7.74 Dec 01, 2050 2.50
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,363.59 0.01 7.52 Feb 01, 2051 2.00
AC ACCOR SA Consumer Discretionary Equity 5,363.12 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5,355.13 0.01 7.26 Jan 21, 2037 5.07
DT DYNATRACE INC Information Technology Equity 5,348.32 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 5,340.62 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 5,339.33 0.01 0.00 nan 0.00
FNFS3928 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,336.25 0.01 3.97 Feb 01, 2053 5.50
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,335.42 0.01 1.95 Apr 01, 2053 6.50
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,332.93 0.01 7.21 Dec 01, 2051 2.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,326.31 0.01 7.35 Nov 01, 2051 2.00
TENAGA TENAGA NASIONAL Utilities Equity 5,324.13 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 5,322.97 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,319.98 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5,319.96 0.01 8.00 Oct 01, 2037 6.75
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 5,316.44 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5,312.97 0.01 13.09 May 19, 2053 5.30
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,310.56 0.01 7.52 Sep 01, 2051 2.00
G2MB0936 GNMA2 30YR Agency Fixed Rate Fixed Income 5,306.42 0.01 4.74 Feb 20, 2056 5.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,303.63 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 5,302.27 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,288.19 0.01 3.95 Feb 01, 2037 2.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,287.36 0.01 3.82 Mar 01, 2036 2.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,285.90 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5,285.70 0.01 6.39 Dec 01, 2046 3.00
TIT TELECOM ITALIA Communication Equity 5,278.35 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,275.76 0.01 4.73 Nov 01, 2053 5.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,273.27 0.01 3.62 Mar 01, 2055 6.00
BA BOEING CO Capital Goods Fixed Income 5,269.93 0.01 3.46 May 01, 2030 5.15
BA BOEING CO Capital Goods Fixed Income 5,267.39 0.01 12.39 May 01, 2050 5.80
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 5,264.99 0.01 6.33 Sep 20, 2051 3.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,261.67 0.01 2.40 Oct 01, 2054 6.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,260.84 0.01 7.52 May 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 5,259.19 0.01 14.30 Aug 15, 2047 2.75
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 5,258.16 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 5,249.91 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 5,240.96 0.01 6.82 Nov 20, 2047 4.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 5,240.17 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,239.30 0.01 7.52 Feb 01, 2052 2.00
VMI VALMONT INDS INC Industrials Equity 5,231.43 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 5,224.35 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 5,223.67 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 5,217.26 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,216.93 0.01 6.97 Jul 01, 2051 2.50
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,216.10 0.01 3.59 Mar 01, 2054 5.50
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,215.27 0.01 3.94 Mar 01, 2037 2.50
MOWI MOWI Consumer Staples Equity 5,212.91 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5,210.93 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,210.30 0.01 1.59 Oct 01, 2053 6.50
ESI ELEMENT SOLUTIONS INC Materials Equity 5,210.18 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 5,209.06 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 5,202.01 0.01 6.39 Oct 20, 2052 3.50
G1A GEA GROUP AG Industrials Equity 5,199.52 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 5,192.19 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,187.93 0.01 5.01 May 01, 2048 3.50
YAR YARA INTERNATIONAL Materials Equity 5,187.62 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,187.10 0.01 3.08 Apr 01, 2055 6.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,178.81 0.01 7.52 Jan 01, 2052 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 5,177.43 0.01 5.71 Jul 25, 2034 5.56
OC OWENS CORNING Industrials Equity 5,174.76 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 5,169.78 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,164.73 0.01 7.02 Nov 01, 2050 2.50
CRM SALESFORCE INC Technology Fixed Income 5,162.90 0.01 7.41 Mar 15, 2036 5.55
META META PLATFORMS INC Communications Fixed Income 5,158.36 0.01 10.99 Nov 15, 2045 5.50
ADDT B ADDTECH CLASS B Industrials Equity 5,150.44 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,132.59 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 5,131.11 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 5,130.51 0.01 5.15 Jul 25, 2033 4.91
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 5,127.72 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 5,126.64 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 5,123.22 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 5,120.95 0.01 9.06 Aug 15, 2035 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,119.15 0.01 7.52 Feb 01, 2051 2.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,115.84 0.01 6.96 Oct 01, 2050 2.50
DAR DARLING INGREDIENTS INC Consumer Staples Equity 5,114.55 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 5,110.28 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,109.21 0.01 3.92 Apr 01, 2054 5.50
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,108.38 0.01 6.40 Jun 01, 2052 3.50
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 5,103.92 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5,096.84 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 5,093.92 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 5,083.49 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 5,082.67 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 5,081.04 0.01 4.65 Apr 20, 2053 5.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 5,076.55 0.01 4.10 Jan 21, 2032 4.52
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 5,074.41 0.01 7.32 Jan 20, 2050 3.50
ONGC OIL AND NATURAL GAS LTD Energy Equity 5,070.74 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 5,068.50 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,066.95 0.01 3.95 Feb 01, 2037 2.00
GOOGL ALPHABET INC Technology Fixed Income 5,066.63 0.01 7.57 Feb 15, 2036 4.80
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,057.84 0.01 6.72 Mar 01, 2051 3.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 5,050.79 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 5,049.26 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 5,041.87 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 5,040.17 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 5,034.76 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 5,033.03 0.01 5.56 Mar 02, 2033 5.25
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 5,030.80 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 5,029.97 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 5,029.54 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 5,026.00 0.01 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,020.55 0.01 3.95 Jan 01, 2037 2.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 5,020.51 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 5,020.51 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 5,019.56 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 5,013.77 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 5,005.79 0.01 5.14 Jul 25, 2033 4.90
5334 NITERRA LTD Consumer Discretionary Equity 5,003.20 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 5,003.20 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 5,000.66 0.01 5.93 Jun 20, 2053 3.50
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 5,000.66 0.01 3.49 Aug 20, 2054 5.50
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 4,980.77 0.01 7.31 Aug 20, 2051 2.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,976.63 0.01 7.14 Oct 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,970.09 0.01 8.71 Mar 25, 2038 4.78
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 4,957.57 0.01 5.96 Aug 20, 2054 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 4,954.93 0.01 7.23 Feb 04, 2036 5.70
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4,954.12 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 4,950.80 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 4,947.80 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 4,942.55 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,932.72 0.01 6.94 May 01, 2052 2.50
1816 CGN POWER LTD H Utilities Equity 4,932.07 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 4,930.55 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 4,930.55 0.01 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,928.57 0.01 3.59 Oct 01, 2054 5.50
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 4,926.92 0.01 5.96 Dec 20, 2054 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,925.22 0.01 2.03 Jul 25, 2029 5.57
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,902.89 0.01 4.73 Jun 01, 2053 5.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,898.74 0.01 7.14 Mar 01, 2050 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4,897.90 0.01 1.84 May 19, 2028 4.45
SEIC SEI INVESTMENTS Financials Equity 4,891.41 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4,887.86 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 4,884.32 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 4,882.17 0.01 6.33 Dec 20, 2051 3.00
FNFA3410 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,881.34 0.01 4.14 Oct 01, 2055 5.50
086520 ECOPRO LTD Industrials Equity 4,877.33 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 4,872.32 0.01 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,872.23 0.01 3.68 Jan 01, 2053 5.50
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,870.15 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 4,867.26 0.01 6.82 Jul 20, 2047 4.00
SUBC SUBSEA SA Energy Equity 4,866.37 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4,866.37 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 4,863.07 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 4,859.53 0.01 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 4,849.34 0.01 3.39 Jun 15, 2030 8.75
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 4,845.71 0.01 7.22 Nov 20, 2050 2.00
NKT NKT Industrials Equity 4,844.06 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,843.23 0.01 6.96 Oct 01, 2050 2.50
ZION ZIONS BANCORPORATION Financials Equity 4,841.82 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 4,838.11 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4,838.11 0.01 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,835.77 0.01 7.21 Mar 01, 2052 2.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 4,834.74 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,831.62 0.01 7.26 May 01, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4,824.76 0.01 5.05 Jan 30, 2032 3.30
6479 MINEBEA MITSUMI INC Industrials Equity 4,824.73 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 4,823.35 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4,823.24 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 4,821.75 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,821.68 0.01 6.30 Jul 01, 2049 3.50
MNG M&G PLC Financials Equity 4,817.29 0.00 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,816.71 0.00 5.20 Oct 01, 2054 5.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 4,814.32 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 4,812.86 0.00 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 4,812.83 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 4,809.94 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 4,809.94 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 4,809.94 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 4,805.39 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 4,805.39 0.00 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,800.14 0.00 6.56 Jan 01, 2048 3.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 4,795.77 0.00 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,793.51 0.00 6.83 May 01, 2052 2.50
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,792.68 0.00 7.12 Aug 01, 2051 2.50
ALQ ALS LTD Industrials Equity 4,781.60 0.00 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 4,778.06 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 4,775.65 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 4,772.18 0.00 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 4,770.98 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 4,770.88 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,769.48 0.00 3.62 Dec 01, 2035 2.00
1060 SAUDI AWWAL BANK Financials Equity 4,769.38 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 4,766.72 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 4,758.13 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 4,757.85 0.00 2.58 Mar 15, 2029 4.65
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4,750.36 0.00 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 4,746.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 4,740.60 0.00 7.05 Jul 23, 2036 5.58
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,740.48 0.00 3.92 Oct 01, 2054 5.50
R RYDER SYSTEM INC Industrials Equity 4,739.10 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 4,738.47 0.00 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,729.54 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 4,728.48 0.00 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,726.57 0.00 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 4,723.91 0.00 5.96 Apr 20, 2054 4.50
HUBS HUBSPOT INC Information Technology Equity 4,721.39 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,718.93 0.00 1.83 Sep 01, 2055 6.50
ORK ORKLA Consumer Staples Equity 4,717.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,716.99 0.00 5.09 Apr 27, 2033 4.57
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4,714.93 0.00 4.30 Mar 13, 2031 4.25
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,709.82 0.00 6.36 Jan 01, 2051 3.50
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,707.33 0.00 3.95 Aug 01, 2036 2.00
BNR BRENNTAG Industrials Equity 4,707.23 0.00 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,706.50 0.00 3.45 Nov 01, 2053 5.50
STN STANTEC INC Industrials Equity 4,705.75 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,703.19 0.00 4.79 Sep 01, 2052 5.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,701.53 0.00 7.27 Apr 01, 2052 2.50
DOCU DOCUSIGN INC Information Technology Equity 4,700.14 0.00 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,698.22 0.00 7.27 Mar 01, 2052 2.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4,698.16 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 4,696.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,693.38 0.00 5.82 Sep 15, 2034 5.87
TREL B TRELLEBORG B Industrials Equity 4,690.87 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,689.10 0.00 6.82 May 20, 2026 4.00
1803 SHIMIZU CORP Industrials Equity 4,687.90 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 4,684.66 0.00 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,679.16 0.00 7.52 Jan 01, 2052 2.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 4,675.35 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 4,673.36 0.00 6.80 Aug 20, 2046 3.00
035720 KAKAO CORP Communication Equity 4,671.92 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 4,671.81 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4,653.93 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,650.99 0.00 5.39 Sep 01, 2050 4.50
COALINDIA COAL INDIA LTD Energy Equity 4,650.93 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 4,650.18 0.00 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,650.16 0.00 3.75 May 01, 2036 2.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 4,644.93 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,639.39 0.00 3.71 Feb 01, 2036 2.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,634.42 0.00 3.67 Nov 01, 2054 5.50
MTCH MATCH GROUP INC Communication Equity 4,632.85 0.00 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,631.10 0.00 6.48 Aug 01, 2052 3.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,631.10 0.00 7.11 Aug 01, 2050 2.50
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,626.96 0.00 5.91 Oct 01, 2052 4.00
SKA B SKANSKA B Industrials Equity 4,626.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4,625.93 0.00 13.51 Mar 13, 2056 5.80
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 4,624.47 0.00 6.80 Dec 20, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,622.57 0.00 4.50 Apr 22, 2032 2.69
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4,622.46 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 4,619.48 0.00 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 4,615.70 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,612.04 0.00 7.11 Oct 01, 2050 2.50
FOX FOX CORP CLASS B Communication Equity 4,611.59 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,609.07 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,607.90 0.00 7.26 Oct 01, 2050 2.50
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 4,607.07 0.00 6.83 Oct 20, 2051 2.50
LI KLEPIERRE REIT SA Real Estate Equity 4,606.10 0.00 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,603.12 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 4,600.97 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,599.61 0.00 3.66 Mar 01, 2055 5.50
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 4,598.63 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,593.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,590.71 0.00 12.04 Apr 04, 2051 5.01
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,590.50 0.00 7.12 Apr 01, 2052 2.50
PRI PRIMERICA INC Financials Equity 4,586.80 0.00 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,585.53 0.00 6.83 Nov 01, 2051 2.50
EVO EVOLUTION Consumer Discretionary Equity 4,580.81 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 4,572.21 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Other Equity 4,568.92 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 4,567.30 0.00 6.80 Aug 20, 2044 3.00
MOD MODINE MANUFACTURING Industrials Equity 4,564.61 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 4,561.72 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 4,558.50 0.00 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 4,558.46 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,558.18 0.00 7.60 May 01, 2052 2.00
MPL MEDIBANK PRIVATE LTD Financials Equity 4,555.53 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 4,549.90 0.00 5.86 Feb 01, 2046 3.50
RMBS RAMBUS INC Information Technology Equity 4,545.37 0.00 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,545.12 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 4,537.68 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 4,537.21 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 4,533.22 0.00 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,532.50 0.00 7.26 Dec 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4,528.09 0.00 5.31 Mar 15, 2032 2.36
STB STOREBRAND Financials Equity 4,527.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4,527.19 0.00 5.73 Mar 13, 2033 4.55
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,525.87 0.00 4.68 Aug 01, 2054 5.00
CR CRANE Industrials Equity 4,523.05 0.00 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,519.24 0.00 2.50 Jul 01, 2055 6.00
267250 HD HYUNDAI LTD Energy Equity 4,508.49 0.00 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 4,504.96 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,504.32 0.00 7.74 Nov 01, 2050 2.50
FRTA1954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,501.84 0.00 5.26 Jan 01, 2056 5.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,501.79 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 4,499.01 0.00 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,491.89 0.00 4.16 Jul 01, 2036 2.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 4,491.89 0.00 5.37 Feb 20, 2054 4.50
C CITIGROUP INC Banking Fixed Income 4,490.76 0.00 1.32 Sep 29, 2027 4.45
T AT&T INC Communications Fixed Income 4,488.68 0.00 14.40 Sep 15, 2053 3.50
BEN FRANKLIN RESOURCES INC Financials Equity 4,484.08 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,482.78 0.00 1.15 Nov 01, 2053 6.50
T AT&T INC Communications Fixed Income 4,481.42 0.00 14.68 Sep 15, 2055 3.55
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,480.54 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,480.29 0.00 7.52 Nov 01, 2051 2.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,480.29 0.00 7.52 Jun 01, 2051 2.00
IOT SAMSARA INC CLASS A Information Technology Equity 4,473.46 0.00 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,469.27 0.00 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,462.89 0.00 6.22 Dec 01, 2050 3.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4,461.83 0.00 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,460.41 0.00 6.49 May 01, 2052 3.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,454.61 0.00 6.35 May 01, 2052 3.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4,452.91 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 4,447.83 0.00 2.18 Oct 15, 2028 4.38
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 4,444.77 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,443.84 0.00 6.06 Aug 01, 2052 4.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 4,442.52 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 4,441.58 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 4,441.02 0.00 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 4,438.04 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 4,432.00 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 4,427.41 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4,426.78 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 4,426.78 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,424.78 0.00 6.10 Sep 01, 2047 3.50
CRUS CIRRUS LOGIC INC Information Technology Equity 4,423.87 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4,423.78 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,420.03 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,417.48 0.00 3.96 Nov 15, 2030 4.20
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,417.21 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 4,416.79 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 4,413.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 4,410.98 0.00 3.48 Mar 31, 2031 4.41
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,410.69 0.00 2.68 Oct 01, 2054 6.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4,406.16 0.00 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 4,402.79 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,402.40 0.00 6.26 Dec 01, 2053 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4,402.16 0.00 5.09 Feb 24, 2033 3.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 4,401.00 0.00 1.13 Jul 25, 2028 4.85
000150 DOOSAN CORP Industrials Equity 4,400.54 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 4,399.08 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 4,399.08 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 4,396.39 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,390.80 0.00 6.29 Jan 01, 2052 3.50
ALDAR ALDAR PROPERTIES Real Estate Equity 4,390.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4,388.45 0.00 13.04 Nov 21, 2049 4.25
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,382.52 0.00 5.02 Dec 01, 2054 5.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,382.52 0.00 7.47 Oct 01, 2050 2.00
FLS FLOWSERVE CORP Industrials Equity 4,381.37 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 4,380.03 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,379.20 0.00 6.97 Dec 01, 2051 2.50
META META PLATFORMS INC Communications Fixed Income 4,375.51 0.00 13.59 Nov 15, 2065 5.75
FNCC1469 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,373.40 0.00 1.93 Nov 01, 2055 6.50
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 4,372.57 0.00 7.32 Sep 20, 2047 3.50
CEZ CEZ Utilities Equity 4,367.56 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 4,367.20 0.00 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,365.95 0.00 2.73 Nov 01, 2044 5.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 4,365.95 0.00 5.37 May 20, 2053 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4,362.51 0.00 4.70 Jul 21, 2032 2.38
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 4,353.26 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,351.86 0.00 6.80 Jul 01, 2051 3.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,351.03 0.00 2.55 Apr 01, 2054 6.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 4,351.03 0.00 7.32 Jan 20, 2047 3.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,348.55 0.00 3.79 Jan 01, 2037 2.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4,347.31 0.00 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 4,346.06 0.00 4.67 May 20, 2055 5.00
KBX KNORR BREMSE AG Industrials Equity 4,344.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,343.74 0.00 7.34 Feb 06, 2037 5.04
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4,342.82 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,341.09 0.00 5.64 Sep 01, 2052 4.50
522 ASMPT LTD Information Technology Equity 4,333.93 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,333.04 0.00 13.54 May 01, 2055 5.70
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 4,331.78 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 4,330.07 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 4,324.70 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 4,323.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,323.45 0.00 5.07 Feb 04, 2033 2.97
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,322.86 0.00 7.12 Mar 01, 2052 2.50
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,312.09 0.00 2.77 Sep 01, 2054 6.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,311.26 0.00 6.47 Aug 01, 2052 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4,310.14 0.00 7.68 Mar 15, 2036 4.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,309.23 0.00 5.66 Apr 24, 2034 5.39
TMCV TATA MOTORS LTD Industrials Equity 4,306.08 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 4,305.67 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,301.28 0.00 3.50 Apr 23, 2031 5.15
JSWSTEEL JSW STEEL LTD Materials Equity 4,300.09 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,297.17 0.00 3.46 Feb 01, 2036 2.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,295.51 0.00 7.12 Oct 01, 2051 2.50
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,293.86 0.00 7.46 Apr 01, 2051 2.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 4,293.77 0.00 0.00 nan 0.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,292.20 0.00 1.25 Nov 01, 2054 6.50
FRRJ6022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,291.37 0.00 4.45 Mar 01, 2056 5.50
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,289.71 0.00 6.97 Feb 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,286.53 0.00 1.81 Apr 25, 2029 5.20
INDU C INDUSTRIVARDEN SERIES Financials Equity 4,286.33 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 4,285.83 0.00 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,285.57 0.00 2.26 Aug 01, 2055 6.50
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 4,276.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4,273.53 0.00 1.64 Mar 02, 2028 5.15
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 4,267.34 0.00 1.45 Mar 20, 2053 6.50
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 4,267.10 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,264.86 0.00 7.47 Jan 01, 2051 2.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 4,264.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,262.91 0.00 5.08 Mar 02, 2033 3.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4,262.34 0.00 10.78 Jan 21, 2047 5.54
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,261.54 0.00 2.66 Jan 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,255.86 0.00 10.34 Jun 19, 2041 2.68
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,255.04 0.00 6.65 Jan 24, 2036 5.51
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 4,254.13 0.00 7.52 Apr 23, 2037 5.15
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,250.77 0.00 7.26 Oct 01, 2050 2.50
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 4,246.78 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,244.14 0.00 5.64 Oct 01, 2052 4.50
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,242.48 0.00 6.45 Oct 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 4,241.42 0.00 5.26 Sep 14, 2033 5.72
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4,239.36 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 4,238.74 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 4,236.15 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 4,236.15 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,235.85 0.00 7.47 May 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 4,235.36 0.00 6.86 Apr 22, 2036 5.57
HALO HALOZYME THERAPEUTICS INC Health Care Equity 4,232.61 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4,231.30 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 4,230.37 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,230.05 0.00 6.20 Aug 01, 2052 4.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,228.40 0.00 4.19 Mar 01, 2037 2.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,227.57 0.00 7.52 Sep 01, 2051 2.00
MASI MASIMO CORP Health Care Equity 4,225.52 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 4,221.98 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,220.94 0.00 6.06 Nov 01, 2052 4.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 4,219.41 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 4,219.41 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,216.76 0.00 12.86 Nov 15, 2055 5.63
BID BID CORPORATION LTD Consumer Staples Equity 4,215.37 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 4,210.17 0.00 6.47 Oct 20, 2049 3.00
CRM SALESFORCE INC Technology Fixed Income 4,207.21 0.00 4.61 Sep 15, 2031 4.90
META META PLATFORMS INC Communications Fixed Income 4,197.22 0.00 5.40 Nov 15, 2032 4.60
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 4,195.13 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4,184.48 0.00 6.39 Feb 01, 2047 3.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 4,180.89 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 4,177.76 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4,177.70 0.00 2.33 Oct 29, 2028 3.00
WEIR WEIR GROUP PLC Industrials Equity 4,173.30 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 4,173.07 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,171.22 0.00 3.46 Mar 01, 2036 2.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 4,169.52 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 4,168.84 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,166.25 0.00 3.68 Jan 01, 2053 5.50
WAL WESTERN ALLIANCE Financials Equity 4,165.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 4,162.41 0.00 6.53 Jul 22, 2035 5.29
TRENT TRENT LTD Consumer Discretionary Equity 4,161.40 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 4,160.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 4,160.56 0.00 11.85 Feb 04, 2056 6.70
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 4,159.92 0.00 2.72 Apr 23, 2030 4.48
SAP SAPUTO INC Consumer Staples Equity 4,158.43 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,157.14 0.00 6.15 Jul 01, 2046 3.00
NXT NEXTDC LTD Information Technology Equity 4,148.02 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4,146.40 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,144.71 0.00 3.92 Nov 01, 2037 3.00
HEN HENKEL AG Consumer Staples Equity 4,139.09 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 4,135.16 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,134.76 0.00 1.82 Apr 01, 2053 6.50
STJ ST JAMESS PLACE PLC Financials Equity 4,131.66 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 4,131.66 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,128.96 0.00 3.69 May 01, 2036 2.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,127.31 0.00 3.75 May 01, 2036 2.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 4,126.35 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 4,124.82 0.00 6.80 Aug 20, 2045 3.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,121.51 0.00 7.52 Dec 01, 2051 2.00
SCHN SCHINDLER HOLDING AG Industrials Equity 4,119.76 0.00 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,115.30 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,114.88 0.00 6.85 Jan 01, 2052 2.50
CHILE BANCO DE CHILE Financials Equity 4,108.17 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 4,106.67 0.00 0.00 nan 0.00
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 4,105.17 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 4,105.10 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,104.93 0.00 4.79 Nov 01, 2052 5.00
SECU B SECURITAS B Industrials Equity 4,104.89 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 4,101.62 0.00 6.33 Nov 20, 2051 3.00
2768 SOJITZ CORP Industrials Equity 4,100.42 0.00 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,099.13 0.00 1.19 Mar 01, 2054 6.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 4,098.01 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 4,095.96 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,094.16 0.00 6.96 Oct 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 4,088.38 0.00 1.60 Jan 21, 2029 4.15
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,087.53 0.00 2.52 Aug 01, 2053 6.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 4,084.06 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 4,083.43 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,083.39 0.00 3.75 Sep 01, 2053 5.50
ASX ASX LTD Financials Equity 4,082.58 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 4,080.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,076.13 0.00 6.70 Oct 25, 2035 5.52
CIPLA CIPLA LTD Health Care Equity 4,071.44 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 4,069.68 0.00 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,069.68 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 4,068.44 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 4,066.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 4,063.23 0.00 3.19 Oct 15, 2030 2.74
CAE CAE INC Industrials Equity 4,061.75 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 4,061.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4,061.30 0.00 6.65 Oct 23, 2035 5.02
WFC WELLS FARGO & COMPANY Banking Fixed Income 4,061.30 0.00 5.83 Oct 23, 2034 6.49
SMTC SEMTECH CORP Information Technology Equity 4,060.31 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,058.53 0.00 3.82 Jul 01, 2055 5.50
ELD ELDORADO GOLD CORP Materials Equity 4,057.29 0.00 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,056.05 0.00 2.58 May 01, 2054 6.00
SOL SASOL LTD Materials Equity 4,054.94 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 4,051.97 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 4,051.95 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 4,051.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4,045.02 0.00 1.86 May 01, 2029 4.22
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 4,044.88 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,043.62 0.00 3.75 Nov 01, 2036 2.00
G2MA8428 GNMA2 30YR Agency Fixed Rate Fixed Income 4,043.62 0.00 4.50 Nov 20, 2052 5.00
GNL GLOBAL NET LEASE INC Real Estate Equity 4,037.94 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 4,036.20 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 4,035.33 0.00 6.30 Jan 01, 2048 3.50
QRVO QORVO INC Information Technology Equity 4,034.26 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 4,023.63 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,021.24 0.00 3.13 Feb 01, 2053 6.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,021.24 0.00 4.01 Nov 01, 2036 2.50
IFT INFRATIL LTD Financials Equity 4,020.11 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 4,018.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 4,016.84 0.00 1.83 Jul 22, 2028 3.59
CAR CAR GROUP LTD Communication Equity 4,014.16 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,013.79 0.00 7.91 Dec 01, 2051 2.50
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 4,012.40 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 4,011.19 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 4,011.19 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,009.64 0.00 1.52 Nov 01, 2053 6.50
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 4,008.82 0.00 6.85 Aug 20, 2052 2.50
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,005.50 0.00 7.12 Jul 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 4,005.13 0.00 2.19 Oct 15, 2028 4.15
GOOGL ALPHABET INC Technology Fixed Income 4,004.08 0.00 7.34 Nov 15, 2035 4.70
T AT&T INC Communications Fixed Income 4,002.96 0.00 3.33 Feb 15, 2030 4.30
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,002.19 0.00 7.21 Oct 01, 2051 2.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,998.87 0.00 3.85 Feb 01, 2037 2.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,998.84 0.00 0.00 nan 0.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,995.56 0.00 7.26 Oct 01, 2050 2.50
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 3,994.29 0.00 3.98 Nov 19, 2031 4.46
ERF EUROFINS SCIENTIFIC Health Care Equity 3,993.34 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,989.47 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 3,987.39 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 3,982.98 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,980.64 0.00 6.68 Nov 01, 2051 3.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,976.50 0.00 6.08 Mar 01, 2048 3.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 3,974.73 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 3,974.29 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 3,974.05 0.00 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,972.36 0.00 7.52 Feb 01, 2052 2.00
NOV NOV INC Energy Equity 3,970.50 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 3,968.73 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,968.21 0.00 6.97 Dec 01, 2051 2.50
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,966.57 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 3,966.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,964.37 0.00 4.11 Feb 04, 2031 4.95
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,959.93 0.00 6.97 Feb 01, 2052 2.50
NFG NATIONAL FUEL GAS Utilities Equity 3,959.88 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 3,959.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 3,955.70 0.00 4.33 Apr 23, 2032 4.70
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,951.64 0.00 5.26 May 01, 2055 5.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,950.81 0.00 5.86 Jul 01, 2049 4.00
IGG IG GROUP HOLDINGS PLC Financials Equity 3,948.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,947.78 0.00 6.63 Jan 28, 2036 5.54
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,947.50 0.00 6.95 Aug 01, 2052 3.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,947.23 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 3,945.71 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3,938.75 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,937.55 0.00 3.56 Jun 01, 2053 5.50
6586 MAKITA CORP Industrials Equity 3,935.34 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 3,930.87 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 3,923.75 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 3,923.75 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,922.64 0.00 3.92 Aug 01, 2054 5.50
FNFA1887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,922.64 0.00 6.61 Aug 01, 2051 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,922.57 0.00 12.19 Jan 23, 2049 5.55
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,920.98 0.00 2.93 Feb 01, 2055 6.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 3,920.58 0.00 3.69 Jul 18, 2031 4.73
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 3,917.67 0.00 6.82 Jun 20, 2047 4.00
7911 TOPPAN HOLDINGS INC Industrials Equity 3,917.49 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,912.70 0.00 5.02 Nov 01, 2054 5.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,912.70 0.00 6.76 Aug 01, 2051 2.50
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,908.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,904.19 0.00 5.66 May 04, 2033 5.35
SPM SAIPEM Energy Equity 3,901.13 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,901.10 0.00 6.88 May 01, 2052 2.50
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3,899.64 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 3,895.18 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 3,894.47 0.00 6.83 Oct 20, 2053 2.50
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,892.58 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,887.84 0.00 7.20 Apr 01, 2051 3.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,884.52 0.00 2.72 Sep 01, 2053 6.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,881.21 0.00 2.53 Nov 01, 2053 6.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,880.38 0.00 7.60 Apr 01, 2052 2.00
C CITIGROUP INC Banking Fixed Income 3,877.24 0.00 5.56 May 25, 2034 6.17
20 SENSETIME GROUP CLASS B INC Information Technology Equity 3,875.77 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 3,873.33 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,869.61 0.00 7.12 Dec 01, 2051 2.50
ALO ALSTOM SA Industrials Equity 3,868.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,860.90 0.00 5.06 Jan 25, 2033 2.96
ORCL ORACLE CORPORATION Technology Fixed Income 3,860.74 0.00 2.50 Feb 04, 2029 4.55
VIAV VIAVI SOLUTIONS INC Information Technology Equity 3,859.86 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 3,856.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,855.75 0.00 7.38 Nov 20, 2035 4.65
MS MORGAN STANLEY MTN Banking Fixed Income 3,855.45 0.00 5.67 Apr 21, 2034 5.25
BEI BEIERSDORF AG Consumer Staples Equity 3,852.05 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,849.72 0.00 7.02 Nov 01, 2050 2.50
5333 NGK CORP Industrials Equity 3,849.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,848.79 0.00 6.59 Dec 01, 2033 2.55
LTM LATAM AIRLINES GROUP SA Industrials Equity 3,848.79 0.00 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,847.59 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 3,847.59 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 3,846.54 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 3,844.27 0.00 2.31 Dec 15, 2028 4.38
NTST NETSTREIT CORP Real Estate Equity 3,843.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,840.31 0.00 5.87 Oct 23, 2034 6.25
SPX SPIRAX GROUP PLC Industrials Equity 3,840.15 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,835.69 0.00 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,835.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 3,834.29 0.00 4.09 Jan 16, 2032 4.49
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,834.20 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 3,832.71 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 3,832.71 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,831.49 0.00 6.83 Jun 01, 2051 2.50
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 3,828.94 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 3,828.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,822.09 0.00 12.99 Mar 02, 2053 5.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,819.55 0.00 1.13 Jul 22, 2028 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,819.43 0.00 7.24 Oct 21, 2036 4.94
CRBG COREBRIDGE FINANCIAL INC Financials Equity 3,818.20 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,818.20 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 3,817.30 0.00 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,815.75 0.00 7.40 Apr 01, 2051 3.00
4911 SHISEIDO LTD Consumer Staples Equity 3,814.87 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 3,813.38 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 3,813.38 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 3,812.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 3,812.61 0.00 1.60 Jan 24, 2029 3.77
HXL HEXCEL CORP Industrials Equity 3,811.12 0.00 0.00 nan 0.00
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3,809.80 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,809.12 0.00 5.86 Feb 01, 2053 4.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,808.29 0.00 6.85 Apr 01, 2052 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,806.63 0.00 3.91 Jun 16, 2026 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,805.20 0.00 6.24 Apr 22, 2035 5.77
NDX1 NORDEX Industrials Equity 3,802.97 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 3,801.67 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 3,800.49 0.00 0.00 nan 0.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,800.01 0.00 7.89 Mar 01, 2051 2.00
DCC DCC PLC Energy Equity 3,799.99 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,798.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 3,796.57 0.00 3.41 Jan 22, 2031 2.70
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,793.38 0.00 3.58 Oct 01, 2053 5.50
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,792.55 0.00 2.50 May 01, 2055 6.00
MOS MOSAIC Materials Equity 3,789.87 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 3,789.58 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 3,786.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3,786.16 0.00 3.95 Oct 21, 2031 4.37
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 3,785.09 0.00 6.82 Apr 20, 2047 4.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,784.32 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 3,783.82 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 3,782.82 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 3,782.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,779.66 0.00 3.49 Feb 13, 2031 2.50
T AT&T INC Communications Fixed Income 3,779.36 0.00 15.05 Sep 15, 2059 3.65
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 3,775.32 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 3,770.18 0.00 5.69 Jan 20, 2050 4.00
ISS ISS A S Industrials Equity 3,768.76 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3,756.86 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,756.25 0.00 2.77 May 15, 2029 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 3,755.25 0.00 6.35 Jul 19, 2035 5.32
C CITIGROUP INC Banking Fixed Income 3,753.64 0.00 3.70 Jun 03, 2031 2.57
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,753.60 0.00 4.13 Nov 01, 2039 4.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,751.33 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,751.12 0.00 3.98 Jun 01, 2036 2.00
9697 CAPCOM LTD Communication Equity 3,750.91 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 3,749.83 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,749.46 0.00 5.64 Feb 01, 2053 4.50
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3,749.44 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3,749.08 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 3,747.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 3,745.84 0.00 4.21 Mar 12, 2032 4.71
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,745.18 0.00 12.64 Mar 20, 2051 4.08
MS MORGAN STANLEY MTN Banking Fixed Income 3,743.44 0.00 6.60 Jan 18, 2036 5.59
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,742.83 0.00 2.00 Feb 01, 2054 6.50
CAVA CAVA GROUP INC Consumer Discretionary Equity 3,740.28 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,739.52 0.00 4.13 Nov 01, 2039 4.00
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Technology Fixed Income 3,737.99 0.00 7.38 Apr 15, 2036 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,736.48 0.00 6.07 Jan 23, 2035 5.34
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,733.72 0.00 7.52 Jul 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 3,733.15 0.00 7.41 Apr 10, 2037 5.30
135 KUNLUN ENERGY LTD Utilities Equity 3,732.29 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 3,731.33 0.00 7.31 Jan 23, 2037 4.96
FNCB9219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,729.57 0.00 2.29 Sep 01, 2054 6.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,728.75 0.00 3.80 Mar 01, 2055 6.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 3,728.75 0.00 6.82 Feb 20, 2048 4.00
TKR TIMKEN Industrials Equity 3,726.11 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 3,725.09 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 3,724.34 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,719.63 0.00 6.97 Nov 01, 2051 2.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,716.32 0.00 2.39 Jul 01, 2054 6.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,716.10 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 3,715.22 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,714.60 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3,714.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 3,713.17 0.00 5.20 Oct 18, 2033 6.34
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,711.94 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3,711.59 0.00 3.53 Jul 01, 2030 4.55
3081 LAND MARK CORP Information Technology Equity 3,710.85 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,709.44 0.00 14.35 May 19, 2063 5.34
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,709.35 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 3,708.40 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 3,707.78 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,707.20 0.00 4.73 May 01, 2053 5.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 3,705.60 0.00 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,704.86 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 3,697.37 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 3,694.40 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3,694.40 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 3,693.94 0.00 7.31 Apr 20, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,693.19 0.00 7.34 Jan 22, 2037 4.90
UMI UMICORE SA Materials Equity 3,689.94 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,687.31 0.00 2.58 Sep 01, 2054 6.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,686.49 0.00 5.86 Jun 01, 2052 4.00
2395 ADVANTECH LTD Information Technology Equity 3,686.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,684.70 0.00 3.23 Oct 30, 2030 2.88
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 3,683.17 0.00 4.50 Sep 20, 2052 5.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,682.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 3,681.99 0.00 7.29 Jan 30, 2037 5.07
SBMO SBM OFFSHORE NV Energy Equity 3,681.01 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 3,681.01 0.00 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3,681.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,680.78 0.00 6.35 Jul 23, 2035 5.33
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,679.03 0.00 2.58 Jul 01, 2054 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 3,677.15 0.00 4.72 Jul 21, 2032 2.30
4021 NISSAN CHEMICAL CORP Materials Equity 3,676.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 3,673.21 0.00 6.81 Apr 17, 2036 5.66
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3,672.98 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 3,669.28 0.00 5.68 Feb 15, 2033 4.40
ALPHA ALPHA BANK SA Financials Equity 3,668.12 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 3,667.63 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,663.28 0.00 6.48 Nov 01, 2051 3.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 3,663.16 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 3,662.59 0.00 3.69 Dec 15, 2030 9.63
MIDD MIDDLEBY CORP Industrials Equity 3,658.81 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,658.31 0.00 5.64 Jan 01, 2053 4.50
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,657.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3,655.65 0.00 3.16 Dec 03, 2029 4.02
CRM SALESFORCE INC Technology Fixed Income 3,654.78 0.00 1.70 Mar 15, 2028 4.50
T AT&T INC Communications Fixed Income 3,651.32 0.00 2.50 Mar 01, 2029 4.35
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,649.20 0.00 7.24 Oct 01, 2050 2.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,647.54 0.00 5.55 Jun 01, 2052 4.50
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,645.88 0.00 7.52 Nov 01, 2051 2.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,645.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,643.54 0.00 7.21 Sep 26, 2035 5.20
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 3,638.88 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,638.43 0.00 2.68 Aug 01, 2054 6.00
3533 LOTES LTD Information Technology Equity 3,638.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,637.79 0.00 6.02 Jan 23, 2035 5.50
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,637.60 0.00 1.67 Apr 01, 2055 6.50
RAL RALLIANT CORP Information Technology Equity 3,637.56 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,636.77 0.00 7.36 Mar 01, 2051 2.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,635.11 0.00 3.72 Apr 01, 2040 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 3,634.77 0.00 6.21 Apr 19, 2035 5.83
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,634.28 0.00 2.72 Aug 01, 2053 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,633.83 0.00 15.04 Jun 01, 2050 2.52
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,633.45 0.00 3.59 May 01, 2054 5.50
AZRG AZRIELI GROUP LTD Real Estate Equity 3,633.42 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 3,633.42 0.00 0.00 nan 0.00
FRSL4248 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,631.80 0.00 5.26 Mar 01, 2056 5.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,630.97 0.00 7.28 Oct 01, 2050 3.00
DVA DAVITA INC Health Care Equity 3,630.48 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,628.41 0.00 5.84 May 15, 2033 4.88
AVT AVNET INC Information Technology Equity 3,626.94 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,626.94 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 3,626.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,623.56 0.00 6.66 Jan 24, 2036 5.50
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 3,623.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,620.96 0.00 4.51 Apr 22, 2032 2.62
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3,620.03 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 3,619.39 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 3,615.39 0.00 4.74 Jul 12, 2031 2.25
TRYG TRYG Financials Equity 3,614.08 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,613.57 0.00 6.20 Mar 01, 2053 4.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,612.74 0.00 6.48 Mar 01, 2052 3.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3,611.11 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 3,608.89 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,608.60 0.00 1.46 Jan 01, 2055 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,607.52 0.00 3.50 May 19, 2030 4.65
2002 CHINA STEEL CORP Materials Equity 3,606.64 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,606.37 0.00 15.22 Mar 17, 2052 2.92
C CITIGROUP INC Banking Fixed Income 3,605.10 0.00 6.65 Jan 24, 2036 6.02
MS MORGAN STANLEY MTN Banking Fixed Income 3,604.49 0.00 4.73 Jul 21, 2032 2.24
META META PLATFORMS INC Communications Fixed Income 3,604.49 0.00 4.41 May 15, 2031 4.55
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 3,604.46 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 3,602.80 0.00 1.45 May 20, 2053 6.50
ALE ALLEGRO SA Consumer Discretionary Equity 3,601.40 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3,600.31 0.00 4.17 Jul 20, 2053 5.50
REA REA GROUP LTD Communication Equity 3,596.24 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,593.68 0.00 6.40 Apr 01, 2052 3.50
NED NEDBANK GROUP LTD Financials Equity 3,592.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 3,591.48 0.00 7.26 Oct 22, 2036 4.89
ORCL ORACLE CORPORATION Technology Fixed Income 3,588.44 0.00 3.90 Sep 26, 2030 4.45
LKQ LKQ CORP Consumer Discretionary Equity 3,587.98 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,586.22 0.00 7.69 Jan 01, 2051 1.50
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,584.57 0.00 6.12 Jun 01, 2050 3.50
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,582.08 0.00 7.47 Sep 01, 2050 2.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3,581.16 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 3,577.35 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 3,577.35 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,573.79 0.00 3.37 Oct 01, 2035 2.00
FRSD7224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,572.14 0.00 4.71 Aug 01, 2053 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3,571.97 0.00 4.46 Mar 21, 2031 2.55
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 3,569.65 0.00 5.99 May 01, 2051 4.00
FNCB9030 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,564.68 0.00 3.09 Aug 01, 2054 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,563.32 0.00 4.92 Oct 20, 2032 2.57
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,561.37 0.00 4.19 Jun 01, 2037 2.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3,560.54 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,558.88 0.00 3.95 Jul 01, 2036 2.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,554.74 0.00 2.40 Mar 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 3,552.02 0.00 1.37 Nov 03, 2028 7.39
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3,548.64 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 3,547.16 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 3,544.42 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 3,541.93 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,538.99 0.00 5.45 Dec 01, 2052 4.50
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,535.68 0.00 4.79 Feb 01, 2053 5.00
THG HANOVER INSURANCE GROUP INC Financials Equity 3,534.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,533.96 0.00 5.37 Sep 26, 2032 4.80
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 3,533.19 0.00 6.47 Sep 20, 2049 3.00
INDU A INDUSTRIVARDEN A Financials Equity 3,532.28 0.00 0.00 nan 0.00
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 3,530.80 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 3,527.93 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 3,527.18 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,525.74 0.00 4.77 Nov 01, 2052 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 3,524.27 0.00 2.04 Jul 23, 2029 4.27
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,524.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,523.51 0.00 14.48 Dec 01, 2057 3.80
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,523.36 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 3,518.82 0.00 4.61 Jun 17, 2031 2.69
KESKOB KESKO CLASS B Consumer Staples Equity 3,517.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,516.47 0.00 3.45 Mar 24, 2031 4.49
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3,513.43 0.00 2.72 Apr 20, 2030 4.59
S SPRINT CAPITAL CORPORATION Communications Fixed Income 3,513.00 0.00 2.23 Nov 15, 2028 6.88
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3,512.95 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 3,510.05 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 3,509.10 0.00 1.16 Aug 11, 2028 5.21
SGD SGD CASH Cash and/or Derivatives Cash 3,508.80 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 3,507.69 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,506.51 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 3,505.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,505.50 0.00 6.31 Mar 15, 2034 5.05
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,503.36 0.00 7.12 Dec 01, 2050 2.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,502.53 0.00 1.52 Dec 01, 2053 6.50
C CITIGROUP INC (FX-FRN) Banking Fixed Income 3,502.48 0.00 5.14 Mar 17, 2033 3.79
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,502.17 0.00 7.31 Oct 22, 2036 4.81
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 3,501.72 0.00 4.34 Apr 23, 2032 4.62
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,500.88 0.00 5.26 Nov 01, 2049 4.50
MTDR MATADOR RESOURCES Energy Equity 3,499.43 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,499.22 0.00 3.78 Jul 01, 2038 3.50
EXO EXOR NV Financials Equity 3,496.59 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,496.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 3,496.42 0.00 5.15 Nov 17, 2033 6.27
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,493.42 0.00 3.95 May 01, 2036 2.00
HKD HKD CASH Cash and/or Derivatives Cash 3,493.10 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,488.45 0.00 7.47 Nov 01, 2050 2.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 3,488.20 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 3,487.67 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,486.79 0.00 6.62 May 01, 2052 3.50
QBR.B QUEBECOR INC CLASS B Communication Equity 3,486.18 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 3,486.18 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3,485.95 0.00 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,485.26 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3,484.69 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3,483.68 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 3,483.48 0.00 6.47 Jan 20, 2050 3.00
QGEN QIAGEN NV Health Care Equity 3,481.72 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,479.33 0.00 5.88 Oct 01, 2049 4.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,479.33 0.00 5.99 Jan 01, 2050 4.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 3,477.44 0.00 3.28 Jan 24, 2031 5.16
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 3,477.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,476.14 0.00 2.87 Jul 22, 2030 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,474.84 0.00 1.66 Mar 01, 2028 4.60
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,474.36 0.00 3.69 Apr 01, 2037 2.50
GPT GPT GROUP STAPLED UNITS Real Estate Equity 3,469.82 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 3,469.82 0.00 0.00 nan 0.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,468.56 0.00 7.21 Sep 01, 2051 2.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,467.73 0.00 7.52 Apr 01, 2052 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3,464.87 0.00 2.74 Apr 16, 2029 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 3,464.44 0.00 3.12 Oct 18, 2030 4.65
BTO B2GOLD CORP Materials Equity 3,463.87 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 3,461.96 0.00 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,459.45 0.00 4.55 Sep 01, 2052 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,458.80 0.00 1.00 Jun 02, 2028 2.39
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,458.62 0.00 3.66 Feb 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 3,457.93 0.00 2.72 May 22, 2030 3.97
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,457.06 0.00 3.28 Jan 24, 2031 5.24
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,456.63 0.00 3.49 Apr 23, 2031 5.22
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,454.90 0.00 3.33 Mar 02, 2030 5.25
JHG JANUS HENDERSON GROUP PLC Financials Equity 3,453.38 0.00 0.00 nan 0.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,451.99 0.00 2.39 Oct 01, 2054 6.00
CBSH COMMERCE BANCSHARES INC Financials Equity 3,449.84 0.00 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,449.00 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,447.85 0.00 3.46 Jan 01, 2036 2.00
4523 EISAI LTD Health Care Equity 3,446.02 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 3,445.79 0.00 1.31 Sep 22, 2028 2.01
HSBC HSBC HOLDINGS PLC Banking Fixed Income 3,444.92 0.00 1.95 Jun 19, 2029 4.58
VCX VICINITY CENTRES Real Estate Equity 3,443.05 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 3,442.42 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 3,440.07 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,438.73 0.00 3.80 Jan 01, 2053 5.50
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,436.25 0.00 3.45 May 01, 2053 5.50
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,433.76 0.00 3.85 Aug 01, 2036 2.50
7020 ETIHAD ETISALAT Communication Equity 3,429.72 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,427.13 0.00 7.47 Oct 01, 2050 2.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,426.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,426.28 0.00 2.53 Feb 07, 2030 3.97
T AT&T INC Communications Fixed Income 3,424.37 0.00 6.17 Feb 15, 2034 5.40
NEX NEXANS SA Industrials Equity 3,423.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 3,421.94 0.00 2.47 Jan 23, 2030 4.43
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 3,419.67 0.00 6.85 Sep 20, 2052 2.50
AOS A O SMITH CORP Industrials Equity 3,417.96 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 3,417.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,415.29 0.00 6.69 Oct 22, 2035 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,414.57 0.00 2.36 Jan 23, 2029 4.75
EXP EAGLE MATERIALS INC Materials Equity 3,414.42 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,414.42 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 3,413.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,412.40 0.00 1.22 Aug 22, 2027 3.15
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,411.39 0.00 2.38 Aug 01, 2053 6.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 3,408.90 0.00 6.06 Nov 20, 2053 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,406.21 0.00 6.84 Apr 23, 2036 5.61
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,405.59 0.00 4.16 Jun 01, 2036 2.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 3,405.47 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,404.40 0.00 5.39 Aug 15, 2032 3.85
MYCR MYCRONIC Information Technology Equity 3,404.38 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 3,403.80 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 3,401.24 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,400.49 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,398.95 0.00 4.91 Mar 01, 2032 5.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,394.82 0.00 6.83 Jul 01, 2051 2.50
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,393.99 0.00 4.73 Feb 01, 2054 5.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,393.17 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3,391.55 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 3,390.74 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 3,389.63 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 3,385.95 0.00 2.50 Feb 13, 2030 5.17
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 3,383.21 0.00 6.80 Sep 20, 2046 3.00
ELIS ELIS SA Industrials Equity 3,379.09 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 3,378.02 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 3,377.41 0.00 6.47 Jul 20, 2049 3.00
APLD APPLIED DIGITAL CORP Information Technology Equity 3,375.22 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,374.93 0.00 1.47 Jul 01, 2054 6.50
BRL BRL CASH Cash and/or Derivatives Cash 3,374.25 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 3,373.50 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3,371.25 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 3,370.17 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 3,369.00 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 3,369.00 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 3,368.38 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,366.64 0.00 7.74 Jan 01, 2051 2.50
VRE VERIS RESIDENTIAL INC Real Estate Equity 3,365.98 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 3,362.54 0.00 3.49 Apr 01, 2031 4.19
C CITIGROUP INC Banking Fixed Income 3,359.50 0.00 3.04 Sep 19, 2030 4.54
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,359.18 0.00 6.83 Apr 01, 2052 2.50
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 3,357.53 0.00 5.52 Oct 01, 2044 3.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 3,354.76 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 3,354.45 0.00 7.07 Jul 15, 2035 5.20
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 3,354.21 0.00 4.50 Jan 20, 2053 5.00
1050 BANQUE SAUDI FRANSI Financials Equity 3,354.01 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 3,354.01 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3,352.57 0.00 2.24 Nov 16, 2028 4.13
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,352.56 0.00 6.15 Jul 01, 2046 3.00
RNO RENAULT SA Consumer Discretionary Equity 3,352.32 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 3,352.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,351.70 0.00 3.59 Apr 01, 2030 2.95
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,350.90 0.00 7.52 May 01, 2051 2.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,349.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,349.22 0.00 9.73 Nov 21, 2039 4.05
TNOTE TREASURY NOTE Treasuries Fixed Income 3,345.66 0.00 0.74 Feb 15, 2027 4.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,344.76 0.00 5.68 Apr 20, 2034 5.09
GTES GATES INDUSTRIAL PLC Industrials Equity 3,343.58 0.00 0.00 nan 0.00
EBP ERSTE BANK POLSKA SA Financials Equity 3,342.76 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 3,341.91 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 3,341.91 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 3,341.13 0.00 6.60 Apr 15, 2034 3.47
8113 UNICHARM CORP Consumer Staples Equity 3,340.42 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 3,340.42 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,340.13 0.00 6.97 Nov 01, 2051 2.00
ELISA ELISA Communication Equity 3,338.94 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 3,337.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 3,336.96 0.00 4.15 Feb 06, 2032 4.46
7309 SHIMANO INC Consumer Discretionary Equity 3,334.48 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 3,332.99 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,331.01 0.00 1.52 Nov 01, 2053 6.50
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,329.36 0.00 7.12 Mar 01, 2052 2.50
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 3,329.27 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 3,328.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 3,327.85 0.00 1.81 Apr 20, 2029 5.16
PNDORA PANDORA Consumer Discretionary Equity 3,327.04 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 3,325.52 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,324.06 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,316.93 0.00 7.09 Apr 01, 2045 3.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,316.93 0.00 2.50 Mar 01, 2055 6.00
SRT3 SARTORIUS PREF AG Health Care Equity 3,316.63 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,316.63 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 3,316.30 0.00 4.43 May 14, 2032 3.09
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,315.27 0.00 5.31 Feb 01, 2047 3.00
HUT HUT CORP Information Technology Equity 3,314.68 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 3,314.44 0.00 2.89 Oct 20, 2053 6.00
TE TECHNIP ENERGIES NV Energy Equity 3,313.65 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,311.28 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 3,310.68 0.00 0.00 nan 0.00
FNCB8726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,310.30 0.00 3.09 Jun 01, 2054 6.50
SCA B SVENSKA CELLULOSA B Materials Equity 3,309.19 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,308.64 0.00 4.08 Feb 01, 2037 1.50
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,308.64 0.00 5.52 Apr 01, 2050 4.50
CRM SALESFORCE INC Technology Fixed Income 3,308.56 0.00 12.55 Mar 15, 2056 6.55
C CITIGROUP INC Banking Fixed Income 3,308.13 0.00 5.03 Jan 25, 2033 3.06
MS MORGAN STANLEY Banking Fixed Income 3,307.47 0.00 3.52 Apr 01, 2031 3.62
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3,303.78 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 3,302.28 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 3,301.40 0.00 2.87 Jul 01, 2029 3.50
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,300.35 0.00 3.93 Mar 01, 2036 2.00
OTEX OPEN TEXT CORP Information Technology Equity 3,297.29 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 3,297.29 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 3,294.32 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 3,288.79 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,287.92 0.00 7.46 Sep 01, 2051 2.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3,287.29 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 3,285.04 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 3,284.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Banking Fixed Income 3,284.49 0.00 2.73 Apr 23, 2030 4.41
AC* ARCA CONTINENTAL Consumer Staples Equity 3,284.29 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,282.12 0.00 3.79 Jan 01, 2037 2.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,279.64 0.00 6.97 Jul 01, 2051 2.50
FRSL4285 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,279.64 0.00 5.26 Mar 01, 2056 5.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 3,279.45 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,277.56 0.00 0.95 May 22, 2028 3.58
AAPL APPLE INC Technology Fixed Income 3,274.90 0.00 11.99 Feb 23, 2046 4.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,274.52 0.00 1.99 Jun 14, 2029 2.09
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,271.35 0.00 3.19 Mar 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 3,270.62 0.00 1.58 Feb 01, 2029 5.12
SSRM SSR MINING INC Materials Equity 3,269.04 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 3,268.54 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,268.04 0.00 3.68 Mar 01, 2053 5.50
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,266.38 0.00 3.95 Feb 01, 2037 2.00
KCR KONECRANES Industrials Equity 3,266.06 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,263.89 0.00 4.29 Jul 01, 2037 1.50
107 SICHUAN EXPRESS LTD H Industrials Equity 3,263.52 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 3,263.09 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3,260.64 0.00 4.31 Mar 15, 2031 4.00
VK VALLOUREC SA Energy Equity 3,260.11 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 3,258.58 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 3,257.14 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 3,255.80 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 3,255.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,254.14 0.00 2.64 Mar 13, 2029 4.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 3,253.95 0.00 6.33 Feb 20, 2052 3.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,251.49 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,249.81 0.00 7.14 Dec 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,247.20 0.00 3.70 Apr 29, 2031 2.59
LSTR LANDSTAR SYSTEM INC Industrials Equity 3,244.41 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,243.18 0.00 6.06 Aug 01, 2052 4.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,243.18 0.00 7.26 May 01, 2051 2.50
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,238.21 0.00 4.78 Sep 01, 2052 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,237.66 0.00 2.15 Sep 15, 2029 5.82
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,236.36 0.00 3.72 May 13, 2031 2.96
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,235.93 0.00 3.99 Nov 20, 2030 4.10
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,235.72 0.00 3.78 Jun 16, 2026 3.50
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3,233.34 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,231.58 0.00 7.76 Jul 01, 2051 1.50
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3,230.37 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 3,227.31 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 3,225.49 0.00 7.60 Mar 16, 2036 4.95
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,224.12 0.00 6.72 Jul 01, 2051 3.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 3,222.76 0.00 6.71 Mar 03, 2036 5.45
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 3,219.62 0.00 0.00 Dec 31, 2049 3.63
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,218.32 0.00 5.86 Aug 01, 2052 4.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 3,216.98 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,214.57 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 3,209.48 0.00 1.24 Oct 20, 2028 4.75
CLF CLEVELAND CLIFFS INC Materials Equity 3,205.45 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3,205.08 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 3,204.82 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,204.23 0.00 7.47 Sep 01, 2050 2.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,204.23 0.00 6.61 Nov 01, 2050 3.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 3,201.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 3,201.27 0.00 4.89 Sep 16, 2036 2.48
6488 GLOBALWAFERS LTD Information Technology Equity 3,201.07 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,200.33 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 3,200.09 0.00 3.95 Feb 01, 2037 2.00
ICL ICL GROUP LTD Materials Equity 3,199.13 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 3,198.64 0.00 3.97 Nov 15, 2030 4.10
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 3,197.61 0.00 3.49 May 20, 2054 5.50
788 CHINA TOWER CORP LTD H Communication Equity 3,196.58 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 3,194.67 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 3,194.29 0.00 6.82 Mar 20, 2048 4.00
6976 TAIYO YUDEN LTD Information Technology Equity 3,190.21 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 3,189.08 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,188.49 0.00 1.95 Dec 01, 2053 6.50
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 3,188.49 0.00 5.93 Feb 20, 2053 3.50
SARO STANDARDAERO Industrials Equity 3,187.74 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,186.83 0.00 6.48 Jun 01, 2050 3.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,186.83 0.00 3.72 Jul 01, 2035 2.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 3,184.33 0.00 2.22 Oct 23, 2029 6.30
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 3,183.83 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 3,182.77 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,181.86 0.00 5.76 Jun 01, 2047 4.00
JBS JBS N V NV CLASS A Consumer Staples Equity 3,181.58 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 3,181.29 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 3,181.29 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,177.72 0.00 4.62 Apr 01, 2053 5.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,176.89 0.00 2.64 Apr 01, 2054 6.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 3,175.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,174.79 0.00 3.29 Jan 24, 2031 5.14
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,173.49 0.00 1.13 Jul 25, 2028 4.81
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,173.42 0.00 6.21 Apr 25, 2035 5.85
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 3,173.34 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,172.75 0.00 5.54 Jul 01, 2052 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 3,171.30 0.00 5.73 Jul 21, 2034 5.42
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 3,171.09 0.00 3.49 Sep 20, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,170.46 0.00 2.67 Apr 22, 2030 5.58
OMF ONEMAIN HOLDINGS INC Financials Equity 3,170.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,169.18 0.00 4.98 Nov 08, 2032 2.54
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,167.78 0.00 6.51 Feb 01, 2050 3.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,162.80 0.00 3.68 Feb 01, 2053 5.50
ATH ATHABASCA OIL CORP Energy Equity 3,161.95 0.00 0.00 nan 0.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,161.15 0.00 3.61 Jun 01, 2037 3.00
LNC LINCOLN NATIONAL CORP Financials Equity 3,159.40 0.00 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 3,158.98 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,158.66 0.00 4.78 Dec 01, 2052 5.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 3,158.66 0.00 5.37 Jul 20, 2052 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 3,157.88 0.00 2.63 Apr 11, 2029 3.98
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3,155.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 3,154.74 0.00 10.84 Mar 13, 2047 5.90
MS MORGAN STANLEY Banking Fixed Income 3,154.35 0.00 6.03 Jan 18, 2035 5.47
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,153.69 0.00 5.85 Jul 01, 2052 4.00
VFC VF CORP Consumer Discretionary Equity 3,152.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 3,150.72 0.00 4.50 May 24, 2032 2.80
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,150.38 0.00 3.63 May 01, 2053 5.50
GMIN G MINING VENTURES CORP Materials Equity 3,150.05 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,149.55 0.00 7.12 Feb 01, 2052 2.50
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,148.72 0.00 6.40 Apr 01, 2052 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,147.69 0.00 6.55 Dec 03, 2035 5.21
TKA THYSSENKRUPP AG Materials Equity 3,147.08 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,147.06 0.00 5.11 Nov 01, 2054 5.00
PB PROSPERITY BANCSHARES INC Financials Equity 3,145.23 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 3,142.83 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,141.26 0.00 7.47 May 01, 2050 2.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,140.35 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 3,140.35 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 3,139.64 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,138.91 0.00 6.17 May 01, 2034 6.53
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 3,138.15 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 3,136.61 0.00 8.27 May 15, 2038 6.38
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3,136.60 0.00 0.00 nan 0.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 3,136.29 0.00 5.37 Jul 20, 2053 4.50
FRRJ0848 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,135.46 0.00 1.82 Feb 01, 2054 6.50
CHE CHEMED CORP Health Care Equity 3,134.61 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 3,133.69 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 3,133.69 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 3,133.69 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 3,132.86 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3,129.62 0.00 10.36 Oct 23, 2045 6.48
GGBR4 GERDAU PREF SA Materials Equity 3,126.86 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,125.47 0.00 11.24 Jul 20, 2045 5.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,124.18 0.00 10.39 Nov 19, 2045 5.56
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,123.03 0.00 6.82 Oct 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 3,122.33 0.00 1.02 Jun 09, 2028 4.75
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 3,120.44 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3,120.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,119.26 0.00 13.92 May 01, 2060 5.93
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,118.89 0.00 2.44 Feb 01, 2053 6.00
CYTK CYTOKINETICS INC Health Care Equity 3,118.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,116.26 0.00 1.71 Mar 05, 2029 3.97
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,113.92 0.00 3.88 Nov 01, 2036 2.00
ENSG ENSIGN GROUP INC Health Care Equity 3,112.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,110.62 0.00 3.50 Apr 22, 2031 5.10
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,110.60 0.00 1.67 Aug 01, 2054 6.50
RYN RAYONIER REIT INC Real Estate Equity 3,109.82 0.00 0.00 nan 0.00
FRSD6267 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,106.46 0.00 2.64 Aug 01, 2054 6.00
096770 SK INNOVATION LTD Energy Equity 3,104.37 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 3,103.95 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 3,103.68 0.00 2.14 Oct 01, 2029 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,103.68 0.00 3.46 Feb 11, 2031 2.57
DHER DELIVERY HERO Consumer Discretionary Equity 3,102.46 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 3,102.32 0.00 7.32 Mar 20, 2049 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 3,101.37 0.00 5.03 Jan 21, 2033 2.94
C CITIGROUP INC Banking Fixed Income 3,099.86 0.00 6.14 Feb 13, 2035 5.83
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 3,099.12 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 3,099.00 0.00 6.06 Aug 20, 2052 4.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,095.69 0.00 6.86 Sep 01, 2050 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,094.66 0.00 8.87 Jan 23, 2039 5.45
8069 E INK HOLDINGS INC Information Technology Equity 3,093.87 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 3,093.54 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,092.11 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 3,091.54 0.00 4.36 Mar 01, 2046 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,089.37 0.00 2.44 Jan 23, 2030 5.20
138040 MERITZ FINANCIAL GROUP INC Financials Equity 3,088.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,088.51 0.00 2.22 Oct 24, 2029 6.48
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,088.23 0.00 4.79 Dec 01, 2052 5.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 3,086.10 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 3,086.10 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 3,084.61 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 3,082.91 0.00 5.62 Mar 15, 2033 5.20
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3,082.63 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 3,081.88 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,079.94 0.00 1.59 Sep 01, 2053 6.50
GOOGL ALPHABET INC Technology Fixed Income 3,079.89 0.00 13.47 Nov 15, 2055 5.45
SUZB3 SUZANO SA Materials Equity 3,079.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 3,079.40 0.00 4.12 Jan 22, 2032 4.35
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,077.46 0.00 7.47 Sep 01, 2051 2.00
LUPIN LUPIN LTD Health Care Equity 3,075.88 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 3,075.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,075.50 0.00 1.74 Mar 13, 2028 3.85
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 3,073.63 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 3,072.71 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 3,069.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 3,065.96 0.00 3.49 Apr 17, 2031 5.19
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,065.03 0.00 7.52 Jan 01, 2052 2.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 3,065.03 0.00 6.80 Mar 20, 2051 3.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 3,065.03 0.00 3.63 May 20, 2053 5.50
T AT&T INC Communications Fixed Income 3,064.44 0.00 7.03 May 15, 2035 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3,062.28 0.00 8.10 Sep 15, 2037 6.45
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 3,062.06 0.00 3.96 Oct 22, 2031 4.36
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,061.80 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,061.71 0.00 5.91 Jun 01, 2052 4.00
2331 LI NING LTD Consumer Discretionary Equity 3,060.89 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 3,060.06 0.00 5.99 Nov 01, 2048 4.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,058.40 0.00 6.62 Sep 01, 2051 3.00
CAMT CAMTEK LTD Information Technology Equity 3,057.84 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 3,057.84 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,057.57 0.00 5.44 Dec 01, 2048 4.50
STERV STORA ENSO CLASS R Materials Equity 3,056.35 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,055.91 0.00 1.52 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,053.84 0.00 4.91 Oct 21, 2032 2.65
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,053.43 0.00 7.12 Apr 01, 2052 2.50
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,053.43 0.00 2.68 Apr 01, 2055 6.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,052.60 0.00 2.25 Jan 01, 2054 6.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 3,047.63 0.00 6.04 Jan 20, 2049 4.50
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 3,047.39 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 3,045.94 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 3,043.48 0.00 6.80 Jan 20, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,042.55 0.00 0.99 Jun 05, 2028 3.69
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3,042.52 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 3,042.52 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 3,042.15 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,041.83 0.00 6.88 Aug 01, 2051 2.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3,041.74 0.00 5.77 Mar 15, 2033 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,039.51 0.00 3.12 Oct 22, 2030 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3,039.08 0.00 2.21 Sep 21, 2028 4.33
AXSM AXSOME THERAPEUTICS INC Health Care Equity 3,038.81 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 3,036.86 0.00 6.04 Jul 20, 2048 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3,036.13 0.00 13.80 Mar 15, 2056 5.50
VSNT VERSANT MEDIA GROUP INC Communication Equity 3,035.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 3,033.26 0.00 4.54 May 01, 2032 2.56
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,032.14 0.00 3.63 Apr 22, 2031 2.52
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,031.88 0.00 4.78 Nov 01, 2052 5.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,031.88 0.00 6.97 Aug 01, 2051 2.50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3,030.90 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,030.23 0.00 2.21 Jul 01, 2053 6.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,028.57 0.00 7.24 Jan 01, 2051 2.00
1208 MMG LTD Materials Equity 3,027.15 0.00 0.00 nan 0.00
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,026.91 0.00 5.88 Jan 01, 2050 4.00
ANDR ANDRITZ AG Industrials Equity 3,026.61 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 3,026.61 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,024.43 0.00 4.73 Aug 01, 2053 5.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 3,023.40 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 3,022.17 0.00 4.28 Mar 16, 2031 4.30
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,021.94 0.00 7.12 Apr 01, 2052 2.50
GXO GXO LOGISTICS INC Industrials Equity 3,021.27 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 3,021.27 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,021.11 0.00 7.05 May 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,020.33 0.00 8.27 May 15, 2038 6.40
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,015.31 0.00 2.77 Feb 01, 2055 6.00
AGX ARGAN INC Industrials Equity 3,014.89 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 3,014.80 0.00 2.14 Sep 29, 2028 5.80
TFX TELEFLEX INC Health Care Equity 3,014.18 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 3,013.06 0.00 3.53 May 29, 2030 4.91
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 3,012.16 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 3,012.16 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 3,011.74 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 3,011.74 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,010.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 3,010.56 0.00 4.99 May 24, 2033 4.91
SUZLON SUZLON ENERGY LTD Industrials Equity 3,009.91 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,009.51 0.00 7.47 Jul 01, 2051 2.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 3,008.76 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,007.85 0.00 5.91 Apr 01, 2053 4.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 3,007.64 0.00 10.89 Jan 23, 2047 5.43
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,005.05 0.00 13.44 Nov 20, 2055 5.45
600900 CHINA YANGTZE POWER LTD A Utilities Equity 3,003.91 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,003.71 0.00 3.69 Mar 01, 2054 5.50
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,003.71 0.00 2.93 Sep 01, 2054 6.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3,003.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 3,003.52 0.00 1.60 Jan 24, 2029 4.98
HSBC HSBC HOLDINGS PLC Banking Fixed Income 3,003.29 0.00 5.13 Aug 11, 2033 5.40
INDUSTOWER INDUS TOWERS LTD Communication Equity 3,001.66 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,999.84 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,999.84 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,998.32 0.00 1.14 Jul 24, 2028 3.67
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,997.91 0.00 7.52 Aug 01, 2051 2.00
AMUN AMUNDI SA Financials Equity 2,996.86 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,996.47 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,996.03 0.00 5.31 Jan 12, 2034 5.96
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,995.72 0.00 0.93 May 01, 2028 3.54
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,995.43 0.00 2.29 Jan 01, 2055 6.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,995.43 0.00 5.55 Apr 01, 2053 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 2,995.12 0.00 5.82 Jul 15, 2033 5.05
T TELUS Communication Equity 2,992.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,991.18 0.00 6.77 Feb 12, 2036 5.74
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,989.65 0.00 1.90 Jun 12, 2029 5.58
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,989.62 0.00 6.86 Sep 01, 2050 2.50
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 2,986.45 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,986.31 0.00 7.52 May 01, 2052 2.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,984.42 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,983.00 0.00 1.59 Nov 01, 2053 6.50
VIVT3 TELEFONICA BRASIL SA Communication Equity 2,982.17 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,978.85 0.00 4.62 Apr 01, 2053 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,977.60 0.00 8.77 Mar 15, 2038 4.75
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,977.53 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,977.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,976.64 0.00 1.21 Aug 23, 2028 4.48
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,976.37 0.00 6.86 Aug 01, 2049 3.50
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,971.40 0.00 3.02 May 01, 2035 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,966.36 0.00 5.09 Apr 26, 2033 4.59
ORCL ORACLE CORPORATION Technology Fixed Income 2,965.37 0.00 1.42 Nov 15, 2027 3.25
VOD VODACOM GROUP LTD Communication Equity 2,963.43 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,962.68 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,962.66 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 2,962.28 0.00 5.92 Feb 01, 2048 4.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 2,961.00 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,958.19 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 2,956.71 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 2,955.93 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 2,954.25 0.00 6.93 Aug 12, 2036 5.40
KMX CARMAX INC Consumer Discretionary Equity 2,953.97 0.00 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 2,953.73 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,950.76 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,950.43 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2,948.08 0.00 8.59 Mar 15, 2039 7.20
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,947.69 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 2,946.89 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,944.81 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2,940.94 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,940.74 0.00 7.35 Nov 01, 2051 2.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 2,940.35 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,940.35 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,940.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,940.32 0.00 7.03 May 14, 2035 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,940.22 0.00 1.60 Jan 24, 2029 4.92
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,939.78 0.00 2.02 Jul 24, 2029 5.30
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,936.26 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,936.09 0.00 6.23 Feb 22, 2034 5.20
INVP INVESTEC PLC Financials Equity 2,935.89 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 2,932.85 0.00 3.85 Sep 01, 2030 3.50
1301 FORMOSA PLASTICS CORP Materials Equity 2,932.69 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,927.48 0.00 6.86 Jul 01, 2050 2.50
PSK PRAIRIESKY ROYALTY LTD Energy Equity 2,926.96 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 2,925.47 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,925.03 0.00 7.74 Dec 16, 2036 5.88
WTC WISETECH GLOBAL LTD Information Technology Equity 2,923.99 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 2,923.34 0.00 6.42 Oct 01, 2046 3.00
RGEN REPLIGEN CORP Health Care Equity 2,922.09 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 2,921.01 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 2,919.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,919.40 0.00 2.75 May 06, 2030 3.70
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,919.19 0.00 6.60 Aug 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,918.54 0.00 2.29 Oct 21, 2029 4.15
GTLS CHART INDUSTRIES INC Industrials Equity 2,918.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,914.20 0.00 1.84 Apr 23, 2029 3.81
ALD AMPOL LTD Energy Equity 2,913.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,913.38 0.00 14.92 Mar 13, 2076 6.05
8729 SONY FINANCIAL GROUP INC Financials Equity 2,912.09 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,911.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,911.17 0.00 2.45 Jan 09, 2030 4.24
PME PRO MEDICUS LTD Health Care Equity 2,910.60 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,908.13 0.00 2.53 Feb 26, 2029 4.85
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,907.63 0.00 6.27 Feb 26, 2034 5.05
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,907.59 0.00 4.29 Apr 01, 2037 1.50
GAMUDA GAMUDA Industrials Equity 2,906.46 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2,906.46 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 2,906.14 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,905.11 0.00 4.89 Nov 01, 2054 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,904.57 0.00 7.76 Jan 29, 2037 6.11
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 2,904.38 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,901.79 0.00 5.96 Feb 01, 2049 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,901.63 0.00 3.91 Jul 23, 2031 1.90
GJF GJENSIDIGE FORSIKRING Financials Equity 2,900.19 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,898.70 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,896.03 0.00 10.65 Jun 01, 2042 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,894.69 0.00 2.45 Jan 23, 2030 5.01
9626 BILIBILI INC Communication Equity 2,892.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,892.96 0.00 2.87 Jul 23, 2030 5.05
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 2,892.68 0.00 7.22 Oct 20, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,890.79 0.00 2.32 Dec 05, 2029 4.45
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,889.36 0.00 4.73 Feb 01, 2054 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,887.95 0.00 6.53 Aug 15, 2035 5.42
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,886.88 0.00 5.00 Dec 01, 2054 5.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 2,886.88 0.00 5.39 Dec 01, 2042 3.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,886.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,886.14 0.00 4.93 Oct 20, 2032 2.51
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,885.41 0.00 11.07 Jul 12, 2041 3.13
ETSY ETSY INC Consumer Discretionary Equity 2,883.13 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 2,882.47 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 2,882.34 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 2,882.34 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,882.12 0.00 4.14 Feb 26, 2031 4.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,880.99 0.00 5.13 Jul 16, 2032 5.17
ENPH ENPHASE ENERGY INC Information Technology Equity 2,879.59 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,879.42 0.00 7.31 Jun 11, 2026 2.50
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,878.59 0.00 2.93 Jul 01, 2054 6.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,877.88 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 2,877.88 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,876.93 0.00 3.69 Dec 01, 2036 2.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 2,875.72 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,874.45 0.00 3.82 May 01, 2055 5.50
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,872.79 0.00 1.59 May 01, 2054 6.50
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,872.79 0.00 7.21 May 01, 2051 2.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2,871.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,871.71 0.00 2.66 Apr 18, 2030 5.66
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,869.48 0.00 2.29 Jul 01, 2054 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,869.19 0.00 5.19 Apr 13, 2032 3.60
UMBF UMB FINANCIAL CORP Financials Equity 2,869.05 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2,868.96 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 2,868.22 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,863.92 0.00 9.44 May 01, 2040 5.71
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,862.02 0.00 3.95 Feb 01, 2037 2.00
TPG TPG INC CLASS A Financials Equity 2,861.88 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,861.01 0.00 6.99 Jul 16, 2035 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 2,860.55 0.00 14.74 Nov 01, 2051 2.89
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,860.36 0.00 7.12 Dec 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,857.44 0.00 14.49 Mar 13, 2066 5.95
V03 VENTURE CORPORATION LTD Information Technology Equity 2,857.06 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,856.22 0.00 7.28 Aug 01, 2050 3.00
6856 HORIBA LTD Information Technology Equity 2,855.57 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2,854.80 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,854.73 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,854.59 0.00 10.62 May 19, 2043 5.11
SDR SCHRODERS PLC Financials Equity 2,854.09 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,853.30 0.00 13.84 Aug 15, 2064 5.55
ALLY ALLY FINANCIAL INC Banking Fixed Income 2,851.93 0.00 4.49 Nov 01, 2031 8.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,851.11 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2,850.23 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,849.62 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,849.60 0.00 2.31 Nov 20, 2028 3.90
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2,849.60 0.00 3.55 May 13, 2031 5.24
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,847.69 0.00 5.78 Oct 20, 2034 6.88
T AT&T INC Communications Fixed Income 2,846.78 0.00 4.56 Jun 01, 2031 2.75
028050 SAMSUNG E&A LTD Industrials Equity 2,845.73 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 2,845.45 0.00 6.20 May 01, 2049 3.50
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,845.45 0.00 6.26 May 01, 2053 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,845.26 0.00 1.61 Jan 23, 2029 3.51
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,844.23 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 2,843.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,842.24 0.00 7.10 Sep 11, 2036 5.17
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,842.19 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,840.70 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,840.70 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 2,837.73 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,834.75 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 2,833.85 0.00 7.32 May 20, 2048 3.50
GOOGL ALPHABET INC Technology Fixed Income 2,833.55 0.00 4.23 Feb 15, 2031 4.10
BAC BANK OF AMERICA CORP Banking Fixed Income 2,833.55 0.00 2.95 Jul 23, 2030 3.19
LYFT LYFT INC CLASS A Industrials Equity 2,833.54 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,833.12 0.00 3.84 Sep 11, 2031 4.50
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 2,833.02 0.00 7.32 Nov 20, 2047 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 2,832.32 0.00 7.91 May 14, 2038 7.75
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 2,832.19 0.00 6.85 Dec 20, 2052 2.50
REM REMGRO LTD Financials Equity 2,829.99 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,829.83 0.00 4.66 Jan 13, 2033 5.79
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,829.73 0.00 13.29 Oct 26, 2049 4.25
META META PLATFORMS INC Communications Fixed Income 2,828.92 0.00 6.62 Aug 15, 2034 4.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,827.92 0.00 3.67 Jul 16, 2030 4.88
RICHTER GEDEON RICHTER Health Care Equity 2,824.74 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,823.99 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 2,823.24 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,821.85 0.00 1.56 Jan 12, 2029 3.87
NICE NICE LTD Information Technology Equity 2,821.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,820.45 0.00 5.26 Nov 09, 2032 6.25
EFR ENERGY FUELS INC Energy Equity 2,819.88 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 2,818.75 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,817.27 0.00 4.08 Jan 01, 2037 1.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,816.21 0.00 3.49 Mar 31, 2030 4.95
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,814.79 0.00 7.09 Feb 01, 2047 3.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,814.79 0.00 5.05 Jul 01, 2051 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,813.61 0.00 2.57 Mar 15, 2029 4.80
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,813.13 0.00 4.02 Jun 16, 2026 2.50
BOL BOLLORE Energy Equity 2,812.44 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 2,812.44 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,812.30 0.00 3.19 Aug 01, 2038 4.50
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,812.29 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,811.44 0.00 0.95 May 07, 2028 4.64
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,810.14 0.00 2.04 Jul 23, 2029 4.20
MS MORGAN STANLEY MTN Banking Fixed Income 2,810.14 0.00 3.24 Jan 15, 2031 5.23
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,808.16 0.00 6.01 Dec 01, 2049 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,807.46 0.00 13.49 Mar 15, 2054 5.40
FRSD3695 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,806.50 0.00 3.09 Aug 01, 2053 6.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,804.94 0.00 2.61 Mar 09, 2029 3.70
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,804.84 0.00 3.78 Jul 01, 2037 3.50
259960 KRAFTON INC Communication Equity 2,803.75 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,803.52 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,803.19 0.00 4.16 Dec 01, 2036 2.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 2,803.19 0.00 6.70 Sep 20, 2052 3.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 2,802.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,801.07 0.00 5.10 Mar 08, 2037 3.85
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,800.17 0.00 2.68 Apr 10, 2030 4.55
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,799.06 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,798.13 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 2,797.75 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,797.74 0.00 7.56 Feb 15, 2036 4.80
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,796.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,796.70 0.00 2.42 Jan 24, 2029 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,796.58 0.00 8.28 Apr 24, 2038 4.24
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,794.90 0.00 7.21 Oct 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,793.81 0.00 5.42 Mar 09, 2034 6.25
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,793.24 0.00 7.12 Jan 01, 2052 2.50
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 2,792.42 0.00 4.50 Dec 20, 2052 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,791.93 0.00 2.59 Mar 10, 2029 4.55
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2,791.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,791.06 0.00 2.69 Apr 25, 2030 5.73
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,789.87 0.00 5.86 Nov 13, 2034 7.40
C CITIGROUP INC Banking Fixed Income 2,789.57 0.00 6.24 Jun 11, 2035 5.45
1772 GANFENG LITHIUM LTD H Materials Equity 2,789.51 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 2,788.64 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 2,787.26 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,786.62 0.00 4.80 Feb 01, 2053 5.00
MBK MBANK SA Financials Equity 2,786.51 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2,785.76 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,785.42 0.00 1.54 Jan 13, 2029 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 2,784.99 0.00 4.37 Feb 15, 2031 2.55
AALB AALBERTS NV Industrials Equity 2,784.18 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 2,784.13 0.00 6.42 Dec 01, 2046 3.00
BGEO LION FINANCE GROUP PLC Financials Equity 2,782.70 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,780.42 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,777.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 2,777.62 0.00 1.57 Jan 12, 2029 5.02
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,776.75 0.00 1.43 Nov 17, 2028 4.20
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,775.01 0.00 1.74 Jul 01, 2055 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,774.15 0.00 4.38 Feb 04, 2032 1.95
4005 SUMITOMO CHEMICAL LTD Materials Equity 2,773.77 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,773.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,769.38 0.00 4.46 Feb 13, 2032 1.79
ONEX ONEX CORP Financials Equity 2,767.82 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,767.82 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,767.32 0.00 13.01 Aug 15, 2054 5.40
AVGO BROADCOM INC Technology Fixed Income 2,767.21 0.00 4.38 Feb 15, 2031 2.45
ADNOCGAS ADNOC GAS PLC Energy Equity 2,767.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,765.65 0.00 6.95 Apr 02, 2035 5.25
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,765.44 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 2,764.85 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2,764.61 0.00 1.45 Dec 06, 2027 3.40
EFX ENERFLEX LTD Energy Equity 2,763.36 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 2,761.58 0.00 1.20 Aug 15, 2027 3.50
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,760.93 0.00 6.77 Apr 01, 2052 2.50
BCVN BC VAUD N Financials Equity 2,760.39 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,759.52 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 2,759.52 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,758.97 0.00 3.29 Feb 15, 2030 5.13
T AT&T INC Communications Fixed Income 2,758.69 0.00 5.22 Feb 01, 2032 2.25
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,757.61 0.00 6.85 Apr 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,757.48 0.00 5.58 Jun 20, 2034 6.55
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,757.27 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,755.96 0.00 7.74 Jun 01, 2050 2.50
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,755.13 0.00 7.12 Sep 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,753.77 0.00 1.82 Apr 23, 2029 4.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,753.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,752.47 0.00 1.35 Oct 18, 2028 6.30
UMH UMH PROPERTIES INC Real Estate Equity 2,750.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,750.30 0.00 3.46 Mar 15, 2030 3.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 2,749.43 0.00 0.95 May 04, 2027 3.50
CEN CONTACT ENERGY LTD Utilities Equity 2,748.49 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,748.49 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,746.84 0.00 3.82 May 01, 2055 5.50
IHH IHH HEALTHCARE Health Care Equity 2,746.03 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 2,743.53 0.00 6.52 Oct 01, 2048 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,742.72 0.00 13.09 Jun 15, 2051 4.66
4938 PEGATRON CORP Information Technology Equity 2,741.53 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,741.05 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,740.55 0.00 2.14 Aug 15, 2028 2.88
1101 TAIWAN CEMENT LTD Materials Equity 2,738.53 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 2,737.78 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,737.73 0.00 5.55 Nov 01, 2052 4.50
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,737.73 0.00 7.52 May 01, 2052 2.00
AAPL APPLE INC Technology Fixed Income 2,735.99 0.00 1.69 Feb 08, 2028 1.20
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 2,735.53 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,735.24 0.00 1.15 Dec 01, 2053 6.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,735.13 0.00 1.55 Jan 19, 2028 3.60
G2MB0555 GNMA2 30YR Agency Fixed Rate Fixed Income 2,734.41 0.00 4.67 Aug 20, 2055 5.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,733.62 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,732.96 0.00 6.04 Feb 08, 2035 5.70
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,732.76 0.00 2.77 Aug 01, 2054 6.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 2,732.13 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,731.93 0.00 6.04 Sep 01, 2051 4.00
AN AUTONATION INC Consumer Discretionary Equity 2,730.83 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 2,729.15 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 2,729.15 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2,728.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,726.15 0.00 12.06 Nov 15, 2048 3.96
RADL3 RAIA DROGASIL Consumer Staples Equity 2,725.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,724.72 0.00 3.48 Apr 04, 2031 4.48
CMM CAPRICORN METALS LTD DEF Materials Equity 2,724.69 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 2,722.17 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,719.50 0.00 7.26 Dec 01, 2050 2.50
T AT&T INC Communications Fixed Income 2,718.22 0.00 1.02 Jun 01, 2027 2.30
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2,716.48 0.00 3.98 Oct 22, 2031 4.25
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,716.18 0.00 5.64 Dec 01, 2052 4.50
5991 NHK SPRING LTD Consumer Discretionary Equity 2,715.77 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,714.28 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 2,713.53 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 2,713.12 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,712.29 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,712.04 0.00 7.47 Feb 01, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2,710.84 0.00 2.96 Jul 16, 2029 3.04
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,710.61 0.00 11.87 Nov 30, 2046 4.90
GOOGL ALPHABET INC Technology Fixed Income 2,709.05 0.00 11.48 Feb 15, 2046 5.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,705.95 0.00 14.89 Mar 15, 2066 5.60
IGO IGO LTD Materials Equity 2,703.87 0.00 0.00 nan 0.00
ELPC COMPANHIA PARANAENSE DE ENERGIA CO Utilities Equity 2,702.80 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 2,702.38 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,702.38 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,702.38 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,702.10 0.00 7.52 Feb 01, 2052 2.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 2,702.10 0.00 7.53 Feb 20, 2052 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,701.74 0.00 2.01 Jul 20, 2029 5.45
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 2,701.69 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 2,701.31 0.00 3.59 Dec 31, 2079 4.88
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,701.27 0.00 5.72 Dec 01, 2051 3.50
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,701.27 0.00 4.77 Aug 01, 2052 5.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,701.05 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,701.05 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,700.90 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,700.87 0.00 1.40 Oct 27, 2028 3.52
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,700.44 0.00 1.67 May 01, 2054 6.50
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,699.61 0.00 4.63 Apr 01, 2055 5.50
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 2,699.55 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 2,699.36 0.00 5.10 Nov 02, 2033 7.44
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,698.05 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 2,696.43 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,695.41 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,694.64 0.00 5.96 Nov 01, 2048 3.50
4704 TREND MICRO INC Information Technology Equity 2,693.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,693.07 0.00 1.14 Jul 22, 2027 4.30
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 2,692.05 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 2,691.30 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,690.48 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 2,688.36 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,688.01 0.00 2.21 Oct 01, 2053 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 2,686.64 0.00 5.51 Mar 08, 2033 5.70
ESAB ESAB CORP Industrials Equity 2,684.78 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,683.81 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,682.21 0.00 6.39 Mar 01, 2046 3.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,681.56 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 2,680.81 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,680.81 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 2,680.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,679.08 0.00 7.36 Jan 15, 2036 5.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,678.07 0.00 3.69 Aug 01, 2036 2.00
ENS ENERSYS Industrials Equity 2,676.71 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2,675.72 0.00 3.66 Mar 31, 2030 2.05
EDPR EDP RENEWABLES SA Utilities Equity 2,674.12 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,671.50 0.00 12.30 Dec 15, 2048 4.90
VER VERBUND AG Utilities Equity 2,671.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,670.00 0.00 5.82 Nov 01, 2034 6.63
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,669.78 0.00 7.12 Feb 01, 2052 2.50
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,667.30 0.00 2.77 Aug 01, 2054 6.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,666.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,665.81 0.00 12.40 Feb 04, 2066 6.85
FNFA2961 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,665.64 0.00 3.63 Sep 01, 2054 5.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 2,664.85 0.00 4.65 Mar 15, 2032 8.75
SNEX STONEX GROUP INC Financials Equity 2,664.33 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 2,663.99 0.00 12.02 Dec 14, 2045 4.30
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,663.98 0.00 3.95 Jan 01, 2037 2.00
AVGO BROADCOM INC Technology Fixed Income 2,663.58 0.00 2.82 Jul 12, 2029 5.05
WIPRO WIPRO LTD Information Technology Equity 2,662.06 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 2,660.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,660.11 0.00 2.63 Mar 20, 2030 3.98
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,659.99 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 2,659.84 0.00 6.70 Jan 20, 2053 3.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,659.01 0.00 3.52 Dec 01, 2039 4.50
CAST CASTELLUM Real Estate Equity 2,657.76 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,657.76 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,655.70 0.00 6.77 Mar 01, 2052 2.50
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,655.70 0.00 2.67 Jun 01, 2055 6.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,655.32 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2,653.95 0.00 5.59 Feb 13, 2033 4.81
SNPS SYNOPSYS INC Technology Fixed Income 2,653.65 0.00 6.98 Apr 01, 2035 5.15
OKLO OKLO INC CLASS A Utilities Equity 2,652.06 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,650.92 0.00 6.83 Mar 27, 2036 5.33
BCI BANCO DE CREDITO E INVERSION Financials Equity 2,650.82 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,650.72 0.00 1.67 Jul 01, 2055 6.50
ENEV3 ENEVA SA Utilities Equity 2,649.32 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 2,647.35 0.00 0.00 Dec 31, 2049 1.99
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,647.16 0.00 12.41 Jul 01, 2050 4.95
POST POST HOLDINGS INC Consumer Staples Equity 2,645.82 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 2,644.94 0.00 1.41 Nov 19, 2028 5.13
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,642.44 0.00 7.26 Jan 01, 2051 2.50
BACR BARCLAYS PLC Banking Fixed Income 2,641.24 0.00 6.63 Feb 25, 2036 5.79
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,640.03 0.00 5.50 Feb 15, 2033 5.38
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,639.95 0.00 2.29 Jan 01, 2055 6.00
AKBNK.E AKBANK A Financials Equity 2,639.57 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 2,638.08 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,637.47 0.00 3.98 Mar 01, 2036 2.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,635.46 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 2,633.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,633.67 0.00 5.05 Apr 20, 2037 5.30
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,633.58 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,633.32 0.00 6.35 Apr 01, 2052 3.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,632.49 0.00 5.50 Sep 01, 2048 4.50
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,632.48 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 2,632.48 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 2,631.33 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,629.55 0.00 12.72 Aug 22, 2047 4.05
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 2,628.89 0.00 3.09 Nov 19, 2030 5.29
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,628.52 0.00 6.83 May 13, 2036 5.79
ACO.X ATCO LTD CLASS I Utilities Equity 2,628.02 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 2,628.02 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 2,628.02 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 2,626.53 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2,624.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,624.37 0.00 8.10 Mar 16, 2037 5.25
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,623.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,623.68 0.00 5.14 Nov 03, 2033 8.11
ZAL ZALANDO Consumer Discretionary Equity 2,623.56 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 2,623.56 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,623.56 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,623.08 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 2,621.72 0.00 6.80 Feb 20, 2053 3.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 2,620.83 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,620.23 0.00 9.54 Apr 16, 2039 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 2,619.36 0.00 2.86 Jul 19, 2030 5.04
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,619.24 0.00 5.70 Apr 01, 2047 4.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 2,616.75 0.00 5.93 Jul 20, 2053 3.50
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,615.92 0.00 5.05 May 01, 2050 4.50
BBDC3 BANCO BRADESCO SA Financials Equity 2,614.84 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,613.94 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 2,611.66 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,610.40 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 2,610.17 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 2,608.54 0.00 5.52 Feb 10, 2033 5.20
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,608.46 0.00 7.47 Jul 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,607.65 0.00 1.14 Jul 21, 2028 3.59
GF GEORG FISCHER AG Industrials Equity 2,607.20 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 2,606.59 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 2,605.98 0.00 5.96 Dec 01, 2046 3.50
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,605.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,605.21 0.00 5.42 Jan 19, 2038 5.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,605.05 0.00 4.15 Oct 24, 2031 1.92
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,604.32 0.00 5.64 Jul 01, 2052 4.50
6481 THK LTD Industrials Equity 2,604.22 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 2,604.22 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,601.84 0.00 2.68 Apr 01, 2054 6.00
FNFA2978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,600.18 0.00 1.44 Jul 01, 2055 6.50
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 2,599.84 0.00 1.08 Jun 26, 2027 3.00
BC BRUNSWICK CORP Consumer Discretionary Equity 2,599.78 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 2,599.78 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 2,597.59 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 2,596.79 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 2,596.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2,595.94 0.00 1.38 Oct 22, 2028 4.50
9024 SEIBU HOLDINGS INC Industrials Equity 2,595.30 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2,594.92 0.00 6.73 Jun 11, 2055 6.10
6415 SILERGY CORP Information Technology Equity 2,594.59 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 2,593.81 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2,593.10 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,592.32 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 2,590.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,589.93 0.00 11.01 Nov 20, 2040 2.65
5411 JFE HOLDINGS INC Materials Equity 2,589.35 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,589.15 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,588.63 0.00 13.36 Apr 21, 2050 4.55
MS MORGAN STANLEY Banking Fixed Income 2,588.57 0.00 2.41 Jan 16, 2030 5.17
TMUS T-MOBILE USA INC Communications Fixed Income 2,588.57 0.00 2.52 Apr 15, 2029 3.38
ORCL ORACLE CORPORATION Technology Fixed Income 2,587.60 0.00 13.02 Apr 01, 2050 3.60
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,587.60 0.00 14.30 Jul 12, 2051 3.30
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2,587.10 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 2,586.38 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,585.26 0.00 4.19 May 01, 2037 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,585.10 0.00 1.15 Jul 22, 2028 4.98
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2,584.93 0.00 5.74 Mar 18, 2033 4.60
9072 NIKKON HOLDINGS LTD Industrials Equity 2,584.89 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,583.40 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 2,583.40 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,583.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,582.93 0.00 2.23 Oct 23, 2029 6.09
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,581.12 0.00 14.25 Mar 02, 2063 5.75
7701 SHIMADZU CORP Information Technology Equity 2,580.43 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 2,580.33 0.00 3.94 Mar 01, 2031 8.50
KNT K92 MINING INC Materials Equity 2,578.94 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 2,577.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,576.00 0.00 1.34 Oct 21, 2027 3.25
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,574.98 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,574.70 0.00 3.54 May 07, 2031 4.95
AKE ARKEMA SA Materials Equity 2,574.48 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 2,574.34 0.00 5.66 Aug 08, 2033 6.92
AAPL APPLE INC Technology Fixed Income 2,573.39 0.00 2.16 Aug 05, 2028 1.40
VNT VENTIA SERVICES GROUP LTD Industrials Equity 2,571.50 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,571.36 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,571.23 0.00 1.22 Jan 09, 2028 4.28
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,571.18 0.00 7.12 Jul 01, 2051 2.50
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 2,570.61 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 2,566.11 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,563.86 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 2,563.72 0.00 6.30 Aug 01, 2047 3.50
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,562.58 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,561.24 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 2,561.09 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,560.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,560.92 0.00 14.06 Mar 22, 2051 3.55
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,559.58 0.00 3.75 Jan 01, 2037 2.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,557.09 0.00 2.44 Jan 01, 2053 6.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 2,556.63 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2,554.05 0.00 5.09 Feb 12, 2032 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 2,553.88 0.00 1.81 Apr 12, 2029 4.99
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,550.68 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 2,550.36 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,550.19 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,549.19 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 2,548.17 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 2,547.37 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 2,546.95 0.00 3.36 Jan 13, 2031 3.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,546.49 0.00 5.41 Dec 01, 2032 4.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,545.39 0.00 11.26 May 01, 2045 5.65
WEX WEX INC Financials Equity 2,543.11 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 2,542.87 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2,542.12 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,540.52 0.00 5.64 Mar 01, 2053 4.50
ORA ORMAT TECH INC Utilities Equity 2,540.13 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 2,539.56 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,538.86 0.00 2.93 May 01, 2054 6.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,538.86 0.00 6.72 Mar 01, 2052 3.00
8 PCCW LTD Communication Equity 2,538.78 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,537.62 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,537.41 0.00 1.71 Mar 04, 2029 4.79
GALE GALENICA AG Health Care Equity 2,537.30 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 2,536.02 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 2,535.81 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,533.06 0.00 3.93 May 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,531.65 0.00 6.04 Aug 10, 2033 4.50
WHC WHITEHAVEN COAL LTD Energy Equity 2,531.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,530.63 0.00 10.65 Nov 29, 2045 5.53
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,530.57 0.00 7.12 Jul 01, 2051 2.50
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 2,530.04 0.00 2.05 Aug 01, 2028 4.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,528.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,526.13 0.00 0.97 May 17, 2028 5.60
BACR BARCLAYS PLC Banking Fixed Income 2,523.53 0.00 1.16 Aug 09, 2028 5.50
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2,523.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,522.86 0.00 10.65 Jan 15, 2044 5.61
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,522.60 0.00 13.18 Jul 15, 2054 5.63
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,522.29 0.00 4.13 Feb 01, 2040 4.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2,521.80 0.00 1.86 May 09, 2029 4.62
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,521.80 0.00 1.68 Mar 09, 2029 6.16
GOOGL ALPHABET INC Technology Fixed Income 2,520.50 0.00 2.55 Feb 15, 2029 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 2,520.50 0.00 4.43 Mar 25, 2031 2.88
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,519.80 0.00 6.94 Aug 01, 2050 2.50
CIBEST GRUPO CIBEST SA Financials Equity 2,519.63 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 2,517.96 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,517.38 0.00 0.00 nan 0.00
FNCB9505 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,517.32 0.00 2.41 Nov 01, 2054 6.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2,516.63 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,515.35 0.00 8.12 May 15, 2037 4.93
GAP GAP INC Consumer Discretionary Equity 2,514.77 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,514.31 0.00 13.56 May 15, 2055 5.25
C CITIBANK NA Banking Fixed Income 2,513.99 0.00 0.96 May 29, 2027 4.58
1942 KANDENKO LTD Industrials Equity 2,513.50 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 2,512.88 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,512.35 0.00 6.15 Nov 01, 2046 3.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,512.35 0.00 1.49 Oct 01, 2055 6.50
SW SODEXO SA Consumer Discretionary Equity 2,512.01 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,510.69 0.00 5.64 Mar 01, 2053 4.50
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,509.86 0.00 6.70 Mar 20, 2052 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,508.61 0.00 10.38 Feb 04, 2046 6.55
RMS RAMELIUS RESOURCES LTD Materials Equity 2,507.55 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 2,506.06 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 2,505.72 0.00 7.32 Mar 20, 2046 3.50
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,505.38 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2,505.01 0.00 7.63 Mar 18, 2036 4.90
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,504.15 0.00 0.00 nan 0.00
FRSL2753 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,504.06 0.00 6.48 Mar 01, 2052 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,503.50 0.00 5.85 Dec 05, 2034 5.89
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,503.23 0.00 6.88 Sep 01, 2051 2.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,503.23 0.00 7.26 Nov 01, 2050 2.50
COH COCHLEAR LTD Health Care Equity 2,503.09 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,502.39 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,500.59 0.00 15.02 Nov 15, 2075 5.70
AZJ AURIZON HOLDINGS LTD Industrials Equity 2,500.11 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,497.43 0.00 5.02 Jan 01, 2055 5.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 2,495.77 0.00 3.63 Nov 20, 2053 5.50
5E2 SEATRIUM Industrials Equity 2,495.65 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 2,493.52 0.00 0.00 nan 0.00
FRQC3699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,493.29 0.00 7.12 Jul 01, 2051 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 2,492.90 0.00 6.65 Sep 15, 2034 5.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 2,489.82 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 2,488.32 0.00 7.32 Oct 20, 2048 3.50
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,488.21 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 2,488.21 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 2,487.91 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 2,487.38 0.00 13.61 Mar 16, 2056 5.73
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 2,485.83 0.00 6.56 Nov 01, 2048 3.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 2,484.39 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 2,483.75 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,479.35 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 2,479.29 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 2,479.29 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,475.40 0.00 0.00 nan 0.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,475.06 0.00 7.02 Apr 01, 2052 2.50
AGL AGL ENERGY LTD Utilities Equity 2,474.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 2,474.53 0.00 0.99 May 26, 2028 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,470.20 0.00 1.81 Apr 23, 2029 4.97
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,470.09 0.00 3.75 Jan 01, 2037 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,468.90 0.00 2.11 Aug 14, 2028 4.40
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,468.88 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 2,468.88 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,468.88 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 2,468.73 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 2,468.73 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,465.11 0.00 2.52 Jul 01, 2053 6.00
CG CENTERRA GOLD INC Materials Equity 2,464.42 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 2,464.42 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,464.15 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,463.46 0.00 6.42 Nov 01, 2048 3.00
19 SWIRE PACIFIC LTD A Industrials Equity 2,461.44 0.00 0.00 nan 0.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,460.14 0.00 7.52 Dec 01, 2051 2.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2,459.36 0.00 3.39 May 15, 2030 4.50
MARICO MARICO LTD Consumer Staples Equity 2,458.91 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,458.10 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 2,457.66 0.00 6.80 May 20, 2046 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2,457.62 0.00 1.19 Aug 15, 2027 3.56
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2,456.88 0.00 7.58 Apr 23, 2037 5.49
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,456.83 0.00 6.97 Oct 01, 2051 2.50
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 2,455.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,455.53 0.00 8.22 Jan 15, 2039 8.20
3626 TIS INC Information Technology Equity 2,454.01 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 2,453.25 0.00 5.56 May 09, 2034 6.22
FRSL4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,452.69 0.00 4.01 Mar 01, 2056 5.50
5289 INNODISK CORP Information Technology Equity 2,451.41 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 2,450.22 0.00 5.95 Jan 05, 2035 5.68
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 2,449.37 0.00 6.33 Aug 20, 2051 3.00
OLA ORLA MINING LTD Materials Equity 2,448.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,447.80 0.00 7.37 Feb 02, 2041 5.39
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,446.06 0.00 3.95 Mar 01, 2037 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2,445.68 0.00 6.84 Apr 24, 2036 5.62
CMC COMMERCIAL METALS Materials Equity 2,445.05 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 2,444.84 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,444.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,444.39 0.00 11.65 May 04, 2043 3.85
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,443.91 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 2,443.86 0.00 5.12 Mar 15, 2032 3.63
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,443.57 0.00 6.19 Dec 01, 2047 3.00
ARIS ARIS MINING CORP Materials Equity 2,442.11 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 2,440.91 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 2,440.62 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 2,440.16 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,439.43 0.00 2.73 Nov 01, 2053 6.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 2,439.43 0.00 6.80 Mar 20, 2047 3.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,439.13 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,437.91 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 2,437.65 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,436.94 0.00 3.68 Nov 01, 2052 5.50
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 2,436.94 0.00 6.80 Jul 20, 2046 3.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,436.85 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 2,436.85 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 2,436.16 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 2,434.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,433.51 0.00 9.50 Feb 01, 2041 6.25
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,433.50 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 2,432.67 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 2,431.70 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 2,431.61 0.00 4.28 Jan 13, 2031 2.65
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,431.14 0.00 3.66 Apr 01, 2053 5.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,430.31 0.00 1.41 Jun 11, 2026 6.50
BA BOEING CO Capital Goods Fixed Income 2,430.15 0.00 12.77 May 01, 2054 6.86
BYD BOYD GAMING CORP Consumer Discretionary Equity 2,429.76 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,429.63 0.00 10.14 Apr 30, 2041 3.07
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,427.83 0.00 2.52 Apr 01, 2054 6.00
IFCN INFICON HOLDING AG Information Technology Equity 2,427.24 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 2,427.00 0.00 7.32 Sep 20, 2049 3.50
SM SM ENERGY Energy Equity 2,426.22 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 2,425.70 0.00 7.62 Mar 06, 2036 4.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,425.54 0.00 1.93 May 12, 2028 1.65
9412 SKY PERFECT JSAT CORP Communication Equity 2,424.26 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2,424.02 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,423.68 0.00 6.48 Mar 01, 2050 3.00
T AT&T INC Communications Fixed Income 2,423.37 0.00 1.66 Feb 01, 2028 1.65
KGX KION GROUP AG Industrials Equity 2,422.77 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 2,421.29 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 2,421.29 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 2,420.67 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 2,419.80 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 2,419.47 0.00 2.39 Jan 25, 2029 4.71
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,418.75 0.00 9.88 Mar 09, 2044 6.33
FRRR0047 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,418.71 0.00 3.72 Dec 01, 2040 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,418.13 0.00 5.51 Feb 15, 2033 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,416.01 0.00 6.94 Feb 15, 2035 4.78
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,415.40 0.00 6.24 Aug 01, 2052 3.50
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,414.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,414.61 0.00 10.07 Apr 01, 2040 3.60
KRYS KRYSTAL BIOTECH INC Health Care Equity 2,413.95 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 2,413.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 2,412.10 0.00 1.09 Jul 06, 2028 4.47
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 2,412.05 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,411.26 0.00 5.60 Oct 01, 2053 5.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,410.88 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,408.77 0.00 3.76 Apr 01, 2037 2.50
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,408.77 0.00 6.82 Sep 20, 2048 4.00
TXG TOREX GOLD RESOURCES INC Materials Equity 2,407.90 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 2,406.28 0.00 3.71 Oct 01, 2037 4.00
SUN SULZER AG Industrials Equity 2,404.93 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,404.63 0.00 5.78 Jan 01, 2055 4.50
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,403.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,403.42 0.00 3.28 Jan 28, 2031 5.21
SVM SILVERCORP METALS INC Materials Equity 2,401.95 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 2,401.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,401.66 0.00 10.81 Mar 22, 2041 3.40
4183 MITSUI CHEMICALS INC Materials Equity 2,400.47 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2,400.43 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 2,400.43 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 2,398.93 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,398.83 0.00 6.61 May 01, 2051 3.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 2,398.00 0.00 6.87 Jun 20, 2050 2.50
UHALB U HAUL NON VOTING SERIES N Industrials Equity 2,397.89 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 2,397.49 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,397.17 0.00 3.97 Sep 01, 2054 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,396.92 0.00 4.29 Apr 16, 2032 4.81
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,396.34 0.00 4.79 Jul 01, 2052 5.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,396.00 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,395.70 0.00 13.30 Feb 22, 2054 5.55
SNPS SYNOPSYS INC Technology Fixed Income 2,395.19 0.00 3.47 Apr 01, 2030 4.85
TITR TELECOM ITALIA S.P.A. Communication Equity 2,394.52 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,393.85 0.00 4.81 Aug 01, 2049 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,393.45 0.00 2.77 Jun 14, 2030 4.57
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,393.37 0.00 10.47 Mar 02, 2043 5.60
AYV AYVENS SA Industrials Equity 2,393.03 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,392.41 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,392.10 0.00 6.44 Jul 17, 2034 5.25
9005 TOKYU CORP Industrials Equity 2,390.05 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 2,390.05 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 2,390.05 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 2,390.05 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,389.71 0.00 7.52 Mar 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,388.68 0.00 1.42 Nov 10, 2028 6.20
2267 YAKULT HONSHA LTD Consumer Staples Equity 2,388.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,385.60 0.00 9.10 Jul 22, 2038 3.97
MS MORGAN STANLEY MTN Banking Fixed Income 2,384.78 0.00 4.60 Apr 28, 2032 1.93
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,384.74 0.00 7.26 Jan 01, 2052 2.50
PSN PERSIMMON PLC Consumer Discretionary Equity 2,384.11 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 2,384.11 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,381.81 0.00 5.44 Nov 15, 2032 4.30
MS MORGAN STANLEY MTN Banking Fixed Income 2,381.75 0.00 2.25 Nov 01, 2029 6.41
FRSD7350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,381.43 0.00 5.39 Oct 01, 2050 4.50
SECT B SECTRA CLASS B Health Care Equity 2,381.13 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,380.60 0.00 5.91 Oct 01, 2052 4.00
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Consumer Discretionary Equity 2,380.18 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,380.18 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 2,379.38 0.00 6.48 Dec 31, 2079 6.20
6724 SEIKO EPSON CORP Information Technology Equity 2,378.16 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,377.84 0.00 1.43 Mar 23, 2028 4.25
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,376.64 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2,375.18 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 2,373.69 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 2,373.14 0.00 6.82 Sep 20, 2050 2.50
C CITIGROUP INC Banking Fixed Income 2,371.77 0.00 3.24 Nov 05, 2030 2.98
DLF DLF LTD Real Estate Equity 2,369.69 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,369.00 0.00 7.09 Oct 01, 2046 3.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,367.34 0.00 6.97 Aug 01, 2051 2.50
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,365.68 0.00 6.48 Feb 01, 2050 3.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,364.85 0.00 6.33 Nov 01, 2046 4.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,362.95 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 2,362.67 0.00 1.38 May 09, 2028 4.84
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,359.20 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 2,358.45 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 2,357.33 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 2,355.38 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 2,354.36 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,354.26 0.00 6.00 Apr 15, 2033 3.42
G2MB0938 GNMA2 30YR Agency Fixed Rate Fixed Income 2,353.25 0.00 2.53 Feb 20, 2056 6.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,352.87 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 2,352.87 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 2,351.84 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 2,349.94 0.00 5.90 Sep 20, 2047 3.50
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,347.95 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,345.79 0.00 7.60 Mar 01, 2052 2.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 2,345.46 0.00 7.76 May 01, 2037 6.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,345.32 0.00 1.25 Aug 21, 2027 1.30
XOM EXXON MOBIL CORP Energy Fixed Income 2,345.32 0.00 4.08 Oct 15, 2030 2.61
USB US BANCORP MTN Banking Fixed Income 2,345.32 0.00 1.13 Jul 22, 2028 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,344.87 0.00 6.86 Nov 01, 2034 4.40
FCN FTI CONSULTING INC Industrials Equity 2,344.76 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,343.31 0.00 7.47 Oct 01, 2050 2.00
C CITIGROUP INC Banking Fixed Income 2,342.72 0.00 3.46 Jan 29, 2031 2.67
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,341.65 0.00 5.82 Jul 01, 2049 4.00
2356 INVENTEC CORP Information Technology Equity 2,341.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,338.21 0.00 8.47 Jul 24, 2038 3.88
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 2,337.51 0.00 7.32 Sep 20, 2042 3.50
FVI FORTUNA MINING CORP Materials Equity 2,335.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,334.92 0.00 3.83 Jun 03, 2030 1.50
ORAFP ORANGE SA MTN 144A Communications Fixed Income 2,334.58 0.00 7.41 Jan 13, 2036 5.00
LPX LOUISIANA PACIFIC CORP Materials Equity 2,334.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,333.67 0.00 5.05 Mar 29, 2033 4.76
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 2,332.54 0.00 6.19 Feb 01, 2048 3.50
BRKR BRUKER CORP Health Care Equity 2,330.59 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 2,328.39 0.00 6.42 Jan 01, 2047 3.00
META META PLATFORMS INC Communications Fixed Income 2,328.22 0.00 5.67 May 15, 2033 4.95
GBF BILFINGER Industrials Equity 2,324.61 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 2,324.61 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 2,324.29 0.00 5.98 Jan 24, 2035 5.71
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 2,323.51 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,323.42 0.00 7.05 Oct 01, 2051 2.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,323.42 0.00 3.04 Jan 01, 2053 6.00
EVD CTS EVENTIM AG Communication Equity 2,323.13 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 2,323.13 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 2,323.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,323.08 0.00 5.14 Jul 20, 2033 4.89
NFLX NETFLIX INC Communications Fixed Income 2,321.48 0.00 2.26 Nov 15, 2028 5.88
USB US BANCORP MTN Banking Fixed Income 2,320.96 0.00 5.51 Feb 01, 2034 4.84
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,320.94 0.00 7.52 Jun 01, 2052 2.00
NGEX NGEX MINERALS LTD Materials Equity 2,320.15 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,320.11 0.00 3.46 Nov 01, 2035 2.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 2,319.96 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 2,319.47 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 2,318.44 0.00 2.41 Apr 01, 2029 3.88
AVGO BROADCOM INC Technology Fixed Income 2,318.01 0.00 3.69 Jul 15, 2030 4.60
DML DENISON MINES CORP Energy Equity 2,317.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,317.14 0.00 2.50 Jan 23, 2030 4.18
HCA HCA INC Consumer Non-Cyclical Fixed Income 2,316.71 0.00 2.76 Jun 15, 2029 4.13
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,314.31 0.00 1.95 Jan 01, 2054 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,314.30 0.00 6.46 Jul 15, 2034 5.15
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,312.88 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,312.72 0.00 0.00 nan 0.00
FNFA2752 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,311.82 0.00 6.85 Jul 01, 2052 2.50
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,310.99 0.00 5.71 Feb 01, 2053 3.50
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,310.99 0.00 3.87 Sep 01, 2054 5.50
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 2,307.68 0.00 6.04 Aug 20, 2048 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,307.65 0.00 12.54 Nov 19, 2055 5.52
USB US BANCORP MTN Banking Fixed Income 2,307.64 0.00 5.99 Jan 23, 2035 5.68
FNCB8538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,306.02 0.00 3.59 May 01, 2054 5.50
SLM SLM CORP Financials Equity 2,305.80 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,305.22 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2,304.01 0.00 7.81 May 20, 2036 4.85
WDO WESDOME GOLD MINES LTD Materials Equity 2,303.79 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,302.71 0.00 7.46 Jul 01, 2051 2.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,302.71 0.00 7.11 Feb 01, 2051 2.50
9660 HORIZON ROBOTICS Information Technology Equity 2,301.48 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,301.05 0.00 3.42 Dec 01, 2035 2.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,301.05 0.00 2.29 Oct 01, 2054 6.00
NEM NEMETSCHEK Information Technology Equity 2,300.82 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 2,300.82 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2,300.37 0.00 6.61 Nov 17, 2034 5.23
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,300.23 0.00 3.12 Oct 23, 2030 4.69
2875 TOYO SUISAN LTD Consumer Staples Equity 2,299.33 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 2,298.86 0.00 6.42 Apr 30, 2034 5.57
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2,297.65 0.00 5.16 Jan 05, 2032 2.25
CMCSA COMCAST CORPORATION Communications Fixed Income 2,296.26 0.00 15.55 Nov 01, 2056 2.94
TEM TEMPUS AI INC CLASS A Health Care Equity 2,295.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,294.19 0.00 11.57 Nov 09, 2052 6.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2,294.16 0.00 3.41 Mar 14, 2030 4.88
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 2,291.89 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,291.89 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,291.63 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 2,291.11 0.00 6.80 Nov 20, 2053 3.00
META META PLATFORMS INC Communications Fixed Income 2,290.82 0.00 12.52 May 15, 2053 5.60
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,290.28 0.00 2.16 Dec 01, 2053 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2,289.17 0.00 5.44 Jun 08, 2034 6.38
IGM IGM FINANCIAL INC Financials Equity 2,288.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,288.87 0.00 6.92 May 09, 2036 5.46
C CITIGROUP INC Banking Fixed Income 2,288.49 0.00 8.42 Jul 15, 2039 8.13
ALK ALASKA AIR GROUP INC Industrials Equity 2,288.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,287.97 0.00 10.52 Apr 22, 2042 3.31
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,287.79 0.00 4.73 Sep 01, 2053 5.00
UEC URANIUM ENERGY CORP Energy Equity 2,287.25 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2,287.20 0.00 11.10 Sep 30, 2043 5.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,286.42 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 2,285.95 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 2,285.95 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2,284.55 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 2,284.46 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 2,284.46 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 2,282.97 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 2,282.97 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,282.97 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 2,282.45 0.00 2.13 Apr 15, 2029 4.63
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 2,281.16 0.00 6.13 Jul 01, 2046 3.50
SAVE NORDNET Financials Equity 2,280.00 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 2,278.51 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 2,277.02 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 2,277.02 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 2,276.53 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 2,275.53 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 2,274.65 0.00 3.12 Oct 18, 2030 4.65
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,274.53 0.00 6.06 May 01, 2052 4.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,274.49 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 2,274.05 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2,273.99 0.00 8.49 Aug 15, 2037 4.39
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 2,272.88 0.00 7.32 Dec 20, 2047 3.50
SDF K+S N AG Materials Equity 2,271.07 0.00 0.00 nan 0.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 2,270.74 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,270.39 0.00 6.53 Feb 01, 2052 3.50
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 2,269.59 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 2,269.59 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,269.56 0.00 5.39 Feb 01, 2050 4.50
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 2,268.10 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2,267.28 0.00 2.03 Aug 15, 2029 4.50
6268 NABTESCO CORP Industrials Equity 2,266.61 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,265.42 0.00 7.60 Jun 11, 2026 2.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,264.47 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,263.22 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,261.28 0.00 7.74 Dec 01, 2050 2.50
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,260.45 0.00 7.52 Jul 01, 2053 2.00
RECLTD REC LTD Financials Equity 2,260.24 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 2,259.49 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,258.60 0.00 2.46 Dec 13, 2028 1.93
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,257.13 0.00 2.29 Sep 01, 2054 6.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,257.13 0.00 4.75 Oct 01, 2049 5.00
MYRG MYR GROUP INC Industrials Equity 2,255.00 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,252.99 0.00 5.45 May 01, 2054 4.50
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 2,252.92 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 2,252.75 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 2,251.74 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,251.74 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,251.67 0.00 2.06 Jul 25, 2028 4.13
BACR BARCLAYS PLC Banking Fixed Income 2,251.23 0.00 2.55 Mar 12, 2030 5.69
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,250.50 0.00 7.74 Nov 01, 2050 2.50
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,250.50 0.00 3.79 Nov 01, 2036 2.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2,250.12 0.00 6.97 Mar 15, 2035 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,249.06 0.00 2.67 May 14, 2030 5.49
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2,248.76 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,248.63 0.00 1.82 Apr 23, 2029 4.08
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 2,247.09 0.00 5.14 Mar 24, 2032 3.63
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 2,246.00 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 2,246.00 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 2,245.79 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,244.98 0.00 13.28 Aug 15, 2052 4.45
AVGO BROADCOM INC Technology Fixed Income 2,244.47 0.00 10.70 Feb 15, 2041 3.50
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,243.88 0.00 3.95 Mar 01, 2038 2.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,243.05 0.00 6.02 Jun 01, 2052 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2,242.14 0.00 11.81 Feb 14, 2049 5.95
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,241.39 0.00 6.35 Jun 01, 2051 3.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,241.39 0.00 7.21 Jun 01, 2051 2.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,241.39 0.00 5.88 Aug 01, 2051 4.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 2,241.39 0.00 7.32 Nov 20, 2048 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,241.36 0.00 12.68 May 15, 2049 4.25
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2,241.33 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 2,239.84 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2,239.53 0.00 3.76 Jun 01, 2030 2.25
028300 HLB INC Health Care Equity 2,239.25 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2,238.66 0.00 4.03 Nov 05, 2030 4.10
FR VALEO Consumer Discretionary Equity 2,238.35 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 2,238.35 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,238.08 0.00 6.20 Aug 01, 2052 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,237.79 0.00 4.19 Mar 15, 2031 4.95
MNDI MONDI PLC Materials Equity 2,235.38 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 2,235.24 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,234.96 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 2,233.89 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 2,231.45 0.00 7.32 Apr 20, 2046 3.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,231.29 0.00 1.90 May 20, 2029 4.58
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,231.29 0.00 4.38 May 20, 2032 4.84
AJBU KEPPEL DC REIT Real Estate Equity 2,230.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,230.22 0.00 11.47 May 14, 2045 4.70
ENT ENTAIN PLC Consumer Discretionary Equity 2,229.43 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,227.87 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 2,226.45 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 2,224.35 0.00 1.59 Feb 01, 2029 4.65
U14 UOL GROUP LTD Real Estate Equity 2,223.48 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 2,223.48 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,223.48 0.00 5.16 Jul 15, 2032 4.90
TBOND TREASURY BOND Treasuries Fixed Income 2,222.77 0.00 11.39 Nov 15, 2041 3.13
XOM EXXON MOBIL CORP Energy Fixed Income 2,222.18 0.00 3.49 Mar 19, 2030 3.48
RMV RIGHTMOVE PLC Communication Equity 2,221.99 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,220.79 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 2,220.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,219.24 0.00 4.90 Sep 21, 2036 2.48
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,219.02 0.00 3.86 Sep 01, 2052 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2,218.94 0.00 6.72 Oct 15, 2034 5.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 2,218.26 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,218.19 0.00 2.39 Apr 01, 2054 6.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,216.53 0.00 7.47 Jun 01, 2050 2.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 2,216.04 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 2,215.26 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2,215.01 0.00 5.09 Jan 12, 2032 2.72
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 2,214.56 0.00 0.00 nan 0.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,214.05 0.00 7.21 Feb 01, 2052 2.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 2,214.05 0.00 6.04 Apr 20, 2048 4.50
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 2,212.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,212.10 0.00 9.36 Apr 23, 2040 4.08
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,211.98 0.00 6.95 Apr 03, 2035 5.34
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2,211.34 0.00 1.23 Sep 01, 2027 4.68
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,211.32 0.00 11.43 Mar 13, 2046 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,211.07 0.00 5.51 Jan 15, 2033 4.75
6806 HIROSE ELECTRIC LTD Information Technology Equity 2,210.09 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,209.07 0.00 6.48 Aug 01, 2050 3.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 2,208.61 0.00 0.00 nan 0.00
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,208.25 0.00 5.26 Jan 01, 2056 5.00
BACR BARCLAYS PLC Banking Fixed Income 2,207.44 0.00 6.44 Sep 10, 2035 5.34
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,207.42 0.00 5.64 Sep 01, 2052 4.50
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,207.42 0.00 7.52 Apr 01, 2052 2.00
SSRM SSR MINING INC Materials Equity 2,207.36 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 2,207.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,206.83 0.00 7.15 Sep 15, 2036 4.89
ESTC ELASTIC NV Information Technology Equity 2,206.62 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 2,206.21 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,205.76 0.00 6.97 Feb 01, 2052 2.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2,202.66 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,201.08 0.00 5.12 Dec 13, 2031 2.08
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 2,200.50 0.00 3.48 Feb 15, 2030 2.72
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2,200.27 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2,199.87 0.00 5.09 Dec 10, 2031 2.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,197.47 0.00 2.16 Aug 17, 2029 2.21
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 2,197.47 0.00 2.89 Sep 20, 2053 6.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,196.00 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,195.82 0.00 3.43 Apr 01, 2053 5.50
LOTB LOTUS BAKERIES NV Consumer Staples Equity 2,195.22 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 2,193.73 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 2,193.52 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,193.51 0.00 5.76 Sep 22, 2034 6.30
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,193.33 0.00 4.19 Apr 01, 2037 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,191.83 0.00 1.95 Jun 01, 2029 2.07
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,191.67 0.00 2.91 Aug 01, 2053 6.00
TEX TEREX CORP Industrials Equity 2,191.13 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 2,190.76 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 2,189.27 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,189.19 0.00 7.09 May 01, 2047 3.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 2,188.37 0.00 5.74 Nov 21, 2033 6.50
LNR LINAMAR CORP Consumer Discretionary Equity 2,187.78 0.00 0.00 nan 0.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,187.53 0.00 4.16 Sep 01, 2036 2.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,187.53 0.00 6.80 Sep 01, 2051 2.50
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 2,187.53 0.00 7.32 Nov 20, 2045 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2,187.49 0.00 2.24 Nov 06, 2028 4.23
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2,187.03 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 2,186.30 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 2,186.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,186.19 0.00 3.63 Jun 01, 2030 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,186.19 0.00 4.18 Nov 24, 2030 2.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,184.46 0.00 2.41 Jan 09, 2030 5.18
AVGO BROADCOM INC Technology Fixed Income 2,184.46 0.00 3.93 Nov 15, 2030 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,184.03 0.00 3.21 Oct 22, 2030 2.88
NOD NORDIC SEMICONDUCTOR Information Technology Equity 2,183.32 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,183.22 0.00 6.49 Nov 19, 2035 5.91
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,182.92 0.00 7.45 Feb 05, 2037 5.19
IDCC INTERDIGITAL INC Information Technology Equity 2,182.50 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,182.01 0.00 4.61 Nov 15, 2031 5.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 2,181.86 0.00 3.51 Apr 01, 2031 4.64
DFY DEFINITY FINANCIAL CORP Financials Equity 2,181.84 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 2,180.90 0.00 7.32 Dec 20, 2049 3.50
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 2,180.35 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 2,178.29 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,178.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,178.07 0.00 6.57 Jul 08, 2034 4.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2,177.47 0.00 6.49 Jan 09, 2036 5.86
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,176.76 0.00 3.95 Aug 01, 2037 2.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,175.10 0.00 3.69 Jan 01, 2037 2.00
PLXS PLEXUS CORP Information Technology Equity 2,174.70 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 2,173.19 0.00 1.94 Aug 08, 2028 5.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 2,172.93 0.00 6.91 Mar 14, 2035 5.25
2324 COMPAL ELECTRONICS INC Information Technology Equity 2,172.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,171.45 0.00 1.79 Mar 22, 2028 2.10
DLEKG DELEK GROUP LTD Energy Equity 2,171.42 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2,171.02 0.00 2.43 Feb 14, 2029 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 2,169.88 0.00 12.07 Jun 15, 2049 5.25
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 2,169.30 0.00 6.80 Nov 20, 2046 3.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 2,169.30 0.00 7.31 Jun 20, 2051 2.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 2,168.03 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 2,166.96 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,165.66 0.00 5.54 Feb 21, 2033 5.25
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,164.33 0.00 6.76 May 01, 2052 3.00
LAZ LAZARD INC Financials Equity 2,164.12 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 2,163.99 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 2,161.12 0.00 3.58 Feb 01, 2033 6.00
HQY HEALTHEQUITY INC Health Care Equity 2,160.76 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 2,160.58 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 2,156.79 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 2,156.79 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 2,156.55 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 2,156.04 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 2,154.11 0.00 0.95 May 20, 2027 3.25
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,152.73 0.00 3.72 Jun 01, 2036 2.00
CIFR CIPHER DIGITAL INC Information Technology Equity 2,152.43 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 2,152.29 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 2,152.02 0.00 13.37 Mar 19, 2050 4.33
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2,150.79 0.00 0.00 nan 0.00
FNFA4370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,149.41 0.00 3.98 Feb 01, 2056 5.50
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 2,148.59 0.00 5.64 Nov 01, 2044 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 2,148.11 0.00 6.72 Sep 27, 2034 4.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 2,147.35 0.00 8.36 Jun 15, 2039 6.75
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 2,146.14 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 2,145.54 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 2,144.65 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 2,143.17 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 2,142.40 0.00 1.37 Nov 02, 2028 7.38
JEN JENOPTIK N AG Information Technology Equity 2,141.68 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 2,140.19 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 2,140.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,140.10 0.00 11.53 May 15, 2046 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,139.63 0.00 6.63 Jan 29, 2036 5.58
SO SOUTHERN COMPANY (THE) Electric Fixed Income 2,139.63 0.00 6.56 Mar 15, 2055 6.38
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 2,139.55 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,139.47 0.00 6.39 Jun 01, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,138.93 0.00 3.47 Feb 07, 2030 2.60
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 2,138.80 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,138.64 0.00 7.12 Apr 01, 2052 2.50
FSS FEDERAL SIGNAL CORP Industrials Equity 2,137.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 2,136.33 0.00 3.98 Nov 06, 2031 4.62
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 2,136.16 0.00 6.70 Jul 20, 2052 3.00
5233 TAIHEIYO CEMENT CORP Materials Equity 2,135.73 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,135.33 0.00 5.46 Jan 01, 2045 3.50
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 2,135.05 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 2,135.03 0.00 0.96 May 15, 2027 4.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,134.48 0.00 6.45 Jun 25, 2034 4.95
G2MB0871 GNMA2 30YR Agency Fixed Rate Fixed Income 2,132.84 0.00 4.67 Jan 20, 2056 5.00
SEA SEABRIDGE GOLD INC Materials Equity 2,131.27 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2,131.27 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 2,129.78 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,128.09 0.00 2.47 Feb 08, 2030 5.43
INCH INCHCAPE PLC Consumer Discretionary Equity 2,126.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,126.79 0.00 1.08 Nov 25, 2027 4.18
FNFS1472 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,125.38 0.00 6.29 Nov 01, 2050 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,124.57 0.00 11.10 Nov 06, 2042 4.40
SRF SRF LTD Materials Equity 2,123.80 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 2,122.34 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 2,121.62 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2,121.15 0.00 2.26 Sep 17, 2028 1.90
SAGA B SAGAX CLASS B Real Estate Equity 2,120.86 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 2,120.86 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,120.41 0.00 6.15 Jun 01, 2052 3.50
INTC INTEL CORPORATION Technology Fixed Income 2,120.29 0.00 3.26 Nov 15, 2029 2.45
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 2,119.65 0.00 7.17 Mar 15, 2035 4.38
RAA RATIONAL AG Industrials Equity 2,119.37 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 2,119.37 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2,118.55 0.00 3.09 Oct 02, 2029 4.25
5929 SANWA HOLDINGS CORP Industrials Equity 2,117.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,117.31 0.00 11.85 Aug 21, 2046 4.86
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 2,117.10 0.00 7.32 Mar 20, 2047 3.50
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2,117.07 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 2,116.40 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 2,116.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,116.28 0.00 13.00 Nov 30, 2055 5.88
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,114.61 0.00 6.02 Oct 01, 2052 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 2,114.22 0.00 2.24 Oct 30, 2029 7.16
RAIL3 RUMO SA Industrials Equity 2,114.06 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2,113.95 0.00 11.83 Jun 01, 2046 4.38
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,113.78 0.00 7.12 Jan 01, 2052 2.50
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,113.78 0.00 6.20 Dec 01, 2052 4.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,113.42 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 2,113.31 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2,113.29 0.00 5.20 Nov 22, 2032 5.91
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,112.96 0.00 3.95 Feb 01, 2038 2.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 2,110.45 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,109.03 0.00 13.48 May 15, 2063 5.75
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2,108.96 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 2,107.45 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 2,105.81 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,105.50 0.00 6.80 Dec 01, 2051 3.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2,103.91 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,103.84 0.00 3.42 Dec 01, 2035 2.00
BA BOEING CO Capital Goods Fixed Income 2,103.38 0.00 0.84 May 01, 2027 5.04
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,103.01 0.00 6.20 Dec 01, 2052 4.00
HAFNI HAFNIA LTD Energy Equity 2,103.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,103.00 0.00 6.51 Nov 18, 2035 5.87
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,102.18 0.00 4.01 Mar 01, 2037 2.50
SII SPROTT INC Financials Equity 2,101.52 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 2,101.52 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 2,100.56 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 2,100.04 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 2,099.80 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 2,098.04 0.00 6.82 Aug 20, 2048 4.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 2,097.21 0.00 6.24 May 01, 2049 3.50
6787 MEIKO ELECTRONICS LTD Information Technology Equity 2,097.06 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 2,097.06 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 2,096.82 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 2,096.82 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2,096.44 0.00 3.11 Oct 15, 2029 4.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2,095.57 0.00 1.88 Jun 08, 2029 6.31
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,094.73 0.00 7.74 Aug 01, 2050 2.50
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 2,094.73 0.00 7.32 Jan 20, 2048 3.50
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 2,094.22 0.00 7.23 Nov 06, 2036 5.13
NPO ENPRO INC Industrials Equity 2,093.66 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 2,093.31 0.00 4.99 Sep 22, 2031 1.80
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 2,093.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,091.68 0.00 12.51 Jan 28, 2056 5.73
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,091.41 0.00 3.59 Feb 01, 2055 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 2,091.41 0.00 6.33 Apr 20, 2051 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2,091.16 0.00 13.79 Mar 18, 2056 5.70
4768 OTSUKA CORP Information Technology Equity 2,091.11 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2,090.80 0.00 3.76 Oct 30, 2031 7.62
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,089.75 0.00 7.12 Jan 01, 2052 2.50
WOR WORLEY LTD Industrials Equity 2,089.62 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 2,089.32 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 2,087.86 0.00 4.96 Apr 14, 2032 5.32
3861 OJI HOLDINGS CORP Materials Equity 2,086.65 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 2,086.65 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 2,086.65 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 2,086.35 0.00 7.63 May 15, 2036 5.30
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 2,085.17 0.00 2.29 Jan 15, 2029 6.00
HUH1V HUHTAMAKI Materials Equity 2,085.16 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 2,083.95 0.00 7.32 Nov 20, 2042 3.50
6141 DMG MORI LTD Industrials Equity 2,083.68 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 2,083.43 0.00 1.40 Nov 07, 2028 3.57
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,083.13 0.00 7.21 Nov 01, 2051 2.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 2,083.13 0.00 3.24 Sep 20, 2055 5.50
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,082.30 0.00 5.52 Nov 01, 2044 3.00
BIM BIOMERIEUX SA Health Care Equity 2,082.19 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 2,080.70 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 2,079.81 0.00 6.82 Nov 20, 2048 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,079.76 0.00 12.89 Apr 16, 2049 4.38
SOF SOFINA SA Financials Equity 2,079.21 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,078.21 0.00 9.36 Jan 15, 2040 5.50
6845 AZBIL CORP Information Technology Equity 2,077.73 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,076.92 0.00 14.50 Oct 15, 2052 3.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 2,075.63 0.00 1.35 Nov 05, 2027 5.85
9364 KAMIGUMI LTD Industrials Equity 2,073.26 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,073.26 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,072.03 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2,071.74 0.00 9.90 Sep 12, 2039 3.74
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 2,071.53 0.00 3.24 Dec 20, 2055 5.50
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 2,070.29 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,069.87 0.00 3.22 Jul 01, 2035 2.50
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,069.87 0.00 7.30 Dec 01, 2051 2.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,069.87 0.00 6.74 Nov 01, 2050 2.50
INTC INTEL CORPORATION Technology Fixed Income 2,069.56 0.00 1.60 Feb 10, 2028 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,069.56 0.00 3.43 Jan 22, 2030 2.55
CAT CATERPILLAR INC Capital Goods Fixed Income 2,069.09 0.00 6.92 May 15, 2035 5.20
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,068.49 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 2,068.21 0.00 6.80 Jul 20, 2045 3.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2,067.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,066.09 0.00 1.00 Jun 01, 2028 2.18
SDF STEADFAST GROUP LTD Financials Equity 2,065.83 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 2,065.83 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 2,064.58 0.00 0.00 nan 0.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,064.07 0.00 6.41 Jun 01, 2052 3.00
425 MINTH GROUP LTD Consumer Discretionary Equity 2,063.83 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 2,063.45 0.00 10.99 Aug 15, 2045 5.85
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,062.85 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,062.62 0.00 3.00 Aug 15, 2029 3.25
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2,062.33 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2,062.18 0.00 1.58 Jan 15, 2028 3.25
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 2,061.64 0.00 8.57 Dec 15, 2038 6.38
CPB CAMPBELL SOUP Consumer Staples Equity 2,061.40 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,061.40 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 2,061.40 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,060.60 0.00 8.45 Nov 15, 2036 3.19
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 2,060.08 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 2,060.08 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 2,059.71 0.00 5.54 Jun 08, 2034 5.87
ORCL ORACLE CORPORATION Technology Fixed Income 2,058.53 0.00 12.22 Sep 26, 2055 5.95
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2,057.08 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 2,056.99 0.00 6.19 Mar 01, 2034 5.45
1808 HASEKO CORP Consumer Discretionary Equity 2,056.90 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2,056.55 0.00 3.50 May 27, 2031 5.22
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,055.78 0.00 7.74 Jan 01, 2051 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 2,055.78 0.00 7.41 Mar 23, 2037 5.01
AVGO BROADCOM INC Technology Fixed Income 2,055.17 0.00 6.78 Oct 15, 2034 4.80
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2,054.81 0.00 1.88 May 15, 2028 3.88
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,054.12 0.00 2.44 Dec 01, 2052 6.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,054.12 0.00 7.14 Apr 01, 2051 2.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 2,053.93 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 2,053.34 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,052.47 0.00 2.44 Jan 01, 2053 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 2,051.23 0.00 5.09 Mar 15, 2032 3.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2,050.93 0.00 7.30 Sep 15, 2035 4.95
NWG NATWEST GROUP PLC Banking Fixed Income 2,049.61 0.00 1.84 May 18, 2029 4.89
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,048.21 0.00 4.88 Nov 22, 2032 2.87
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,047.50 0.00 7.21 Jan 01, 2052 2.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 2,047.24 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 2,046.67 0.00 4.74 Jan 20, 2049 5.00
C CITIGROUP INC Banking Fixed Income 2,045.06 0.00 8.68 Jan 24, 2039 3.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,045.06 0.00 11.40 Nov 17, 2045 4.90
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,045.01 0.00 3.72 Feb 01, 2036 2.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2,044.34 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,043.35 0.00 7.60 Apr 01, 2052 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,043.25 0.00 9.31 Jul 15, 2040 5.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2,041.37 0.00 4.02 Jan 12, 2032 4.66
BLND BRITISH LAND REIT PLC Real Estate Equity 2,040.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,039.88 0.00 8.73 Aug 22, 2037 3.88
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,039.21 0.00 4.84 Jun 01, 2053 5.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,039.21 0.00 2.50 Nov 01, 2053 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,039.11 0.00 12.86 Mar 25, 2051 3.95
GFC GECINA SA Real Estate Equity 2,039.06 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 2,037.59 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,037.57 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,037.55 0.00 3.95 Jun 01, 2037 2.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,036.72 0.00 3.92 Apr 01, 2037 3.00
NWS NEWS CORP CLASS B Communication Equity 2,036.61 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,036.17 0.00 3.67 Jun 04, 2031 2.85
6728 ULVAC INC Information Technology Equity 2,036.08 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 2,036.08 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,036.03 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,036.00 0.00 14.12 Feb 15, 2051 3.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 2,035.19 0.00 5.15 Jul 20, 2033 4.92
DNP DINO POLSKA SA Consumer Staples Equity 2,033.84 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,033.07 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 2,032.70 0.00 3.31 Feb 04, 2031 5.15
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 2,032.58 0.00 6.42 Apr 01, 2047 3.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 2,031.62 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 2,031.56 0.00 6.02 May 14, 2035 5.91
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,030.92 0.00 6.51 Dec 01, 2047 2.50
SFSN SFS GROUP AG Industrials Equity 2,030.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,028.80 0.00 0.94 May 11, 2027 3.20
9684 SQUARE ENIX HLDG LTD Communication Equity 2,027.16 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,026.71 0.00 6.03 Jun 01, 2034 6.55
XOM EXXON MOBIL CORP Energy Fixed Income 2,026.68 0.00 12.33 Mar 01, 2046 4.11
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2,026.11 0.00 5.44 Jan 13, 2033 5.77
MORN MORNINGSTAR INC Financials Equity 2,025.98 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,025.81 0.00 6.19 Feb 13, 2034 5.25
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 2,025.67 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 2,025.60 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2,025.20 0.00 6.47 Sep 11, 2054 5.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 2,024.90 0.00 6.40 Jul 26, 2035 5.28
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 2,024.85 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 2,024.10 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 2,022.70 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,022.44 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,022.29 0.00 2.69 Apr 10, 2030 4.21
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2,021.87 0.00 5.06 Aug 19, 2032 6.10
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2,021.85 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,021.81 0.00 2.30 Dec 01, 2053 6.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,021.81 0.00 2.77 Aug 01, 2054 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 2,021.57 0.00 7.31 Oct 24, 2036 4.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2,021.57 0.00 7.41 Apr 01, 2036 6.13
SVC SERVICE PROPERTIES TRUST Real Estate Equity 2,021.40 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 2,021.21 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 2,021.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,020.98 0.00 14.01 Jan 23, 2059 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,020.66 0.00 4.79 Jan 15, 2032 4.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2,019.68 0.00 8.74 Feb 14, 2039 5.80
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,019.49 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,019.32 0.00 6.30 Jul 01, 2049 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,018.84 0.00 6.94 Oct 23, 2035 6.38
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,018.49 0.00 4.77 Dec 01, 2052 5.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 2,018.49 0.00 6.87 Apr 20, 2050 2.50
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 2,018.39 0.00 14.71 Mar 16, 2066 5.85
CSG CSG CLASS A NV Industrials Equity 2,018.24 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,018.24 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 2,017.96 0.00 3.08 Nov 19, 2030 5.28
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,017.67 0.00 6.20 Dec 01, 2050 3.50
000990 DB HITEK LTD Information Technology Equity 2,017.35 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 2,017.35 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 2,016.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,015.79 0.00 3.54 Apr 01, 2030 3.40
NE NOBLE CORPORATION PLC Energy Equity 2,015.44 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2,015.36 0.00 2.20 Nov 26, 2028 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 2,012.75 0.00 1.60 Jan 24, 2029 4.96
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,012.69 0.00 4.73 Jun 01, 2053 5.00
ITV ITV PLC Communication Equity 2,012.29 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2,011.66 0.00 13.48 Jun 15, 2056 5.85
GATX GATX CORP Industrials Equity 2,011.48 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,011.04 0.00 4.19 May 01, 2037 2.00
NWG NATWEST GROUP PLC Banking Fixed Income 2,011.02 0.00 2.48 Jan 27, 2030 5.08
CMCSA COMCAST CORPORATION Communications Fixed Income 2,010.06 0.00 5.66 Jan 15, 2033 4.25
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,006.89 0.00 1.50 Jan 01, 2054 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 2,005.82 0.00 2.98 Sep 13, 2030 5.62
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 2,004.85 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 2,004.85 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 2,004.73 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 2,003.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,002.85 0.00 11.11 Apr 01, 2048 5.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2,001.29 0.00 7.13 Jan 12, 2037 5.26
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 2,001.05 0.00 1.53 Jan 09, 2029 6.30
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 2,001.05 0.00 1.16 Jul 24, 2028 4.42
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 2,000.39 0.00 0.00 Dec 31, 2049 2.03
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,999.48 0.00 9.24 Mar 15, 2039 4.81
RS1 RS GROUP PLC Industrials Equity 1,998.90 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,996.12 0.00 5.54 Oct 01, 2052 4.50
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1,994.98 0.00 3.70 Aug 04, 2031 4.95
IDR IDR CASH Cash and/or Derivatives Cash 1,994.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,994.54 0.00 3.80 May 11, 2030 1.65
BGN BANCA GENERALI Financials Equity 1,994.44 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,993.68 0.00 1.35 Oct 31, 2082 8.13
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,993.64 0.00 7.32 Oct 20, 2042 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,993.11 0.00 6.62 Jan 30, 2036 6.18
VIS VISCOFAN SA Consumer Staples Equity 1,992.95 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,992.95 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 1,992.95 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,992.81 0.00 7.12 Jan 01, 2051 2.00
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,992.81 0.00 6.48 Sep 01, 2050 3.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,991.98 0.00 6.97 Feb 01, 2052 2.50
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,991.98 0.00 6.99 Sep 01, 2050 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,991.60 0.00 6.86 May 09, 2036 5.58
USB US BANCORP MTN Banking Fixed Income 1,991.30 0.00 5.56 Jun 12, 2034 5.84
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,991.15 0.00 7.32 Aug 20, 2047 3.50
PVH PVH CORP Consumer Discretionary Equity 1,990.57 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,989.98 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,989.38 0.00 9.01 Nov 02, 2047 4.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,988.87 0.00 5.19 Feb 04, 2032 2.45
HLBANK HONG LEONG BANK Financials Equity 1,988.86 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,988.66 0.00 3.97 Jun 01, 2053 5.50
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,988.66 0.00 5.96 Jan 20, 2055 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,987.61 0.00 4.57 Apr 22, 2032 2.58
6869 SYSMEX CORP Health Care Equity 1,987.00 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,985.87 0.00 2.18 Oct 03, 2029 6.32
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,985.35 0.00 4.08 Mar 01, 2036 1.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1,984.57 0.00 3.86 Jan 18, 2031 8.50
HER HERA Utilities Equity 1,984.03 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,984.03 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,983.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,982.84 0.00 2.21 Nov 14, 2028 4.25
4324 DENTSU GROUP INC Communication Equity 1,982.54 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,982.54 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,982.40 0.00 1.83 May 16, 2029 4.97
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,982.04 0.00 6.97 Dec 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 1,981.97 0.00 1.28 Sep 12, 2027 2.90
6323 RORZE CORP Information Technology Equity 1,981.05 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1,981.05 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,980.62 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,980.07 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,979.80 0.00 2.60 Mar 15, 2029 3.45
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,979.57 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,978.93 0.00 1.52 Jan 18, 2029 6.72
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,978.07 0.00 3.12 Dec 01, 2029 4.65
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,977.20 0.00 3.38 Mar 03, 2031 5.13
VLY VALLEY NATIONAL Financials Equity 1,976.84 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 1,976.59 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,976.23 0.00 7.32 May 20, 2043 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,976.16 0.00 5.60 Feb 01, 2033 5.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,975.41 0.00 7.35 Oct 01, 2051 2.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,975.41 0.00 6.04 Jun 20, 2048 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,974.65 0.00 5.92 Nov 07, 2033 6.94
BMED BANCA MEDIOLANUM Financials Equity 1,973.62 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,972.92 0.00 2.44 Feb 01, 2053 6.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,972.92 0.00 3.92 Feb 01, 2055 5.50
FRTA4390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,972.92 0.00 5.29 Jan 01, 2056 5.00
RTX RTX CORP Capital Goods Fixed Income 1,972.29 0.00 12.97 Mar 15, 2054 6.40
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,972.09 0.00 2.77 Sep 01, 2054 6.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,971.92 0.00 5.76 Nov 28, 2033 7.20
KGS KODIAK GAS SERVICES INC Energy Equity 1,971.33 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,971.13 0.00 2.85 Jun 15, 2029 2.95
ALKS ALKERMES Health Care Equity 1,970.81 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,970.70 0.00 1.34 Nov 15, 2027 5.65
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,970.43 0.00 7.72 May 01, 2051 2.50
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1,970.12 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,969.61 0.00 6.97 May 01, 2052 2.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,969.61 0.00 7.12 Oct 01, 2051 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,968.53 0.00 1.85 May 09, 2029 4.79
GOOGL ALPHABET INC Technology Fixed Income 1,968.09 0.00 4.07 Aug 15, 2030 1.10
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,967.87 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,967.66 0.00 1.81 Apr 25, 2029 4.73
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,966.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,966.85 0.00 11.61 Jul 15, 2045 4.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,966.79 0.00 3.90 Nov 15, 2030 4.88
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,966.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,966.36 0.00 1.80 Mar 25, 2028 2.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,965.87 0.00 5.26 Oct 28, 2033 6.04
PATH UIPATH INC CLASS A Information Technology Equity 1,965.77 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 1,965.62 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,965.49 0.00 3.31 Feb 21, 2030 5.13
SJ STELLA JONES INC Materials Equity 1,964.69 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,964.69 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,962.54 0.00 4.92 Mar 01, 2032 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,962.46 0.00 2.59 Mar 07, 2029 3.40
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1,962.23 0.00 4.83 Mar 15, 2032 6.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,961.42 0.00 14.76 May 12, 2051 3.10
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,961.32 0.00 3.95 Oct 01, 2036 2.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,960.49 0.00 5.44 Oct 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,960.42 0.00 7.30 Mar 10, 2037 5.28
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,959.51 0.00 7.02 Mar 15, 2035 4.55
ORCL ORACLE CORPORATION Technology Fixed Income 1,959.21 0.00 4.80 Feb 03, 2032 5.25
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,957.26 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,957.18 0.00 3.42 Nov 01, 2035 2.00
FNFS0085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,957.18 0.00 5.92 Nov 01, 2050 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,956.18 0.00 6.01 Jan 25, 2034 5.88
ACX ACERINOX SA Materials Equity 1,955.77 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,955.52 0.00 4.76 Nov 01, 2052 5.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,955.52 0.00 6.33 Oct 20, 2051 3.00
USB US BANCORP MTN Banking Fixed Income 1,954.65 0.00 1.89 Jun 12, 2029 5.78
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,954.38 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,954.36 0.00 6.38 Jan 14, 2036 6.29
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1,954.31 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,953.79 0.00 4.09 Apr 15, 2031 3.50
ACA ARCOSA INC Industrials Equity 1,953.23 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,953.15 0.00 4.69 Jul 20, 2032 2.31
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,953.03 0.00 5.02 Dec 01, 2054 5.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,952.92 0.00 3.97 Nov 04, 2031 4.42
FNFA3196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,952.21 0.00 1.52 Aug 01, 2055 6.50
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,952.21 0.00 7.32 Oct 20, 2047 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,952.09 0.00 12.86 Feb 15, 2053 5.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 1,951.62 0.00 0.94 Jun 15, 2027 5.13
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,951.38 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,949.88 0.00 3.34 Feb 25, 2031 5.37
TIMS3 TIM SA Communication Equity 1,949.88 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,949.82 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,949.52 0.00 6.12 Mar 15, 2034 6.10
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,948.38 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,948.28 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,946.91 0.00 9.28 Mar 30, 2040 6.13
3132 MACNICA HOLDINGS INC Information Technology Equity 1,946.85 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,946.40 0.00 2.29 Sep 01, 2054 6.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,946.19 0.00 5.96 Jan 10, 2035 6.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,945.58 0.00 6.88 Jun 18, 2036 5.82
AAF AIRTEL AFRICA PLC Communication Equity 1,945.36 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,945.36 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 1,943.87 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,943.38 0.00 3.84 Sep 11, 2031 4.49
PETGAS PETRONAS GAS Utilities Equity 1,943.13 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 1,942.38 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,942.26 0.00 2.91 Jul 01, 2053 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,942.26 0.00 5.22 Mar 15, 2032 2.95
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,941.48 0.00 7.99 Apr 01, 2037 5.95
STNE STONECO LTD CLASS A Financials Equity 1,941.46 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,941.22 0.00 9.74 Jul 01, 2040 4.50
8252 MARUI GROUP LTD Financials Equity 1,940.90 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 1,940.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,940.44 0.00 11.19 May 22, 2045 5.15
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,939.78 0.00 3.63 Jun 01, 2036 2.50
UTDI UNITED INTERNET AG Communication Equity 1,939.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,939.14 0.00 10.87 Nov 02, 2043 5.38
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,938.95 0.00 5.33 Dec 01, 2054 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,938.37 0.00 16.85 Jun 01, 2060 2.67
PROT PROTECTOR FORSIKRING Financials Equity 1,937.92 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,937.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,937.85 0.00 11.73 Jul 15, 2046 4.00
TBOND TREASURY BOND Treasuries Fixed Income 1,937.79 0.00 15.59 May 15, 2052 2.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,936.50 0.00 7.17 Sep 15, 2035 5.45
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,936.44 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,936.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,935.26 0.00 13.60 Jun 01, 2051 3.65
ORCL ORACLE CORPORATION Technology Fixed Income 1,935.26 0.00 13.84 Apr 01, 2060 3.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,935.14 0.00 3.51 Apr 01, 2030 3.75
ETN EATON CORPORATION Capital Goods Fixed Income 1,935.14 0.00 2.59 Mar 06, 2029 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,935.14 0.00 1.56 Jan 13, 2028 5.52
TMUS T-MOBILE USA INC Communications Fixed Income 1,933.19 0.00 13.03 Apr 15, 2050 4.50
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 1,931.24 0.00 1.11 Jul 14, 2028 4.97
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,930.86 0.00 12.26 May 01, 2045 3.90
VALMT VALMET CORP Industrials Equity 1,930.49 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,930.37 0.00 1.70 Feb 15, 2028 2.05
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,929.94 0.00 1.34 Sep 30, 2028 1.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,929.84 0.00 6.76 Mar 01, 2035 5.75
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,929.83 0.00 5.92 Jun 01, 2049 4.00
AIRARABIA AIR ARABIA Industrials Equity 1,929.64 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,929.64 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,929.24 0.00 6.22 Mar 23, 2034 5.60
TGTX TG THERAPEUTICS INC Health Care Equity 1,929.20 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,929.00 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,929.00 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,928.89 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,928.79 0.00 8.86 Apr 15, 2038 4.50
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,926.52 0.00 5.11 Sep 01, 2045 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,926.51 0.00 7.55 Feb 19, 2036 4.85
VAL VALARIS LTD Energy Equity 1,926.50 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,926.02 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,924.73 0.00 2.66 May 20, 2030 5.50
HONA HONEYWELL AEROSPACE INC (FXD) 144A Capital Goods Fixed Income 1,924.73 0.00 2.62 Mar 16, 2029 4.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,924.54 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,923.79 0.00 4.96 Nov 03, 2032 2.52
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,923.79 0.00 5.73 Mar 16, 2033 4.60
MPLX MPLX LP Energy Fixed Income 1,923.49 0.00 6.26 Jun 01, 2034 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,923.43 0.00 2.96 Jul 18, 2029 3.19
TKO TASEKO MINES LTD Materials Equity 1,923.05 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 1,922.14 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 1,922.14 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 1,922.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,921.70 0.00 4.39 Jan 20, 2031 1.75
WSR WHITESTONE REIT Real Estate Equity 1,920.53 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,920.40 0.00 2.95 Oct 01, 2029 5.30
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,919.90 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,919.73 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,919.53 0.00 3.13 Sep 01, 2029 2.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,917.80 0.00 3.75 Jun 03, 2030 2.39
RIG TRANSOCEAN LTD Energy Equity 1,916.10 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,916.06 0.00 1.00 Jun 06, 2027 3.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,915.92 0.00 6.07 Mar 08, 2034 6.13
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,915.75 0.00 4.03 May 01, 2037 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,915.63 0.00 3.56 May 09, 2031 5.09
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 1,915.40 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,914.13 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,913.26 0.00 3.28 May 01, 2035 2.50
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,913.26 0.00 7.14 Aug 01, 2051 2.00
COV COVIVIO SA Real Estate Equity 1,912.64 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1,912.16 0.00 3.82 Jan 15, 2031 5.75
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,911.65 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,911.15 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,911.10 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,910.66 0.00 12.01 May 11, 2045 4.38
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,910.37 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,909.95 0.00 4.73 Aug 01, 2053 5.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,909.66 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,909.12 0.00 4.70 Jan 20, 2055 5.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,908.92 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,908.65 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,908.26 0.00 1.90 Jun 12, 2029 5.34
MTS METCASH LTD Consumer Staples Equity 1,908.18 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,907.90 0.00 0.00 nan 0.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,907.46 0.00 2.54 Jun 01, 2040 5.50
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,907.15 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,907.03 0.00 8.56 Mar 03, 2037 3.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,906.96 0.00 1.20 Aug 18, 2027 5.29
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,906.96 0.00 2.01 Jul 14, 2028 4.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,906.77 0.00 8.88 Aug 15, 2038 4.80
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,906.69 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,906.63 0.00 3.68 Apr 01, 2053 5.50
003230 SAM YANG FOODS INC Consumer Staples Equity 1,906.40 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,906.40 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,905.32 0.00 5.91 Feb 11, 2033 2.75
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,904.97 0.00 1.15 Sep 01, 2053 6.50
FNFM6055 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,903.32 0.00 7.47 Feb 01, 2051 2.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,902.90 0.00 5.56 Apr 01, 2033 5.75
NWG NATWEST GROUP PLC Banking Fixed Income 1,902.62 0.00 3.50 May 23, 2031 5.12
KXS KINAXIS INC Information Technology Equity 1,902.23 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,902.19 0.00 3.58 Apr 21, 2030 3.50
META META PLATFORMS INC Communications Fixed Income 1,901.32 0.00 1.82 May 15, 2028 4.60
6139 L & K ENGINEERING LTD Industrials Equity 1,900.40 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,900.02 0.00 4.18 Apr 01, 2031 5.45
8020 KANEMATSU CORP Industrials Equity 1,899.25 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,899.15 0.00 1.38 Oct 27, 2028 6.36
GOOGL ALPHABET INC Technology Fixed Income 1,898.49 0.00 14.72 Feb 15, 2066 5.75
6368 ORGANO CORP Industrials Equity 1,897.77 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,897.58 0.00 0.00 nan 0.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,897.52 0.00 5.37 Sep 20, 2052 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 1,897.45 0.00 5.76 Dec 01, 2033 6.55
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,896.69 0.00 5.61 Jan 01, 2049 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,896.67 0.00 11.87 Mar 01, 2046 4.75
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,896.54 0.00 7.05 Jul 07, 2035 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,895.68 0.00 2.52 Mar 08, 2029 5.80
LNG CHENIERE ENERGY INC Energy Fixed Income 1,895.25 0.00 0.87 Oct 15, 2028 4.63
T AT&T INC Communications Fixed Income 1,894.34 0.00 10.68 Jun 01, 2041 3.50
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,894.20 0.00 6.06 Jul 20, 2052 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,893.82 0.00 6.32 Mar 15, 2034 5.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,893.37 0.00 5.54 Jun 01, 2052 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,893.21 0.00 5.17 Jun 08, 2032 4.46
1605 WALSIN LIHWA CORP Industrials Equity 1,892.16 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,891.82 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 1,891.70 0.00 6.93 Jul 21, 2036 5.37
YESBANK YES BANK LTD Financials Equity 1,891.41 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,889.91 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,889.23 0.00 3.95 Feb 01, 2037 2.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,888.84 0.00 0.00 nan 0.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,887.57 0.00 3.24 Jul 20, 2055 5.50
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,887.42 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,885.95 0.00 6.05 Nov 13, 2033 5.59
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 1,885.71 0.00 0.96 May 15, 2028 4.73
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,885.54 0.00 11.69 Mar 08, 2047 5.21
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,885.20 0.00 0.00 nan 0.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,885.09 0.00 6.95 Jun 01, 2052 3.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,884.99 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,884.26 0.00 3.79 Dec 01, 2036 2.00
AVGO BROADCOM INC Technology Fixed Income 1,883.54 0.00 2.59 Apr 15, 2029 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,883.54 0.00 3.56 Jun 02, 2030 4.75
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,883.43 0.00 6.39 Jul 01, 2047 3.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,883.43 0.00 5.74 Jun 20, 2053 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 1,882.17 0.00 14.44 Apr 15, 2051 3.45
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,881.77 0.00 3.81 Jun 01, 2054 5.50
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,881.77 0.00 3.63 Jul 20, 2053 5.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,881.40 0.00 7.89 Jul 01, 2038 7.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,881.37 0.00 0.94 May 03, 2027 3.30
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,880.07 0.00 2.28 Oct 18, 2029 4.13
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,879.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,879.29 0.00 5.52 Jun 27, 2034 7.12
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,878.81 0.00 12.81 Jul 17, 2054 5.75
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,878.81 0.00 12.64 Apr 25, 2053 4.61
MS MORGAN STANLEY MTN Banking Fixed Income 1,878.68 0.00 6.11 Feb 07, 2039 5.94
MARK MASRAF AL RAYAN Financials Equity 1,877.91 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,877.63 0.00 4.04 Jan 01, 2032 2.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,877.63 0.00 7.32 Jun 20, 2042 3.50
SWB SUNWAY BHD Industrials Equity 1,876.41 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,875.84 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,874.92 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,873.97 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 1,873.57 0.00 3.50 Feb 15, 2030 2.56
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,873.49 0.00 4.79 Feb 01, 2053 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,872.70 0.00 3.88 Jul 08, 2030 2.13
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,872.27 0.00 2.03 Jul 16, 2028 4.62
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,872.02 0.00 5.81 Nov 15, 2033 6.04
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1,872.02 0.00 7.29 Feb 15, 2036 5.50
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,870.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,869.90 0.00 5.55 Feb 06, 2033 4.90
4751 CYBER AGENT INC Communication Equity 1,869.51 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,869.34 0.00 3.80 Nov 01, 2036 2.50
TOTS3 TOTVS SA Information Technology Equity 1,868.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,868.71 0.00 11.20 Jul 08, 2044 4.80
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,868.17 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,868.09 0.00 6.01 Feb 15, 2033 2.60
AKER AKER Industrials Equity 1,868.02 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,867.79 0.00 5.44 Feb 15, 2033 5.75
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,867.69 0.00 7.32 Feb 20, 2048 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,867.67 0.00 8.58 Oct 31, 2038 4.02
TMUS T-MOBILE USA INC Communications Fixed Income 1,867.67 0.00 12.74 Jan 15, 2053 5.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,867.18 0.00 6.77 Apr 30, 2055 6.50
VET VERMILION ENERGY INC Energy Equity 1,866.53 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,866.03 0.00 1.59 Feb 01, 2054 6.50
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,866.03 0.00 5.37 Feb 01, 2051 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,865.77 0.00 4.21 Mar 10, 2031 4.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,865.67 0.00 6.03 Feb 20, 2035 5.74
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,865.36 0.00 7.01 Sep 11, 2036 5.20
TXNM TXNM ENERGY INC Utilities Equity 1,865.23 0.00 0.00 nan 0.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 1,865.20 0.00 4.67 Jun 20, 2055 5.00
SEK SEEK LTD Communication Equity 1,865.05 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,864.46 0.00 5.54 Jun 30, 2033 5.95
PAYX PAYCHEX INC Technology Fixed Income 1,863.60 0.00 3.45 Apr 15, 2030 5.10
TPRO TECHNOPROBE SPA Information Technology Equity 1,863.56 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,863.27 0.00 9.42 May 15, 2039 4.15
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,862.07 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,862.03 0.00 5.13 Apr 05, 2032 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,861.73 0.00 6.00 Sep 11, 2033 4.89
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 1,861.20 0.00 11.94 Dec 01, 2052 6.50
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,861.06 0.00 6.42 Nov 01, 2046 3.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,861.06 0.00 5.64 Aug 01, 2052 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,861.00 0.00 1.41 Dec 01, 2027 4.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,861.00 0.00 4.04 Nov 13, 2030 4.00
SNPS SYNOPSYS INC Technology Fixed Income 1,860.52 0.00 4.99 Apr 01, 2032 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,859.69 0.00 1.89 Jun 23, 2028 5.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,859.64 0.00 8.02 Sep 15, 2037 6.50
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,859.51 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,859.10 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,859.01 0.00 4.63 Jul 13, 2031 3.06
T AT&T INC Communications Fixed Income 1,858.10 0.00 5.76 Apr 30, 2033 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,857.96 0.00 2.78 Jun 26, 2029 5.13
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,856.92 0.00 3.97 Dec 01, 2052 5.50
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,856.92 0.00 2.53 Oct 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 1,856.66 0.00 0.95 May 24, 2028 4.66
ORCL ORACLE CORPORATION Technology Fixed Income 1,856.23 0.00 2.04 Aug 03, 2028 4.80
4042 TOSOH CORP Materials Equity 1,856.12 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,854.63 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,853.60 0.00 5.65 Aug 01, 2050 4.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,852.77 0.00 5.97 Jan 01, 2047 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,852.76 0.00 2.66 Jun 01, 2029 6.10
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,852.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,852.39 0.00 14.12 Apr 13, 2052 3.95
SAFE SAFEHOLD INC Real Estate Equity 1,852.02 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,851.94 0.00 1.59 Dec 01, 2053 6.50
036930 JUSUNG ENGINEERING LTD Information Technology Equity 1,850.93 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,850.17 0.00 0.00 nan 0.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,849.46 0.00 5.96 Feb 20, 2055 4.50
TEG TAG IMMOBILIEN AG Real Estate Equity 1,848.69 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,848.41 0.00 5.77 Sep 01, 2033 6.05
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1,847.99 0.00 3.74 Apr 20, 2030 1.60
FRRJ6210 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,847.80 0.00 4.21 Mar 01, 2056 5.50
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,847.18 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,846.90 0.00 7.06 Nov 15, 2035 5.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,846.29 0.00 5.93 Jan 07, 2034 6.10
T AT&T INC Communications Fixed Income 1,846.25 0.00 1.59 Feb 15, 2028 4.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,846.18 0.00 9.93 Jul 15, 2041 5.60
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,846.14 0.00 6.82 Jun 20, 2048 4.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,845.31 0.00 6.13 Jul 01, 2048 3.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,845.31 0.00 6.80 Nov 20, 2047 3.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,843.66 0.00 6.51 Jul 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,843.59 0.00 10.47 Apr 22, 2042 3.21
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,842.83 0.00 7.30 Sep 01, 2051 2.00
5805 SWCC CORP Industrials Equity 1,841.25 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,840.68 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1,840.54 0.00 5.80 Jul 31, 2033 5.40
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,840.34 0.00 5.52 Jan 01, 2044 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,840.18 0.00 2.60 Mar 10, 2030 4.40
2413 M3 INC Health Care Equity 1,839.76 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 1,839.03 0.00 4.98 Apr 15, 2032 5.35
INTC INTEL CORPORATION Technology Fixed Income 1,837.89 0.00 12.72 Feb 10, 2053 5.70
T AT&T INC Communications Fixed Income 1,837.82 0.00 7.42 Nov 01, 2035 4.90
OKE ONEOK INC Energy Fixed Income 1,837.11 0.00 12.32 Sep 01, 2053 6.63
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,836.59 0.00 11.47 Mar 16, 2046 5.62
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,836.00 0.00 5.17 Feb 01, 2032 2.54
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,835.37 0.00 3.65 Jan 01, 2037 2.00
OGN ORGANON Health Care Equity 1,834.72 0.00 0.00 nan 0.00
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,834.54 0.00 3.73 Sep 01, 2040 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,834.49 0.00 7.25 Nov 04, 2036 4.94
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,833.88 0.00 6.05 May 30, 2035 5.94
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,833.88 0.00 5.21 Nov 17, 2032 5.75
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,833.71 0.00 7.30 Oct 01, 2051 2.00
141080 LIGA CHEM BIO INC Health Care Equity 1,832.93 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 1,832.81 0.00 3.57 Mar 27, 2030 2.85
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,832.33 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,832.06 0.00 6.56 Jan 01, 2051 3.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,831.23 0.00 7.70 Jul 01, 2050 2.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,831.23 0.00 5.45 Oct 01, 2052 4.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,831.23 0.00 6.83 Apr 20, 2051 2.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,831.23 0.00 6.84 Aug 20, 2054 4.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,830.84 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,830.12 0.00 11.91 Mar 01, 2050 4.80
OKE ONEOK INC Energy Fixed Income 1,829.64 0.00 6.76 Nov 01, 2034 5.05
RSW RENISHAW PLC Information Technology Equity 1,829.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,828.31 0.00 11.97 Feb 06, 2053 5.55
VSURE VERISURE PLC Industrials Equity 1,827.86 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,827.61 0.00 2.92 Jul 26, 2029 3.40
BACR BARCLAYS PLC Banking Fixed Income 1,827.22 0.00 5.67 Sep 13, 2034 6.69
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,827.18 0.00 1.80 Mar 25, 2028 2.26
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,826.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,826.74 0.00 1.70 Mar 03, 2029 4.90
7731 NIKON CORP Consumer Discretionary Equity 1,824.89 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 1,824.69 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,824.68 0.00 8.26 May 16, 2038 6.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,824.50 0.00 5.17 Jan 10, 2034 6.69
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,822.94 0.00 6.36 Jun 01, 2049 3.50
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,821.91 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,821.69 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,820.43 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,820.43 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,820.24 0.00 1.58 Jan 26, 2029 4.87
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,819.35 0.00 6.08 Mar 04, 2035 5.72
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,818.50 0.00 1.52 Jan 10, 2029 6.53
UBSI UNITED BANKSHARES INC Financials Equity 1,817.07 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,817.01 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,816.44 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,815.97 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,815.90 0.00 4.07 Jan 03, 2031 4.95
NFLX NETFLIX INC Communications Fixed Income 1,815.47 0.00 1.82 Apr 15, 2028 4.88
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,814.94 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,814.66 0.00 3.69 Mar 01, 2037 2.50
EIF EXCHANGE INCOME CORP Industrials Equity 1,814.48 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 1,814.48 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,813.47 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,813.47 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,813.03 0.00 13.35 Apr 01, 2055 5.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,812.99 0.00 7.08 Jan 26, 2036 6.44
META META PLATFORMS INC Communications Fixed Income 1,812.69 0.00 7.65 May 15, 2036 5.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,812.09 0.00 5.93 Sep 08, 2033 5.25
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 1,812.00 0.00 4.14 Jan 13, 2031 4.25
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,811.73 0.00 8.10 Jan 15, 2038 6.60
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,811.19 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,810.87 0.00 6.57 Nov 20, 2035 5.62
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,810.51 0.00 5.64 Mar 01, 2053 4.50
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,810.51 0.00 4.05 Oct 01, 2055 5.50
KCHOL.E KOC HOLDING A Industrials Equity 1,810.44 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,810.02 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,810.02 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1,809.83 0.00 2.95 Aug 15, 2029 3.80
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,808.86 0.00 5.82 Apr 01, 2049 4.00
ABB ABB INDIA LTD Industrials Equity 1,807.45 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,807.39 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,807.20 0.00 6.68 Sep 01, 2047 3.50
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1,806.80 0.00 2.36 Jan 07, 2029 5.80
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,806.37 0.00 2.50 May 01, 2055 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,806.33 0.00 7.38 Dec 04, 2035 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,805.78 0.00 15.17 May 13, 2064 5.40
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,805.54 0.00 3.45 Jul 01, 2053 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,805.06 0.00 1.81 May 12, 2028 6.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,804.82 0.00 5.17 Feb 10, 2034 7.08
021240 COWAY LTD Consumer Discretionary Equity 1,804.45 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,804.07 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,803.91 0.00 5.99 Jan 22, 2035 5.68
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,803.88 0.00 6.20 Jun 01, 2049 3.50
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,803.88 0.00 2.68 Aug 01, 2055 6.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,803.76 0.00 4.14 Jan 13, 2031 4.25
PTCT PTC THERAPEUTICS INC Health Care Equity 1,803.02 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 1,802.58 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 1,801.59 0.00 4.07 Nov 25, 2035 2.57
ET ENERGY TRANSFER LP Energy Fixed Income 1,801.16 0.00 2.56 Apr 15, 2029 5.25
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,800.70 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,800.57 0.00 7.09 Nov 01, 2042 3.00
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,800.57 0.00 2.50 Jul 01, 2055 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,800.08 0.00 14.42 Nov 20, 2065 5.55
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,799.74 0.00 7.30 Dec 01, 2051 2.00
6754 ANRITSU CORP Information Technology Equity 1,799.61 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 1,799.43 0.00 3.59 Jun 30, 2035 5.46
UBS UBS GROUP AG MTN 144A Banking Fixed Income 1,798.46 0.00 5.14 Aug 05, 2033 4.99
ZEAL ZEALAND PHARMA Health Care Equity 1,798.12 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 1,798.12 0.00 3.52 Mar 26, 2030 3.35
ZAIN MOBILE TEL Communication Equity 1,797.70 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,796.95 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,796.20 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,795.96 0.00 1.12 Jul 12, 2027 3.36
WMT WALMART INC Consumer Cyclical Fixed Income 1,795.74 0.00 7.13 Apr 28, 2035 4.90
ETN EATON CORPORATION Capital Goods Fixed Income 1,794.66 0.00 4.26 Mar 06, 2031 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,794.66 0.00 2.54 Mar 04, 2030 5.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,794.53 0.00 6.51 Jan 13, 2035 6.33
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,793.94 0.00 4.77 Mar 01, 2054 5.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,793.01 0.00 6.96 May 28, 2035 5.20
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1,792.41 0.00 6.16 Apr 14, 2034 6.20
HOLM B HOLMEN CLASS B Materials Equity 1,792.17 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,791.45 0.00 4.69 Jul 01, 2053 5.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,791.02 0.00 7.70 Jul 02, 2037 6.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,791.02 0.00 11.79 Oct 21, 2045 4.75
INTNED ING GROEP NV Banking Fixed Income 1,790.59 0.00 7.33 Mar 23, 2037 5.42
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,789.68 0.00 6.68 Jan 30, 2036 5.44
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,789.68 0.00 4.68 Jan 25, 2032 6.15
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,788.97 0.00 3.75 Apr 01, 2054 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,788.94 0.00 12.42 Oct 15, 2048 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,788.78 0.00 5.10 Jul 20, 2033 5.13
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,788.14 0.00 6.56 Nov 01, 2051 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,787.56 0.00 4.68 Oct 21, 2032 4.81
NVDA NVIDIA CORPORATION Technology Fixed Income 1,787.28 0.00 3.58 Apr 01, 2030 2.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1,786.42 0.00 1.81 May 17, 2028 3.90
WPP WPP PLC Communication Equity 1,786.22 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,785.70 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,784.83 0.00 6.87 May 01, 2051 2.00
BC8 BECHTLE AG Information Technology Equity 1,784.73 0.00 0.00 nan 0.00
INTNED ING GROEP NV (FXD-FRN) Banking Fixed Income 1,784.25 0.00 4.22 Mar 23, 2032 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,784.23 0.00 5.46 Jan 24, 2034 5.07
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,784.00 0.00 7.74 Jul 01, 2050 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,783.93 0.00 6.98 Mar 15, 2035 4.95
C CITIBANK NA Banking Fixed Income 1,783.82 0.00 2.90 Aug 06, 2029 4.84
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,783.33 0.00 5.39 Jan 25, 2033 5.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,783.25 0.00 11.01 Nov 30, 2045 5.75
RBREW ROYAL UNIBREW Consumer Staples Equity 1,783.25 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,782.71 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1,782.51 0.00 4.12 Jan 31, 2031 4.70
KRMN KARMAN HOLDINGS INC Industrials Equity 1,781.59 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,781.51 0.00 3.97 Dec 01, 2054 5.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,781.51 0.00 5.69 Feb 20, 2050 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,781.21 0.00 4.19 Mar 10, 2032 4.67
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,780.90 0.00 6.56 Jan 25, 2035 6.25
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Banking Fixed Income 1,780.78 0.00 1.74 Mar 16, 2029 4.30
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,780.27 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,779.88 0.00 13.29 Sep 15, 2054 5.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 1,778.61 0.00 3.85 Sep 23, 2031 4.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,778.48 0.00 6.30 Mar 26, 2034 5.30
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,777.46 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,777.37 0.00 3.62 Dec 01, 2035 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,776.44 0.00 1.80 May 23, 2028 5.70
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,776.01 0.00 1.26 Sep 08, 2028 4.40
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,776.00 0.00 8.02 Oct 15, 2037 7.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 1,775.87 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,775.81 0.00 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,775.71 0.00 2.68 Sep 01, 2055 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,775.14 0.00 1.81 Sep 01, 2028 5.63
RHBBANK RHB BANK Financials Equity 1,774.46 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 1,774.32 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,774.32 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,774.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,773.03 0.00 7.12 Sep 10, 2036 5.74
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,772.83 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 1,771.82 0.00 5.28 Oct 21, 2033 5.85
BA BOEING CO Capital Goods Fixed Income 1,771.59 0.00 13.94 May 01, 2064 7.01
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,771.57 0.00 4.29 Nov 01, 2037 1.50
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,771.57 0.00 5.15 Mar 01, 2042 3.50
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,771.57 0.00 4.08 Oct 01, 2036 1.50
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,770.74 0.00 6.99 Jun 01, 2050 2.50
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,770.71 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,770.04 0.00 8.44 Jan 26, 2039 6.95
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,769.96 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,769.86 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,769.51 0.00 2.64 May 03, 2029 5.11
WMT WALMART INC Consumer Cyclical Fixed Income 1,769.10 0.00 5.88 Apr 15, 2033 4.10
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,769.08 0.00 1.48 Jul 01, 2053 6.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,769.00 0.00 12.97 Aug 15, 2048 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 1,769.00 0.00 11.71 Apr 15, 2049 6.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,769.00 0.00 7.17 Jun 20, 2036 7.04
4151 KYOWA KIRIN LTD Health Care Equity 1,768.37 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1,768.21 0.00 3.59 Mar 25, 2030 3.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,766.60 0.00 6.80 Mar 20, 2048 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,765.16 0.00 4.52 Aug 10, 2032 4.59
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,764.94 0.00 2.68 Sep 01, 2055 6.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,764.11 0.00 7.26 Mar 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,763.59 0.00 4.17 May 17, 2032 5.73
BKH BLACK HILLS CORP Utilities Equity 1,763.49 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,763.28 0.00 6.56 Mar 01, 2049 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,763.04 0.00 5.88 Jan 11, 2035 6.10
NWG NATWEST GROUP PLC Banking Fixed Income 1,762.44 0.00 6.21 Mar 01, 2035 5.78
PIPR PIPER SANDLER COMPANIES Financials Equity 1,762.35 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 1,762.14 0.00 2.50 Jan 29, 2030 4.28
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,761.62 0.00 6.97 Nov 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,761.27 0.00 1.09 Jul 20, 2028 5.02
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,760.80 0.00 6.97 Mar 01, 2051 2.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,760.80 0.00 5.88 May 01, 2050 4.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,760.80 0.00 6.50 Aug 01, 2050 3.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 1,760.40 0.00 2.16 Sep 11, 2028 5.65
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,759.97 0.00 2.53 Feb 01, 2054 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,759.94 0.00 13.29 Jan 30, 2050 3.70
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,759.14 0.00 7.09 Oct 01, 2050 2.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,759.14 0.00 6.51 Apr 01, 2052 3.00
LNG CHENIERE ENERGY INC Energy Fixed Income 1,759.11 0.00 6.21 Apr 15, 2034 5.65
FNFA4588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,758.31 0.00 5.26 Feb 01, 2056 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,757.37 0.00 2.69 Jun 05, 2030 5.72
UBS UBS GROUP AG 144A Banking Fixed Income 1,757.37 0.00 4.36 Feb 11, 2032 2.10
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,756.65 0.00 3.35 Nov 01, 2035 2.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,755.82 0.00 7.96 Dec 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,755.20 0.00 2.23 Nov 07, 2028 6.80
COP CONOCOPHILLIPS Energy Fixed Income 1,755.02 0.00 8.65 Feb 01, 2039 6.50
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,755.00 0.00 5.15 Dec 01, 2046 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,754.50 0.00 13.20 Mar 15, 2052 4.63
KMI KINDER MORGAN INC Energy Fixed Income 1,753.66 0.00 5.67 Jun 01, 2033 5.20
V VISA INC Technology Fixed Income 1,753.46 0.00 3.69 Apr 15, 2030 2.05
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,752.51 0.00 3.63 Apr 20, 2053 5.50
MATX MATSON INC Industrials Equity 1,750.60 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 1,750.47 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,750.43 0.00 4.11 Jan 27, 2032 4.60
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,749.71 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,749.71 0.00 0.00 nan 0.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,749.20 0.00 6.48 Mar 01, 2052 3.00
INTC INTEL CORPORATION Technology Fixed Income 1,749.06 0.00 12.74 Mar 25, 2050 4.75
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,749.04 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 1,748.26 0.00 1.77 Apr 11, 2028 3.70
NOVT NOVANTA INC Information Technology Equity 1,747.06 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,746.72 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,746.06 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,745.88 0.00 5.28 Jul 01, 2045 4.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,745.88 0.00 7.52 May 01, 2051 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,745.23 0.00 0.93 May 10, 2028 4.93
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,745.05 0.00 6.85 Jul 20, 2052 2.50
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 1,744.79 0.00 3.54 May 09, 2031 5.30
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,744.58 0.00 4.67 Oct 15, 2031 4.85
GEI GIBSON ENERGY INC Energy Equity 1,744.58 0.00 0.00 nan 0.00
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,744.22 0.00 6.88 May 01, 2052 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 1,743.88 0.00 12.86 Jun 28, 2054 5.75
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,743.40 0.00 3.64 Jun 01, 2037 2.50
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,743.09 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,742.16 0.00 5.54 Jun 12, 2033 6.13
ESNT ESSENT GROUP LTD Financials Equity 1,741.13 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,740.64 0.00 6.28 Feb 26, 2034 5.00
MPLX MPLX LP Energy Fixed Income 1,740.64 0.00 7.17 Sep 15, 2035 5.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,740.64 0.00 5.05 Nov 03, 2031 2.30
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1,740.46 0.00 3.44 Feb 15, 2030 3.25
WING WINGSTOP INC Consumer Discretionary Equity 1,739.09 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 1,738.63 0.00 0.00 Dec 31, 2049 5.01
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,738.63 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,738.29 0.00 3.84 Sep 12, 2031 4.53
KMI KINDER MORGAN INC Energy Fixed Income 1,737.85 0.00 3.53 Jun 01, 2030 5.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,737.85 0.00 2.44 Jan 24, 2030 5.43
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,737.67 0.00 13.53 Mar 14, 2055 5.75
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,735.65 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,735.55 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,734.82 0.00 1.25 Sep 10, 2028 4.84
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,734.82 0.00 4.09 Jan 15, 2031 4.60
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,734.28 0.00 6.68 Aug 01, 2051 3.00
4385 MERCARI INC Consumer Discretionary Equity 1,734.17 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,733.52 0.00 1.75 Mar 16, 2028 3.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,733.52 0.00 1.76 Mar 22, 2028 4.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,733.08 0.00 2.23 Sep 15, 2029 2.16
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1,733.08 0.00 2.20 Sep 15, 2029 4.08
6674 GS YUASA CORP Consumer Discretionary Equity 1,732.68 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,732.49 0.00 13.06 Mar 01, 2054 5.75
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,732.48 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,731.79 0.00 7.24 Nov 01, 2050 2.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,731.79 0.00 5.55 Jan 01, 2054 4.50
AAPL APPLE INC Technology Fixed Income 1,731.35 0.00 3.14 Sep 11, 2029 2.20
UBS UBS GROUP AG 144A Banking Fixed Income 1,731.35 0.00 1.16 Aug 11, 2028 6.44
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,731.19 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,731.19 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,731.19 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,731.19 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,730.92 0.00 4.34 Feb 01, 2031 2.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1,730.92 0.00 1.21 Aug 22, 2028 4.66
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1,730.65 0.00 6.75 Sep 11, 2034 4.50
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1,730.48 0.00 1.56 Dec 15, 2029 6.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,730.23 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 1,730.23 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,730.05 0.00 3.01 Sep 10, 2029 4.63
9202 ANA HOLDINGS INC Industrials Equity 1,729.70 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,729.14 0.00 5.62 Jun 01, 2033 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,728.86 0.00 8.86 Feb 15, 2039 5.90
COP CONOCOPHILLIPS CO Energy Fixed Income 1,728.75 0.00 3.27 Jan 15, 2030 4.70
FHB FIRST HAWAIIAN INC Financials Equity 1,728.46 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,728.46 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 1,728.23 0.00 6.30 Mar 19, 2035 5.55
LTM LTM LTD Information Technology Equity 1,727.98 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,727.65 0.00 5.43 Aug 01, 2048 4.50
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,727.65 0.00 5.49 Dec 01, 2052 4.50
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,727.23 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 1,726.73 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,726.72 0.00 7.37 Sep 17, 2035 4.63
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,725.99 0.00 4.76 Jan 01, 2053 5.50
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,725.99 0.00 2.25 Sep 01, 2053 6.00
SCYR SACYR SA Industrials Equity 1,725.24 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1,725.24 0.00 0.00 nan 0.00
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 1,725.20 0.00 7.66 Apr 16, 2036 5.18
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,724.85 0.00 1.24 Sep 13, 2028 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,724.72 0.00 14.31 Jul 15, 2064 5.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,724.41 0.00 3.96 Aug 14, 2030 2.20
AAPL APPLE INC Technology Fixed Income 1,723.98 0.00 1.87 May 12, 2028 4.00
GLNG GOLAR LNG LTD Energy Equity 1,723.86 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,723.75 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,723.69 0.00 5.98 Aug 15, 2033 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,723.17 0.00 13.16 Nov 01, 2049 4.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,722.68 0.00 6.80 Mar 01, 2050 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,722.24 0.00 1.16 Aug 01, 2027 3.63
INTC INTEL CORPORATION Technology Fixed Income 1,722.24 0.00 3.48 Mar 25, 2030 3.90
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,721.85 0.00 5.30 Oct 01, 2044 4.00
TDC TERADATA CORP Information Technology Equity 1,721.38 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,721.27 0.00 5.00 Apr 15, 2032 5.20
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,721.02 0.00 4.83 Nov 01, 2054 5.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 1,720.94 0.00 2.51 Mar 04, 2029 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,720.58 0.00 7.55 Sep 15, 2036 6.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,720.51 0.00 3.15 Oct 01, 2029 2.85
KEI KEI INDUSTRIES LTD Industrials Equity 1,719.73 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,719.29 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,719.21 0.00 3.56 Mar 19, 2030 2.75
6890 FERROTEC CORP Information Technology Equity 1,717.81 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,717.81 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,717.64 0.00 6.69 Sep 15, 2034 4.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,717.03 0.00 5.20 Mar 10, 2032 3.20
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,716.88 0.00 5.30 Nov 01, 2046 4.00
KARN KARDEX HOLDING AG Industrials Equity 1,716.32 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,716.32 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,715.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,715.66 0.00 10.61 Feb 24, 2043 3.44
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,714.44 0.00 1.43 Dec 02, 2028 5.35
HWC HANCOCK WHITNEY CORP Financials Equity 1,714.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,714.36 0.00 16.10 Nov 01, 2063 2.99
APPF APPFOLIO INC CLASS A Information Technology Equity 1,714.29 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,713.74 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,713.57 0.00 7.11 Sep 01, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,713.07 0.00 12.37 Sep 27, 2054 5.38
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,711.91 0.00 4.66 Sep 01, 2049 5.00
MCY MERCURY NZ LTD Utilities Equity 1,711.86 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,711.51 0.00 11.80 Dec 07, 2046 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,711.28 0.00 4.91 Nov 18, 2036 3.02
6134 FUJI CORP Industrials Equity 1,710.37 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,710.23 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,710.07 0.00 5.41 Nov 06, 2033 4.84
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,709.24 0.00 1.36 Nov 17, 2027 5.13
SDG SD GUTHRIE Consumer Staples Equity 1,709.24 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,709.24 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,709.19 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,708.88 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,708.88 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,708.86 0.00 6.85 Feb 15, 2035 5.15
GOOGL ALPHABET INC Technology Fixed Income 1,708.41 0.00 13.63 Feb 15, 2056 5.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,707.63 0.00 14.22 Mar 15, 2052 3.85
5741 UACJ CORP Materials Equity 1,707.39 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,707.21 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,706.59 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,706.20 0.00 1.12 Jul 15, 2028 5.37
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,706.11 0.00 2.52 Feb 01, 2054 6.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,706.11 0.00 7.31 Mar 20, 2051 2.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1,705.77 0.00 1.75 Apr 17, 2028 4.20
MRF MRF LTD Consumer Discretionary Equity 1,705.49 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,705.28 0.00 7.46 Jan 01, 2052 2.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,704.74 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1,704.62 0.00 6.65 Jan 14, 2036 5.90
ORCL ORACLE CORPORATION Technology Fixed Income 1,704.62 0.00 6.99 Aug 03, 2035 5.50
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,704.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,704.32 0.00 5.80 Apr 15, 2033 4.50
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,703.62 0.00 7.96 Jan 01, 2052 2.00
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 1,703.60 0.00 4.12 Jan 15, 2031 4.54
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,702.80 0.00 5.09 May 15, 2032 4.20
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,702.79 0.00 5.15 Aug 01, 2042 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,702.30 0.00 2.07 Aug 08, 2028 5.59
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,702.20 0.00 5.78 Mar 20, 2033 4.35
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,701.96 0.00 7.91 Oct 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 1,701.89 0.00 5.45 Aug 08, 2032 3.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,701.59 0.00 6.34 Jul 23, 2035 5.40
298380 ABL BIO INC Health Care Equity 1,700.99 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,699.96 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,699.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,698.83 0.00 4.35 Jan 27, 2032 1.99
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,698.65 0.00 6.39 May 20, 2052 3.50
HILS HILL AND SMITH PLC Materials Equity 1,698.47 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,698.40 0.00 3.92 Aug 15, 2030 2.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,698.05 0.00 8.58 Apr 01, 2038 5.15
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 1,697.96 0.00 4.02 Nov 06, 2030 4.55
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,697.82 0.00 3.62 Mar 01, 2036 2.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,697.82 0.00 6.83 Apr 01, 2051 2.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,697.82 0.00 6.72 Feb 01, 2050 3.00
AVGO BROADCOM INC Technology Fixed Income 1,697.53 0.00 3.38 Feb 15, 2030 4.35
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 1,697.24 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,697.05 0.00 6.25 Apr 01, 2034 5.60
OLN OLIN CORP Materials Equity 1,696.58 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,696.16 0.00 5.38 Feb 01, 2044 3.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 1,695.54 0.00 7.03 May 08, 2035 5.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,695.54 0.00 4.94 May 15, 2032 5.13
WIX WIX.COM LTD Information Technology Equity 1,695.50 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,695.00 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,695.00 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,694.93 0.00 3.89 Sep 18, 2031 3.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,694.93 0.00 3.58 Apr 06, 2030 3.13
DUK DUKE ENERGY CORP Electric Fixed Income 1,694.33 0.00 7.29 Sep 15, 2035 4.95
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,694.25 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,693.90 0.00 15.18 Feb 08, 2051 2.65
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,693.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,693.12 0.00 7.17 May 15, 2035 3.90
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1,692.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,692.35 0.00 11.15 May 01, 2047 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,692.09 0.00 11.87 Feb 22, 2048 4.26
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,692.00 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,692.00 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,691.31 0.00 14.31 Aug 15, 2062 4.65
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,691.25 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,691.19 0.00 6.39 Nov 01, 2046 3.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,690.36 0.00 6.39 Jan 20, 2053 3.50
INTNED ING GROEP NV Banking Fixed Income 1,689.73 0.00 2.59 Mar 19, 2030 5.34
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,689.55 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,689.29 0.00 4.10 Sep 01, 2030 1.30
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,689.29 0.00 3.07 Oct 02, 2029 4.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,689.29 0.00 2.50 Feb 15, 2029 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,688.72 0.00 10.89 Jul 15, 2044 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,687.99 0.00 1.43 Dec 01, 2027 3.65
MS MORGAN STANLEY Banking Fixed Income 1,687.95 0.00 11.76 Jan 27, 2045 4.30
EOG EOG RESOURCES INC Energy Fixed Income 1,687.36 0.00 5.15 Jul 15, 2032 5.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,687.05 0.00 3.95 Aug 01, 2036 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,686.65 0.00 11.93 May 14, 2046 4.45
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,686.57 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 1,686.26 0.00 1.53 Jan 18, 2029 6.21
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,686.22 0.00 2.21 Sep 01, 2053 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,686.15 0.00 5.31 Oct 25, 2033 5.83
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,686.13 0.00 11.98 Jul 01, 2046 4.40
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 1,685.25 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,684.64 0.00 5.04 Oct 14, 2032 7.50
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,684.50 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,684.32 0.00 12.04 Jan 15, 2053 6.75
TMUS T-MOBILE USA INC Communications Fixed Income 1,683.29 0.00 9.90 Apr 15, 2040 4.38
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,682.25 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 1,682.11 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,681.61 0.00 5.76 May 17, 2033 4.50
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1,681.61 0.00 7.29 Jan 15, 2036 5.38
3264 ARDENTEC CORP Information Technology Equity 1,681.50 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,681.25 0.00 1.56 Oct 01, 2053 6.50
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,680.62 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,679.59 0.00 7.31 Sep 20, 2051 2.00
1766 CRRC CORP LTD H Industrials Equity 1,679.25 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,679.19 0.00 6.34 Aug 15, 2034 5.75
MPLX MPLX LP Energy Fixed Income 1,678.89 0.00 5.60 Mar 01, 2033 5.00
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 1,678.76 0.00 7.57 Aug 20, 2055 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,678.59 0.00 7.37 Jan 15, 2036 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,678.37 0.00 11.43 Jun 01, 2045 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,678.02 0.00 2.81 Jul 15, 2029 5.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,677.85 0.00 11.09 Jan 21, 2044 5.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,677.65 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 1,677.65 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 1,677.33 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,676.72 0.00 3.08 Oct 15, 2030 5.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,675.45 0.00 5.94 Jul 01, 2049 3.50
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,675.45 0.00 5.30 Nov 01, 2055 5.00
BILL BILL HOLDINGS INC Information Technology Equity 1,675.33 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 1,675.08 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,675.00 0.00 13.49 Feb 26, 2054 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 1,675.00 0.00 10.46 Mar 25, 2041 3.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,674.98 0.00 4.46 Apr 01, 2031 2.80
009830 HANWHA SOLUTIONS CORP Materials Equity 1,674.75 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 1,674.75 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1,674.67 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,674.67 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,674.62 0.00 6.86 Sep 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,674.22 0.00 13.46 Apr 22, 2052 3.33
ABCB AMERIS BANCORP Financials Equity 1,673.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,673.74 0.00 7.10 Aug 15, 2035 5.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,673.19 0.00 8.24 Jan 15, 2038 6.20
WCH WACKER CHEMIE AG Materials Equity 1,673.19 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,672.96 0.00 3.02 Apr 01, 2053 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,672.83 0.00 5.02 Dec 02, 2031 2.45
AAPL APPLE INC Technology Fixed Income 1,672.81 0.00 1.44 Nov 13, 2027 3.00
APN ASPEN PHARMACARE LTD Health Care Equity 1,672.51 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 1,671.70 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,671.70 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,671.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,671.51 0.00 1.33 Oct 01, 2027 4.25
UBS UBS GROUP AG 144A Banking Fixed Income 1,671.08 0.00 2.14 Sep 22, 2029 6.25
066970 L&F LTD Industrials Equity 1,671.01 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,670.60 0.00 12.26 May 15, 2050 5.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,670.26 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,669.78 0.00 1.61 Feb 15, 2028 4.88
BAC BANK OF AMERICA NA Banking Fixed Income 1,669.30 0.00 7.75 Oct 15, 2036 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,668.91 0.00 2.23 Nov 17, 2029 6.20
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,668.82 0.00 6.83 Jul 01, 2051 2.50
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,668.82 0.00 4.05 Jan 01, 2053 5.50
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,668.76 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,668.48 0.00 1.78 May 15, 2028 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 1,668.27 0.00 11.23 May 15, 2045 4.13
DRS LEONARDO DRS INC Industrials Equity 1,668.25 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,667.75 0.00 12.50 Nov 16, 2048 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,667.61 0.00 1.77 Mar 30, 2029 4.86
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,667.49 0.00 9.52 Jun 15, 2039 4.13
SWEC B SWECO CLASS B Industrials Equity 1,667.24 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,667.16 0.00 4.91 Apr 01, 2047 4.50
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,665.51 0.00 5.71 Apr 01, 2053 3.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 1,665.44 0.00 3.72 May 01, 2030 2.25
DIS WALT DISNEY CO Communications Fixed Income 1,665.01 0.00 4.31 Mar 14, 2031 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,664.58 0.00 1.71 Mar 02, 2028 3.96
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,664.36 0.00 6.85 Apr 25, 2036 5.67
9044 NANKAI LTD Industrials Equity 1,664.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,664.05 0.00 4.83 Apr 01, 2032 7.25
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,663.85 0.00 6.19 Nov 01, 2047 3.50
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,663.75 0.00 5.58 Jan 13, 2033 4.75
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,663.71 0.00 3.71 Jul 08, 2030 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 1,663.35 0.00 12.69 Nov 01, 2047 3.97
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,662.76 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,662.31 0.00 12.84 Apr 01, 2054 6.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,661.29 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,661.27 0.00 10.54 Mar 15, 2043 5.45
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 1,661.26 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 1,660.67 0.00 1.67 Feb 20, 2029 4.53
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,660.53 0.00 5.23 Jun 01, 2046 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,660.42 0.00 5.65 Jun 01, 2033 5.30
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 1,659.81 0.00 3.53 Apr 25, 2031 5.02
BA BOEING CO Capital Goods Fixed Income 1,659.81 0.00 4.21 Feb 01, 2031 3.63
2282 NH FOODS LTD Consumer Staples Equity 1,659.80 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,659.80 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,659.78 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,659.51 0.00 7.61 Feb 15, 2036 4.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,659.21 0.00 4.42 Jul 15, 2031 5.44
D DOMINION ENERGY INC Electric Fixed Income 1,658.51 0.00 3.54 Apr 01, 2030 3.38
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,658.31 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,657.13 0.00 9.23 Mar 15, 2039 4.75
BA BOEING CO Capital Goods Fixed Income 1,656.77 0.00 2.64 May 01, 2029 6.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,656.49 0.00 5.74 Aug 24, 2034 6.14
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,656.39 0.00 6.82 Apr 20, 2048 4.00
C CITIGROUP INC Banking Fixed Income 1,656.35 0.00 9.23 Mar 26, 2041 5.32
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,656.34 0.00 1.28 Sep 15, 2027 4.69
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,655.58 0.00 4.85 Jan 31, 2032 3.25
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,655.34 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,655.04 0.00 4.09 Jan 14, 2032 4.44
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,655.04 0.00 1.02 Jun 08, 2027 4.11
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,654.80 0.00 11.88 May 01, 2045 4.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,654.67 0.00 6.14 Mar 14, 2034 6.35
USB US BANCORP MTN Banking Fixed Income 1,654.67 0.00 5.01 Nov 03, 2036 2.49
010950 S-OIL CORP Energy Equity 1,654.51 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,653.91 0.00 3.42 Aug 01, 2035 2.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,653.91 0.00 7.52 Feb 01, 2052 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,653.76 0.00 4.65 Dec 15, 2031 5.38
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,653.08 0.00 6.83 May 01, 2051 2.50
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,653.08 0.00 7.52 Jul 01, 2052 2.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,652.73 0.00 12.20 May 15, 2047 4.27
CMCSA COMCAST CORPORATION Communications Fixed Income 1,652.44 0.00 3.45 Feb 01, 2030 2.65
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,652.25 0.00 6.06 Dec 20, 2052 4.00
4980 DEXERIALS CORP Information Technology Equity 1,650.88 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,650.43 0.00 5.17 Jan 28, 2032 2.48
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1,650.02 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,649.80 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,649.76 0.00 6.02 Aug 01, 2052 4.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,649.69 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 1,649.27 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,649.27 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,648.92 0.00 5.45 Jan 15, 2034 4.92
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,648.11 0.00 5.01 Jul 01, 2043 3.50
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,648.11 0.00 6.48 Mar 01, 2052 3.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,648.11 0.00 4.05 Sep 01, 2055 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,647.03 0.00 11.50 Nov 04, 2044 4.65
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,646.45 0.00 6.96 Nov 01, 2050 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,645.99 0.00 10.79 Jan 31, 2044 5.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,645.89 0.00 6.29 Feb 09, 2034 4.70
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,645.62 0.00 6.80 Apr 20, 2047 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,644.96 0.00 9.97 Mar 19, 2040 4.23
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,644.70 0.00 12.48 Jun 28, 2054 6.40
VGNT VERSIGENT PLC Consumer Discretionary Equity 1,643.46 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,643.44 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 1,643.44 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,643.33 0.00 2.91 Aug 02, 2030 4.97
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,643.15 0.00 12.20 Aug 15, 2047 4.54
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,642.90 0.00 0.89 May 17, 2027 5.85
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,642.52 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,641.95 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,641.48 0.00 2.68 Sep 01, 2055 6.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,640.65 0.00 7.47 Dec 01, 2050 2.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1,640.04 0.00 9.09 Oct 07, 2039 6.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,639.52 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,639.23 0.00 5.71 Oct 19, 2034 7.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,638.99 0.00 3.56 Jun 01, 2054 5.50
MAU MONTAGE GOLD CORP Materials Equity 1,638.98 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,638.77 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,638.77 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,638.16 0.00 5.91 Sep 01, 2052 4.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,637.49 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,636.83 0.00 2.70 Apr 13, 2029 3.45
NUVL NUVALENT INC CLASS A Health Care Equity 1,636.48 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,636.41 0.00 12.88 Oct 15, 2047 4.03
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,636.01 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,635.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,635.53 0.00 3.28 Feb 15, 2030 5.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,635.30 0.00 5.46 Jan 26, 2034 5.12
BCPC BALCHEM CORP Materials Equity 1,634.71 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,634.52 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,634.52 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,634.19 0.00 0.00 nan 0.00
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,634.02 0.00 7.12 May 01, 2051 2.50
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,633.52 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 1,633.52 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,633.52 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,633.19 0.00 3.79 Dec 01, 2036 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,632.87 0.00 6.42 Oct 29, 2033 3.40
6285 WISTRON NEWEB CORP Information Technology Equity 1,631.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,630.76 0.00 5.82 Oct 24, 2034 6.56
PLN PLN CASH Cash and/or Derivatives Cash 1,630.52 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,630.52 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 1,630.46 0.00 11.41 May 15, 2045 4.88
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,630.15 0.00 5.08 Jan 12, 2032 2.88
MAIRE MAIRE SPA Industrials Equity 1,630.06 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,629.89 0.00 2.04 Jul 20, 2029 4.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,629.89 0.00 2.65 Apr 05, 2029 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,629.89 0.00 3.74 May 15, 2030 2.00
6805 FOSITEK CORP Information Technology Equity 1,629.77 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,629.77 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,629.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,629.68 0.00 10.63 Apr 22, 2042 3.16
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,629.05 0.00 7.12 Apr 01, 2052 2.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,629.05 0.00 6.53 Jun 01, 2051 3.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,629.02 0.00 1.15 Jul 26, 2028 5.04
V VISA INC Technology Fixed Income 1,628.94 0.00 7.55 Dec 14, 2035 4.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,628.64 0.00 14.67 Aug 22, 2057 4.25
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,628.28 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,628.22 0.00 3.44 Jun 01, 2035 2.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,628.22 0.00 6.06 Nov 20, 2052 4.00
C CITIGROUP INC Banking Fixed Income 1,628.13 0.00 11.62 May 18, 2046 4.75
AVGO BROADCOM INC Technology Fixed Income 1,628.03 0.00 7.43 Jan 15, 2036 4.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,627.12 0.00 7.22 Oct 23, 2036 4.96
HAL HALLIBURTON COMPANY Energy Fixed Income 1,627.09 0.00 11.38 Nov 15, 2045 5.00
ADEN ADECCO GROUP AG Industrials Equity 1,627.08 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,626.52 0.00 4.60 Nov 05, 2031 6.05
ORCL ORACLE CORPORATION Technology Fixed Income 1,625.99 0.00 3.08 Sep 27, 2029 4.20
MUR MURPHY OIL CORP Energy Equity 1,625.87 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,625.73 0.00 2.91 Aug 01, 2053 6.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,625.73 0.00 4.79 Sep 01, 2052 5.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 1,625.59 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,625.28 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,624.25 0.00 1.43 Nov 16, 2027 3.50
USB US BANCORP MTN Banking Fixed Income 1,624.25 0.00 2.44 Jan 23, 2030 5.38
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,624.11 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,624.10 0.00 5.35 Feb 01, 2034 5.82
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,624.08 0.00 5.77 Feb 01, 2052 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,623.82 0.00 1.01 Jun 15, 2027 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 1,623.79 0.00 6.50 Sep 01, 2034 5.60
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 1,623.19 0.00 5.52 Jan 15, 2084 8.50
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,622.42 0.00 7.52 Jan 01, 2052 2.00
MTELEKOM MAGYAR TELEKOM Communication Equity 1,622.28 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 1,622.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,622.28 0.00 5.75 Mar 15, 2033 4.40
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,622.08 0.00 1.64 Feb 14, 2029 4.93
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,622.08 0.00 3.82 Jun 01, 2030 1.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,622.08 0.00 2.21 Nov 20, 2029 6.82
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,622.08 0.00 1.44 Nov 26, 2028 5.09
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,621.59 0.00 6.94 Aug 01, 2050 2.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,621.37 0.00 6.85 Feb 21, 2035 5.30
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1,621.22 0.00 3.34 Feb 11, 2031 4.94
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,621.07 0.00 5.19 Feb 03, 2032 2.45
PKNPW ORLEN SA 144A Energy Fixed Income 1,620.16 0.00 6.66 Jan 30, 2035 6.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,619.64 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,619.10 0.00 7.21 Oct 01, 2049 3.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 1,619.05 0.00 1.09 Jul 15, 2027 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,619.05 0.00 3.27 Jan 15, 2030 4.80
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,618.66 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,618.18 0.00 1.46 Apr 01, 2028 5.50
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,617.45 0.00 6.24 May 01, 2052 3.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,617.45 0.00 6.87 Dec 20, 2046 2.50
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 1,617.31 0.00 4.25 Mar 24, 2031 4.85
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,617.03 0.00 0.00 nan 0.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,616.62 0.00 7.26 Sep 01, 2050 2.50
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 1,616.62 0.00 6.93 Sep 20, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,616.23 0.00 4.97 May 15, 2032 5.13
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,615.79 0.00 5.21 Oct 01, 2042 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,615.62 0.00 6.91 Dec 01, 2035 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,615.62 0.00 5.14 Apr 01, 2032 3.75
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,615.18 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,615.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,615.15 0.00 4.35 Jan 15, 2031 1.95
PNC PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 1,615.15 0.00 1.62 Jan 26, 2029 4.08
CMCSA COMCAST CORPORATION Communications Fixed Income 1,615.01 0.00 6.31 Jun 01, 2034 5.30
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,614.96 0.00 1.50 Jan 01, 2054 6.50
FOXA FOX CORP Communications Fixed Income 1,614.41 0.00 5.81 Oct 13, 2033 6.50
EXX EXXARO RESOURCES LTD Energy Equity 1,614.03 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,613.70 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,613.36 0.00 15.49 Mar 20, 2060 3.84
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,613.30 0.00 6.04 May 20, 2049 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,612.59 0.00 5.53 May 19, 2034 5.85
WFG WEST FRASER TIMBER LTD Materials Equity 1,612.21 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,611.93 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,611.93 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,611.68 0.00 6.68 Jan 09, 2035 5.50
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 1,611.24 0.00 3.66 May 15, 2030 2.85
SPGI S&P GLOBAL INC Technology Fixed Income 1,611.08 0.00 5.19 Mar 01, 2032 2.90
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,610.82 0.00 4.73 Sep 01, 2052 5.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,610.82 0.00 5.20 Jan 01, 2055 5.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,610.28 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,610.28 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 1,610.28 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,609.99 0.00 6.00 Feb 01, 2047 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,608.96 0.00 14.25 Jun 03, 2050 3.24
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,608.64 0.00 1.68 Mar 06, 2029 5.87
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,608.64 0.00 3.90 Nov 13, 2030 5.49
GOOGL ALPHABET INC Technology Fixed Income 1,608.44 0.00 11.31 Nov 15, 2045 5.35
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,608.21 0.00 2.53 Mar 15, 2029 4.38
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,607.14 0.00 6.81 Oct 04, 2034 4.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,606.63 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,606.26 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,605.85 0.00 13.26 May 15, 2056 6.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,605.63 0.00 6.29 Mar 15, 2034 5.15
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,605.61 0.00 1.28 Sep 19, 2027 3.28
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,605.17 0.00 3.47 May 19, 2030 5.40
VNP 5N PLUS INC Materials Equity 1,604.77 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,604.77 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,604.77 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 1,604.31 0.00 2.34 Nov 11, 2029 4.48
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,604.19 0.00 5.37 Oct 01, 2052 4.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,603.21 0.00 4.91 Nov 21, 2033 8.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,603.01 0.00 2.00 Jun 15, 2028 1.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,602.30 0.00 4.94 Mar 14, 2032 5.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,601.80 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,600.87 0.00 2.53 Oct 01, 2053 6.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,600.87 0.00 6.72 Jun 01, 2050 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,600.68 0.00 12.98 Jan 15, 2049 4.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,600.16 0.00 11.70 May 06, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,600.16 0.00 13.45 Apr 15, 2053 5.05
8210 CHENBRO MICOM LTD Information Technology Equity 1,599.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,599.27 0.00 6.70 Dec 05, 2034 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,599.10 0.00 2.71 Apr 23, 2029 3.45
010060 OCI HOLDINGS COMPANY LTD Materials Equity 1,599.04 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,599.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,597.83 0.00 13.45 Apr 15, 2054 5.38
011200 HMM LTD Industrials Equity 1,597.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1,597.46 0.00 5.50 Jan 15, 2033 4.95
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,597.37 0.00 3.56 May 15, 2030 3.75
KRN KRONES AG Industrials Equity 1,597.34 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,597.34 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,596.94 0.00 2.79 Jun 25, 2029 4.75
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,596.79 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,596.50 0.00 3.25 Jan 13, 2030 5.71
6886 HUATAI SECURITIES LTD H Financials Equity 1,596.04 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,595.94 0.00 6.94 Mar 01, 2035 5.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 1,595.90 0.00 6.84 Jan 20, 2055 4.00
LGN LEGENCE CORP CLASS A Industrials Equity 1,595.71 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,595.20 0.00 4.12 Nov 15, 2035 2.67
USB US BANCORP MTN Banking Fixed Income 1,594.77 0.00 3.49 May 15, 2031 5.08
ORDS OOREDOO Communication Equity 1,594.54 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,594.46 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,594.25 0.00 3.92 Jun 01, 2053 5.50
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 1,593.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC (FXD) Consumer Non-Cyclical Fixed Income 1,593.03 0.00 1.72 Mar 03, 2028 3.77
EXE EXPAND ENERGY CORP Energy Fixed Income 1,593.03 0.00 1.97 Mar 15, 2030 5.38
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,592.90 0.00 0.00 nan 0.00
KMAR KONGSBERG MARITIME Industrials Equity 1,592.87 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,592.60 0.00 3.03 Aug 13, 2030 3.13
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,591.76 0.00 5.64 Sep 01, 2052 4.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,591.76 0.00 6.80 Apr 20, 2048 3.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 1,591.76 0.00 5.37 Oct 20, 2052 4.50
5938 LIXIL CORP Industrials Equity 1,591.39 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,591.39 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,590.19 0.00 6.60 Jan 16, 2036 5.57
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,589.56 0.00 2.70 Apr 25, 2030 5.53
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,589.27 0.00 6.25 Aug 01, 2048 3.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1,588.26 0.00 1.79 Apr 21, 2028 4.75
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,587.62 0.00 7.26 Mar 01, 2052 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,587.40 0.00 3.89 Nov 20, 2030 5.55
D DOMINION ENERGY INC (NC5.25) Electric Fixed Income 1,586.96 0.00 3.88 Feb 15, 2056 6.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 1,586.96 0.00 2.96 Aug 02, 2034 3.93
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,586.79 0.00 3.95 Jun 01, 2036 2.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,586.78 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,586.29 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,586.10 0.00 4.16 Dec 03, 2030 2.75
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,585.96 0.00 5.78 May 01, 2047 3.50
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,585.44 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,585.44 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,585.13 0.00 6.42 Jan 01, 2047 3.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,585.13 0.00 5.55 Aug 01, 2052 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,584.79 0.00 0.95 May 28, 2027 4.95
BACR BARCLAYS PLC Banking Fixed Income 1,584.62 0.00 10.50 Mar 10, 2042 3.81
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,584.36 0.00 2.96 Aug 18, 2029 4.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1,584.36 0.00 0.99 Jun 01, 2027 3.45
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,584.30 0.00 2.28 Dec 01, 2035 3.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,584.04 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,583.95 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,583.64 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,582.93 0.00 5.64 Aug 02, 2033 6.42
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,581.76 0.00 3.75 Nov 21, 2030 6.38
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,580.99 0.00 5.50 Dec 01, 2049 4.50
KMI KINDER MORGAN INC Energy Fixed Income 1,580.99 0.00 10.99 Jun 01, 2045 5.55
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,580.98 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1,580.98 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,580.89 0.00 3.31 Jan 30, 2031 5.09
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,580.89 0.00 1.70 Mar 01, 2033 4.38
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,580.73 0.00 13.49 Apr 05, 2054 5.49
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,580.30 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,580.20 0.00 7.23 Feb 12, 2035 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,579.59 0.00 3.64 Apr 15, 2030 2.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,579.59 0.00 4.27 Mar 18, 2031 4.40
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,579.55 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,579.49 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,579.33 0.00 3.22 Jul 01, 2035 2.50
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 1,578.80 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,578.00 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,577.78 0.00 6.51 Feb 07, 2035 6.50
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,577.30 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,576.15 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 1,575.19 0.00 6.80 Jan 20, 2043 3.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,574.59 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1,574.45 0.00 5.02 Oct 15, 2031 2.00
CVX CHEVRON CORP Energy Fixed Income 1,574.39 0.00 3.75 May 11, 2030 2.24
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1,574.15 0.00 7.32 Jan 31, 2036 5.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,573.95 0.00 3.20 Jan 14, 2031 5.88
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1,573.54 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,572.80 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,572.71 0.00 11.28 Apr 01, 2044 4.80
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,572.62 0.00 0.00 nan 0.00
GASBCM TMS ISSUER SARL 144A Energy Fixed Income 1,572.33 0.00 3.66 Aug 23, 2032 5.78
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 1,572.22 0.00 1.66 Feb 09, 2029 4.01
BELA JUMBO SA Consumer Discretionary Equity 1,572.05 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,571.87 0.00 7.26 Jan 01, 2052 2.50
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 1,571.79 0.00 3.88 Sep 23, 2031 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 1,571.73 0.00 6.85 Apr 01, 2035 5.70
UBS UBS GROUP AG 144A Banking Fixed Income 1,571.67 0.00 7.54 Aug 10, 2037 5.20
AVGO BROADCOM INC Technology Fixed Income 1,571.42 0.00 5.57 Jan 15, 2033 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,571.12 0.00 6.35 Mar 01, 2034 4.63
BACR BARCLAYS PLC Banking Fixed Income 1,570.92 0.00 2.80 Jun 20, 2030 5.09
ORCL ORACLE CORPORATION Technology Fixed Income 1,570.63 0.00 12.69 Sep 26, 2065 6.10
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,570.22 0.00 7.02 Dec 01, 2050 2.50
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,570.22 0.00 3.61 May 01, 2037 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,569.30 0.00 4.84 Mar 01, 2032 5.50
STT STATE STREET CORP Banking Fixed Income 1,568.32 0.00 1.66 Feb 28, 2028 4.54
ACP ASSECO POLAND SA Information Technology Equity 1,568.30 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,568.30 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,567.88 0.00 1.36 Oct 15, 2027 3.00
NOW SERVICENOW INC Technology Fixed Income 1,567.88 0.00 4.09 Sep 01, 2030 1.40
MRCY MERCURY SYSTEMS INC Industrials Equity 1,567.83 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,567.45 0.00 2.98 Sep 10, 2030 4.94
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,567.27 0.00 14.21 May 29, 2050 3.13
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,566.90 0.00 3.89 Sep 01, 2038 4.50
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,566.80 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 1,566.15 0.00 3.48 Feb 01, 2030 2.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,566.15 0.00 3.23 Jan 25, 2030 5.90
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 1,566.07 0.00 5.96 Mar 20, 2054 4.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,565.72 0.00 2.71 Apr 17, 2030 4.40
ES EVERSOURCE ENERGY Electric Fixed Income 1,565.28 0.00 1.64 Mar 01, 2028 5.45
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 1,565.24 0.00 7.32 Dec 20, 2042 3.50
ETN EATON CORPORATION Capital Goods Fixed Income 1,565.07 0.00 5.78 Mar 15, 2033 4.15
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1,564.76 0.00 6.55 Feb 23, 2036 5.85
AVGO BROADCOM INC 144A Technology Fixed Income 1,564.16 0.00 7.82 Nov 15, 2035 3.14
VMW VMWARE LLC Technology Fixed Income 1,564.16 0.00 4.83 Aug 15, 2031 2.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,563.98 0.00 3.02 Nov 17, 2029 5.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,563.55 0.00 2.28 Nov 15, 2028 4.50
FRVIA FORVIA Consumer Discretionary Equity 1,563.13 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,563.13 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,563.05 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 1,563.05 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,562.76 0.00 7.72 May 01, 2052 2.50
MS MORGAN STANLEY Banking Fixed Income 1,562.61 0.00 10.01 Jul 24, 2042 6.38
WLK WESTLAKE CORP Materials Equity 1,561.99 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,561.93 0.00 1.50 Jun 01, 2053 6.50
FISV FISERV INC Technology Fixed Income 1,561.74 0.00 5.81 Aug 21, 2033 5.63
THULE THULE GROUP Consumer Discretionary Equity 1,561.64 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,561.64 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,561.64 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,561.64 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,561.38 0.00 3.56 Mar 25, 2030 3.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,560.52 0.00 7.25 Jan 14, 2037 5.06
META META PLATFORMS INC Communications Fixed Income 1,560.28 0.00 11.13 May 15, 2046 6.20
SR SPIRE INC Utilities Equity 1,560.23 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,559.92 0.00 5.17 Feb 14, 2032 2.80
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,559.65 0.00 4.16 Feb 02, 2031 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,559.50 0.00 13.40 Jun 25, 2054 5.30
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,559.21 0.00 2.29 Nov 13, 2028 3.88
ROR ROTORK PLC Industrials Equity 1,558.67 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,558.67 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,558.62 0.00 1.52 Oct 01, 2053 6.50
KTY GRUPA KETY SA Materials Equity 1,558.56 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,558.46 0.00 12.71 Mar 01, 2046 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,558.41 0.00 6.43 Jul 09, 2034 5.56
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,557.91 0.00 4.12 Jan 21, 2051 2.75
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,557.81 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,557.50 0.00 4.24 Jul 16, 2031 7.45
DKSH DKSH HOLDING AG Industrials Equity 1,557.18 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,557.06 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 1,557.04 0.00 2.19 Nov 15, 2028 4.72
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,556.96 0.00 2.30 Dec 01, 2053 6.00
ATE ALTEN SA Information Technology Equity 1,555.69 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,555.69 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 1,555.56 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 1,555.31 0.00 3.48 Aug 15, 2055 6.38
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,554.47 0.00 2.41 Jun 01, 2054 6.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,554.47 0.00 4.95 Nov 01, 2044 4.50
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 1,554.44 0.00 2.63 Mar 24, 2029 4.50
BWY BELLWAY PLC Consumer Discretionary Equity 1,554.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,554.06 0.00 11.89 Jun 14, 2046 4.40
RDN RADIAN GROUP INC Financials Equity 1,553.78 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,553.28 0.00 13.02 May 15, 2056 6.30
CEU CES ENERGY SOLUTIONS CORP Energy Equity 1,552.72 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,552.35 0.00 6.82 Jan 15, 2035 5.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1,552.28 0.00 2.02 Jul 27, 2029 5.28
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,551.47 0.00 10.32 Oct 02, 2043 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,551.47 0.00 11.86 Nov 28, 2053 7.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,551.41 0.00 1.59 Jan 15, 2028 2.90
AVGO BROADCOM INC 144A Technology Fixed Income 1,551.14 0.00 5.12 Apr 15, 2032 4.15
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,550.44 0.00 11.76 Mar 15, 2045 4.63
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 1,548.72 0.00 7.17 May 06, 2035 4.75
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,548.26 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,548.11 0.00 6.72 May 19, 2035 6.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,547.31 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,547.31 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,547.07 0.00 1.02 Jun 01, 2027 1.45
WAF SILTRONIC N AG Information Technology Equity 1,546.77 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 1,546.77 0.00 0.00 Dec 31, 2049 4.30
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,546.19 0.00 4.03 Jul 01, 2037 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,546.03 0.00 10.65 Sep 26, 2045 5.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,545.77 0.00 3.58 Mar 15, 2030 2.40
DTE DTE ENERGY COMPANY Electric Fixed Income 1,545.77 0.00 3.45 Apr 01, 2030 5.20
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,545.36 0.00 2.68 Aug 01, 2055 6.00
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 1,545.34 0.00 4.06 Jan 14, 2032 4.50
META META PLATFORMS INC Communications Fixed Income 1,545.26 0.00 13.78 May 15, 2066 6.45
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,544.90 0.00 3.98 Aug 21, 2030 2.33
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,544.78 0.00 6.33 Apr 18, 2034 5.40
AAPL APPLE INC Technology Fixed Income 1,544.48 0.00 15.11 May 11, 2050 2.65
IAC IAC INC Communication Equity 1,544.28 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,544.04 0.00 2.33 Nov 13, 2028 5.34
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,543.90 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,543.87 0.00 5.48 Feb 22, 2034 5.44
23 BANK OF EAST ASIA LTD Financials Equity 1,543.79 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,542.97 0.00 6.35 Apr 05, 2034 5.15
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,542.87 0.00 5.43 Nov 01, 2053 4.50
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,541.82 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,540.82 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,540.74 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,540.24 0.00 6.55 Sep 15, 2034 5.45
CRM SALESFORCE INC Technology Fixed Income 1,539.82 0.00 13.33 Mar 15, 2066 6.70
240810 WONIK IPS LTD Information Technology Equity 1,539.81 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1,539.27 0.00 4.16 Feb 16, 2032 4.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,538.78 0.00 10.29 May 30, 2044 6.45
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 1,538.73 0.00 5.77 Jun 01, 2047 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,538.73 0.00 6.18 Feb 15, 2034 5.30
DVN DEVON ENERGY CORPORATION Energy Fixed Income 1,538.43 0.00 6.61 Sep 15, 2034 5.20
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,537.90 0.00 6.57 Apr 01, 2050 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,537.49 0.00 7.92 Nov 30, 2036 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 1,536.31 0.00 7.46 Feb 15, 2036 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,536.00 0.00 6.20 May 15, 2034 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 1,535.93 0.00 12.49 May 15, 2054 5.95
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,535.80 0.00 3.66 Jul 08, 2030 4.69
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,535.80 0.00 0.92 May 01, 2027 3.55
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,535.70 0.00 5.50 Apr 15, 2033 6.40
CMCSA COMCAST CORPORATION Communications Fixed Income 1,535.67 0.00 12.62 May 15, 2053 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,535.42 0.00 13.31 May 17, 2053 5.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,535.41 0.00 2.29 Aug 01, 2054 6.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,535.41 0.00 5.86 Nov 01, 2048 3.50
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,535.41 0.00 1.67 Jan 01, 2055 6.50
INTC INTEL CORPORATION Technology Fixed Income 1,535.36 0.00 3.28 Feb 10, 2030 5.13
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,535.36 0.00 3.90 Sep 17, 2030 4.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,535.10 0.00 6.25 Apr 04, 2034 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,535.10 0.00 5.31 Jul 18, 2032 3.90
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,534.59 0.00 3.28 Oct 01, 2035 2.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,534.38 0.00 10.35 Jan 15, 2043 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,534.06 0.00 4.01 Dec 10, 2031 4.47
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,533.63 0.00 1.62 Jan 31, 2028 3.80
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,533.38 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,533.20 0.00 4.48 Apr 01, 2031 2.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,532.98 0.00 6.22 Jun 01, 2034 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 1,532.37 0.00 5.40 Sep 09, 2032 4.15
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 1,532.33 0.00 2.41 Feb 01, 2029 6.25
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,532.10 0.00 4.03 Aug 01, 2037 2.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,532.07 0.00 6.66 Dec 31, 2079 6.13
DEC JCDECAUX Communication Equity 1,531.90 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,531.90 0.00 1.33 Nov 04, 2027 7.35
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,531.32 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,531.03 0.00 2.63 Mar 07, 2029 3.74
039030 EO TECHNICS LTD Information Technology Equity 1,530.82 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,530.82 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 1,530.56 0.00 6.45 May 15, 2055 6.63
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,530.41 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,530.38 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,530.25 0.00 5.73 May 01, 2034 5.04
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,530.25 0.00 6.81 Jun 13, 2036 6.07
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,529.96 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,529.04 0.00 6.04 Apr 16, 2054 5.95
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,528.92 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,527.96 0.00 6.39 Aug 01, 2046 3.00
MA MASTERCARD INC Technology Fixed Income 1,527.83 0.00 4.87 Jan 15, 2032 4.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1,527.65 0.00 12.92 Sep 30, 2047 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,527.56 0.00 3.47 Apr 15, 2030 4.50
3092 ZOZO INC Consumer Discretionary Equity 1,527.43 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,526.69 0.00 4.27 Nov 13, 2030 1.45
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,526.30 0.00 3.49 Jan 20, 2055 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,526.26 0.00 3.49 May 20, 2031 5.07
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,526.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,525.83 0.00 8.66 Nov 15, 2037 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,525.71 0.00 6.58 Oct 01, 2034 5.55
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,525.47 0.00 5.52 Apr 01, 2048 3.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,525.39 0.00 1.83 Apr 03, 2028 1.59
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,524.96 0.00 4.09 Feb 13, 2031 5.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 1,524.96 0.00 3.78 Jun 22, 2030 2.70
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,524.87 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 1,524.64 0.00 6.04 Mar 20, 2046 4.50
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,524.46 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,524.46 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 1,524.09 0.00 1.51 Dec 15, 2032 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,524.09 0.00 3.74 May 15, 2030 1.95
UBS UBS GROUP AG 144A Banking Fixed Income 1,524.09 0.00 0.97 May 12, 2028 4.75
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,523.81 0.00 2.73 Nov 01, 2053 6.00
CNX CNX RESOURCES CORP Energy Equity 1,523.72 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,522.47 0.00 12.71 Sep 01, 2054 6.05
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,522.16 0.00 5.85 Oct 01, 2052 4.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 1,521.49 0.00 3.23 Jan 09, 2030 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,521.47 0.00 5.39 Oct 15, 2032 4.95
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,521.07 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,521.06 0.00 4.23 Apr 09, 2031 5.42
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,520.87 0.00 5.36 Sep 15, 2032 4.50
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 1,520.50 0.00 7.22 Jul 20, 2050 2.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 1,520.50 0.00 3.63 Jun 20, 2053 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,520.19 0.00 3.74 Sep 05, 2030 5.73
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,519.32 0.00 2.55 Mar 30, 2029 5.05
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,518.82 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,518.51 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,518.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,517.81 0.00 8.14 Feb 15, 2038 6.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,517.54 0.00 6.19 Apr 04, 2034 5.95
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1,516.57 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,516.36 0.00 5.37 Jun 01, 2046 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,516.29 0.00 2.45 Jan 15, 2029 4.25
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,515.95 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1,515.85 0.00 3.27 Feb 01, 2030 5.50
MER MANILA ELECTRIC Utilities Equity 1,515.83 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,515.83 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,515.08 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,514.99 0.00 2.59 Mar 26, 2029 5.13
MISC MISC Industrials Equity 1,514.33 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,514.33 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,514.05 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,513.91 0.00 5.25 Aug 03, 2033 4.42
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,513.87 0.00 2.33 Apr 01, 2053 6.50
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,513.87 0.00 5.43 Apr 01, 2049 4.50
VSEC VSE CORP Industrials Equity 1,513.74 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,513.04 0.00 7.60 Jun 01, 2052 2.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,513.04 0.00 6.62 Sep 01, 2052 3.50
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1,513.00 0.00 4.94 Oct 15, 2031 2.63
CATE CATENA Real Estate Equity 1,512.56 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,512.40 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,512.08 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,511.79 0.00 5.57 Feb 27, 2033 5.15
MARA MARA HOLDINGS INC Information Technology Equity 1,511.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,511.59 0.00 12.09 May 13, 2045 4.38
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,511.08 0.00 3.53 Apr 24, 2030 5.38
HOMB HOME BANCSHARES INC Financials Equity 1,510.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,510.55 0.00 12.61 Aug 04, 2046 3.85
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 1,509.78 0.00 1.79 May 15, 2028 4.20
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,509.73 0.00 2.30 Sep 01, 2053 6.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 1,509.73 0.00 6.42 Dec 01, 2046 3.00
CDB CELCOMDIGI Communication Equity 1,509.08 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,508.92 0.00 1.40 Nov 01, 2027 6.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,508.90 0.00 6.80 Feb 20, 2046 3.00
OKE ONEOK INC Energy Fixed Income 1,508.76 0.00 4.68 Oct 15, 2031 4.75
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,508.10 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,508.07 0.00 6.99 Jul 01, 2050 2.50
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,508.07 0.00 1.82 Apr 01, 2054 6.50
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,507.58 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1,507.58 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 1,507.25 0.00 4.98 Oct 25, 2031 2.50
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,507.24 0.00 6.83 Apr 01, 2052 2.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,506.75 0.00 1.48 Dec 15, 2027 3.34
9201 JAPAN AIRLINES LTD Industrials Equity 1,506.61 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,506.61 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,506.61 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,506.34 0.00 6.20 Feb 15, 2034 5.25
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,506.08 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,505.88 0.00 3.65 Jul 08, 2031 4.71
WMT WALMART INC Consumer Cyclical Fixed Income 1,505.88 0.00 1.91 Jun 26, 2028 3.70
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,505.73 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1,505.73 0.00 4.69 May 23, 2042 5.88
SRE SEMPRA Natural Gas Fixed Income 1,505.43 0.00 6.28 Oct 01, 2054 6.40
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 1,505.33 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,505.01 0.00 3.31 Mar 15, 2030 5.86
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,505.01 0.00 1.57 Mar 15, 2028 4.20
AVGO BROADCOM INC Technology Fixed Income 1,504.52 0.00 4.93 Feb 15, 2032 4.55
PSX PHILLIPS 66 CO Energy Fixed Income 1,504.22 0.00 4.30 Jun 15, 2031 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,504.15 0.00 2.37 Jan 15, 2029 6.10
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,503.93 0.00 5.99 Sep 01, 2048 4.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,503.93 0.00 4.80 Aug 01, 2052 5.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 1,503.93 0.00 5.93 Jun 20, 2051 3.50
ARCAD ARCADIS NV Industrials Equity 1,503.64 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,503.64 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,503.64 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1,503.64 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,503.28 0.00 1.65 Feb 28, 2028 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 1,502.41 0.00 4.09 Jan 15, 2032 4.49
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,502.40 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,502.10 0.00 6.28 Feb 15, 2034 4.88
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,501.78 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,501.54 0.00 1.04 Jun 10, 2027 1.70
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,501.44 0.00 6.73 Apr 01, 2052 3.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,501.23 0.00 9.01 Nov 15, 2040 5.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,501.11 0.00 1.79 May 04, 2028 6.38
WELL WELLTOWER OP LLC Reits Fixed Income 1,501.11 0.00 3.66 Jul 01, 2030 4.50
PIRC PIRELLI & C Consumer Discretionary Equity 1,500.66 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,500.59 0.00 4.71 Oct 04, 2031 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,500.24 0.00 1.55 Jan 10, 2029 5.37
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1,499.98 0.00 5.85 Apr 24, 2033 4.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,499.81 0.00 4.12 Feb 22, 2031 5.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,499.38 0.00 4.29 Mar 15, 2031 4.13
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,499.33 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,498.77 0.00 4.94 Sep 01, 2031 1.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,498.51 0.00 3.11 Nov 07, 2029 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,498.51 0.00 3.58 May 13, 2031 4.90
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,498.13 0.00 7.26 Oct 01, 2050 2.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,497.87 0.00 11.99 Jun 25, 2048 4.88
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1,497.83 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,497.56 0.00 7.35 Jan 25, 2041 5.42
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,497.35 0.00 13.14 May 15, 2052 4.75
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,497.30 0.00 3.59 Aug 01, 2054 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,496.35 0.00 6.95 May 26, 2035 5.25
TOM TOMRA SYSTEMS Industrials Equity 1,496.20 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,496.16 0.00 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 1,495.64 0.00 3.49 Dec 20, 2054 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,495.04 0.00 1.44 Dec 01, 2032 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,494.83 0.00 5.96 Jun 15, 2054 6.75
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,494.76 0.00 12.70 Mar 01, 2056 6.25
7762 CITIZEN WATCH LTD Information Technology Equity 1,494.71 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,494.71 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,494.53 0.00 5.44 Oct 01, 2032 4.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1,494.53 0.00 6.55 Oct 01, 2034 5.58
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,494.08 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 1,494.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,493.98 0.00 12.37 Mar 09, 2048 4.50
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,493.35 0.00 0.00 nan 0.00
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 1,493.31 0.00 2.71 Apr 16, 2029 4.39
DRR DETERRA ROYALTIES LTD Materials Equity 1,493.23 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,493.16 0.00 6.56 Dec 01, 2047 3.00
NVDA NVIDIA CORPORATION Technology Fixed Income 1,492.87 0.00 2.01 Jun 15, 2028 1.55
NWG NATWEST GROUP PLC Banking Fixed Income 1,492.44 0.00 2.15 Sep 13, 2029 5.81
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 1,492.31 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,491.84 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 1,491.15 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,491.09 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,490.67 0.00 3.28 Apr 01, 2035 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,490.29 0.00 6.41 Apr 15, 2034 5.00
NETC NETCOMPANY GROUP Information Technology Equity 1,490.25 0.00 0.00 nan 0.00
G2MB0873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,489.84 0.00 2.53 Jan 20, 2056 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,489.84 0.00 3.91 Oct 15, 2030 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,489.08 0.00 7.28 Jan 15, 2037 5.05
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 1,489.01 0.00 4.74 Mar 20, 2049 5.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1,488.97 0.00 2.08 Sep 15, 2028 4.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,488.78 0.00 5.77 Nov 07, 2033 7.12
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,488.76 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,488.17 0.00 6.26 Apr 17, 2035 5.43
AES AES CORPORATION (THE) Electric Fixed Income 1,488.10 0.00 1.84 Jun 01, 2028 5.45
AAPL APPLE INC Technology Fixed Income 1,487.67 0.00 1.86 May 10, 2028 4.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,487.34 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,487.25 0.00 14.75 Mar 14, 2065 5.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,486.96 0.00 4.98 Jan 20, 2033 3.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,486.73 0.00 13.21 Sep 24, 2048 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,486.66 0.00 6.66 Aug 14, 2034 4.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,486.37 0.00 3.20 Mar 06, 2030 7.35
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1,486.36 0.00 4.69 Jan 29, 2032 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,486.36 0.00 6.89 Apr 01, 2035 5.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,486.36 0.00 7.31 Sep 30, 2035 5.00
6473 JTEKT CORP Consumer Discretionary Equity 1,485.79 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,485.70 0.00 6.15 Feb 01, 2052 3.50
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,485.70 0.00 7.91 Oct 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,485.69 0.00 10.05 Feb 07, 2042 5.88
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,485.57 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,485.50 0.00 3.33 Feb 12, 2031 5.05
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 1,485.07 0.00 4.00 Nov 04, 2031 4.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1,485.07 0.00 4.20 Feb 12, 2031 4.21
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,484.66 0.00 7.67 Jan 25, 2037 6.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,484.66 0.00 11.28 Jul 31, 2047 5.50
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,484.51 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,484.30 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,484.04 0.00 6.48 Jul 01, 2052 3.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,482.84 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 1,482.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,482.59 0.00 14.65 Apr 15, 2063 5.20
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,482.38 0.00 2.52 Jul 01, 2053 6.00
6526 SOCIONEXT INC Information Technology Equity 1,481.33 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,481.17 0.00 4.33 Apr 15, 2031 4.87
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,481.17 0.00 1.82 May 19, 2029 5.64
UUUU ENERGY FUELS INC Energy Equity 1,480.35 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,480.31 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,479.90 0.00 4.32 Jun 01, 2049 5.50
EMR EMERALD RESOURCES Materials Equity 1,479.84 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,479.84 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,479.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,479.22 0.00 13.50 Feb 01, 2050 3.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,479.00 0.00 2.96 Jul 31, 2029 3.13
CVX CHEVRON USA INC Energy Fixed Income 1,478.56 0.00 3.95 Oct 15, 2030 4.30
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,478.56 0.00 4.15 Jan 15, 2031 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,478.44 0.00 8.09 Jul 02, 2037 5.40
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,478.35 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1,478.18 0.00 6.32 Jul 05, 2034 5.65
DIS WALT DISNEY CO Communications Fixed Income 1,478.13 0.00 2.64 Mar 14, 2029 3.75
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,477.41 0.00 7.05 May 01, 2051 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,477.41 0.00 10.78 Mar 26, 2044 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 1,477.15 0.00 10.14 Apr 01, 2040 3.75
ELF ELF BEAUTY INC Consumer Staples Equity 1,476.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,476.89 0.00 13.93 Nov 30, 2065 6.00
RIT1 REIT REIT LTD Real Estate Equity 1,476.87 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,476.67 0.00 5.03 Jan 12, 2032 3.10
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 1,476.58 0.00 6.80 Jun 20, 2046 3.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,475.75 0.00 7.33 Feb 01, 2051 2.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,475.75 0.00 3.95 Jul 01, 2036 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,475.16 0.00 6.25 Feb 01, 2034 5.15
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,474.59 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 1,474.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 1,473.95 0.00 5.28 Aug 15, 2032 4.50
SON SONAE SA Consumer Staples Equity 1,473.89 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,473.89 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,473.78 0.00 8.64 Feb 15, 2038 4.90
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,473.34 0.00 3.48 Sep 30, 2031 5.63
GOOGL ALPHABET INC Technology Fixed Income 1,472.93 0.00 3.57 May 15, 2030 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1,472.49 0.00 1.25 Sep 14, 2077 4.00
BACR BARCLAYS PLC Banking Fixed Income 1,472.43 0.00 4.86 Nov 24, 2032 2.89
ANN ANSELL LTD Health Care Equity 1,472.40 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 1,472.34 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,472.06 0.00 3.10 Oct 04, 2029 4.05
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 1,471.61 0.00 4.45 Apr 01, 2049 5.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,471.61 0.00 2.71 Apr 01, 2055 6.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,471.59 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,471.40 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,471.22 0.00 7.38 May 11, 2035 4.13
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 1,471.19 0.00 2.35 Jun 15, 2029 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,471.19 0.00 1.97 Jul 06, 2029 5.78
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,471.19 0.00 3.39 Jan 16, 2030 3.10
6871 MICRONICS JAPAN LTD Information Technology Equity 1,470.92 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,470.78 0.00 6.68 Jul 01, 2050 3.00
ETR ENTERGY CORPORATION Electric Fixed Income 1,470.33 0.00 2.86 Dec 01, 2054 7.13
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,469.35 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,468.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,468.60 0.00 13.32 Apr 22, 2051 3.11
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 1,468.30 0.00 6.15 Jul 01, 2046 3.00
DIS WALT DISNEY CO Communications Fixed Income 1,468.08 0.00 14.01 Jan 13, 2051 3.60
KEEL KEEL INFRASTRUCTURE CORP Information Technology Equity 1,467.94 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,467.94 0.00 0.00 nan 0.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 1,467.47 0.00 6.06 Jun 20, 2052 4.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,467.10 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,466.86 0.00 3.53 Mar 22, 2030 3.80
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,466.64 0.00 6.86 Sep 01, 2050 2.50
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 1,466.46 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1,466.08 0.00 5.18 Mar 31, 2036 2.63
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,465.81 0.00 1.56 Oct 01, 2053 6.50
2618 EVA AIRWAYS CORP Industrials Equity 1,465.60 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 1,464.97 0.00 0.00 nan 0.00
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Electric Fixed Income 1,464.72 0.00 9.06 May 15, 2056 5.81
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,464.69 0.00 3.85 Sep 15, 2030 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,464.69 0.00 3.61 Apr 06, 2030 2.75
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,463.96 0.00 6.75 Oct 02, 2034 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1,463.82 0.00 4.12 Nov 15, 2030 2.55
BRKHEC PACIFICORP Electric Fixed Income 1,463.68 0.00 12.91 Jan 15, 2055 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,463.65 0.00 6.88 Feb 07, 2035 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,463.65 0.00 5.46 Jan 15, 2033 5.20
TRI TRIGANO SA Consumer Discretionary Equity 1,463.48 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,463.48 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,463.33 0.00 7.72 Jan 01, 2052 2.50
DIOD DIODES INC Information Technology Equity 1,462.87 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,462.75 0.00 5.33 Sep 15, 2032 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,462.75 0.00 6.88 Feb 12, 2035 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,462.75 0.00 7.15 Jul 23, 2035 5.00
AUGO AURA MINERALS INC Materials Equity 1,462.60 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,462.14 0.00 6.84 Feb 15, 2035 5.20
USAR USA RARE EARTH INC CLASS A Materials Equity 1,461.93 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 1,461.65 0.00 3.34 Feb 01, 2030 4.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,461.61 0.00 13.65 Apr 15, 2054 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 1,461.35 0.00 12.04 Aug 03, 2055 6.00
DIS WALT DISNEY CO Communications Fixed Income 1,460.57 0.00 10.46 May 13, 2040 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,460.35 0.00 3.72 Jul 15, 2030 3.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,460.32 0.00 5.01 May 10, 2033 5.27
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,460.06 0.00 11.88 Mar 18, 2045 4.50
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,459.60 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,459.42 0.00 6.61 Sep 12, 2034 5.10
UI UBIQUITI INC Information Technology Equity 1,459.28 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,459.18 0.00 6.97 Apr 01, 2051 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,459.05 0.00 1.27 Sep 01, 2027 0.95
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,459.02 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 1,459.02 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,459.02 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1,458.50 0.00 13.43 Mar 15, 2056 5.90
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1,458.29 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,458.18 0.00 3.56 May 28, 2030 4.60
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,457.53 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 1,457.53 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,457.47 0.00 10.87 Jun 20, 2054 7.78
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,457.35 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,456.99 0.00 5.58 Jun 20, 2033 6.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,456.95 0.00 14.44 Nov 20, 2050 2.88
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,456.70 0.00 6.51 Mar 01, 2050 3.00
WARBABANK WARBABANK Financials Equity 1,456.60 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,456.04 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 1,456.04 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,455.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,455.58 0.00 3.52 Feb 21, 2030 2.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,455.48 0.00 5.46 Oct 15, 2032 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 1,455.18 0.00 7.05 Jul 01, 2035 5.13
KEMIRA KEMIRA Materials Equity 1,454.56 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,454.28 0.00 1.52 Jan 10, 2029 6.45
CVX CHEVRON USA INC Energy Fixed Income 1,453.85 0.00 3.52 Apr 15, 2030 4.69
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,453.84 0.00 10.37 Jan 15, 2042 4.95
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 1,453.38 0.00 5.15 Aug 01, 2045 3.50
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,453.38 0.00 7.17 Sep 01, 2050 2.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,453.38 0.00 1.25 Jul 01, 2054 6.50
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 1,453.38 0.00 6.70 Aug 20, 2052 3.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 1,453.07 0.00 0.00 nan 0.00
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 1,452.98 0.00 1.14 Jul 21, 2028 4.43
MPHASIS MPHASIS LTD Information Technology Equity 1,452.85 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,452.55 0.00 5.02 Oct 01, 2054 5.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,452.55 0.00 6.83 Jun 01, 2051 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,451.85 0.00 5.43 Nov 15, 2032 4.50
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,451.72 0.00 3.63 Oct 01, 2053 5.50
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,451.72 0.00 2.71 Aug 01, 2055 6.00
1332 NISSUI CORP Consumer Staples Equity 1,451.58 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,451.25 0.00 3.96 Oct 15, 2030 4.20
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,450.64 0.00 4.34 Jul 23, 2032 5.72
CRM SALESFORCE INC Technology Fixed Income 1,450.33 0.00 4.78 Jul 15, 2031 1.95
BAVA BAVARIAN NORDIC Health Care Equity 1,450.10 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,450.03 0.00 7.30 Nov 15, 2035 4.88
T AT&T INC Communications Fixed Income 1,449.96 0.00 7.98 Mar 01, 2037 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,449.96 0.00 15.82 Oct 30, 2056 2.99
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,449.73 0.00 6.31 Mar 08, 2034 4.99
8010 THE COOPERATIVE INSURANCE Financials Equity 1,449.10 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,448.82 0.00 5.31 Aug 05, 2032 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 1,448.66 0.00 8.98 Mar 01, 2038 3.90
MET METLIFE INC Insurance Fixed Income 1,448.66 0.00 9.66 Feb 06, 2041 5.88
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 1,448.61 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,447.12 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 1,446.91 0.00 1.82 May 15, 2028 4.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,446.91 0.00 1.56 Jan 10, 2028 5.16
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1,446.40 0.00 4.82 Mar 08, 2032 5.80
763 ZTE CORP H Information Technology Equity 1,446.11 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,446.10 0.00 7.13 Jan 30, 2037 5.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1,446.04 0.00 2.41 Jan 15, 2029 5.20
DE DEERE & CO Capital Goods Fixed Income 1,445.79 0.00 6.72 Jan 16, 2035 5.45
EMMN EMMI AG Consumer Staples Equity 1,445.63 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,445.11 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,444.98 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,444.15 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,444.15 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 1,443.44 0.00 2.75 May 03, 2030 4.44
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,442.61 0.00 3.57 Mar 01, 2035 3.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 1,441.78 0.00 6.42 Jul 01, 2047 3.00
EXC EXELON CORPORATION Electric Fixed Income 1,441.71 0.00 3.52 Apr 15, 2030 4.05
TMUS T-MOBILE USA INC Communications Fixed Income 1,441.67 0.00 12.97 Nov 15, 2055 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,441.27 0.00 3.37 Jan 10, 2030 2.83
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 1,440.95 0.00 2.09 May 01, 2032 2.50
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1,440.86 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,440.65 0.00 6.86 Apr 01, 2035 5.67
VARNO VAR ENERGI ASA 144A Energy Fixed Income 1,440.65 0.00 4.89 Nov 15, 2032 8.00
OPL ORANGE POLSKA SA Communication Equity 1,440.11 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,439.97 0.00 3.68 Jun 21, 2030 3.60
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 1,439.11 0.00 3.55 May 13, 2031 5.24
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,438.67 0.00 3.30 Jan 15, 2030 4.30
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,438.47 0.00 5.86 May 01, 2052 4.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,438.20 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,438.04 0.00 8.29 Jan 15, 2039 7.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,437.92 0.00 6.90 May 14, 2035 5.25
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,437.64 0.00 5.55 Apr 01, 2053 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,437.37 0.00 0.91 May 15, 2027 3.88
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,436.71 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,436.71 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,436.41 0.00 6.91 May 13, 2036 5.42
EQIX EQUINIX INC Technology Fixed Income 1,436.07 0.00 3.21 Nov 18, 2029 3.20
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,435.98 0.00 4.76 Aug 01, 2052 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,435.50 0.00 4.95 Jun 15, 2033 6.22
138930 BNK FINANCIAL GROUP INC Financials Equity 1,434.86 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,434.77 0.00 3.34 Feb 12, 2030 4.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,434.59 0.00 7.22 Aug 15, 2035 4.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,434.34 0.00 3.45 Apr 15, 2031 5.69
8174 NIPPON GAS LTD Utilities Equity 1,433.74 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,433.47 0.00 2.29 Nov 07, 2028 6.61
MS MORGAN STANLEY MTN Banking Fixed Income 1,433.38 0.00 11.95 Mar 24, 2051 5.60
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1,432.60 0.00 2.80 May 13, 2029 3.89
ALVGR ALLIANZ SE 144A Insurance Fixed Income 1,432.47 0.00 6.34 Sep 03, 2054 5.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 1,432.47 0.00 4.98 May 04, 2037 4.59
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,432.29 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,432.25 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,432.17 0.00 5.45 Mar 15, 2033 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 1,431.87 0.00 6.94 Jun 15, 2035 5.65
GRUMAB GRUMA Consumer Staples Equity 1,431.86 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,431.57 0.00 5.93 Dec 31, 2079 6.45
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 1,431.30 0.00 2.21 Sep 26, 2028 4.85
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,431.05 0.00 12.55 May 10, 2046 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,430.79 0.00 12.26 Jan 23, 2049 3.90
3433 TOCALO LTD Industrials Equity 1,430.76 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 1,430.76 0.00 0.00 nan 0.00
ALWN ALLWYN AG Consumer Discretionary Equity 1,429.61 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 1,429.61 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,429.57 0.00 1.75 Apr 15, 2028 6.05
SINCH SINCH Information Technology Equity 1,429.27 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 1,429.24 0.00 7.91 Jun 15, 2037 6.25
BACR BARCLAYS PLC Banking Fixed Income 1,429.13 0.00 1.19 Jan 10, 2028 4.34
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,428.46 0.00 14.23 Mar 15, 2052 3.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,428.27 0.00 1.07 Jun 28, 2027 5.24
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,428.24 0.00 4.87 Feb 12, 2032 4.90
BFT BENEFIT SYSTEMS SA Industrials Equity 1,428.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,427.83 0.00 3.05 Nov 09, 2029 6.15
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,427.79 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 1,427.63 0.00 7.03 Jul 15, 2035 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,427.40 0.00 3.21 Jan 07, 2030 5.35
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,427.36 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 1,427.36 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,426.97 0.00 1.60 Mar 01, 2028 4.30
MTM MOMENTUM GROUP LTD Financials Equity 1,426.61 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,426.42 0.00 5.04 May 28, 2032 4.90
4613 KANSAI PAINT LTD Materials Equity 1,426.30 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 1,426.04 0.00 5.59 Apr 01, 2046 3.50
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,426.04 0.00 7.27 Mar 01, 2052 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,425.29 0.00 4.36 May 03, 2032 4.61
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,425.21 0.00 6.35 Apr 01, 2052 3.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 1,424.80 0.00 4.58 Apr 23, 2031 2.25
TMUS T-MOBILE USA INC Communications Fixed Income 1,424.30 0.00 6.38 Apr 15, 2034 5.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,424.00 0.00 6.64 Sep 10, 2034 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,423.93 0.00 4.19 Nov 19, 2031 1.76
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,423.62 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 1,423.55 0.00 6.82 Dec 20, 2047 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,423.39 0.00 7.09 Sep 12, 2036 5.19
UTG UNITE GROUP PLC Real Estate Equity 1,423.32 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 1,422.72 0.00 6.04 Nov 20, 2048 4.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1,422.63 0.00 3.42 Jan 22, 2030 2.75
TMUS T-MOBILE USA INC Communications Fixed Income 1,422.51 0.00 12.85 Jan 15, 2054 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,422.18 0.00 6.15 May 15, 2034 5.80
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 1,422.12 0.00 0.00 nan 0.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,421.89 0.00 7.89 Apr 01, 2051 2.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,421.84 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,421.58 0.00 7.58 Mar 15, 2036 4.95
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,421.37 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,421.37 0.00 0.00 nan 0.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,421.07 0.00 7.91 Dec 01, 2051 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,420.69 0.00 15.97 Feb 08, 2061 3.38
1776 GF SECURITIES LTD H Financials Equity 1,420.62 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,420.35 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,420.31 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,420.03 0.00 2.14 Sep 13, 2029 6.49
KNF KNIFE RIVER CORP Materials Equity 1,419.91 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,419.87 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,419.76 0.00 4.44 Jul 22, 2032 5.06
NWG NATWEST GROUP PLC Banking Fixed Income 1,419.59 0.00 2.73 May 08, 2030 4.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,419.59 0.00 2.01 Jul 17, 2028 5.52
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 1,419.41 0.00 6.85 Oct 20, 2052 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 1,419.15 0.00 6.26 Apr 05, 2034 5.63
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,418.62 0.00 14.17 Jan 12, 2052 3.63
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,418.58 0.00 3.22 Apr 01, 2035 2.50
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,418.45 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,418.36 0.00 8.62 Mar 01, 2039 7.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,418.29 0.00 2.53 Feb 26, 2029 4.85
DTE DTE ENERGY COMPANY Electric Fixed Income 1,418.29 0.00 2.53 Mar 01, 2029 5.10
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1,417.86 0.00 0.96 Jun 01, 2027 3.85
C CITIGROUP INC Banking Fixed Income 1,417.86 0.00 3.10 Nov 19, 2034 5.59
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,417.86 0.00 4.45 May 20, 2031 4.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,417.86 0.00 3.51 Apr 15, 2030 4.10
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1,417.62 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,417.43 0.00 1.69 Mar 15, 2028 4.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,417.07 0.00 12.33 Mar 15, 2050 4.33
EEFT EURONET WORLDWIDE INC Financials Equity 1,416.77 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1,416.13 0.00 2.21 Nov 01, 2028 4.85
NHF NIB HOLDINGS LTD Financials Equity 1,415.89 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,415.77 0.00 12.19 Feb 10, 2045 3.70
C CITIGROUP INC Banking Fixed Income 1,415.52 0.00 4.93 Jun 15, 2032 6.63
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,415.27 0.00 6.82 Feb 20, 2049 4.00
EXE EXPAND ENERGY CORP Energy Fixed Income 1,415.22 0.00 4.00 Feb 01, 2032 4.75
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 1,414.83 0.00 1.55 Jan 09, 2029 5.23
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 1,414.44 0.00 4.12 Nov 20, 2039 4.00
4203 SUMITOMO BAKELITE LTD Materials Equity 1,414.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,414.39 0.00 1.96 Jun 15, 2028 3.85
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,414.22 0.00 11.74 Oct 01, 2047 5.40
DIS WALT DISNEY CO Communications Fixed Income 1,413.18 0.00 14.57 Sep 01, 2049 2.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 1,413.09 0.00 1.36 Nov 29, 2027 6.55
MS MORGAN STANLEY Banking Fixed Income 1,412.92 0.00 8.76 Apr 22, 2039 4.46
GOOGL ALPHABET INC Technology Fixed Income 1,412.49 0.00 7.09 May 15, 2035 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,412.49 0.00 5.64 Nov 02, 2034 7.96
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 1,412.22 0.00 1.36 Nov 16, 2028 7.77
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,412.22 0.00 2.54 Feb 19, 2029 3.46
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,412.19 0.00 4.67 Sep 08, 2031 4.40
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 1,411.89 0.00 7.16 Mar 15, 2056 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,411.89 0.00 6.95 Mar 01, 2035 5.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,411.79 0.00 1.12 Jul 16, 2027 4.57
RAND RANDSTAD HOLDING Industrials Equity 1,411.43 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,411.12 0.00 7.47 Sep 01, 2050 2.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 1,410.68 0.00 5.09 Nov 29, 2032 6.80
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1,410.68 0.00 4.85 Sep 15, 2031 2.69
TMUS T-MOBILE USA INC Communications Fixed Income 1,410.59 0.00 10.98 Feb 15, 2041 3.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 1,409.47 0.00 6.82 Sep 20, 2048 4.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,408.64 0.00 1.56 Feb 01, 2054 6.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,408.64 0.00 2.39 Mar 01, 2054 6.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,408.45 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,407.95 0.00 7.17 Jan 25, 2036 6.10
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,407.89 0.00 3.21 Feb 15, 2030 6.30
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,407.13 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 1,406.96 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,406.44 0.00 4.57 May 05, 2031 2.63
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,406.37 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,406.15 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 1,405.93 0.00 13.26 Apr 01, 2055 5.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,405.72 0.00 0.95 May 14, 2028 5.69
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,405.53 0.00 5.69 Feb 15, 2033 4.40
XOM EXXON MOBIL CORP Energy Fixed Income 1,405.29 0.00 3.05 Aug 16, 2029 2.44
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,405.29 0.00 1.72 Mar 05, 2028 4.02
AX AXOS FINANCIAL INC Financials Equity 1,405.03 0.00 0.00 nan 0.00
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 1,404.93 0.00 4.60 Sep 18, 2031 5.04
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,404.90 0.00 11.77 Jul 15, 2046 4.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,404.85 0.00 1.72 Mar 22, 2028 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,404.64 0.00 10.24 Nov 01, 2039 3.25
CTO CTO REALTY GROWTH INC Real Estate Equity 1,404.58 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,404.42 0.00 2.58 Mar 14, 2030 5.54
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,404.12 0.00 10.98 May 15, 2041 3.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,404.02 0.00 7.35 Jan 15, 2036 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,404.02 0.00 5.51 Jun 15, 2033 6.40
ENOG ENERGEAN PLC Energy Equity 1,403.99 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,403.67 0.00 5.64 Oct 01, 2052 4.50
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,402.84 0.00 7.12 Jan 01, 2052 2.50
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 1,402.84 0.00 6.87 Oct 20, 2045 2.50
KMI KINDER MORGAN INC Energy Fixed Income 1,402.68 0.00 2.46 Feb 01, 2029 5.00
EFGN EFG INTERNATIONAL AG Financials Equity 1,402.50 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,402.20 0.00 5.39 Nov 15, 2032 4.60
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,401.88 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 1,401.82 0.00 1.62 Jan 31, 2028 4.86
WMT WALMART INC Consumer Cyclical Fixed Income 1,401.79 0.00 13.04 Jun 29, 2048 4.05
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,401.18 0.00 6.39 Jan 01, 2047 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,400.75 0.00 12.37 Nov 14, 2048 4.88
VZ VERIZON COMMUNICATIONS INC (30NC10 Communications Fixed Income 1,400.39 0.00 7.30 May 14, 2056 6.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,399.65 0.00 3.13 Sep 13, 2029 2.45
VOD VODAFONE GROUP PLC Communications Fixed Income 1,399.20 0.00 7.85 Feb 27, 2037 6.15
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,398.68 0.00 13.87 Nov 24, 2050 3.25
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,398.13 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 1,398.04 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,397.96 0.00 5.21 Jul 22, 2033 4.97
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,397.48 0.00 4.58 Mar 15, 2031 1.38
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,397.38 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,397.06 0.00 7.43 Apr 21, 2037 5.33
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,396.61 0.00 1.69 Mar 15, 2028 4.65
8366 SHIGA BANK LTD Financials Equity 1,396.55 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 1,396.21 0.00 6.87 Aug 20, 2050 2.50
HRI HERC HOLDINGS INC Industrials Equity 1,396.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,396.09 0.00 8.51 Nov 15, 2039 8.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,396.09 0.00 10.69 Aug 16, 2043 5.63
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,395.38 0.00 3.69 Aug 01, 2053 5.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,395.38 0.00 6.39 Jun 01, 2052 3.50
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 1,395.38 0.00 6.82 Mar 20, 2049 4.00
RES RESILIENT PROP LTD Real Estate Equity 1,395.13 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 1,395.07 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,394.55 0.00 5.92 Jun 01, 2049 4.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 1,394.38 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,394.28 0.00 12.79 Apr 01, 2055 6.20
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,393.80 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 1,393.73 0.00 5.47 Oct 15, 2032 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,393.73 0.00 6.90 Feb 24, 2035 5.10
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 1,393.58 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,393.12 0.00 5.28 Oct 15, 2032 5.60
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,392.65 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,392.09 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,392.09 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,392.09 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,391.84 0.00 2.94 Aug 15, 2030 4.96
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,391.84 0.00 1.17 Aug 03, 2027 4.24
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 1,391.38 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,391.38 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,391.30 0.00 7.46 Mar 15, 2036 5.15
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,391.24 0.00 7.32 Mar 20, 2042 3.50
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 1,390.98 0.00 1.82 Apr 20, 2029 4.73
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1,390.63 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 1,389.88 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,389.36 0.00 11.88 May 25, 2047 4.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1,389.18 0.00 6.15 Jul 01, 2034 6.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,389.18 0.00 5.67 Mar 22, 2033 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,389.18 0.00 5.04 Oct 21, 2031 1.95
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1,389.12 0.00 0.00 nan 0.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 1,388.75 0.00 5.63 Mar 01, 2049 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,388.58 0.00 7.48 Apr 01, 2036 5.51
INTU INTUIT INC Technology Fixed Income 1,388.58 0.00 5.95 Sep 15, 2033 5.20
BACR BARCLAYS PLC Banking Fixed Income 1,388.38 0.00 1.69 Feb 25, 2029 5.09
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 1,388.38 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,388.38 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,387.97 0.00 7.47 Mar 03, 2041 5.33
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,387.94 0.00 4.46 Mar 15, 2031 2.38
FRU FREEHOLD ROYALTIES LTD Energy Equity 1,387.63 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,387.55 0.00 8.26 Aug 08, 2036 3.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,387.37 0.00 7.06 Aug 15, 2035 5.55
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,387.09 0.00 7.12 Mar 01, 2052 2.50
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,386.72 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 1,386.64 0.00 1.31 Sep 22, 2028 4.06
SO GEORGIA POWER COMPANY Electric Fixed Income 1,386.46 0.00 5.61 May 17, 2033 4.95
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,386.21 0.00 4.05 Oct 28, 2030 3.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,386.16 0.00 7.46 Feb 15, 2036 5.10
BAKKA BAKKAFROST Consumer Staples Equity 1,386.14 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,385.85 0.00 5.25 Apr 15, 2032 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,385.47 0.00 12.83 Mar 01, 2055 6.20
DIC DUBAI INVESTMENT Industrials Equity 1,385.38 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,384.85 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 1,384.66 0.00 0.00 nan 0.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 1,384.61 0.00 4.65 Jun 20, 2053 5.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,384.04 0.00 3.86 Sep 22, 2031 4.35
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,383.78 0.00 2.44 Dec 01, 2052 6.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,383.71 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1,383.61 0.00 4.26 Mar 15, 2031 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,383.43 0.00 5.53 Mar 15, 2033 5.65
ORCL ORACLE CORPORATION Technology Fixed Income 1,382.37 0.00 8.22 Apr 15, 2038 6.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 1,382.31 0.00 2.54 Mar 01, 2030 5.71
INTC INTEL CORPORATION Technology Fixed Income 1,382.31 0.00 4.44 Jun 01, 2031 4.65
ORCL ORACLE CORPORATION Technology Fixed Income 1,382.11 0.00 11.93 Nov 15, 2047 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,381.87 0.00 1.29 Sep 13, 2027 3.25
OUT1V OUTOKUMPU Materials Equity 1,381.68 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,381.62 0.00 5.86 Oct 03, 2033 6.09
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,381.62 0.00 5.02 Nov 15, 2033 7.95
CAR AVIS BUDGET GROUP INC Industrials Equity 1,381.35 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,381.29 0.00 6.68 Sep 01, 2047 3.50
C CITIGROUP INC Banking Fixed Income 1,381.01 0.00 6.61 Sep 19, 2039 5.41
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,380.71 0.00 6.22 Mar 13, 2034 5.84
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,380.19 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,380.14 0.00 4.45 Mar 25, 2031 2.73
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,379.70 0.00 2.21 Oct 19, 2029 6.71
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,379.64 0.00 5.64 Aug 01, 2052 4.50
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 1,379.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,379.00 0.00 14.13 Feb 15, 2063 6.05
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 1,377.97 0.00 3.83 Sep 08, 2031 4.58
003490 KOREAN AIR LINES LTD Industrials Equity 1,377.89 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,377.81 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,377.54 0.00 3.99 Sep 10, 2030 2.63
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,377.22 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 1,377.22 0.00 0.00 nan 0.00
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,377.15 0.00 4.79 Jun 01, 2052 5.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,376.95 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,376.32 0.00 7.52 Oct 01, 2051 2.00
CRM SALESFORCE INC Technology Fixed Income 1,376.15 0.00 10.81 Mar 15, 2046 6.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,375.86 0.00 6.35 Jun 15, 2034 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,375.80 0.00 2.17 Sep 24, 2028 3.63
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1,375.63 0.00 9.93 May 24, 2041 5.25
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,375.18 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 1,374.93 0.00 2.06 Jul 26, 2028 4.05
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,374.50 0.00 1.90 May 26, 2028 4.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,374.50 0.00 3.59 Jun 03, 2030 4.81
IPGP IPG PHOTONICS CORP Information Technology Equity 1,374.27 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 1,374.14 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,373.84 0.00 4.80 Oct 01, 2052 5.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,373.84 0.00 3.58 Oct 01, 2053 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,373.44 0.00 7.40 Oct 15, 2035 4.90
KLBN11 KLABIN UNITS SA Materials Equity 1,373.39 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,373.20 0.00 1.96 May 28, 2028 1.75
CVSA COVISTA INC Consumer Discretionary Equity 1,373.20 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,373.01 0.00 6.50 Aug 01, 2050 3.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 1,372.77 0.00 3.36 Mar 01, 2030 5.15
AUB AUB GROUP LTD Financials Equity 1,372.76 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,372.27 0.00 11.54 Dec 09, 2045 4.88
OIL OIL INDIA LTD Energy Equity 1,371.89 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,370.45 0.00 14.45 Feb 24, 2050 3.00
DIS WALT DISNEY CO Communications Fixed Income 1,370.45 0.00 7.97 Nov 15, 2037 6.65
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,370.42 0.00 7.33 Sep 15, 2035 4.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,369.30 0.00 4.19 Feb 15, 2031 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,369.30 0.00 3.62 Jul 15, 2030 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,369.30 0.00 3.13 Jul 15, 2030 8.88
MPLX MPLX LP Energy Fixed Income 1,368.90 0.00 11.94 Feb 15, 2049 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1,368.86 0.00 1.90 Jun 26, 2028 5.68
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 1,368.30 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,368.04 0.00 3.95 May 01, 2036 2.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 1,368.04 0.00 7.32 Jun 15, 2043 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,367.99 0.00 5.88 Jan 19, 2035 6.07
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,367.60 0.00 13.26 Feb 15, 2055 5.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,367.56 0.00 3.01 Aug 15, 2029 3.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,367.56 0.00 0.99 Jun 02, 2027 3.55
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 1,367.39 0.00 0.00 nan 0.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 1,367.09 0.00 6.53 Oct 03, 2034 5.75
FABG FABEGE Real Estate Equity 1,366.81 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,366.64 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 1,366.54 0.00 0.00 nan 0.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 1,366.38 0.00 6.04 Feb 20, 2050 4.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,366.38 0.00 5.96 Dec 20, 2047 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,366.26 0.00 3.43 Jan 31, 2030 2.80
DABUR DABUR INDIA LTD Consumer Staples Equity 1,365.89 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 1,365.55 0.00 5.86 Feb 01, 2047 3.50
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,365.32 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1,365.32 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,365.09 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,364.53 0.00 2.43 Dec 01, 2028 2.27
034220 LG DISPLAY LTD Information Technology Equity 1,364.39 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,364.09 0.00 4.02 Aug 06, 2030 1.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,364.06 0.00 4.90 Feb 24, 2032 4.95
DTE DTE ENERGY COMPANY Electric Fixed Income 1,363.66 0.00 1.03 Jul 01, 2027 4.95
SRE SEMPRA Natural Gas Fixed Income 1,363.20 0.00 8.94 Feb 01, 2038 3.80
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,363.15 0.00 5.99 Feb 02, 2035 5.71
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,363.11 0.00 0.00 nan 0.00
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,363.06 0.00 7.12 Jan 01, 2052 2.50
CELC CELCUITY INC Health Care Equity 1,362.70 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 1,362.35 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 1,362.35 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1,362.14 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 1,361.94 0.00 5.39 Jul 15, 2033 8.38
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 1,361.93 0.00 2.26 Oct 10, 2028 4.50
BCO BRINKS Industrials Equity 1,361.86 0.00 0.00 nan 0.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.41 0.00 7.52 Feb 01, 2052 2.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,361.39 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,361.33 0.00 7.28 Sep 01, 2035 5.25
ENELCH ENEL CHILE SA Electric Fixed Income 1,361.06 0.00 1.81 Jun 12, 2028 4.88
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 1,361.06 0.00 1.72 Mar 27, 2028 5.05
LB LAURENTIAN BANK OF CANADA Financials Equity 1,360.86 0.00 0.00 nan 0.00
KIT KITRON Information Technology Equity 1,360.86 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 1,360.86 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,360.86 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 1,360.73 0.00 6.16 Feb 15, 2034 5.45
BRMS BUMI RESOURCES MINERALS Materials Equity 1,360.64 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,360.41 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 1,360.35 0.00 11.11 Nov 15, 2044 4.88
MPLX MPLX LP Energy Fixed Income 1,360.19 0.00 1.68 Mar 15, 2028 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1,360.12 0.00 5.11 Dec 21, 2031 2.20
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,359.75 0.00 2.35 Jan 01, 2053 6.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,359.75 0.00 7.12 Nov 01, 2051 2.50
PSX PHILLIPS 66 Energy Fixed Income 1,359.58 0.00 10.18 May 01, 2042 5.88
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,359.37 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 1,359.32 0.00 12.44 Jul 01, 2049 4.40
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 1,359.22 0.00 7.40 Jan 15, 2036 5.08
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,359.14 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 1,359.14 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,358.92 0.00 4.86 Aug 01, 2052 5.00
MET METLIFE INC Insurance Fixed Income 1,358.91 0.00 6.94 Jun 15, 2035 5.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1,358.91 0.00 6.14 Feb 15, 2034 5.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,358.31 0.00 5.80 Oct 06, 2033 6.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,358.31 0.00 5.34 Jan 12, 2033 6.43
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,358.31 0.00 5.63 Mar 03, 2033 4.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1,358.02 0.00 2.54 Mar 29, 2029 4.85
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 1,357.88 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,357.70 0.00 5.83 Apr 22, 2033 4.87
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,357.59 0.00 1.30 Sep 25, 2027 4.40
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,357.59 0.00 1.60 Jan 20, 2029 4.17
INTC INTEL CORPORATION Technology Fixed Income 1,357.51 0.00 12.72 Dec 08, 2047 3.73
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,356.73 0.00 10.18 Apr 22, 2041 3.11
LOAR LOAR HOLDINGS INC Industrials Equity 1,356.56 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,356.43 0.00 6.33 Jun 11, 2026 4.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,356.40 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 1,356.40 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,356.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,356.21 0.00 12.90 Oct 06, 2048 4.44
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,355.95 0.00 13.22 Mar 15, 2052 4.55
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,355.86 0.00 3.58 Apr 15, 2030 3.40
FRSD2001 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,355.61 0.00 7.47 May 01, 2051 2.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,355.61 0.00 2.77 Aug 01, 2054 6.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,355.61 0.00 4.82 Aug 01, 2052 5.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 1,355.42 0.00 3.09 Oct 16, 2030 4.93
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,354.78 0.00 4.79 Oct 01, 2049 5.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,354.78 0.00 6.04 Jul 20, 2047 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,354.56 0.00 1.56 Feb 01, 2028 5.20
CBT CABOT CORP Materials Equity 1,354.48 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,354.40 0.00 13.06 Apr 15, 2053 5.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,354.37 0.00 5.96 Jan 08, 2034 5.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,354.12 0.00 2.52 Feb 02, 2030 4.25
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,353.95 0.00 6.48 Dec 01, 2051 3.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,353.90 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,353.69 0.00 1.92 Jun 13, 2029 4.82
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,353.42 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,353.02 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 1,352.82 0.00 1.72 Mar 30, 2028 5.25
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,352.29 0.00 6.36 Apr 01, 2050 3.50
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 1,351.94 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,351.81 0.00 8.28 Dec 15, 2036 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,351.09 0.00 1.41 Nov 18, 2027 5.46
T AT&T INC Communications Fixed Income 1,351.04 0.00 5.50 Nov 01, 2032 4.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,351.04 0.00 5.69 May 02, 2033 5.50
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 1,350.90 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,350.74 0.00 5.26 Aug 15, 2032 4.65
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,350.51 0.00 12.65 Dec 15, 2047 4.08
NWL NETWEALTH GROUP LTD Financials Equity 1,350.45 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 1,350.45 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,350.25 0.00 13.60 Mar 15, 2055 5.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,350.25 0.00 13.74 Jul 17, 2064 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,350.22 0.00 3.08 Oct 06, 2029 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,350.22 0.00 2.28 Nov 17, 2028 5.54
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,349.81 0.00 6.50 Aug 01, 2050 3.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 1,349.81 0.00 5.52 Sep 01, 2043 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,349.53 0.00 5.72 Apr 15, 2033 5.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1,349.35 0.00 1.57 Jan 27, 2028 4.70
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,349.31 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,348.96 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,348.96 0.00 12.95 Mar 14, 2052 4.95
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,348.92 0.00 6.84 Apr 20, 2035 5.95
O REALTY INCOME CORPORATION Reits Fixed Income 1,348.48 0.00 4.20 Jan 15, 2031 3.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,348.48 0.00 1.63 Feb 15, 2028 4.75
MA MASTERCARD INC Technology Fixed Income 1,348.18 0.00 13.74 Mar 26, 2050 3.85
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,348.15 0.00 4.50 May 01, 2040 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,348.01 0.00 6.58 Jan 07, 2035 5.90
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1,347.71 0.00 7.00 Sep 10, 2055 5.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,347.62 0.00 3.91 Sep 30, 2030 4.38
STT STATE STREET CORP (FXD) Banking Fixed Income 1,347.62 0.00 1.35 Oct 22, 2027 4.33
BLX BORALEX INC CLASS A Utilities Equity 1,347.47 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,347.47 0.00 0.00 nan 0.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 1,347.32 0.00 4.50 Feb 20, 2053 5.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 1,347.18 0.00 3.92 Nov 15, 2030 4.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,346.75 0.00 2.42 Jan 09, 2029 5.58
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,346.75 0.00 2.61 Apr 04, 2029 5.37
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,346.75 0.00 1.98 Aug 01, 2028 6.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,346.40 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,346.11 0.00 14.70 Jun 04, 2051 2.94
SMG SCOTTS MIRACLE GRO Materials Equity 1,345.93 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,345.65 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,345.59 0.00 13.76 Mar 08, 2054 5.22
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1,345.45 0.00 3.72 Jun 01, 2030 2.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,345.45 0.00 1.79 Mar 20, 2028 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,345.29 0.00 5.12 Jul 15, 2032 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,345.29 0.00 7.00 Oct 03, 2036 5.44
8996 KAORI HEAT TREATMENT LTD Industrials Equity 1,344.90 0.00 0.00 nan 0.00
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,344.83 0.00 2.29 May 01, 2055 6.00
INTNED ING GROEP NV Banking Fixed Income 1,344.68 0.00 5.87 Sep 11, 2034 6.11
OKE ONEOK INC Energy Fixed Income 1,344.30 0.00 13.03 Nov 01, 2054 5.70
USB US BANCORP MTN Banking Fixed Income 1,344.15 0.00 2.87 Jul 23, 2030 5.10
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,344.01 0.00 7.12 Apr 01, 2051 2.50
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 1,344.01 0.00 5.26 Dec 01, 2042 3.50
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,344.01 0.00 3.80 Aug 01, 2052 5.50
AAPL APPLE INC Technology Fixed Income 1,343.52 0.00 12.47 Feb 09, 2045 3.45
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,343.52 0.00 11.32 Sep 15, 2044 4.90
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 1,343.18 0.00 7.32 Dec 20, 2046 3.50
8361 OGAKI KYORITSU BANK LTD Financials Equity 1,343.01 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 1,343.01 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 1,342.41 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,342.23 0.00 13.41 Jan 15, 2055 5.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1,341.96 0.00 5.75 Oct 15, 2033 6.95
NHPC NHPC LTD Utilities Equity 1,341.90 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 1,341.55 0.00 2.24 Oct 02, 2028 4.55
6417 SANKYO LTD Consumer Discretionary Equity 1,341.52 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 1,341.52 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,341.52 0.00 7.24 Dec 01, 2050 2.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,341.52 0.00 2.77 Mar 01, 2054 6.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,341.52 0.00 6.97 Oct 01, 2051 2.50
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,340.69 0.00 7.26 Jun 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 1,340.41 0.00 12.78 Mar 04, 2056 5.61
BXP BOSTON PROPERTIES LP Reits Fixed Income 1,340.25 0.00 4.25 Jan 30, 2031 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,340.25 0.00 3.89 Jun 24, 2030 1.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,340.15 0.00 11.34 May 12, 2041 2.88
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1,340.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,339.90 0.00 10.16 Jan 06, 2042 5.40
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,339.86 0.00 2.94 Mar 01, 2055 6.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1,339.17 0.00 0.00 nan 0.00
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,339.03 0.00 2.44 Jan 01, 2053 6.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,338.95 0.00 3.34 Jan 21, 2030 3.68
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,338.86 0.00 14.24 May 15, 2051 3.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 1,338.63 0.00 5.78 May 01, 2033 4.90
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,338.55 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,338.51 0.00 3.23 Jan 15, 2031 5.27
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,338.33 0.00 7.36 Oct 15, 2035 5.00
WDAY WORKDAY INC Technology Fixed Income 1,338.33 0.00 5.14 Apr 01, 2032 3.80
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,338.21 0.00 4.08 Apr 01, 2037 2.50
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,338.21 0.00 4.03 Apr 01, 2037 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,338.08 0.00 3.42 Jan 22, 2030 3.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1,337.64 0.00 2.09 Aug 14, 2028 5.36
AZZ AZZ INC Industrials Equity 1,337.52 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,336.90 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 1,336.78 0.00 2.80 Oct 01, 2054 6.88
KMI KINDER MORGAN INC MTN Energy Fixed Income 1,336.51 0.00 4.57 Jan 15, 2032 7.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,336.27 0.00 12.25 Apr 01, 2046 4.25
STT STATE STREET CORP Banking Fixed Income 1,336.21 0.00 7.33 Oct 23, 2036 4.78
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,335.72 0.00 4.79 Sep 01, 2052 5.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 1,335.72 0.00 6.80 Aug 20, 2050 3.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,335.60 0.00 5.01 Sep 01, 2052 6.00
HAUTO HOEGH AUTOLINERS Industrials Equity 1,335.58 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,335.49 0.00 14.67 May 15, 2065 5.30
CFG CITIZENS BANK NA Banking Fixed Income 1,335.48 0.00 1.63 Jan 29, 2029 4.19
RHI ROBERT HALF Industrials Equity 1,335.31 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1,335.16 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 1,335.04 0.00 4.03 Jan 13, 2032 4.76
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,335.04 0.00 3.41 Mar 15, 2030 5.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,334.61 0.00 2.57 Apr 10, 2029 4.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,334.61 0.00 2.93 Aug 14, 2029 4.80
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1,334.61 0.00 1.26 Sep 15, 2027 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,334.61 0.00 1.77 Mar 11, 2028 1.70
AAPL APPLE INC Technology Fixed Income 1,334.18 0.00 4.45 Feb 08, 2031 1.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,334.18 0.00 1.20 Aug 17, 2027 4.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,334.09 0.00 5.94 Jan 18, 2035 6.51
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,333.99 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1,333.94 0.00 7.78 Jun 15, 2037 6.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,333.74 0.00 2.64 Apr 06, 2029 4.97
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,333.74 0.00 4.04 Jan 25, 2031 5.50
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,333.67 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 1,333.66 0.00 0.00 nan 0.00
SOL SOL Materials Equity 1,332.60 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,332.42 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,331.61 0.00 13.08 Mar 23, 2050 4.70
MS MORGAN STANLEY Banking Fixed Income 1,331.09 0.00 12.31 Jan 22, 2047 4.38
INTC INTEL CORPORATION Technology Fixed Income 1,330.76 0.00 4.85 Aug 12, 2031 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,330.71 0.00 3.25 Feb 15, 2030 7.55
VOD VODAFONE GROUP PLC Communications Fixed Income 1,330.57 0.00 11.93 May 30, 2048 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,330.46 0.00 4.40 Jul 09, 2031 5.42
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,330.15 0.00 5.40 Oct 06, 2032 4.75
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,329.92 0.00 6.72 Dec 01, 2051 3.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,329.91 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,329.41 0.00 2.50 Mar 01, 2029 5.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1,329.25 0.00 5.99 Jan 28, 2034 6.04
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,329.25 0.00 7.46 Feb 02, 2036 5.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1,329.16 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 1,328.97 0.00 1.45 Dec 03, 2028 4.99
BACR BARCLAYS PLC Banking Fixed Income 1,328.94 0.00 5.05 Aug 09, 2033 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,328.54 0.00 1.63 Mar 01, 2028 4.10
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,328.14 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 1,328.14 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,327.43 0.00 3.62 Jan 01, 2036 2.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 1,327.43 0.00 6.04 Jan 20, 2041 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,327.24 0.00 2.54 Jan 15, 2029 2.25
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 1,327.24 0.00 4.35 Apr 16, 2031 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,327.21 0.00 14.36 Sep 15, 2064 5.65
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,326.91 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1,326.80 0.00 1.03 Jun 09, 2027 3.90
DEZ DEUTZ AG Industrials Equity 1,326.65 0.00 0.00 nan 0.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,326.60 0.00 3.43 Sep 01, 2053 5.50
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,326.18 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1,326.16 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,325.50 0.00 3.38 Feb 24, 2030 4.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,325.50 0.00 2.08 Aug 06, 2029 4.50
BEKB BEKAERT (D) SA Materials Equity 1,325.16 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 1,325.16 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 1,325.16 0.00 0.00 nan 0.00
FRSB1132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,324.95 0.00 3.80 Jun 01, 2037 2.50
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1,324.66 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,324.64 0.00 1.59 Jan 20, 2028 4.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,324.64 0.00 2.48 Mar 01, 2029 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,324.20 0.00 1.35 Oct 08, 2027 4.35
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,324.12 0.00 4.09 Oct 01, 2036 2.00
BACR BARCLAYS PLC Banking Fixed Income 1,324.10 0.00 7.24 Feb 24, 2037 5.21
USB US BANCORP MTN Banking Fixed Income 1,324.10 0.00 6.71 Feb 12, 2036 5.42
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,323.34 0.00 1.81 Apr 06, 2028 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,323.06 0.00 14.99 Jun 03, 2050 2.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,322.89 0.00 5.79 Sep 13, 2053 6.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1,322.47 0.00 0.72 Jun 30, 2027 5.13
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,322.47 0.00 3.43 Mar 15, 2030 4.65
WMT WALMART INC Consumer Cyclical Fixed Income 1,322.47 0.00 2.28 Sep 22, 2028 1.50
JSL JINDAL STAINLESS LTD Materials Equity 1,322.41 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,322.28 0.00 5.45 Jan 15, 2033 5.25
2809 KEWPIE CORP Consumer Staples Equity 1,322.19 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,321.98 0.00 5.92 Feb 01, 2035 6.05
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 1,321.98 0.00 6.11 May 02, 2034 6.75
BDX BUDIMEX SA Industrials Equity 1,321.66 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,321.60 0.00 3.59 Apr 30, 2030 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,321.38 0.00 6.97 Jun 15, 2035 5.30
GOOGL ALPHABET INC (FXD) Technology Fixed Income 1,321.17 0.00 2.30 Nov 15, 2028 3.88
DTE DTE ENERGY COMPANY Electric Fixed Income 1,321.17 0.00 1.86 Jun 01, 2028 4.88
047050 POSCO INTERNATIONAL CORP Industrials Equity 1,320.91 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,320.73 0.00 2.93 Jul 24, 2034 4.11
GFTU GRAFTON GROUP PLC Industrials Equity 1,320.70 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1,320.47 0.00 5.76 Apr 21, 2033 4.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,320.21 0.00 12.64 Dec 06, 2047 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1,320.21 0.00 8.01 Jan 15, 2038 6.95
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,319.98 0.00 1.46 Aug 01, 2054 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,319.44 0.00 12.75 Jun 15, 2054 6.00
4088 AIR WATER INC Materials Equity 1,319.21 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1,319.21 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,319.18 0.00 10.66 Feb 04, 2041 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,319.00 0.00 3.53 Apr 06, 2030 3.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1,319.00 0.00 3.14 Nov 15, 2029 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,318.95 0.00 6.88 Jun 06, 2036 5.32
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,318.92 0.00 9.37 Sep 24, 2038 3.90
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,318.32 0.00 3.97 Jul 01, 2054 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,318.14 0.00 13.21 Nov 15, 2054 5.70
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 1,317.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,317.70 0.00 4.22 Feb 19, 2031 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1,317.70 0.00 2.34 Nov 13, 2028 4.75
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,317.60 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,317.49 0.00 5.82 Oct 01, 2052 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1,317.27 0.00 1.78 May 25, 2028 4.60
600030 CITIC SECURITIES LTD A Financials Equity 1,317.16 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,316.83 0.00 7.42 Oct 15, 2035 4.93
4208 UBE CORP Materials Equity 1,316.24 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 1,316.24 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1,316.07 0.00 16.45 Apr 28, 2061 3.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1,315.97 0.00 1.81 Jun 15, 2028 4.95
AAPL APPLE INC Technology Fixed Income 1,315.53 0.00 4.07 Aug 20, 2030 1.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1,315.10 0.00 2.62 Dec 01, 2029 4.63
TRY TRY CASH Cash and/or Derivatives Cash 1,314.91 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,314.41 0.00 2.97 Mar 15, 2032 6.25
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1,314.23 0.00 3.04 Oct 01, 2029 5.03
USB US BANCORP Banking Fixed Income 1,314.23 0.00 3.98 Jul 22, 2030 1.38
103590 ILJIN ELECTRIC LTD Industrials Equity 1,314.16 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,314.11 0.00 6.88 Jul 08, 2036 5.32
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,314.06 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,313.80 0.00 1.79 Apr 04, 2028 5.05
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,313.80 0.00 2.31 Oct 23, 2029 4.37
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1,313.36 0.00 2.59 Mar 13, 2029 5.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,313.20 0.00 5.20 Mar 03, 2032 2.90
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1,312.93 0.00 2.67 Apr 26, 2029 5.38
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1,312.93 0.00 1.08 Jun 20, 2027 1.38
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 1,312.67 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 1,312.67 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,312.56 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 1,312.50 0.00 2.44 Jan 16, 2029 5.50
6622 DAIHEN CORP Industrials Equity 1,311.78 0.00 0.00 nan 0.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 1,311.69 0.00 7.32 May 20, 2050 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,311.63 0.00 2.17 Aug 15, 2028 1.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,311.63 0.00 3.04 Nov 15, 2029 5.75
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,311.52 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FLT) MTN Banking Fixed Income 1,311.20 0.00 2.63 Mar 19, 2030 4.34
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,310.86 0.00 5.25 Jul 01, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,310.78 0.00 7.64 Jan 15, 2036 4.27
ASH ASHLAND INC Materials Equity 1,310.51 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,310.33 0.00 1.86 Jun 15, 2028 4.85
ZIP ZIP CO LTD Financials Equity 1,310.29 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,310.03 0.00 5.88 Jul 01, 2049 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,309.57 0.00 5.24 Nov 15, 2032 5.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1,309.57 0.00 6.78 Feb 15, 2035 5.40
MSCI MSCI INC 144A Technology Fixed Income 1,309.46 0.00 2.81 Nov 15, 2029 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,309.46 0.00 1.65 Feb 22, 2029 5.42
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,309.20 0.00 6.72 Jul 01, 2050 3.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,309.20 0.00 4.06 Mar 01, 2037 2.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 1,309.20 0.00 2.47 May 20, 2054 6.00
APP APPLOVIN CORP Communications Fixed Income 1,309.03 0.00 3.13 Dec 01, 2029 5.13
241560 DOOSAN BOBCAT INC Industrials Equity 1,308.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,308.82 0.00 15.41 Mar 22, 2061 3.70
CNR CORE NATURAL RESOURCES INC Energy Equity 1,308.60 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,308.59 0.00 4.17 Feb 24, 2032 4.52
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,308.56 0.00 10.88 Oct 15, 2045 6.35
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,308.38 0.00 4.76 Dec 01, 2052 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,307.73 0.00 3.39 Mar 22, 2030 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,307.01 0.00 12.38 Nov 15, 2053 6.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,306.86 0.00 1.40 Oct 23, 2027 3.50
WB WEIBO CORP Communications Fixed Income 1,306.86 0.00 3.75 Jul 08, 2030 3.38
1133 HARBIN ELECTRIC LTD H Industrials Equity 1,306.67 0.00 0.00 nan 0.00
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 1,306.43 0.00 4.00 Nov 12, 2030 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,306.43 0.00 3.54 May 15, 2030 4.80
EBC EASTERN BANKSHARES INC Financials Equity 1,306.42 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,305.99 0.00 4.03 Nov 06, 2030 4.13
2451 TRANSCEND INFORMATION INC Information Technology Equity 1,305.92 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,305.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,305.19 0.00 11.29 Dec 05, 2044 4.95
RDF REDEFINE PROPERTIES LTD Real Estate Equity 1,305.17 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,305.17 0.00 0.00 nan 0.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.06 0.00 6.39 Jun 01, 2052 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1,304.26 0.00 3.52 Apr 01, 2030 3.63
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,304.23 0.00 7.11 Dec 01, 2050 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,303.82 0.00 3.15 Sep 30, 2029 3.00
1102 ASIA CEMENT CORP Materials Equity 1,303.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,303.64 0.00 9.95 Aug 15, 2039 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,302.30 0.00 6.77 Feb 15, 2035 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,301.57 0.00 14.99 Feb 09, 2064 5.10
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,301.22 0.00 2.71 Apr 22, 2029 3.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1,301.22 0.00 3.25 Oct 24, 2029 2.38
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 1,300.92 0.00 6.82 Mar 20, 2046 4.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,300.80 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 1,300.36 0.00 2.75 Jun 18, 2029 4.30
UNTR UNITED TRACTORS Energy Equity 1,299.92 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 1,299.89 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,299.05 0.00 4.13 Sep 15, 2030 1.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,298.97 0.00 6.91 Jun 02, 2035 5.38
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,298.43 0.00 6.22 Jun 01, 2052 3.50
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,298.43 0.00 2.39 Mar 01, 2054 6.00
GN GN STORE NORD Consumer Discretionary Equity 1,298.39 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 1,298.39 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,297.46 0.00 5.09 Jan 22, 2032 3.00
HWX HEADWATER EXPLORATION INC Energy Equity 1,296.91 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,296.89 0.00 4.28 Apr 02, 2031 4.75
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 1,296.77 0.00 5.52 Aug 01, 2043 3.00
AAPL APPLE INC Technology Fixed Income 1,296.55 0.00 7.64 Feb 23, 2036 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,296.25 0.00 5.25 Jan 09, 2033 6.40
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,295.95 0.00 4.55 Jul 01, 2052 5.00
2353 ACER Information Technology Equity 1,295.42 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 1,295.42 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,295.42 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,295.18 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 1,295.15 0.00 3.45 Aug 24, 2085 6.75
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,294.72 0.00 2.62 Mar 23, 2029 4.25
CSW CSW INDUSTRIALS INC Industrials Equity 1,294.56 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,294.56 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,294.32 0.00 13.61 Sep 01, 2049 3.63
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,294.29 0.00 4.76 Dec 01, 2052 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,294.06 0.00 12.33 Dec 01, 2047 4.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,294.06 0.00 13.16 Apr 18, 2054 5.75
PI IMPINJ INC Information Technology Equity 1,293.94 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 1,293.93 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 1,293.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,293.80 0.00 10.66 Nov 19, 2041 2.52
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1,293.54 0.00 10.27 May 20, 2043 5.63
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,293.46 0.00 5.15 Jul 01, 2047 3.50
011790 SKC LTD Materials Equity 1,293.17 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1,292.98 0.00 3.54 Mar 27, 2030 3.25
ABNB AIRBNB INC Consumer Cyclical Fixed Income 1,292.55 0.00 2.60 Mar 16, 2029 4.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,292.55 0.00 3.08 Sep 18, 2029 3.80
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1,292.44 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,292.31 0.00 6.55 May 28, 2036 6.03
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,292.31 0.00 6.83 Mar 15, 2035 5.60
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 1,291.80 0.00 6.80 Mar 20, 2050 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,291.73 0.00 10.86 Oct 29, 2041 3.85
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 1,291.25 0.00 0.94 May 05, 2027 3.38
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 1,291.25 0.00 4.16 Sep 28, 2030 1.38
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1,290.82 0.00 2.00 Jul 12, 2028 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,290.82 0.00 3.94 Nov 14, 2031 4.34
DIS WALT DISNEY CO Communications Fixed Income 1,290.50 0.00 6.57 Dec 15, 2034 6.20
3706 MITAC HOLDINGS CORP Information Technology Equity 1,290.18 0.00 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,290.15 0.00 2.29 Sep 01, 2054 6.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,289.32 0.00 6.83 Oct 01, 2051 2.50
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 1,289.26 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,288.68 0.00 4.95 Apr 01, 2032 5.30
MTH MERITAGE CORP Consumer Discretionary Equity 1,288.63 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,287.98 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,287.98 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 1,287.98 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1,287.78 0.00 3.03 Sep 10, 2029 4.30
META META PLATFORMS INC Communications Fixed Income 1,287.78 0.00 2.95 Aug 15, 2029 4.30
GSAT GLOBALSTAR VOTING INC Communication Equity 1,287.49 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,287.47 0.00 6.11 Mar 15, 2034 5.70
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,287.18 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,286.91 0.00 3.20 Nov 15, 2029 3.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,286.87 0.00 7.39 Oct 15, 2035 4.85
DIA DIASORIN Health Care Equity 1,286.49 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,286.05 0.00 3.56 Aug 02, 2030 6.34
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,286.03 0.00 12.53 Jun 02, 2055 6.38
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 1,285.61 0.00 2.42 Dec 23, 2029 4.15
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,285.18 0.00 4.00 Nov 03, 2031 4.30
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,285.17 0.00 6.71 Mar 01, 2050 3.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,285.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,284.75 0.00 3.62 May 12, 2030 4.20
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 1,284.44 0.00 5.89 Jun 01, 2054 7.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,284.35 0.00 7.26 Nov 01, 2050 2.50
LTF L&T FINANCE LTD Financials Equity 1,284.18 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,284.18 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 1,283.52 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,283.52 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 1,283.45 0.00 3.52 Apr 01, 2030 3.60
UBS UBS GROUP AG 144A Banking Fixed Income 1,283.44 0.00 10.60 Sep 06, 2045 5.38
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 1,283.01 0.00 1.77 Mar 01, 2030 5.50
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,282.69 0.00 6.68 Apr 01, 2050 3.00
ENELCHILE ENEL CHILE SA Utilities Equity 1,282.68 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,282.63 0.00 5.47 Jan 31, 2033 5.35
7984 KOKUYO LTD Industrials Equity 1,282.03 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,282.03 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 1,282.03 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 1,282.03 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1,282.02 0.00 6.26 Feb 08, 2034 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,281.72 0.00 6.91 Feb 15, 2035 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1,281.28 0.00 4.16 Nov 01, 2030 2.30
UCGIM UNICREDIT SPA 144A Banking Fixed Income 1,281.28 0.00 2.58 Apr 02, 2034 7.30
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1,281.18 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1,281.11 0.00 10.95 Mar 16, 2047 7.00
BRAV BRAVIDA HOLDING Industrials Equity 1,280.55 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,280.43 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,280.41 0.00 4.17 Oct 15, 2030 1.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,280.21 0.00 6.23 Apr 05, 2034 5.75
ET ENERGY TRANSFER LP Energy Fixed Income 1,279.11 0.00 3.77 Dec 01, 2030 6.40
POST OSTERREICHISCHE POST AG Industrials Equity 1,279.06 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 1,278.93 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,278.68 0.00 3.43 Sep 01, 2030 6.63
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 1,278.64 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,278.56 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,278.55 0.00 6.36 Aug 01, 2051 3.00
AAPL APPLE INC Technology Fixed Income 1,278.52 0.00 14.17 Aug 08, 2052 3.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,278.52 0.00 11.67 Jan 20, 2048 4.44
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,277.81 0.00 2.98 Sep 11, 2030 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,277.81 0.00 0.94 May 03, 2027 3.10
ENIIM ENI SPA 144A Energy Fixed Income 1,277.78 0.00 6.79 May 19, 2035 5.75
OSB OSB GROUP PLC Financials Equity 1,277.57 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1,277.48 0.00 6.80 Jun 15, 2035 5.95
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 1,276.89 0.00 6.15 Jan 01, 2047 3.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.89 0.00 3.45 Feb 01, 2054 5.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,276.51 0.00 1.99 Jul 27, 2029 6.34
MET METLIFE INC Insurance Fixed Income 1,276.27 0.00 5.76 Jul 15, 2033 5.38
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,276.08 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.06 0.00 4.21 Feb 01, 2053 5.50
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 1,276.06 0.00 2.89 Dec 20, 2053 6.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 1,275.93 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 1,275.93 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,275.93 0.00 15.70 Nov 24, 2070 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,275.66 0.00 6.09 Mar 30, 2034 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,275.64 0.00 4.01 Nov 15, 2030 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,275.41 0.00 13.49 Feb 16, 2055 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,275.21 0.00 3.51 Apr 24, 2031 5.16
STT STATE STREET CORP Banking Fixed Income 1,275.21 0.00 3.53 Apr 24, 2030 4.83
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,275.18 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1,274.77 0.00 3.37 Mar 15, 2030 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,274.76 0.00 5.10 Feb 22, 2032 3.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,274.64 0.00 10.27 Jun 04, 2042 5.00
6407 CKD CORP Industrials Equity 1,274.60 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 1,274.60 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 1,274.60 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 1,274.43 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 1,274.43 0.00 0.00 nan 0.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 1,273.91 0.00 1.79 Mar 23, 2028 2.11
ALOS3 ALLOS SA Real Estate Equity 1,273.68 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,273.60 0.00 15.40 Mar 15, 2062 4.03
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,273.57 0.00 3.95 Dec 01, 2036 2.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,273.57 0.00 6.06 Oct 01, 2051 3.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1,273.55 0.00 5.13 May 08, 2032 4.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,273.47 0.00 3.38 Jan 23, 2050 3.40
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,272.74 0.00 5.42 Apr 01, 2050 4.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1,272.61 0.00 3.10 Nov 15, 2029 3.70
NVDA NVIDIA CORPORATION Technology Fixed Income 1,272.30 0.00 14.19 Apr 01, 2050 3.50
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,272.18 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 1,272.17 0.00 3.63 Apr 14, 2030 3.13
RELY REMITLY GLOBAL INC Financials Equity 1,272.09 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,271.92 0.00 3.95 Nov 01, 2036 2.00
CURY CURRYS PLC Consumer Discretionary Equity 1,271.62 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,271.62 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,271.43 0.00 4.70 Jan 01, 2032 5.38
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,271.09 0.00 7.96 Jun 01, 2051 2.00
AKERBP AKER BP ASA 144A Energy Fixed Income 1,270.52 0.00 5.56 Jun 13, 2033 6.00
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,270.26 0.00 2.25 May 01, 2054 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,270.22 0.00 4.75 Jan 07, 2033 3.74
DIS WALT DISNEY CO Communications Fixed Income 1,270.22 0.00 7.70 Mar 14, 2036 4.63
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1,269.46 0.00 12.09 Jul 15, 2046 4.20
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 1,267.77 0.00 5.38 Aug 01, 2046 3.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 1,267.69 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,267.40 0.00 3.61 Apr 01, 2030 2.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,267.38 0.00 13.65 Aug 01, 2050 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,266.61 0.00 8.07 Apr 15, 2037 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,266.61 0.00 13.08 May 14, 2055 5.95
PAYX PAYCHEX INC Technology Fixed Income 1,266.58 0.00 6.90 Apr 15, 2035 5.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,265.67 0.00 2.15 Feb 01, 2029 5.88
BGC BGC GROUP INC CLASS A Financials Equity 1,265.33 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,265.31 0.00 14.95 Oct 15, 2050 2.85
PSMT PRICESMART INC Consumer Staples Equity 1,264.81 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,264.80 0.00 3.73 May 20, 2030 2.15
ETN EATON CORPORATION Capital Goods Fixed Income 1,264.54 0.00 13.90 Mar 06, 2056 5.45
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,264.54 0.00 13.63 Apr 15, 2066 6.38
UBS UBS GROUP AG 144A Banking Fixed Income 1,264.16 0.00 4.84 Nov 15, 2033 9.02
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,263.76 0.00 11.14 Jul 15, 2045 5.20
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,263.56 0.00 5.28 Nov 15, 2032 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,263.56 0.00 6.89 Feb 20, 2035 5.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1,263.50 0.00 1.46 Dec 01, 2027 3.30
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,262.80 0.00 7.47 Jun 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,262.72 0.00 10.66 Jul 21, 2042 2.91
SOP SOPRA STERIA GROUP Information Technology Equity 1,262.70 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 1,262.63 0.00 2.67 May 21, 2029 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 1,262.46 0.00 8.68 Jul 08, 2039 6.13
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 1,262.44 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 1,262.44 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1,262.34 0.00 7.05 Aug 13, 2036 5.64
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,262.20 0.00 3.42 Mar 15, 2030 4.88
ENIIM ENI SPA 144A Energy Fixed Income 1,262.04 0.00 6.22 May 15, 2034 5.50
8304 AOZORA BANK LTD Financials Equity 1,261.21 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 1,260.93 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 1,260.46 0.00 3.62 Jul 10, 2030 5.25
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,260.32 0.00 4.90 Apr 01, 2044 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,260.03 0.00 3.46 Apr 01, 2030 5.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,259.72 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1,259.16 0.00 3.34 Feb 15, 2030 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,259.01 0.00 5.88 Feb 01, 2034 6.65
CMCSA COMCAST CORPORATION Communications Fixed Income 1,259.01 0.00 5.70 May 15, 2033 4.80
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 1,258.73 0.00 2.66 Apr 09, 2029 3.60
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 1,258.73 0.00 2.86 Feb 01, 2031 4.88
RWE RWE FINANCE US LLC 144A Electric Fixed Income 1,258.71 0.00 6.24 Apr 16, 2034 5.88
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1,258.30 0.00 1.98 Jun 15, 2028 2.88
WMT WALMART INC Consumer Cyclical Fixed Income 1,257.80 0.00 14.17 Apr 15, 2053 4.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1,257.43 0.00 2.72 Apr 26, 2029 5.25
MSCI MSCI INC 144A Technology Fixed Income 1,257.43 0.00 3.83 Feb 15, 2031 3.88
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 1,257.20 0.00 7.59 Apr 22, 2036 5.25
JSWENERGY JSW ENERGY LTD Utilities Equity 1,257.19 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,256.77 0.00 14.75 May 18, 2063 5.05
1357 MEITU INC Communication Equity 1,256.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,256.25 0.00 12.06 Jul 24, 2048 4.03
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,256.13 0.00 2.75 May 12, 2030 4.71
CMCSA COMCAST CORPORATION Communications Fixed Income 1,255.99 0.00 12.66 Jun 01, 2054 5.65
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 1,255.70 0.00 3.38 Jan 14, 2030 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,255.26 0.00 4.02 Aug 21, 2030 1.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,255.26 0.00 0.95 May 04, 2027 3.63
FISV FISERV INC Technology Fixed Income 1,254.83 0.00 3.73 Jun 01, 2030 2.65
NWSA NEWS CORP 144A Communications Fixed Income 1,254.83 0.00 2.56 May 15, 2029 3.88
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1,254.78 0.00 6.34 Apr 26, 2034 5.50
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 1,254.39 0.00 1.80 Apr 11, 2028 5.63
062040 SANIL ELECTRIC LTD Industrials Equity 1,254.19 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,253.96 0.00 1.63 Feb 01, 2028 3.25
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 1,253.96 0.00 1.27 Sep 08, 2028 4.24
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,253.44 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1,253.09 0.00 3.50 Apr 09, 2030 4.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1,252.96 0.00 5.01 Jan 14, 2033 2.87
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,252.66 0.00 6.40 Jul 05, 2034 5.30
9064 YAMATO HOLDINGS LTD Industrials Equity 1,252.29 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,252.05 0.00 5.13 Mar 14, 2032 3.78
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1,251.94 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,251.85 0.00 11.16 Apr 23, 2045 5.88
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1,250.06 0.00 3.03 Sep 11, 2029 4.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,250.06 0.00 2.79 Jul 02, 2029 5.11
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,249.63 0.00 7.26 Jan 15, 2036 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,249.52 0.00 11.62 Feb 01, 2045 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,249.33 0.00 7.14 Jan 13, 2037 5.24
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,249.19 0.00 1.79 Mar 15, 2028 1.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1,249.19 0.00 1.96 Jul 21, 2028 5.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,249.02 0.00 6.36 Jul 03, 2034 5.78
TM TELEKOM MALAYSIA Communication Equity 1,248.94 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1,248.94 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,248.74 0.00 9.84 Sep 15, 2040 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,248.48 0.00 12.57 Sep 08, 2053 6.30
UBS UBS GROUP AG 144A Banking Fixed Income 1,248.42 0.00 5.00 Aug 12, 2033 6.54
CMCSA COMCAST CORPORATION Communications Fixed Income 1,248.32 0.00 4.49 Feb 15, 2031 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,248.32 0.00 2.64 Apr 06, 2029 4.30
2400 XD INC Communication Equity 1,248.19 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 1,248.12 0.00 5.47 Nov 15, 2032 4.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1,247.89 0.00 3.85 Sep 04, 2030 4.50
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1,247.83 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,247.46 0.00 1.42 Nov 03, 2028 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,247.21 0.00 5.18 Aug 15, 2032 5.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,247.21 0.00 5.54 Jul 06, 2034 6.30
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 1,247.06 0.00 5.39 Nov 01, 2042 3.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 1,247.06 0.00 7.32 Apr 20, 2053 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,246.30 0.00 5.59 Feb 28, 2033 5.05
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1,246.30 0.00 5.78 Nov 15, 2033 6.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,246.16 0.00 1.56 Jan 10, 2033 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,246.16 0.00 1.85 Jun 01, 2028 5.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1,245.72 0.00 3.25 Dec 15, 2029 3.55
HPQ HP INC Technology Fixed Income 1,245.70 0.00 5.41 Jan 15, 2033 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,245.70 0.00 5.86 Sep 07, 2033 5.63
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,245.40 0.00 6.80 Nov 01, 2049 3.00
TDW TIDEWATER INC Energy Equity 1,245.25 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 1,244.85 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,244.42 0.00 1.93 Jun 20, 2028 4.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,244.18 0.00 6.43 Sep 11, 2035 5.40
MC MOELIS CLASS A Financials Equity 1,244.11 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,243.55 0.00 1.82 Apr 12, 2028 4.38
8060 CANON MARKETING JAPAN INC Information Technology Equity 1,243.36 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 1,243.36 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1,243.36 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 1,242.95 0.00 0.00 nan 0.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.92 0.00 3.62 May 01, 2037 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,242.69 0.00 4.10 Jan 30, 2031 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,242.37 0.00 5.86 Oct 25, 2034 6.47
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.09 0.00 4.16 Oct 01, 2036 2.00
1719 HAZAMA ANDO CORP Industrials Equity 1,241.88 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1,241.88 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,241.82 0.00 2.50 Mar 15, 2029 5.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 1,241.82 0.00 1.58 Jan 21, 2029 5.54
CMCSA COMCAST CORPORATION Communications Fixed Income 1,241.75 0.00 14.45 Jan 15, 2051 2.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,241.75 0.00 12.76 Aug 08, 2046 3.70
MONET MONETA MONEY BNK Financials Equity 1,241.45 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,240.95 0.00 2.69 Jun 15, 2029 7.57
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 1,240.70 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 1,240.70 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,240.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,240.52 0.00 2.60 Mar 01, 2029 3.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,240.45 0.00 12.64 Dec 06, 2048 4.50
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,240.43 0.00 5.52 Oct 01, 2044 3.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,240.43 0.00 6.48 Aug 01, 2050 3.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,240.43 0.00 4.80 Aug 01, 2052 5.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,240.43 0.00 6.06 Jun 01, 2052 4.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 1,240.43 0.00 5.70 Aug 01, 2047 3.50
HBR HARBOUR ENERGY PLC Energy Equity 1,240.39 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,240.25 0.00 6.27 Mar 15, 2034 5.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,240.19 0.00 14.79 Sep 10, 2064 5.42
BXP BOSTON PROPERTIES LP Reits Fixed Income 1,240.09 0.00 2.25 Dec 01, 2028 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,240.09 0.00 4.07 Jan 08, 2031 4.60
OKE ONEOK INC Energy Fixed Income 1,239.94 0.00 7.25 Oct 15, 2035 5.40
FULT FULTON FINANCIAL CORP Financials Equity 1,239.84 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 1,239.64 0.00 6.12 Jun 15, 2035 6.04
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,239.60 0.00 2.00 Mar 01, 2054 6.50
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 1,239.60 0.00 6.80 May 20, 2045 3.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1,239.22 0.00 3.33 Feb 01, 2030 4.05
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,238.78 0.00 2.07 Aug 21, 2029 6.21
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,238.77 0.00 3.88 Aug 01, 2036 2.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,238.77 0.00 6.88 Dec 01, 2051 2.50
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 1,238.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,238.43 0.00 5.70 May 12, 2034 5.21
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,238.38 0.00 12.29 May 20, 2047 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,237.82 0.00 4.93 Sep 17, 2031 2.22
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 1,237.76 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 1,237.48 0.00 2.63 Mar 01, 2029 2.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,237.22 0.00 7.05 Aug 15, 2035 5.63
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 1,237.05 0.00 4.09 Sep 15, 2030 1.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,237.05 0.00 2.40 Nov 20, 2028 1.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,236.62 0.00 2.63 Apr 08, 2029 5.26
APP APPLOVIN CORP Communications Fixed Income 1,236.61 0.00 6.56 Dec 01, 2034 5.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,236.18 0.00 2.38 Jan 21, 2029 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,236.01 0.00 4.27 Jun 18, 2031 5.60
6371 TSUBAKIMOTO CHAIN Industrials Equity 1,235.93 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,235.75 0.00 4.09 Jan 30, 2032 4.72
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1,235.75 0.00 2.67 May 01, 2029 4.30
1717 ETERNAL MATERIALS LTD Materials Equity 1,235.45 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,235.32 0.00 2.79 Jul 01, 2029 5.25
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,235.16 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 1,235.10 0.00 4.85 Dec 01, 2031 3.57
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,235.06 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,234.88 0.00 4.14 Sep 15, 2030 1.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,234.88 0.00 1.56 Jan 09, 2028 4.85
MPLX MPLX LP Energy Fixed Income 1,234.80 0.00 6.91 Apr 01, 2035 5.40
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,234.63 0.00 3.95 Nov 01, 2036 2.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,234.63 0.00 6.68 May 01, 2046 3.50
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,234.54 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 1,234.44 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1,234.02 0.00 2.96 Aug 15, 2029 3.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,233.58 0.00 3.74 Sep 30, 2030 6.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,233.58 0.00 2.61 Mar 01, 2030 3.27
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,233.46 0.00 11.80 May 27, 2045 4.40
DGFP VINCI SA 144A Transportation Fixed Income 1,233.15 0.00 2.67 Apr 10, 2029 3.75
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,232.98 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 1,232.98 0.00 5.78 Aug 14, 2033 5.70
1961 SANKI ENGINEERING LTD Industrials Equity 1,232.95 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,232.94 0.00 11.42 Aug 17, 2045 5.25
000880 HANWHA CORP Industrials Equity 1,232.45 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,232.38 0.00 6.02 Jan 15, 2034 5.75
ENIIM ENI SPA 144A Energy Fixed Income 1,232.28 0.00 2.69 May 09, 2029 4.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,231.91 0.00 12.34 Nov 15, 2053 6.54
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,231.85 0.00 3.40 Apr 02, 2030 4.91
AVGO BROADCOM INC Technology Fixed Income 1,231.85 0.00 1.78 Apr 15, 2028 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,231.77 0.00 6.21 Jan 09, 2034 5.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,231.31 0.00 4.04 Nov 01, 2032 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1,230.98 0.00 1.96 Jun 23, 2028 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,230.98 0.00 2.96 Aug 14, 2029 4.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,230.61 0.00 8.45 Jan 26, 2039 6.88
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 1,229.98 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 1,229.98 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,229.83 0.00 10.40 Sep 15, 2042 4.50
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,229.66 0.00 5.77 Feb 01, 2052 3.50
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,229.66 0.00 4.73 Jun 01, 2052 5.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 1,229.65 0.00 6.37 Aug 15, 2034 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,229.35 0.00 6.74 Jan 15, 2035 5.63
ENIIM ENI SPA 144A Energy Fixed Income 1,229.06 0.00 12.76 May 15, 2054 5.95
CACC CREDIT ACCEPTANCE CORP Financials Equity 1,229.05 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,228.92 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,228.80 0.00 12.45 Apr 01, 2047 4.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 1,228.74 0.00 6.58 Jan 16, 2036 5.38
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 1,228.38 0.00 3.23 Nov 08, 2029 3.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1,228.38 0.00 1.80 May 15, 2028 3.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,227.95 0.00 2.11 Aug 16, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,227.83 0.00 6.76 Mar 01, 2035 5.70
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,227.57 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,227.51 0.00 4.28 Mar 15, 2031 4.25
5444 YAMATO KOGYO LTD Materials Equity 1,227.00 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1,226.99 0.00 10.07 May 03, 2042 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,226.47 0.00 13.60 Mar 15, 2055 5.50
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 1,226.32 0.00 7.36 Jan 18, 2041 5.31
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1,226.02 0.00 4.98 Jan 12, 2037 3.35
POWI POWER INTEGRATIONS INC Information Technology Equity 1,225.80 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 1,225.70 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 1,225.34 0.00 3.31 Jan 15, 2030 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,225.34 0.00 3.26 Jan 16, 2031 5.20
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,225.34 0.00 4.13 Mar 13, 2031 5.45
CVX CHEVRON USA INC Energy Fixed Income 1,224.91 0.00 1.66 Feb 26, 2028 4.47
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 1,224.91 0.00 3.15 Nov 05, 2030 4.85
HSBC HSBC USA INC Banking Fixed Income 1,224.91 0.00 1.92 Jun 03, 2028 4.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1,224.50 0.00 5.36 Sep 15, 2032 4.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,224.48 0.00 4.13 Jan 15, 2031 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,224.04 0.00 1.74 Apr 01, 2028 5.05
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 1,224.03 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 1,224.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,223.90 0.00 5.49 Feb 15, 2033 6.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,223.29 0.00 4.93 Sep 15, 2031 2.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,223.29 0.00 6.26 May 15, 2034 5.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,223.18 0.00 1.83 Apr 06, 2028 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,222.74 0.00 2.64 Apr 15, 2029 6.95
UQA UNIQA INSURANCE GROUP AG Financials Equity 1,222.54 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 1,222.54 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1,222.31 0.00 2.42 Feb 02, 2029 5.93
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 1,222.31 0.00 3.63 Jul 03, 2031 4.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,222.08 0.00 6.49 May 13, 2034 5.00
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 1,221.87 0.00 1.63 Feb 04, 2028 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,221.55 0.00 11.47 Jun 15, 2047 5.50
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 1,221.44 0.00 3.84 Sep 12, 2031 4.42
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1,221.01 0.00 3.35 Jan 23, 2030 4.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,220.77 0.00 8.00 Sep 15, 2037 6.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,220.57 0.00 5.12 Apr 15, 2032 4.15
MET METLIFE INC Insurance Fixed Income 1,220.27 0.00 6.70 Mar 15, 2055 6.35
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 1,219.71 0.00 7.32 Apr 20, 2045 3.50
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 1,219.71 0.00 6.04 Jun 20, 2041 4.50
SIX2 SIXT Industrials Equity 1,219.57 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 1,219.57 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,218.96 0.00 12.53 Mar 01, 2048 4.13
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1,218.96 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,218.96 0.00 0.00 nan 0.00
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,218.89 0.00 5.73 Oct 01, 2049 4.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,218.89 0.00 3.44 Sep 01, 2035 2.50
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,218.73 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,218.52 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 1,218.42 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 1,218.08 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 1,218.08 0.00 0.00 nan 0.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,218.06 0.00 1.25 Sep 01, 2054 6.50
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 1,217.92 0.00 7.64 Sep 18, 2036 5.71
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1,217.40 0.00 9.32 Feb 23, 2042 6.51
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,217.23 0.00 3.73 Nov 01, 2036 1.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,217.14 0.00 10.41 Jan 09, 2043 5.30
MSCI MSCI INC Technology Fixed Income 1,216.94 0.00 7.17 Sep 01, 2035 5.25
ALMB ALM BRAND Financials Equity 1,216.59 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 1,216.59 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,216.33 0.00 6.24 Jan 31, 2034 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 1,216.24 0.00 1.71 Mar 15, 2028 4.30
EQT EQT CORP Energy Fixed Income 1,216.24 0.00 3.95 Jan 15, 2031 4.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,216.11 0.00 12.40 Sep 28, 2048 5.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,215.80 0.00 1.36 Dec 01, 2027 3.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,215.73 0.00 6.85 Sep 18, 2034 4.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,215.59 0.00 13.57 Nov 15, 2055 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,215.33 0.00 12.49 Oct 01, 2049 4.88
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 1,215.21 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 1,215.12 0.00 5.05 Apr 15, 2032 4.82
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 1,215.07 0.00 10.77 Feb 10, 2047 5.67
INTC INTEL CORPORATION Technology Fixed Income 1,214.94 0.00 1.17 Aug 05, 2027 3.75
NWG NATWEST GROUP PLC Banking Fixed Income 1,214.94 0.00 2.49 Jun 01, 2034 6.47
CMI CUMMINS INC Consumer Cyclical Fixed Income 1,214.82 0.00 7.05 May 09, 2035 5.30
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 1,214.74 0.00 4.25 May 01, 2040 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,214.51 0.00 6.70 Aug 15, 2034 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,214.50 0.00 1.64 Feb 15, 2028 3.75
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,214.46 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,214.36 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,214.21 0.00 5.60 Feb 15, 2033 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,214.07 0.00 2.67 May 15, 2029 5.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,214.07 0.00 2.08 Apr 26, 2048 5.10
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,213.91 0.00 6.83 Jun 01, 2051 2.50
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 1,213.71 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,213.62 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 1,213.62 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,213.62 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 1,213.61 0.00 6.71 Jul 27, 2035 7.50
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 1,213.61 0.00 6.98 Aug 01, 2035 5.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1,213.30 0.00 6.56 Nov 15, 2034 5.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,213.26 0.00 12.53 Mar 01, 2047 4.15
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,213.11 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,212.90 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,212.48 0.00 12.71 Apr 01, 2050 5.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 1,212.34 0.00 3.54 Jul 01, 2030 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1,211.79 0.00 6.76 Mar 25, 2040 6.06
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,211.47 0.00 2.16 Sep 14, 2028 5.72
BA BOEING CO Capital Goods Fixed Income 1,211.18 0.00 4.18 May 01, 2031 6.39
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,211.03 0.00 3.21 Jan 15, 2030 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,210.88 0.00 5.22 Dec 08, 2032 6.74
1548 GENSCRIPT BIOTECH CORP Health Care Equity 1,210.71 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,210.60 0.00 3.41 Jan 15, 2030 2.75
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.60 0.00 4.82 Feb 01, 2053 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,210.17 0.00 1.37 Oct 18, 2028 4.52
9995 REMEGEN LTD H Health Care Equity 1,209.96 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 1,209.07 0.00 7.56 Mar 15, 2036 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,208.87 0.00 2.71 May 16, 2029 5.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,208.76 0.00 5.84 May 02, 2033 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,208.46 0.00 5.21 Jan 15, 2032 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,208.46 0.00 7.07 Jan 13, 2037 5.42
KMI KINDER MORGAN INC Energy Fixed Income 1,208.46 0.00 6.13 Feb 01, 2034 5.40
SHREECEM SHREE CEMENT LTD Materials Equity 1,208.46 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,208.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,208.08 0.00 13.13 Nov 01, 2054 5.70
8088 IWATANI CORP Energy Equity 1,207.67 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,207.57 0.00 1.35 Oct 25, 2028 5.80
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1,207.55 0.00 6.04 Mar 13, 2035 6.03
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,207.55 0.00 5.18 Aug 11, 2033 4.98
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,207.28 0.00 4.21 Jan 01, 2053 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,206.64 0.00 4.49 Jun 17, 2031 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 1,206.64 0.00 6.88 May 15, 2035 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,206.53 0.00 13.98 Mar 15, 2051 3.60
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,206.46 0.00 4.71 Jul 01, 2053 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 1,206.34 0.00 6.22 Sep 01, 2054 6.45
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 1,206.34 0.00 5.70 Mar 15, 2033 4.70
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 1,206.34 0.00 4.35 Jan 15, 2032 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,206.27 0.00 3.99 Sep 01, 2030 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,206.04 0.00 6.45 Apr 11, 2034 5.10
T AT&T INC Communications Fixed Income 1,206.01 0.00 11.14 Apr 30, 2046 5.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1,205.83 0.00 2.04 Aug 11, 2028 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,205.83 0.00 1.14 Aug 16, 2077 5.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 1,205.43 0.00 4.49 Jun 09, 2032 2.89
KAI KADANT INC Industrials Equity 1,205.41 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 1,205.40 0.00 4.23 Apr 15, 2031 5.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,205.13 0.00 6.42 Jun 15, 2034 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,204.97 0.00 13.07 Oct 15, 2054 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,204.96 0.00 0.98 May 15, 2027 1.70
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,204.80 0.00 5.20 Nov 01, 2054 5.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 1,204.80 0.00 6.64 Apr 01, 2047 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1,204.71 0.00 8.96 Apr 15, 2038 4.38
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,204.53 0.00 4.73 Jan 15, 2032 3.63
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 1,203.21 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,203.21 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 1,203.21 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 1,203.21 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,203.14 0.00 6.76 Sep 01, 2051 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1,202.80 0.00 3.63 Apr 09, 2030 2.95
BMO BANK OF MONTREAL Banking Fixed Income 1,202.71 0.00 5.05 Jan 10, 2037 3.09
INTC INTEL CORPORATION Technology Fixed Income 1,202.64 0.00 14.20 May 15, 2066 6.20
036570 NC CORP Communication Equity 1,202.46 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,202.36 0.00 3.74 Aug 06, 2031 4.70
BRKHEC PACIFICORP Electric Fixed Income 1,202.12 0.00 12.79 May 15, 2054 5.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,202.10 0.00 5.54 Feb 02, 2034 4.81
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,201.93 0.00 3.54 Feb 25, 2030 2.56
MELE MELEXIS NV Information Technology Equity 1,201.72 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 1,201.72 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,201.61 0.00 11.19 Apr 01, 2045 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,201.50 0.00 3.91 Jul 17, 2030 2.05
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.48 0.00 5.99 Sep 01, 2049 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,201.35 0.00 13.86 Jul 15, 2051 3.50
MS MORGAN STANLEY Banking Fixed Income 1,201.35 0.00 10.57 Apr 22, 2042 3.22
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,201.15 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,201.06 0.00 4.03 Jan 29, 2032 5.63
4190 JARIR MARKETING Consumer Discretionary Equity 1,200.97 0.00 0.00 nan 0.00
FRSL4088 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,200.66 0.00 4.20 Nov 01, 2055 5.50
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,200.42 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 1,200.29 0.00 6.26 Mar 15, 2034 5.35
BPCEGP BPCE SA 144A Banking Fixed Income 1,200.19 0.00 4.29 Jan 20, 2032 2.28
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,200.19 0.00 1.37 Nov 17, 2027 5.02
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1,200.19 0.00 3.00 Sep 15, 2029 4.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 1,199.76 0.00 0.01 Sep 24, 2080 5.13
SYF SYNCHRONY FINANCIAL Banking Fixed Income 1,199.76 0.00 3.34 Mar 06, 2031 5.45
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,199.28 0.00 10.67 Nov 08, 2042 5.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,199.08 0.00 7.24 Jan 29, 2037 5.14
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,198.89 0.00 1.65 Mar 03, 2028 4.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1,198.89 0.00 2.95 Sep 06, 2030 5.35
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 1,198.77 0.00 5.65 Sep 13, 2034 6.84
6055 JAPAN MATERIAL LTD Information Technology Equity 1,198.75 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1,198.72 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 1,198.46 0.00 1.97 Jul 10, 2028 4.95
WHD CACTUS INC CLASS A Energy Equity 1,197.92 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,197.87 0.00 6.32 May 22, 2034 5.15
TFC TRUIST BANK Banking Fixed Income 1,197.59 0.00 3.59 Mar 11, 2030 2.25
FOXA FOX CORP Communications Fixed Income 1,197.46 0.00 11.90 Jan 25, 2049 5.58
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 1,197.26 0.00 6.30 Apr 05, 2034 5.38
TIETO TIETO Information Technology Equity 1,197.26 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 1,196.96 0.00 5.96 Mar 06, 2035 6.40
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,196.47 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 1,196.35 0.00 5.20 Feb 15, 2032 2.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,196.35 0.00 6.86 Mar 15, 2035 5.45
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,195.68 0.00 2.77 Mar 01, 2054 6.00
GATX GATX CORPORATION Finance Companies Fixed Income 1,195.65 0.00 12.77 Jun 05, 2054 6.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,195.43 0.00 1.24 Sep 13, 2028 5.41
LASR NLIGHT INC Information Technology Equity 1,195.43 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 1,194.97 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,194.87 0.00 12.30 Apr 15, 2048 4.70
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 1,194.84 0.00 6.79 Jul 03, 2036 5.58
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,194.84 0.00 5.50 Feb 02, 2033 5.13
T AT&T INC Communications Fixed Income 1,194.61 0.00 9.12 Mar 01, 2039 4.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,194.61 0.00 8.10 Jan 25, 2038 6.40
NFLX NETFLIX INC 144A Communications Fixed Income 1,194.56 0.00 3.12 Nov 15, 2029 5.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1,194.56 0.00 1.67 Mar 09, 2029 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,194.56 0.00 2.57 Mar 15, 2029 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,194.54 0.00 5.69 Mar 15, 2033 4.70
303 VTECH HOLDINGS LTD Information Technology Equity 1,194.28 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 1,194.28 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 1,194.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,194.23 0.00 6.93 Mar 15, 2035 5.20
CCI CROWN CASTLE INC Communications Fixed Income 1,194.12 0.00 1.63 Feb 15, 2028 3.80
FISV FISERV INC Technology Fixed Income 1,194.12 0.00 4.19 Feb 15, 2031 4.55
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,194.03 0.00 5.88 Aug 01, 2051 4.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,194.03 0.00 7.05 Jul 01, 2051 2.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,193.93 0.00 6.72 Mar 01, 2035 6.38
COP CONOCOPHILLIPS CO Energy Fixed Income 1,193.93 0.00 4.80 Jan 15, 2032 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,193.93 0.00 5.76 Jul 01, 2033 5.15
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,193.69 0.00 2.71 May 03, 2029 4.05
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,193.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,193.63 0.00 7.20 May 12, 2035 4.75
MA MASTERCARD INC Technology Fixed Income 1,193.32 0.00 6.93 Jan 15, 2035 4.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,193.06 0.00 14.18 Jul 09, 2050 3.17
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,193.02 0.00 6.95 Mar 03, 2035 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,192.72 0.00 5.04 Jun 15, 2032 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,192.72 0.00 4.58 Jun 29, 2032 2.68
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,192.31 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 1,191.97 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 1,191.96 0.00 3.98 Mar 15, 2056 5.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,191.81 0.00 6.33 Apr 15, 2034 5.40
AON AON NORTH AMERICA INC Insurance Fixed Income 1,191.52 0.00 2.52 Mar 01, 2029 5.15
MA MASTERCARD INC Technology Fixed Income 1,191.52 0.00 2.81 Jun 01, 2029 2.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1,191.52 0.00 2.70 May 17, 2029 5.41
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 1,191.51 0.00 8.81 Dec 16, 2039 6.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,191.51 0.00 7.02 Jun 15, 2035 5.10
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,191.25 0.00 11.71 Feb 01, 2046 4.90
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 1,191.21 0.00 6.94 Apr 07, 2035 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,191.09 0.00 3.47 May 22, 2031 5.51
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 1,191.09 0.00 3.55 Jul 15, 2030 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,190.90 0.00 5.72 Mar 28, 2033 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,190.73 0.00 9.14 Jan 15, 2038 3.40
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.71 0.00 4.84 May 01, 2053 5.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.71 0.00 6.27 Sep 01, 2052 3.50
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 1,190.71 0.00 5.83 Jun 01, 2049 4.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,190.71 0.00 6.38 Dec 01, 2049 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,190.66 0.00 0.96 May 22, 2028 3.07
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,190.60 0.00 4.79 Jul 29, 2032 2.36
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1,190.60 0.00 5.07 Nov 10, 2031 2.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,190.60 0.00 4.73 Mar 01, 2052 5.13
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,190.47 0.00 12.10 Mar 06, 2048 4.89
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,190.22 0.00 1.80 Apr 20, 2028 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 1,189.99 0.00 5.62 Feb 15, 2033 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1,189.79 0.00 3.87 Sep 18, 2030 4.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1,189.69 0.00 5.41 Feb 01, 2033 5.75
FISV FISERV INC Technology Fixed Income 1,189.69 0.00 7.10 Aug 11, 2035 5.25
TBOND TREASURY BOND Treasuries Fixed Income 1,189.59 0.00 2.09 Aug 15, 2028 5.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1,189.35 0.00 3.13 Sep 23, 2029 3.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,189.35 0.00 3.95 Oct 15, 2030 4.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,189.09 0.00 4.71 Jul 14, 2031 2.61
ENBCN ENBRIDGE INC Energy Fixed Income 1,188.92 0.00 4.25 Mar 27, 2031 4.85
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 1,188.49 0.00 1.74 Apr 04, 2028 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,188.49 0.00 4.44 Mar 15, 2031 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,188.48 0.00 5.03 Jan 19, 2033 2.85
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,188.14 0.00 13.50 Mar 22, 2053 5.05
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1,188.05 0.00 2.57 Mar 15, 2029 5.05
AON AON CORP Insurance Fixed Income 1,187.62 0.00 2.72 May 02, 2029 3.75
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1,187.62 0.00 1.57 Jan 17, 2028 5.75
BRO BROWN & BROWN INC Insurance Fixed Income 1,187.57 0.00 6.85 Jun 23, 2035 5.55
INDB INDEPENDENT BANK CORP Financials Equity 1,187.42 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.40 0.00 7.26 May 01, 2051 2.50
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,187.40 0.00 6.73 Apr 01, 2052 3.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,187.40 0.00 3.22 Sep 01, 2035 2.50
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 1,187.36 0.00 11.83 Sep 25, 2048 5.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,187.27 0.00 6.60 Nov 26, 2035 5.59
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1,187.27 0.00 5.59 May 15, 2033 5.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,187.19 0.00 3.69 May 07, 2030 2.88
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 1,187.19 0.00 3.48 Apr 07, 2030 4.95
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.57 0.00 7.47 Jul 01, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,186.36 0.00 6.27 Jan 15, 2034 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,186.32 0.00 2.11 Sep 21, 2028 4.50
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 1,186.27 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,186.07 0.00 11.17 Mar 03, 2047 5.91
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,186.06 0.00 5.64 Jul 06, 2034 5.75
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 1,185.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,185.89 0.00 1.66 Feb 15, 2028 3.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1,185.76 0.00 5.50 Mar 01, 2033 5.63
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1,185.76 0.00 6.61 Mar 18, 2035 6.45
EQB EQB INC Financials Equity 1,185.36 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 1,185.23 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 1,185.22 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,185.15 0.00 6.33 Jun 15, 2034 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,185.02 0.00 2.47 Jan 16, 2029 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 1,185.02 0.00 3.75 Jul 29, 2030 4.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,185.02 0.00 3.22 Dec 17, 2029 4.78
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,184.91 0.00 4.79 Jul 01, 2052 5.00
FRRJ5578 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,184.91 0.00 3.08 Dec 01, 2055 6.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,184.55 0.00 4.84 Jan 30, 2032 5.30
CC CHEMOURS Materials Equity 1,184.50 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 1,184.47 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,184.24 0.00 4.73 Jul 15, 2031 2.38
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,184.08 0.00 5.86 Jun 01, 2052 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1,183.94 0.00 6.84 Feb 10, 2035 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,183.28 0.00 2.32 Oct 15, 2028 2.40
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 1,183.28 0.00 4.10 Jan 28, 2032 4.62
MTB M&T BANK CORPORATION MTN Banking Fixed Income 1,183.28 0.00 2.23 Oct 30, 2029 7.41
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,182.43 0.00 6.86 Oct 01, 2050 2.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,182.43 0.00 7.14 Mar 01, 2051 2.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 1,182.39 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 1,181.93 0.00 11.56 Jun 15, 2046 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,181.93 0.00 11.22 Mar 15, 2044 4.85
MTB M&T BANK CORPORATION MTN Banking Fixed Income 1,181.55 0.00 3.69 Jul 30, 2035 5.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1,181.55 0.00 1.87 Jun 13, 2028 7.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,181.55 0.00 4.29 Jan 08, 2031 2.30
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,181.15 0.00 11.77 Nov 15, 2053 7.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1,180.91 0.00 6.28 Apr 03, 2034 5.44
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,180.77 0.00 3.62 Jun 01, 2037 2.00
004170 SHINSEGAE INC Consumer Discretionary Equity 1,180.72 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 1,180.68 0.00 3.66 May 15, 2030 2.80
AAPL APPLE INC Technology Fixed Income 1,180.31 0.00 5.91 May 10, 2033 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,180.25 0.00 1.08 Jul 15, 2027 4.63
ORIX ORIX CORPORATION Financial Other Fixed Income 1,180.25 0.00 1.28 Sep 13, 2027 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,180.00 0.00 5.10 Dec 01, 2031 1.95
IPCALAB IPCA LABORATORIES LTD Health Care Equity 1,179.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,179.34 0.00 11.40 Feb 19, 2046 5.50
HP HELMERICH & PAYNE INC Energy Equity 1,179.20 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,179.11 0.00 5.85 Sep 01, 2053 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,178.52 0.00 0.94 May 04, 2027 3.13
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,178.52 0.00 3.32 Feb 15, 2030 4.95
WSFS WSFS FINANCIAL CORP Financials Equity 1,178.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,178.30 0.00 10.69 May 15, 2040 2.75
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,178.28 0.00 6.99 May 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 1,177.89 0.00 7.14 Oct 31, 2035 5.87
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,177.78 0.00 13.78 Jan 14, 2055 5.20
LQDA LIQUIDIA CORP Health Care Equity 1,177.74 0.00 0.00 nan 0.00
FNCB0743 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,177.45 0.00 4.16 Jun 01, 2036 2.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1,177.21 0.00 1.57 Jan 25, 2028 3.90
ENBCN ENBRIDGE INC Energy Fixed Income 1,176.98 0.00 6.92 Jun 20, 2035 5.55
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,176.78 0.00 3.84 Oct 30, 2031 6.49
ORIX ORIX CORPORATION Financial Other Fixed Income 1,176.78 0.00 3.04 Sep 10, 2029 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 1,176.78 0.00 2.42 Jan 15, 2029 4.85
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,176.78 0.00 1.63 Jan 27, 2029 4.14
SCATC SCATEC SOLAR Utilities Equity 1,176.44 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,176.35 0.00 1.73 Apr 01, 2028 3.80
AIA AIA GROUP LTD 144A Insurance Fixed Income 1,176.23 0.00 10.70 Sep 16, 2040 3.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,176.23 0.00 12.47 Jun 01, 2053 5.90
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,175.98 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1,175.97 0.00 9.16 Apr 16, 2040 6.75
FRPT FRESHPET INC Consumer Staples Equity 1,175.92 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,175.91 0.00 4.45 Feb 15, 2031 1.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,175.77 0.00 5.23 Mar 15, 2032 2.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,175.48 0.00 3.28 Nov 07, 2029 2.38
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 1,175.46 0.00 5.71 Jul 05, 2033 5.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1,175.46 0.00 5.72 Jul 25, 2033 5.70
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.97 0.00 1.44 Apr 01, 2054 6.50
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,174.97 0.00 2.30 Feb 01, 2054 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,174.93 0.00 11.28 Aug 15, 2042 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,174.67 0.00 13.23 Nov 15, 2055 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1,174.61 0.00 1.78 Mar 30, 2028 4.80
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,174.25 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 1,174.18 0.00 2.78 Jun 01, 2029 3.38
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,173.89 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,173.31 0.00 2.69 Jun 01, 2029 5.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1,173.31 0.00 2.91 Jul 29, 2029 5.13
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,173.27 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1,173.04 0.00 6.14 Apr 18, 2034 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,173.04 0.00 6.73 Sep 26, 2034 4.75
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,173.02 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,172.88 0.00 3.49 May 28, 2031 5.39
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,172.88 0.00 3.56 Jun 15, 2030 4.63
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,172.48 0.00 7.26 Feb 01, 2051 2.50
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 1,172.44 0.00 1.12 Jul 21, 2027 3.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,172.44 0.00 3.37 Jan 14, 2030 3.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,172.44 0.00 2.24 Sep 30, 2028 4.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,172.13 0.00 5.55 May 20, 2032 1.65
UNF UNIFIRST CORP Industrials Equity 1,172.02 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,171.65 0.00 3.42 Apr 01, 2035 2.50
FRSL2664 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,171.65 0.00 4.04 Sep 01, 2055 5.50
OPLN OPENLANE INC Industrials Equity 1,171.19 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 1,170.92 0.00 6.77 Mar 01, 2035 5.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1,170.62 0.00 6.24 Mar 21, 2034 5.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,170.53 0.00 13.09 Feb 05, 2054 5.30
8050 SEIKO GROUP CORP Consumer Discretionary Equity 1,170.49 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1,170.32 0.00 6.01 Dec 31, 2079 5.88
222800 SIMMTECH LTD Information Technology Equity 1,170.23 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,170.01 0.00 7.42 Nov 06, 2035 5.13
FNFA5138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,170.00 0.00 2.84 Feb 01, 2056 6.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,170.00 0.00 6.04 Apr 20, 2041 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,169.84 0.00 2.14 Sep 21, 2028 3.94
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 1,169.75 0.00 12.21 Apr 20, 2048 5.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1,169.49 0.00 11.32 Oct 01, 2041 3.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,169.49 0.00 12.67 Sep 15, 2048 4.52
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 1,169.41 0.00 3.02 May 24, 2030 4.22
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 1,169.41 0.00 3.81 Sep 16, 2030 5.20
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,169.17 0.00 7.02 Oct 01, 2050 2.50
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,169.17 0.00 6.31 Feb 01, 2052 3.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,169.17 0.00 6.85 Nov 01, 2051 2.50
SOLB SOLVAY SA Materials Equity 1,169.00 0.00 0.00 nan 0.00
543A ARCHION CORP Industrials Equity 1,169.00 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 1,168.98 0.00 3.56 Jun 15, 2030 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 1,168.98 0.00 1.69 Mar 15, 2028 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,168.80 0.00 4.90 Aug 18, 2031 1.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1,168.80 0.00 7.06 Apr 15, 2035 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,168.50 0.00 5.65 Jan 28, 2033 4.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,167.90 0.00 6.40 Apr 10, 2034 4.99
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,167.59 0.00 6.26 Mar 14, 2035 5.19
NFLX NETFLIX INC Communications Fixed Income 1,167.59 0.00 6.60 Aug 15, 2034 4.90
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,167.51 0.00 6.41 Jun 01, 2051 3.00
COLR COLRUYT GROUP NV Consumer Staples Equity 1,167.51 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,167.24 0.00 4.18 Jan 14, 2032 3.73
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,167.16 0.00 13.21 Feb 15, 2055 5.70
ITRI ITRON INC Information Technology Equity 1,166.82 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1,166.81 0.00 2.62 Mar 10, 2029 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1,166.81 0.00 1.57 Jan 12, 2028 4.94
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,166.81 0.00 2.99 Jul 29, 2029 2.63
CMS CMS ENERGY CORPORATION Electric Fixed Income 1,166.68 0.00 6.52 Jun 01, 2055 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,166.55 0.00 2.91 Jun 30, 2029 3.25
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,166.48 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,166.08 0.00 5.46 Mar 15, 2033 6.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,165.94 0.00 3.34 Feb 14, 2031 5.13
META META PLATFORMS INC Communications Fixed Income 1,165.94 0.00 3.47 May 15, 2030 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 1,165.87 0.00 8.26 Jul 15, 2036 3.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,165.78 0.00 4.77 Mar 19, 2032 6.53
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1,165.51 0.00 1.93 Jun 13, 2028 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1,165.51 0.00 4.08 Jan 15, 2031 4.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,165.09 0.00 10.63 Jul 09, 2040 3.02
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1,165.07 0.00 2.48 Dec 21, 2028 2.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,164.84 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,164.64 0.00 3.90 Aug 12, 2035 2.59
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,164.57 0.00 4.92 Apr 04, 2032 5.63
MA MASTERCARD INC Technology Fixed Income 1,164.57 0.00 6.50 May 09, 2034 4.88
FAGR FAGRON NV Health Care Equity 1,164.54 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 1,164.54 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,164.32 0.00 13.12 Mar 15, 2056 5.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1,164.06 0.00 11.87 Apr 01, 2050 6.60
MMM 3M CO Capital Goods Fixed Income 1,163.77 0.00 3.09 Aug 26, 2029 2.38
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,163.37 0.00 3.09 Feb 01, 2053 6.00
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.37 0.00 2.97 Sep 01, 2055 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,163.34 0.00 1.58 Feb 01, 2029 5.47
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,163.34 0.00 2.42 Jan 23, 2030 5.84
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,163.34 0.00 4.11 Feb 06, 2032 4.72
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,163.34 0.00 3.84 Jul 01, 2030 2.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,163.34 0.00 1.91 Jun 02, 2028 4.57
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,163.28 0.00 13.72 Feb 09, 2054 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,163.05 0.00 7.31 Feb 03, 2036 5.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1,163.05 0.00 5.88 Aug 10, 2033 5.09
CIA CHAMPION IRON LTD Materials Equity 1,163.05 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 1,163.05 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,163.02 0.00 13.05 May 15, 2053 5.30
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 1,162.75 0.00 5.73 Nov 24, 2033 7.45
TITC TITAN SA Materials Equity 1,162.73 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 1,162.73 0.00 0.00 nan 0.00
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 1,162.54 0.00 4.90 Nov 01, 2048 5.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1,162.47 0.00 2.50 Mar 01, 2029 5.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,162.45 0.00 6.24 Feb 05, 2034 4.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,162.24 0.00 11.42 May 20, 2045 4.80
BACR BARCLAYS PLC Banking Fixed Income 1,162.04 0.00 3.80 Jun 24, 2031 2.65
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 1,161.60 0.00 1.60 Jan 29, 2028 3.50
YCA YELLOW CAKE PLC Energy Equity 1,161.56 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 1,161.56 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,161.52 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,161.21 0.00 13.86 Feb 10, 2063 5.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,161.17 0.00 1.99 Jul 05, 2028 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,160.95 0.00 12.91 Sep 15, 2054 5.95
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,160.88 0.00 5.25 Jul 01, 2052 4.50
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,160.88 0.00 6.97 Jan 01, 2052 2.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 1,160.88 0.00 6.39 Sep 20, 2052 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1,160.74 0.00 3.77 Aug 11, 2030 4.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1,160.30 0.00 2.89 Jul 26, 2029 3.88
SPGI S&P GLOBAL INC Technology Fixed Income 1,159.87 0.00 2.67 May 01, 2029 4.25
EBAY EBAY INC Consumer Cyclical Fixed Income 1,159.44 0.00 3.55 Mar 11, 2030 2.70
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.23 0.00 6.97 Mar 01, 2052 2.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 1,159.00 0.00 2.44 Jan 13, 2030 4.30
SM SM INVESTMENTS CORP Industrials Equity 1,158.98 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,158.88 0.00 8.38 Apr 01, 2038 5.38
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,158.40 0.00 7.02 Sep 01, 2051 2.50
004020 HYUNDAI STEEL Materials Equity 1,158.23 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,158.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,157.91 0.00 5.16 May 12, 2032 4.50
EXC EXELON CORPORATION Electric Fixed Income 1,157.91 0.00 6.53 Mar 15, 2055 6.50
STNG SCORPIO TANKERS INC Energy Equity 1,157.77 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,157.70 0.00 1.77 Apr 02, 2028 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1,157.58 0.00 12.95 Jul 03, 2055 6.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,157.57 0.00 6.96 Sep 01, 2050 2.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,157.57 0.00 6.72 May 01, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,157.00 0.00 5.78 May 09, 2033 5.05
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,156.84 0.00 1.27 Sep 11, 2028 4.63
QNNS QATAR NAVIGATION Industrials Equity 1,156.74 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,156.40 0.00 3.61 Jun 05, 2030 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,156.40 0.00 2.48 Feb 08, 2029 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,156.40 0.00 3.54 Mar 22, 2030 3.15
T AT&T INC Communications Fixed Income 1,156.29 0.00 8.33 Aug 15, 2037 4.90
PSX PHILLIPS 66 CO Energy Fixed Income 1,156.09 0.00 5.73 Jun 30, 2033 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,155.97 0.00 2.86 Jul 17, 2029 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,155.97 0.00 3.34 Feb 07, 2030 4.60
ET ENERGY TRANSFER LP Energy Fixed Income 1,155.53 0.00 4.10 Jan 15, 2031 4.55
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1,155.24 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,155.18 0.00 6.65 Jan 17, 2035 6.03
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,155.08 0.00 6.96 Nov 01, 2050 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1,154.88 0.00 4.79 Aug 01, 2031 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,154.88 0.00 6.40 Jun 01, 2034 4.95
GCC* GRUPO CEMENTOS Materials Equity 1,154.49 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 1,154.27 0.00 7.08 Mar 01, 2036 6.70
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,154.25 0.00 5.15 Sep 01, 2052 5.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,154.25 0.00 6.56 Jan 01, 2050 3.00
JET2 JET2 PLC Industrials Equity 1,154.13 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 1,154.13 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,153.37 0.00 6.03 Oct 15, 2033 5.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,153.18 0.00 14.75 May 01, 2065 5.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,153.06 0.00 7.43 Apr 23, 2037 5.28
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,152.76 0.00 6.88 Mar 15, 2035 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,152.66 0.00 10.58 Nov 15, 2042 4.38
IOS IONOS GROUP N Information Technology Equity 1,152.64 0.00 0.00 nan 0.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,152.60 0.00 6.56 Nov 01, 2049 3.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 1,152.50 0.00 3.55 Apr 07, 2030 3.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,152.50 0.00 4.17 Feb 10, 2032 4.46
CMA COMERICA INCORPORATED Banking Fixed Income 1,152.50 0.00 2.42 Jan 30, 2030 5.98
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 1,152.50 0.00 1.72 Mar 28, 2028 4.95
GBK GULF BANK Financials Equity 1,152.24 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,151.89 0.00 8.77 Jun 25, 2038 4.63
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 1,151.77 0.00 6.80 Nov 20, 2044 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,151.63 0.00 12.16 Nov 03, 2045 4.35
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1,151.20 0.00 1.92 May 15, 2028 1.70
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1,151.20 0.00 2.56 Mar 15, 2029 4.00
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 1,151.20 0.00 2.69 Apr 12, 2030 4.45
LRN STRIDE INC Consumer Discretionary Equity 1,151.11 0.00 0.00 nan 0.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.94 0.00 6.80 Dec 01, 2051 2.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 1,150.59 0.00 12.71 Jun 22, 2050 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,150.34 0.00 5.78 Apr 01, 2033 4.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,150.34 0.00 5.30 Sep 25, 2033 4.82
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,150.34 0.00 4.86 Feb 10, 2032 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,150.33 0.00 3.00 Sep 18, 2034 5.73
GNW GENWORTH FINANCIAL INC Financials Equity 1,150.28 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,150.11 0.00 3.24 Jan 01, 2053 6.00
AHRT AH REALTY INC Real Estate Equity 1,149.38 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.28 0.00 1.87 Dec 01, 2053 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,149.13 0.00 5.09 Jun 01, 2032 4.45
USB US BANCORP MTN Banking Fixed Income 1,149.13 0.00 7.31 Jan 26, 2037 5.03
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1,149.03 0.00 4.44 Feb 10, 2031 1.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,148.78 0.00 13.01 Sep 15, 2055 6.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,148.78 0.00 13.25 Mar 07, 2049 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,148.60 0.00 1.25 Dec 15, 2052 6.88
MPLX MPLX LP Energy Fixed Income 1,148.60 0.00 4.16 Feb 15, 2031 4.80
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 1,148.60 0.00 2.36 Dec 18, 2028 5.60
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 1,148.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,148.26 0.00 9.82 Oct 15, 2040 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,148.22 0.00 5.46 Oct 15, 2032 4.55
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 1,148.22 0.00 7.53 Mar 26, 2036 5.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,148.00 0.00 9.61 Sep 01, 2041 5.50
IT GARTNER INC 144A Technology Fixed Income 1,147.73 0.00 1.77 Jul 01, 2028 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,147.73 0.00 3.02 Oct 15, 2029 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,147.73 0.00 1.11 Jul 15, 2027 5.35
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.62 0.00 3.75 Jan 01, 2037 2.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,147.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,147.30 0.00 2.45 Jan 30, 2029 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,147.01 0.00 4.65 Nov 15, 2031 4.85
VZ VERIZON COMMUNICATIONS INC (32NC7) Communications Fixed Income 1,147.01 0.00 5.53 May 14, 2058 6.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,146.96 0.00 14.11 Feb 05, 2050 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,146.71 0.00 5.58 Jan 20, 2033 4.50
FISV FISERV INC Technology Fixed Income 1,146.43 0.00 2.18 Oct 01, 2028 4.20
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 1,146.43 0.00 1.92 Jun 19, 2028 3.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,146.19 0.00 10.63 Mar 05, 2047 5.71
TMUS T-MOBILE USA INC Communications Fixed Income 1,146.10 0.00 5.39 Mar 15, 2032 2.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,146.00 0.00 3.77 May 01, 2030 1.63
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,145.97 0.00 6.94 Dec 01, 2050 2.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,145.97 0.00 3.90 Sep 01, 2036 1.50
NCC B NCC B Industrials Equity 1,145.20 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 1,145.20 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,145.19 0.00 6.90 Apr 01, 2035 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1,144.69 0.00 2.62 Mar 05, 2029 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,144.63 0.00 15.13 Dec 10, 2051 2.75
BA BOEING CO Capital Goods Fixed Income 1,144.38 0.00 13.46 Feb 01, 2050 3.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,144.28 0.00 6.91 Jun 15, 2035 5.50
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1,144.26 0.00 2.63 Apr 13, 2029 6.90
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 1,144.26 0.00 3.14 Nov 19, 2029 3.90
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,143.48 0.00 6.97 Jul 01, 2051 2.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,143.48 0.00 6.80 Nov 01, 2051 2.50
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 1,143.48 0.00 4.42 Jan 01, 2041 4.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1,143.39 0.00 3.08 Sep 11, 2029 3.00
KLAC KLA CORP Technology Fixed Income 1,143.38 0.00 5.18 Jul 15, 2032 4.65
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1,143.07 0.00 5.79 May 15, 2033 4.75
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 1,142.65 0.00 7.32 Apr 20, 2047 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,142.53 0.00 3.97 Nov 15, 2030 4.13
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1,142.53 0.00 1.80 Jun 01, 2028 4.75
683 KERRY PROPERTIES LTD Real Estate Equity 1,142.23 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1,142.09 0.00 3.73 May 15, 2030 2.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,142.04 0.00 12.80 May 15, 2048 4.15
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,141.96 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,141.82 0.00 6.50 May 01, 2050 3.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,141.66 0.00 3.28 Feb 10, 2030 5.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1,141.66 0.00 1.87 Jun 21, 2028 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,141.66 0.00 0.96 May 08, 2027 5.40
CENX CENTURY ALUMINUM Materials Equity 1,141.54 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,141.26 0.00 6.65 Aug 12, 2034 4.63
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 1,141.26 0.00 7.12 Aug 15, 2035 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,141.23 0.00 3.71 May 15, 2030 2.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,141.01 0.00 11.76 Jan 19, 2055 7.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 1,140.79 0.00 4.43 Mar 15, 2031 2.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,140.35 0.00 4.70 Sep 18, 2031 4.00
PSX PHILLIPS 66 Energy Fixed Income 1,140.05 0.00 6.67 Nov 15, 2034 4.65
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,139.98 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1,139.92 0.00 2.58 Mar 22, 2029 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,139.74 0.00 6.31 Jun 01, 2034 5.20
IRTC IRHYTHM HOLDINGS INC Health Care Equity 1,139.67 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 1,139.49 0.00 2.68 Apr 15, 2029 4.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1,139.49 0.00 1.86 May 21, 2028 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,139.14 0.00 5.14 Jan 15, 2032 2.44
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,139.06 0.00 4.42 Feb 25, 2031 2.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1,139.06 0.00 2.69 Apr 15, 2029 3.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,139.06 0.00 2.42 Jan 19, 2030 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,139.06 0.00 1.84 May 22, 2029 4.36
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,139.06 0.00 2.50 Mar 01, 2029 4.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,138.53 0.00 4.74 Dec 15, 2031 4.70
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,138.51 0.00 7.36 Feb 01, 2051 2.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,138.51 0.00 4.80 Nov 01, 2052 5.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,138.51 0.00 4.39 Sep 01, 2052 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,138.23 0.00 5.01 Nov 15, 2031 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,137.93 0.00 5.31 Mar 15, 2032 2.38
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,137.38 0.00 15.13 Apr 21, 2060 4.80
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 1,136.96 0.00 0.00 nan 0.00
FRRJ2458 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,136.85 0.00 2.64 Sep 01, 2054 6.00
SUZANO SUZANO NETHERLANDS BV Basic Industry Fixed Income 1,136.72 0.00 7.24 Jan 15, 2036 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1,136.46 0.00 2.32 Nov 14, 2028 3.95
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 1,136.46 0.00 2.59 Mar 15, 2029 4.30
INTNED ING GROEP NV Banking Fixed Income 1,136.46 0.00 3.47 Mar 25, 2031 5.07
AVGO BROADCOM INC Technology Fixed Income 1,136.35 0.00 13.94 Feb 15, 2051 3.75
GNS GENUS PLC Health Care Equity 1,136.28 0.00 0.00 nan 0.00
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 1,136.28 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1,136.28 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 1,136.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,136.11 0.00 6.88 May 15, 2035 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 1,135.31 0.00 9.08 Oct 15, 2038 4.60
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,135.20 0.00 6.72 Jan 01, 2052 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,135.16 0.00 1.58 Jan 13, 2028 3.91
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,135.05 0.00 10.59 May 17, 2042 4.88
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 1,134.99 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,134.90 0.00 7.57 Apr 15, 2036 5.44
D DOMINION ENERGY INC Electric Fixed Income 1,134.90 0.00 5.26 Nov 15, 2032 5.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1,134.72 0.00 2.45 Jan 10, 2029 4.79
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,134.72 0.00 1.60 Feb 15, 2028 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1,134.60 0.00 5.23 Feb 01, 2032 2.30
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 1,134.60 0.00 7.03 Sep 16, 2035 5.98
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,134.53 0.00 11.62 May 15, 2046 4.90
BMO BANK OF MONTREAL Banking Fixed Income 1,134.29 0.00 2.57 May 26, 2084 7.70
VARNO VAR ENERGI ASA 144A Energy Fixed Income 1,134.29 0.00 1.48 Jan 15, 2028 7.50
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 1,134.25 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 1,134.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,133.99 0.00 7.41 Jan 15, 2036 5.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,133.95 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,133.85 0.00 1.65 Feb 28, 2028 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,133.85 0.00 3.69 Jul 01, 2030 3.60
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,133.54 0.00 6.96 Jun 01, 2050 2.50
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,133.54 0.00 4.21 Sep 01, 2052 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,133.42 0.00 4.29 Mar 15, 2031 4.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,133.39 0.00 6.02 Sep 08, 2033 5.15
4043 TOKUYAMA CORP Materials Equity 1,133.31 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1,132.99 0.00 1.71 Mar 16, 2028 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,132.98 0.00 14.64 Feb 15, 2066 5.60
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,132.71 0.00 6.07 Mar 01, 2047 3.50
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 1,132.55 0.00 2.68 May 01, 2029 6.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 1,132.55 0.00 0.79 Jan 15, 2030 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,132.55 0.00 3.09 Sep 01, 2029 2.63
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,132.12 0.00 4.14 Feb 26, 2031 4.90
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 1,132.12 0.00 2.54 Mar 15, 2029 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,132.12 0.00 3.25 Nov 12, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,132.12 0.00 2.71 Jun 01, 2029 5.15
PETRONET PETRONET LNG LTD Energy Equity 1,132.00 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 1,132.00 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 1,131.88 0.00 6.13 Nov 01, 2046 3.50
4272 NIPPON KAYAKU LTD Materials Equity 1,131.82 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,131.69 0.00 2.66 Mar 24, 2029 3.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,131.57 0.00 7.65 Mar 15, 2036 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,131.43 0.00 13.49 Mar 15, 2056 5.70
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,131.05 0.00 3.12 Aug 01, 2054 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,130.96 0.00 7.16 Nov 14, 2036 4.91
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1,130.82 0.00 3.17 Oct 01, 2029 2.60
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 1,130.50 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 1,130.39 0.00 1.52 Jan 15, 2028 5.55
7649 SUGI HOLDINGS LTD Consumer Staples Equity 1,130.33 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 1,130.33 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,130.22 0.00 4.73 Mar 01, 2045 4.00
FNFS1847 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,130.22 0.00 5.77 Jan 01, 2049 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,129.52 0.00 1.40 Nov 03, 2028 3.82
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,129.40 0.00 7.52 Dec 01, 2051 2.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 1,129.40 0.00 5.37 May 20, 2052 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,129.36 0.00 13.65 Feb 12, 2055 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,129.10 0.00 10.41 Jun 01, 2041 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,129.10 0.00 11.00 Jul 08, 2046 5.80
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 1,128.84 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,128.84 0.00 4.23 Jun 01, 2031 5.55
RDNT RADNET INC Health Care Equity 1,128.75 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 1,128.65 0.00 1.56 Jan 17, 2028 6.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1,128.65 0.00 2.45 Jan 31, 2029 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,128.65 0.00 3.58 Apr 01, 2030 3.38
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,128.57 0.00 6.85 Nov 01, 2051 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 1,128.54 0.00 4.62 Jun 15, 2031 2.55
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 1,128.32 0.00 10.49 Dec 01, 2043 5.75
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1,128.25 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,128.06 0.00 10.41 Apr 05, 2040 3.38
META META PLATFORMS INC Communications Fixed Income 1,127.94 0.00 4.54 Aug 15, 2031 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,127.94 0.00 7.38 Sep 15, 2035 4.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,127.94 0.00 5.95 Mar 15, 2054 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,127.80 0.00 10.42 Feb 21, 2040 3.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 1,127.80 0.00 9.39 Mar 01, 2041 6.50
CRM SALESFORCE INC Technology Fixed Income 1,127.78 0.00 2.10 Jul 15, 2028 1.50
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 1,127.74 0.00 5.89 Apr 01, 2049 4.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 1,127.63 0.00 5.12 Apr 22, 2032 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,127.54 0.00 9.26 Apr 15, 2040 6.30
BPT BEACH ENERGY LTD Energy Equity 1,127.36 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 1,127.35 0.00 3.58 Jun 23, 2030 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,127.35 0.00 3.05 Aug 15, 2029 2.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1,127.33 0.00 7.64 Mar 05, 2036 4.80
EXC EXELON CORPORATION Electric Fixed Income 1,126.05 0.00 1.68 Mar 15, 2028 5.15
SRE SEMPRA Natural Gas Fixed Income 1,126.05 0.00 1.61 Feb 01, 2028 3.40
310210 VORONOI INC Health Care Equity 1,126.00 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,125.82 0.00 5.29 May 15, 2032 3.00
FBP FIRST BANCORP Financials Equity 1,125.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,125.51 0.00 7.26 Jul 15, 2035 4.63
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,125.25 0.00 7.33 Jan 01, 2051 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1,124.91 0.00 5.72 Jul 15, 2033 5.55
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,124.90 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,124.69 0.00 13.34 Mar 15, 2054 5.55
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,124.42 0.00 5.82 Oct 01, 2052 5.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 1,124.42 0.00 5.50 Jan 01, 2043 3.00
COA COATS GROUP PLC Consumer Discretionary Equity 1,124.38 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 1,124.38 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,124.32 0.00 0.95 May 14, 2027 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1,123.88 0.00 1.03 Jun 15, 2027 3.41
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,123.88 0.00 2.67 Apr 05, 2029 3.85
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 1,123.60 0.00 5.01 Feb 01, 2045 4.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,123.45 0.00 1.32 Oct 04, 2027 3.90
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 1,123.45 0.00 3.04 Feb 01, 2055 6.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1,123.40 0.00 5.79 Dec 07, 2034 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 1,123.40 0.00 12.54 Sep 01, 2046 3.75
TPC TUTOR PERINI CORP Industrials Equity 1,123.13 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 1,123.01 0.00 1.43 Dec 01, 2027 3.95
4061 DENKA CO LTD Materials Equity 1,122.89 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 1,122.89 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 1,122.77 0.00 5.52 Mar 01, 2043 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,121.85 0.00 13.16 Feb 15, 2056 5.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 1,121.71 0.00 1.69 Feb 22, 2028 3.75
INTC INTEL CORPORATION Technology Fixed Income 1,121.71 0.00 2.17 Aug 12, 2028 1.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,121.71 0.00 1.80 Apr 13, 2029 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,121.59 0.00 13.05 Apr 01, 2051 3.70
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 1,121.50 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1,121.41 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,121.26 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,121.11 0.00 2.61 Jul 01, 2033 3.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 1,121.11 0.00 6.40 Sep 01, 2046 3.50
JKCEMENT J.K. CEMENT LTD Materials Equity 1,120.75 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,120.74 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 1,120.29 0.00 7.83 Feb 01, 2037 5.85
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,120.28 0.00 7.04 Feb 01, 2051 2.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 1,120.07 0.00 7.47 Nov 15, 2035 4.42
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 1,120.00 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1,119.98 0.00 3.94 Oct 24, 2030 4.80
EXENS EXOSENS SA Industrials Equity 1,119.92 0.00 0.00 nan 0.00
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 1,119.76 0.00 6.98 May 20, 2035 5.00
CCI CROWN CASTLE INC Communications Fixed Income 1,119.55 0.00 1.52 Jan 11, 2028 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1,119.46 0.00 6.84 Jul 14, 2036 5.54
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,119.26 0.00 8.19 Oct 15, 2037 6.20
XTB XTB SA Financials Equity 1,119.25 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,119.18 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1,119.11 0.00 3.31 Apr 01, 2030 5.95
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 1,118.86 0.00 5.69 Sep 19, 2033 6.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 1,118.68 0.00 3.24 Apr 27, 2085 7.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,118.68 0.00 2.72 Jun 01, 2029 4.80
PJT PJT PARTNERS INC CLASS A Financials Equity 1,118.45 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 1,118.43 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 1,118.25 0.00 3.50 Mar 01, 2030 2.92
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,117.81 0.00 3.28 Jan 29, 2031 5.22
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,117.72 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,117.20 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,117.04 0.00 4.90 Mar 15, 2032 5.30
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,116.95 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,116.94 0.00 1.14 Nov 02, 2029 3.65
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,116.94 0.00 2.14 Sep 25, 2028 5.72
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,116.94 0.00 2.28 Oct 11, 2028 3.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,116.43 0.00 7.51 Mar 19, 2036 5.25
T AT&T INC Communications Fixed Income 1,116.15 0.00 13.08 Aug 15, 2056 6.05
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,116.14 0.00 7.72 Jan 01, 2052 2.50
INTNED ING GROEP NV Banking Fixed Income 1,115.83 0.00 5.04 Mar 28, 2033 4.25
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 1,115.64 0.00 3.53 May 06, 2030 5.35
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 1,115.31 0.00 4.76 Feb 01, 2047 4.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,115.31 0.00 2.68 Jul 01, 2054 6.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 1,115.31 0.00 3.49 Jul 20, 2054 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,115.22 0.00 5.77 Apr 20, 2033 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,115.21 0.00 2.46 Feb 01, 2030 5.70
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 1,115.21 0.00 1.52 Jan 15, 2028 4.38
DIS WALT DISNEY CO Communications Fixed Income 1,115.21 0.00 1.61 Jan 13, 2028 2.20
ET ENERGY TRANSFER LP Energy Fixed Income 1,115.21 0.00 1.60 Feb 15, 2028 5.55
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1,114.85 0.00 8.58 Aug 01, 2039 7.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,114.34 0.00 3.80 May 28, 2030 1.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,114.34 0.00 4.33 Apr 23, 2032 4.68
1030 SAUDI INVESTMENT BANK Financials Equity 1,114.00 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1,113.98 0.00 0.00 nan 0.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 1,113.91 0.00 1.36 Dec 01, 2027 6.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,113.91 0.00 2.06 Aug 01, 2028 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 1,113.48 0.00 3.61 May 07, 2030 4.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,113.30 0.00 13.13 Feb 15, 2054 5.60
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,113.04 0.00 14.30 Apr 06, 2050 3.25
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 1,112.80 0.00 6.13 Mar 28, 2035 5.87
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,112.61 0.00 3.61 Jun 10, 2030 4.70
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,112.52 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 1,112.48 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1,112.20 0.00 7.24 Jan 15, 2036 5.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,112.17 0.00 2.61 Mar 14, 2030 4.97
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 1,111.76 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,111.74 0.00 1.83 Apr 30, 2028 3.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1,111.74 0.00 2.70 Apr 15, 2029 3.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,111.31 0.00 3.07 Nov 01, 2029 7.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1,111.29 0.00 5.68 Mar 29, 2033 4.95
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.17 0.00 2.91 Jul 01, 2053 6.00
AKERBP AKER BP ASA 144A Energy Fixed Income 1,110.98 0.00 4.64 Jul 15, 2031 3.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,110.97 0.00 13.51 Mar 15, 2055 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,110.87 0.00 1.31 Oct 15, 2027 5.00
HES HESS CORP Energy Fixed Income 1,110.45 0.00 9.81 Feb 15, 2041 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,110.44 0.00 3.38 Apr 06, 2030 5.85
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,109.93 0.00 14.59 Feb 09, 2051 3.15
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1,109.77 0.00 5.31 Jan 18, 2033 6.80
TKMS TKMS AG Industrials Equity 1,109.51 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1,109.47 0.00 5.73 Apr 30, 2033 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,109.17 0.00 4.88 Sep 23, 2031 2.63
CCI CROWN CASTLE INC Communications Fixed Income 1,109.14 0.00 4.32 Jan 15, 2031 2.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,109.14 0.00 2.50 Feb 09, 2029 4.50
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 1,108.76 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,108.71 0.00 1.29 Sep 11, 2027 3.17
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1,108.71 0.00 4.02 Sep 02, 2030 2.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,108.38 0.00 12.52 Jun 01, 2053 5.88
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 1,108.27 0.00 3.66 Sep 15, 2030 8.25
9989 SUNDRUG LTD Consumer Staples Equity 1,108.02 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 1,108.02 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1,107.84 0.00 3.83 Jun 15, 2030 1.95
OKE ONEOK INC Energy Fixed Income 1,107.60 0.00 12.92 Oct 15, 2055 6.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,107.05 0.00 4.69 Nov 22, 2032 3.23
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.02 0.00 5.77 Mar 01, 2048 3.50
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,107.02 0.00 4.19 Mar 01, 2037 2.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,107.02 0.00 1.59 Jan 01, 2054 6.50
VGP VGP NV Real Estate Equity 1,106.53 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,106.38 0.00 0.00 nan 0.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,106.19 0.00 2.69 Feb 20, 2053 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,106.14 0.00 6.81 Mar 01, 2035 5.45
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 1,106.10 0.00 1.76 Mar 20, 2028 3.38
FISV FISERV INC Technology Fixed Income 1,106.10 0.00 1.64 Mar 02, 2028 5.45
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1,106.10 0.00 3.83 Jun 11, 2030 1.80
COP CONOCOPHILLIPS CO Energy Fixed Income 1,105.84 0.00 5.98 Sep 15, 2033 5.05
403870 HPSP LTD Information Technology Equity 1,105.76 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,105.67 0.00 1.24 Sep 14, 2027 4.70
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,105.37 0.00 4.73 Jul 01, 2052 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,105.24 0.00 4.02 Feb 08, 2031 5.75
NWG NATWEST GROUP PLC Banking Fixed Income 1,105.24 0.00 1.31 Sep 30, 2028 5.52
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 1,105.24 0.00 3.99 Aug 15, 2030 1.90
YAL YANCOAL AUSTRALIA LTD Energy Equity 1,105.05 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 1,105.05 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1,105.01 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1,104.93 0.00 5.84 Nov 15, 2033 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,104.80 0.00 4.27 Apr 15, 2031 4.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1,104.80 0.00 3.43 Aug 15, 2030 4.13
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,104.54 0.00 5.91 Aug 01, 2052 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1,104.37 0.00 2.84 Jul 15, 2029 4.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,104.02 0.00 4.91 Oct 19, 2032 3.12
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1,103.98 0.00 7.67 Oct 27, 2036 6.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1,103.98 0.00 11.00 Apr 08, 2044 5.50
INTNED ING GROEP NV Banking Fixed Income 1,103.72 0.00 6.76 Mar 25, 2036 5.53
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,103.50 0.00 3.09 Sep 12, 2034 3.61
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,103.50 0.00 2.10 Sep 15, 2048 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,103.20 0.00 14.90 Mar 05, 2051 3.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 1,103.07 0.00 1.33 Oct 07, 2032 3.86
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,102.81 0.00 5.47 May 23, 2033 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,102.42 0.00 13.43 Mar 01, 2053 4.88
GOOGL ALPHABET INC Technology Fixed Income 1,102.16 0.00 16.02 Aug 15, 2050 2.05
FNCC1853 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,102.05 0.00 4.01 Jan 01, 2056 5.50
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,102.05 0.00 4.03 Jun 01, 2037 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,101.90 0.00 6.83 Jul 15, 2035 6.15
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,101.90 0.00 5.03 Jan 15, 2032 3.13
1560 KINIK Industrials Equity 1,101.26 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1,100.90 0.00 4.02 Oct 01, 2030 2.90
TMUS T-MOBILE USA INC Communications Fixed Income 1,100.87 0.00 13.02 Jan 15, 2056 5.70
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 1,100.59 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 1,100.51 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 1,100.51 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1,100.47 0.00 1.75 Mar 16, 2028 3.90
FOXA FOX CORP Communications Fixed Income 1,099.83 0.00 8.79 Jan 25, 2039 5.48
NXPI NXP BV Technology Fixed Income 1,099.78 0.00 5.49 Jan 15, 2033 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 1,099.60 0.00 2.06 Jul 25, 2028 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,099.60 0.00 3.65 Jun 30, 2030 4.63
T AT&T INC Communications Fixed Income 1,099.57 0.00 7.91 Oct 30, 2036 5.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1,099.48 0.00 5.14 Apr 27, 2032 4.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1,099.17 0.00 2.63 Apr 10, 2029 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,099.17 0.00 2.96 Aug 09, 2029 4.55
ELTR ELECTRA LTD Industrials Equity 1,099.10 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 1,099.10 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 1,099.01 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,098.88 0.00 5.76 Mar 11, 2033 4.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,098.73 0.00 3.59 Jun 06, 2030 4.85
NXPI NXP BV Technology Fixed Income 1,098.73 0.00 3.62 May 01, 2030 3.40
NFLX NETFLIX INC Communications Fixed Income 1,098.73 0.00 2.66 May 15, 2029 6.38
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,098.73 0.00 3.02 Sep 10, 2034 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1,098.73 0.00 2.20 Nov 16, 2028 6.20
CSX CSX CORP Transportation Fixed Income 1,098.30 0.00 2.54 Mar 15, 2029 4.25
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1,098.26 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,098.00 0.00 0.00 nan 0.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.91 0.00 2.21 Feb 01, 2054 6.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.91 0.00 2.38 Jun 01, 2053 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,097.87 0.00 3.34 Feb 10, 2030 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,097.87 0.00 1.70 Mar 15, 2028 4.50
ALX ALEXANDERS REIT INC Real Estate Equity 1,097.85 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1,097.76 0.00 8.33 Mar 15, 2038 6.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1,097.43 0.00 1.65 Feb 28, 2029 5.56
USB US BANCORP (FXD-FRN) MTN Banking Fixed Income 1,097.43 0.00 4.09 Jan 26, 2032 4.48
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,097.36 0.00 6.46 Jun 12, 2034 5.05
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,097.24 0.00 11.64 Oct 24, 2048 6.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,096.98 0.00 12.77 Feb 21, 2053 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,096.73 0.00 12.58 Feb 01, 2049 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,096.73 0.00 14.54 Oct 15, 2050 3.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1,096.57 0.00 3.24 Nov 15, 2029 2.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,096.47 0.00 12.65 May 03, 2047 4.05
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 1,096.12 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1,096.12 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 1,096.01 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,095.70 0.00 2.04 Aug 15, 2028 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,095.55 0.00 7.48 Feb 03, 2036 4.95
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,095.26 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 1,095.26 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 1,095.26 0.00 3.54 Apr 03, 2030 3.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 1,095.26 0.00 3.39 May 15, 2030 5.45
6508 MEIDENSHA CORP Industrials Equity 1,094.64 0.00 0.00 nan 0.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,094.59 0.00 7.47 Nov 01, 2050 2.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 1,094.59 0.00 6.04 Jun 20, 2040 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 1,094.33 0.00 5.64 May 15, 2033 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,094.33 0.00 5.66 Feb 15, 2033 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,094.03 0.00 5.55 Apr 22, 2033 6.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,094.03 0.00 5.81 May 15, 2033 5.00
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 1,093.96 0.00 3.45 Sep 01, 2030 6.50
6213 ITEQ CORP Information Technology Equity 1,093.76 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 1,093.53 0.00 4.29 Mar 18, 2031 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,093.43 0.00 7.63 May 15, 2036 5.30
T AT&T INC Communications Fixed Income 1,093.36 0.00 10.81 Dec 15, 2042 4.30
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1,093.15 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,093.15 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,092.82 0.00 7.06 Jul 08, 2035 5.34
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1,092.52 0.00 6.36 Nov 22, 2034 6.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 1,092.26 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 1,092.23 0.00 3.89 Nov 15, 2030 4.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,092.22 0.00 4.89 Jan 19, 2032 4.19
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.11 0.00 2.38 Dec 01, 2053 6.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 1,092.11 0.00 6.18 Mar 01, 2048 3.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,092.11 0.00 3.97 Aug 01, 2036 2.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,092.11 0.00 4.13 Dec 01, 2039 4.00
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.11 0.00 1.51 Jul 01, 2054 6.50
CKN CLARKSON PLC Industrials Equity 1,091.66 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 1,091.66 0.00 0.00 nan 0.00
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 1,091.61 0.00 6.70 Apr 01, 2035 6.33
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 1,091.51 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,091.36 0.00 1.62 Feb 12, 2028 4.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,091.31 0.00 7.15 Apr 01, 2036 6.60
ENBCN ENBRIDGE INC Energy Fixed Income 1,090.93 0.00 1.11 Jul 15, 2077 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,090.93 0.00 1.70 Mar 22, 2028 5.05
XPO XPO INC 144A Transportation Fixed Income 1,090.93 0.00 1.13 Jun 01, 2028 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,090.77 0.00 13.80 Aug 14, 2054 5.05
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1,090.70 0.00 6.44 Jun 11, 2034 5.18
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,090.49 0.00 1.55 Jan 15, 2028 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,090.49 0.00 2.40 Jan 10, 2030 5.34
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1,090.25 0.00 12.69 May 01, 2047 4.15
ARPT AIRPORT CITY LTD Real Estate Equity 1,090.17 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,090.06 0.00 2.55 Mar 08, 2029 4.79
QEWS NEBRAS ENERGY Utilities Equity 1,090.01 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,089.79 0.00 7.11 Dec 15, 2035 5.65
AAPL APPLE INC Technology Fixed Income 1,089.73 0.00 17.31 Aug 20, 2060 2.55
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1,089.63 0.00 2.61 Mar 03, 2029 4.15
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 1,089.63 0.00 1.77 Jun 01, 2028 5.26
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,089.62 0.00 6.02 May 01, 2052 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,089.47 0.00 12.78 Jun 01, 2052 3.90
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 1,089.19 0.00 1.75 Apr 20, 2028 4.35
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,088.79 0.00 6.13 Feb 01, 2053 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 1,088.76 0.00 1.92 Jun 15, 2028 4.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,088.76 0.00 3.75 Sep 08, 2030 5.25
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1,088.52 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 1,088.28 0.00 5.63 May 18, 2034 5.16
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,088.18 0.00 12.42 Jun 15, 2048 4.56
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,087.98 0.00 5.22 Jul 23, 2032 4.65
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,087.96 0.00 7.24 Dec 01, 2050 2.00
RY ROYAL BANK OF CANADA Banking Fixed Income 1,087.89 0.00 2.52 May 02, 2084 7.50
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 1,087.67 0.00 4.93 Apr 04, 2032 5.38
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 1,087.67 0.00 7.37 Jan 29, 2036 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 1,087.46 0.00 1.20 Aug 15, 2027 3.50
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 1,087.37 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 1,087.14 0.00 4.95 Mar 01, 2044 4.50
FRSL1644 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,087.14 0.00 6.17 May 01, 2048 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 1,087.14 0.00 13.10 Apr 05, 2054 5.95
HPQ HP INC Technology Fixed Income 1,087.07 0.00 4.62 Jun 17, 2031 2.65
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 1,087.07 0.00 5.26 Nov 02, 2032 6.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,087.03 0.00 2.07 Jul 12, 2028 2.13
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,087.03 0.00 2.40 Mar 15, 2029 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,086.77 0.00 5.65 Feb 27, 2033 4.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,086.59 0.00 2.42 Jan 18, 2030 5.72
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,086.27 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 1,086.27 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 1,086.27 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,086.16 0.00 2.85 Jul 26, 2030 5.46
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 1,085.86 0.00 7.26 Jan 15, 2036 5.30
N91 NINETY ONE PLC Financials Equity 1,085.71 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,085.56 0.00 6.79 Jan 09, 2035 5.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 1,085.25 0.00 7.20 Aug 17, 2035 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,084.81 0.00 13.63 Mar 15, 2056 5.80
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,084.65 0.00 5.19 Apr 01, 2044 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,084.35 0.00 4.97 Mar 15, 2032 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,084.04 0.00 4.96 Sep 15, 2031 1.88
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 1,083.99 0.00 3.98 Jan 31, 2031 5.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1,083.78 0.00 9.27 Mar 30, 2040 6.06
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,083.78 0.00 13.08 Apr 30, 2054 5.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,083.78 0.00 14.71 Apr 05, 2064 5.64
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1,083.74 0.00 4.27 Jul 29, 2031 6.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,083.74 0.00 6.68 Sep 30, 2035 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,083.56 0.00 4.58 Mar 15, 2031 1.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1,083.44 0.00 5.93 Oct 05, 2033 5.63
9688 ZAI LAB LTD Health Care Equity 1,083.27 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 1,083.27 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,083.26 0.00 13.36 May 28, 2055 5.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,083.13 0.00 6.08 Feb 20, 2034 6.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1,083.12 0.00 2.80 Jul 15, 2029 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,083.12 0.00 1.16 Jul 25, 2027 3.29
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.99 0.00 6.40 May 01, 2051 3.50
SRE SEMPRA Natural Gas Fixed Income 1,082.83 0.00 5.78 Aug 01, 2033 5.50
4045 TOAGOSEI LTD Materials Equity 1,082.74 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 1,082.69 0.00 2.50 Mar 15, 2029 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 1,082.26 0.00 1.83 May 01, 2028 4.60
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1,082.26 0.00 1.07 Jul 27, 2027 6.13
RELLN RELX CAPITAL INC Technology Fixed Income 1,082.26 0.00 2.58 Mar 18, 2029 4.00
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,082.16 0.00 7.35 Aug 01, 2051 2.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,081.92 0.00 5.44 Oct 15, 2032 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 1,081.82 0.00 2.44 Jan 15, 2029 4.55
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1,081.82 0.00 1.74 Mar 15, 2028 4.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,081.82 0.00 3.85 Jul 16, 2030 2.68
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,081.82 0.00 1.23 Aug 26, 2027 4.04
SO GEORGIA POWER COMPANY Electric Fixed Income 1,081.62 0.00 6.20 Mar 15, 2034 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,081.62 0.00 5.13 Jun 06, 2033 4.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,081.39 0.00 2.75 May 10, 2029 5.41
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,081.25 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 1,081.11 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 1,081.02 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,080.96 0.00 3.36 Jun 10, 2030 7.20
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,080.79 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,080.67 0.00 10.87 Mar 15, 2046 6.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,080.52 0.00 4.39 May 15, 2031 4.70
TRPCN TRANSCANADA TRUST Energy Fixed Income 1,080.52 0.00 3.02 Sep 15, 2079 5.50
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,080.51 0.00 6.80 Sep 01, 2051 2.50
EFX EQUIFAX INC Technology Fixed Income 1,080.41 0.00 4.90 Sep 15, 2031 2.35
XRAY DENTSPLY SIRONA INC Health Care Equity 1,080.29 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,080.27 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1,080.11 0.00 7.10 Jan 15, 2036 5.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1,080.11 0.00 6.33 Apr 15, 2034 5.40
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 1,080.09 0.00 1.92 Jun 15, 2028 5.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1,079.66 0.00 1.88 Jun 15, 2028 5.63
STT STATE STREET CORP Banking Fixed Income 1,079.22 0.00 2.25 Nov 21, 2029 5.68
EXC EXELON CORPORATION Electric Fixed Income 1,078.90 0.00 5.59 Mar 15, 2033 5.30
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 1,078.85 0.00 4.18 Oct 20, 2051 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,078.79 0.00 1.93 Jun 13, 2028 4.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,078.59 0.00 5.23 Jul 28, 2033 4.92
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,078.59 0.00 6.85 Apr 01, 2035 5.63
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 1,078.35 0.00 3.49 May 21, 2030 5.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 1,078.35 0.00 3.51 Mar 01, 2030 2.90
AKERBP AKER BP ASA 144A Energy Fixed Income 1,078.29 0.00 7.31 Oct 30, 2035 5.25
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 1,078.02 0.00 4.70 May 20, 2054 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,077.99 0.00 5.64 Jun 15, 2033 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1,077.92 0.00 2.46 Jan 08, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,077.92 0.00 1.86 May 27, 2029 5.67
SKYW SKYWEST INC Industrials Equity 1,077.78 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 1,077.56 0.00 12.84 Dec 01, 2053 5.35
ACT ENACT HOLDINGS INC Insurance Fixed Income 1,077.49 0.00 2.65 May 28, 2029 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,077.49 0.00 2.26 Oct 15, 2028 4.00
OTTR OTTER TAIL CORP Utilities Equity 1,077.47 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,077.38 0.00 6.19 Mar 15, 2034 5.70
2467 C SUN MFG LTD Industrials Equity 1,077.27 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 1,077.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,077.08 0.00 4.87 Aug 05, 2031 1.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,077.05 0.00 3.66 May 28, 2030 3.49
MET METLIFE INC Insurance Fixed Income 1,077.05 0.00 3.40 Mar 23, 2030 4.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,077.05 0.00 1.95 May 20, 2028 1.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1,077.05 0.00 2.37 Jan 09, 2030 6.17
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,076.78 0.00 13.63 Feb 27, 2053 4.88
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 1,076.36 0.00 7.32 Sep 20, 2043 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,076.01 0.00 13.42 Aug 01, 2054 5.35
RY ROYAL BANK OF CANADA Banking Fixed Income 1,075.87 0.00 5.95 Nov 24, 2084 6.35
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,075.77 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 1,075.77 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 1,075.75 0.00 3.79 Apr 15, 2030 2.25
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 1,075.75 0.00 1.73 Mar 20, 2029 5.47
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,075.75 0.00 2.11 Sep 10, 2028 3.95
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,075.54 0.00 2.21 Dec 01, 2053 6.00
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 1,075.54 0.00 6.87 Jul 20, 2050 2.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1,075.32 0.00 2.83 Jun 14, 2029 3.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1,075.32 0.00 1.03 Jul 13, 2027 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,075.32 0.00 1.42 Nov 15, 2027 3.05
WMT WALMART INC Consumer Cyclical Fixed Income 1,075.32 0.00 3.57 Apr 28, 2030 4.35
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 1,075.02 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,074.45 0.00 3.39 Mar 01, 2030 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,074.36 0.00 7.33 Nov 14, 2035 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,074.36 0.00 5.61 Oct 15, 2032 3.50
3450 ELITE ADVANCED LASER CORP Information Technology Equity 1,074.27 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,074.05 0.00 7.31 Sep 15, 2035 4.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 1,074.02 0.00 2.13 Sep 15, 2028 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 1,073.94 0.00 9.62 Feb 01, 2042 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,073.94 0.00 12.63 Jun 15, 2048 4.25
ADI ANALOG DEVICES INC Technology Fixed Income 1,073.75 0.00 4.97 Oct 01, 2031 2.10
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 1,073.58 0.00 2.58 Mar 20, 2030 5.60
ENBCN ENBRIDGE INC Energy Fixed Income 1,073.58 0.00 3.43 Jul 15, 2080 5.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,073.58 0.00 1.00 Jun 06, 2028 4.12
BMI BADGER METER INC Information Technology Equity 1,073.51 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 1,073.45 0.00 7.20 Nov 26, 2035 5.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,073.42 0.00 14.21 Mar 15, 2051 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,073.42 0.00 13.22 Feb 27, 2053 5.38
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 1,073.15 0.00 2.93 Aug 15, 2029 4.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,073.14 0.00 6.73 Sep 09, 2034 4.59
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 1,072.77 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 1,072.72 0.00 2.74 Jun 15, 2029 5.18
OSIS OSI SYSTEMS INC Information Technology Equity 1,072.58 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 1,072.33 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 1,072.33 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,072.28 0.00 1.93 Jul 15, 2028 4.55
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 1,072.22 0.00 6.56 Apr 01, 2049 4.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 1,072.02 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 1,071.95 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,071.93 0.00 5.26 May 04, 2032 3.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,071.86 0.00 15.05 Nov 10, 2050 2.77
PBF PBF ENERGY INC CLASS A Energy Equity 1,071.74 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,071.63 0.00 7.49 Mar 27, 2036 5.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,071.35 0.00 8.66 Apr 23, 2039 4.41
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,071.33 0.00 6.30 Feb 15, 2034 4.75
2162 KEYMED BIOSCIENCES INC Health Care Equity 1,071.27 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1,071.03 0.00 5.76 Mar 30, 2033 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,070.98 0.00 2.30 Dec 06, 2028 3.90
NFLX NETFLIX INC 144A Communications Fixed Income 1,070.98 0.00 3.53 Jun 15, 2030 4.88
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 1,070.84 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,070.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,070.57 0.00 13.65 Nov 15, 2049 3.25
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,070.56 0.00 7.52 Mar 01, 2051 2.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,070.55 0.00 2.40 Jan 10, 2030 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,070.55 0.00 3.91 Oct 01, 2030 4.38
3030 TEST RESEARCH INC Information Technology Equity 1,070.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,070.31 0.00 12.70 May 15, 2055 6.05
ADSK AUTODESK INC Technology Fixed Income 1,070.12 0.00 5.06 Dec 15, 2031 2.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1,070.12 0.00 6.05 Jul 26, 2033 3.88
DTE DTE ENERGY COMPANY Electric Fixed Income 1,070.12 0.00 6.20 Jun 01, 2034 5.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,070.12 0.00 6.13 Dec 05, 2033 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,069.68 0.00 2.53 Feb 13, 2029 4.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,069.51 0.00 5.30 Nov 15, 2032 5.20
6005 CAPITAL SECURITIES CORP Financials Equity 1,069.02 0.00 0.00 nan 0.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,068.91 0.00 6.96 Oct 01, 2050 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1,068.00 0.00 6.76 Sep 15, 2034 4.50
T AT&T INC Communications Fixed Income 1,067.95 0.00 3.76 Aug 15, 2030 4.70
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 1,067.95 0.00 3.05 Sep 17, 2029 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,067.95 0.00 1.81 Apr 28, 2028 5.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 1,067.87 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1,067.51 0.00 1.75 Mar 30, 2028 4.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,067.51 0.00 3.55 May 02, 2031 4.97
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 1,067.39 0.00 6.04 Jan 15, 2034 5.65
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,067.25 0.00 4.43 Jul 01, 2053 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,067.08 0.00 3.19 Dec 15, 2029 4.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,066.65 0.00 3.28 Jan 30, 2030 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,066.65 0.00 2.97 Sep 06, 2029 5.30
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1,066.65 0.00 2.66 Mar 29, 2029 4.53
AAPL APPLE INC Technology Fixed Income 1,066.21 0.00 2.98 Aug 08, 2029 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,066.18 0.00 5.57 Mar 15, 2033 5.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1,066.18 0.00 5.09 Jun 15, 2032 4.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,065.91 0.00 15.46 Dec 13, 2051 2.61
TNOTE TREASURY NOTE Treasuries Fixed Income 1,065.91 0.00 1.18 Jul 31, 2027 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1,065.78 0.00 1.83 May 15, 2028 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,065.78 0.00 1.99 Jun 07, 2029 1.89
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 1,065.59 0.00 6.15 Jun 01, 2046 3.00
MET METLIFE INC Insurance Fixed Income 1,065.58 0.00 6.23 Jun 15, 2034 6.38
BXP BOSTON PROPERTIES LP Reits Fixed Income 1,064.97 0.00 6.62 Jan 15, 2035 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,064.91 0.00 3.84 Jul 10, 2031 2.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,064.91 0.00 3.76 Jun 01, 2030 2.30
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 1,064.76 0.00 7.31 May 20, 2051 2.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 1,064.53 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1,064.48 0.00 2.92 Aug 01, 2029 4.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,064.37 0.00 6.16 Mar 15, 2034 5.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,064.35 0.00 11.19 Feb 01, 2044 4.85
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.94 0.00 1.50 Feb 01, 2054 6.50
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1,063.61 0.00 1.69 Mar 15, 2028 5.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1,063.61 0.00 1.69 Mar 15, 2028 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,063.61 0.00 3.56 May 13, 2031 5.10
NGGLN NATIONAL GRID PLC Electric Fixed Income 1,063.46 0.00 5.60 Jun 12, 2033 5.81
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 1,063.40 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,063.32 0.00 11.78 Mar 15, 2045 4.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1,063.18 0.00 3.73 Apr 29, 2030 2.00
ENIIM ENI SPA 144A Energy Fixed Income 1,063.18 0.00 2.18 Sep 12, 2028 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,063.18 0.00 4.14 Oct 01, 2030 1.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,063.18 0.00 3.66 May 15, 2030 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,063.18 0.00 2.64 May 15, 2029 5.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,063.15 0.00 5.77 Nov 17, 2033 6.82
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.11 0.00 6.80 Feb 01, 2052 3.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 1,063.11 0.00 5.85 Aug 01, 2047 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,062.85 0.00 5.45 Mar 15, 2033 7.05
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,062.74 0.00 2.40 Jan 17, 2029 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,062.74 0.00 1.79 May 15, 2028 4.40
KFY KORN FERRY Industrials Equity 1,062.38 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,062.28 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,062.25 0.00 5.10 Jun 01, 2032 4.40
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 1,062.02 0.00 11.34 Aug 04, 2045 5.25
VIV VIVENDI Communication Equity 1,061.92 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 1,061.92 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 1,061.34 0.00 4.62 Dec 01, 2031 5.38
WMT WALMART INC Consumer Cyclical Fixed Income 1,061.25 0.00 8.06 Aug 15, 2037 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,060.99 0.00 10.98 Mar 14, 2046 5.93
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,060.73 0.00 13.73 Feb 15, 2055 5.20
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,060.62 0.00 7.23 Feb 01, 2050 3.00
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 1,060.58 0.00 4.00 Jan 15, 2031 5.60
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 1,060.58 0.00 2.78 Jun 01, 2029 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,060.43 0.00 4.35 Jun 10, 2036 5.04
T AT&T INC Communications Fixed Income 1,059.95 0.00 11.50 Feb 15, 2047 5.65
SMPHD SOMPO HOLDINGS INC 144A Insurance Fixed Income 1,059.82 0.00 7.32 Apr 22, 2037 5.41
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,059.79 0.00 6.39 Nov 01, 2046 3.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,059.79 0.00 6.24 Aug 01, 2052 3.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1,059.69 0.00 14.07 Jun 28, 2063 6.10
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 1,059.22 0.00 6.25 Apr 15, 2034 5.80
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.96 0.00 2.66 Jan 01, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,058.92 0.00 6.52 Sep 06, 2034 5.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 1,058.84 0.00 3.24 Jan 13, 2030 5.25
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 1,058.84 0.00 1.68 Mar 20, 2028 5.92
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 1,058.84 0.00 3.35 Feb 13, 2030 5.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1,058.84 0.00 4.03 Nov 06, 2030 4.41
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1,058.66 0.00 13.76 May 15, 2056 5.55
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 1,058.41 0.00 3.12 Oct 10, 2029 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,058.41 0.00 4.30 Feb 18, 2036 3.27
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 1,058.40 0.00 11.70 Aug 11, 2061 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,058.14 0.00 11.80 May 15, 2046 4.70
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,058.13 0.00 6.36 May 01, 2048 3.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,058.13 0.00 6.82 Dec 20, 2040 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,057.98 0.00 1.30 Sep 20, 2027 4.55
INTC INTEL CORPORATION Technology Fixed Income 1,057.88 0.00 13.02 Feb 21, 2054 5.60
AMBA AMBARELLA INC Information Technology Equity 1,057.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,057.62 0.00 13.04 Aug 05, 2052 4.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,057.54 0.00 2.61 Mar 16, 2029 4.10
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,057.31 0.00 5.88 Nov 01, 2051 4.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 1,057.31 0.00 4.98 Dec 01, 2044 4.50
PII POLARIS INC Consumer Discretionary Equity 1,057.29 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1,057.11 0.00 4.26 Oct 29, 2030 1.20
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,057.10 0.00 7.53 Mar 23, 2036 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 1,056.80 0.00 5.43 Mar 02, 2034 6.02
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1,056.49 0.00 6.96 Apr 15, 2035 5.40
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.48 0.00 1.44 Aug 01, 2054 6.50
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1,056.28 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1,056.24 0.00 3.55 Apr 17, 2030 4.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,056.24 0.00 4.13 Feb 03, 2031 4.75
HUM HUMANA INC Insurance Fixed Income 1,056.19 0.00 6.13 Mar 15, 2034 5.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 1,055.89 0.00 5.60 Jun 15, 2033 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,055.81 0.00 1.01 Jun 25, 2027 4.88
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.65 0.00 1.59 Dec 01, 2053 6.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,055.37 0.00 1.69 Feb 23, 2028 3.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,055.37 0.00 2.07 Jul 14, 2028 2.17
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 1,055.37 0.00 3.74 May 01, 2030 1.95
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,055.10 0.00 0.00 nan 0.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,054.82 0.00 5.96 Dec 01, 2047 3.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 1,054.82 0.00 6.82 Sep 20, 2047 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,054.51 0.00 2.87 Jul 28, 2030 4.77
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,054.51 0.00 2.47 Jan 13, 2029 4.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1,054.51 0.00 8.82 Nov 01, 2038 5.30
6804 HOSIDEN CORP Information Technology Equity 1,054.48 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 1,054.48 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,054.48 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,054.38 0.00 7.31 Sep 01, 2035 4.60
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1,054.38 0.00 6.60 Dec 30, 2034 5.70
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 1,054.25 0.00 11.61 Apr 19, 2047 5.75
RA REGIONAL SAB DE CV Financials Equity 1,054.03 0.00 0.00 nan 0.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,053.99 0.00 1.61 Apr 01, 2054 6.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1,053.64 0.00 1.94 Jun 12, 2028 4.33
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1,053.64 0.00 4.28 Mar 27, 2031 4.89
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,053.22 0.00 14.87 Mar 15, 2066 5.65
CABKSM CAIXABANK SA 144A Banking Fixed Income 1,053.21 0.00 2.57 Mar 15, 2030 5.67
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,053.21 0.00 3.33 Feb 15, 2030 4.63
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 1,052.99 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 1,052.70 0.00 9.80 Sep 15, 2041 6.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1,052.53 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,052.44 0.00 11.61 Aug 15, 2040 1.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,052.44 0.00 14.17 Apr 22, 2051 3.84
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,052.44 0.00 12.33 Aug 15, 2046 4.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,052.34 0.00 2.13 Sep 10, 2028 3.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,052.34 0.00 2.51 Feb 01, 2029 4.57
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 1,051.90 0.00 2.85 Jul 01, 2029 3.60
MP1 MEGAPORT LTD Information Technology Equity 1,051.51 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 1,051.47 0.00 1.57 Jan 19, 2029 5.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,051.35 0.00 5.21 Feb 01, 2032 2.30
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 1,051.24 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,050.89 0.00 12.96 Apr 01, 2055 5.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,050.74 0.00 6.74 Oct 15, 2034 4.90
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,050.68 0.00 2.91 Feb 01, 2053 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,050.60 0.00 3.21 Dec 01, 2029 3.50
INTNED ING GROEP NV Banking Fixed Income 1,050.60 0.00 2.71 Apr 09, 2029 4.05
CLSK CLEANSPARK INC Information Technology Equity 1,050.52 0.00 0.00 nan 0.00
SIGMA ALFA SAB DE CV 144A Industrial Other Fixed Income 1,050.37 0.00 10.21 Mar 25, 2044 6.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1,050.37 0.00 11.41 Jun 15, 2048 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,050.17 0.00 4.29 Jan 08, 2031 2.35
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 1,050.17 0.00 1.18 Oct 15, 2027 5.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,050.17 0.00 4.12 Jan 13, 2031 4.41
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1,050.14 0.00 6.47 Jan 24, 2035 6.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1,050.14 0.00 7.27 Oct 15, 2035 5.25
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 1,050.02 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 1,050.02 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 1,050.02 0.00 0.00 nan 0.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,049.85 0.00 4.73 Dec 01, 2053 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,049.74 0.00 3.24 Nov 01, 2029 2.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,049.59 0.00 12.66 May 15, 2055 6.13
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 1,049.53 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,049.53 0.00 4.96 Sep 14, 2031 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,049.53 0.00 4.73 Oct 10, 2031 4.60
NI NISOURCE INC Natural Gas Fixed Income 1,049.30 0.00 3.60 May 01, 2030 3.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,049.30 0.00 2.99 Sep 11, 2030 4.86
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,049.30 0.00 3.83 Sep 15, 2030 4.90
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.02 0.00 7.12 Oct 01, 2053 2.50
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,049.02 0.00 5.74 Jan 01, 2052 3.50
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,049.02 0.00 6.60 Oct 01, 2051 3.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.02 0.00 3.75 Mar 01, 2037 2.00
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.02 0.00 1.95 Feb 01, 2053 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,048.87 0.00 4.00 Aug 10, 2030 1.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1,048.87 0.00 3.09 Nov 15, 2029 5.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,048.87 0.00 3.53 Apr 15, 2030 4.50
GATX GATX CORPORATION Finance Companies Fixed Income 1,048.62 0.00 6.91 Jun 15, 2035 5.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,048.44 0.00 1.21 Aug 20, 2027 4.65
USB US BANCORP Banking Fixed Income 1,048.44 0.00 2.97 Jul 30, 2029 3.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,048.19 0.00 6.51 Apr 01, 2051 3.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 1,048.19 0.00 6.04 Mar 20, 2049 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1,048.04 0.00 12.14 Jun 01, 2047 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,048.04 0.00 13.27 Jun 15, 2055 5.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1,048.02 0.00 5.51 Jan 26, 2033 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1,048.00 0.00 1.00 Jun 08, 2027 4.35
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 1,047.36 0.00 6.85 Jun 20, 2052 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1,046.81 0.00 5.88 Nov 15, 2033 5.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,046.70 0.00 3.26 Jan 17, 2030 5.57
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,046.53 0.00 5.73 Apr 20, 2048 3.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 1,046.50 0.00 6.52 Sep 10, 2034 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,046.49 0.00 14.01 May 20, 2056 5.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,046.27 0.00 2.27 Oct 13, 2028 4.11
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,045.97 0.00 13.50 Dec 04, 2055 5.55
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,045.71 0.00 5.99 May 01, 2052 4.00
EVRG EVERGY INC Electric Fixed Income 1,045.40 0.00 3.11 Sep 15, 2029 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,044.93 0.00 10.39 Jul 13, 2043 6.18
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,044.88 0.00 5.64 May 01, 2053 4.50
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 1,044.88 0.00 5.78 Nov 01, 2045 3.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 1,044.67 0.00 9.65 Mar 15, 2041 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,044.53 0.00 1.29 Sep 14, 2027 2.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,044.53 0.00 1.68 Mar 14, 2028 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,044.39 0.00 5.74 Apr 26, 2034 4.97
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,044.39 0.00 4.85 Apr 13, 2033 6.10
601857 PETROCHINA LTD A Energy Equity 1,044.29 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1,044.24 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,044.15 0.00 12.68 Mar 16, 2047 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,044.10 0.00 2.79 Jun 11, 2029 4.85
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,044.07 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 1,043.78 0.00 5.02 Jan 15, 2032 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1,043.48 0.00 6.18 May 15, 2034 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,043.38 0.00 14.18 Apr 15, 2050 3.35
BOX BOX INC CLASS A Information Technology Equity 1,042.93 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,042.87 0.00 5.18 Jul 21, 2032 4.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 1,042.87 0.00 7.14 Aug 12, 2035 5.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,042.60 0.00 9.04 Jun 15, 2039 5.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,042.60 0.00 13.65 Oct 15, 2054 5.35
2331 ALSOK LTD Industrials Equity 1,042.58 0.00 0.00 nan 0.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 1,042.39 0.00 5.52 Sep 01, 2043 3.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 1,042.39 0.00 6.84 Sep 20, 2054 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,042.37 0.00 2.57 Mar 15, 2029 4.90
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 1,042.27 0.00 4.78 Feb 12, 2032 5.63
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 1,041.96 0.00 5.76 Sep 21, 2034 6.32
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,041.96 0.00 6.46 Jan 21, 2036 6.23
CSX CSX CORP Transportation Fixed Income 1,041.66 0.00 7.03 Jun 15, 2035 5.05
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,041.56 0.00 6.86 Dec 01, 2049 3.50
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 1,041.56 0.00 5.92 Oct 01, 2047 4.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,041.56 0.00 3.95 Dec 01, 2036 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,041.50 0.00 3.50 May 30, 2030 5.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,041.50 0.00 2.26 Sep 15, 2028 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,041.50 0.00 2.67 Apr 17, 2030 5.26
CXT CRANE NXT Information Technology Equity 1,041.33 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,041.31 0.00 12.59 Mar 15, 2049 4.90
14 HYSAN DEVELOPMENT LTD Real Estate Equity 1,041.09 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,040.63 0.00 2.94 Aug 15, 2029 4.65
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 1,040.63 0.00 3.46 Mar 21, 2030 5.02
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 1,040.45 0.00 4.80 Mar 15, 2032 6.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,040.20 0.00 0.95 May 17, 2027 3.10
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 1,040.12 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,040.02 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1,039.79 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1,039.76 0.00 2.63 Apr 02, 2029 4.90
AVA AVISTA CORP Utilities Equity 1,039.39 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,039.39 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,039.33 0.00 2.65 Apr 22, 2029 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,039.23 0.00 12.71 Feb 15, 2048 4.25
DIALOG DIALOG GROUP Energy Equity 1,039.04 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 1,038.46 0.00 1.55 Jan 15, 2028 4.75
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1,038.29 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 1,038.29 0.00 0.00 nan 0.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.25 0.00 5.38 May 01, 2049 4.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 1,038.25 0.00 7.32 Jun 20, 2045 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,038.03 0.00 2.15 Sep 11, 2029 4.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 1,038.03 0.00 3.09 Sep 15, 2029 3.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1,038.03 0.00 7.68 May 15, 2036 4.85
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 1,038.03 0.00 7.13 Mar 15, 2056 6.20
RF REGIONS FINANCIAL CORP Banking Fixed Income 1,038.03 0.00 6.41 Sep 06, 2035 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,037.16 0.00 0.99 May 25, 2027 3.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,037.12 0.00 4.71 Jul 12, 2031 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,037.12 0.00 4.19 May 01, 2031 7.50
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,037.10 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,036.82 0.00 7.53 Nov 05, 2035 4.60
CSGP COSTAR GROUP INC 144A Technology Fixed Income 1,036.73 0.00 3.83 Jul 15, 2030 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1,036.73 0.00 3.02 Aug 15, 2029 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1,036.30 0.00 1.06 Jun 23, 2027 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1,036.30 0.00 1.91 Jun 28, 2028 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,035.86 0.00 1.18 Aug 01, 2027 2.10
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,035.61 0.00 6.31 Mar 11, 2034 5.37
OGS ONE GAS INC Natural Gas Fixed Income 1,035.43 0.00 2.62 Apr 01, 2029 5.10
INTC INTEL CORPORATION Technology Fixed Income 1,035.30 0.00 6.23 Feb 21, 2034 5.15
DEME DEME GROUP NV Industrials Equity 1,035.15 0.00 0.00 nan 0.00
547A MUNINOVA HOLDINGS INC Financials Equity 1,035.15 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 1,035.00 0.00 5.65 Apr 15, 2033 5.45
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 1,034.99 0.00 1.15 Jul 27, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,034.70 0.00 4.73 Nov 01, 2031 4.75
BA BOEING CO Capital Goods Fixed Income 1,034.13 0.00 0.86 May 01, 2027 6.26
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,034.11 0.00 4.73 Aug 01, 2052 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1,034.09 0.00 5.14 Feb 14, 2032 3.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 1,033.79 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 1,033.79 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1,033.79 0.00 5.83 Nov 15, 2033 5.90
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 1,033.69 0.00 1.97 Jul 03, 2029 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1,033.69 0.00 1.42 Nov 15, 2027 4.60
VOD VODAFONE GROUP PLC Communications Fixed Income 1,033.69 0.00 3.23 Feb 15, 2030 7.88
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 1,033.66 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,033.49 0.00 6.74 May 01, 2034 3.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,033.28 0.00 8.14 Oct 15, 2037 6.59
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1,033.26 0.00 1.57 Jan 08, 2028 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,033.26 0.00 1.49 Jan 09, 2028 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,033.19 0.00 4.96 Mar 16, 2032 4.74
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,033.02 0.00 9.53 Mar 25, 2040 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,032.83 0.00 1.84 Jun 06, 2028 5.75
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,032.45 0.00 6.68 Oct 01, 2044 3.50
NATL NCR ATLEOS CORP Financials Equity 1,032.42 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,032.39 0.00 3.65 Jul 01, 2030 4.90
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 1,032.28 0.00 7.45 Mar 15, 2036 5.25
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 1,032.24 0.00 11.07 Apr 15, 2041 3.13
3105 NISSHINBO HOLDINGS INC Industrials Equity 1,032.17 0.00 0.00 nan 0.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,031.62 0.00 7.04 Oct 01, 2050 2.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 1,031.53 0.00 3.06 Oct 02, 2030 4.61
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,031.53 0.00 1.12 Jul 13, 2027 3.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1,031.37 0.00 5.36 Aug 05, 2032 3.85
COP CONOCOPHILLIPS CO Energy Fixed Income 1,031.21 0.00 14.11 Mar 15, 2052 3.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,031.09 0.00 1.99 Jul 12, 2028 6.07
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,030.95 0.00 13.13 Jun 30, 2050 4.38
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,030.79 0.00 6.86 Nov 01, 2050 2.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 1,030.79 0.00 7.32 Jan 20, 2054 3.50
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 1,030.68 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 1,030.68 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,030.23 0.00 2.26 Oct 25, 2029 6.32
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,030.23 0.00 3.10 Nov 15, 2029 4.80
PSX PHILLIPS 66 Energy Fixed Income 1,030.23 0.00 4.25 Dec 15, 2030 2.15
SNPS SYNOPSYS INC Technology Fixed Income 1,030.23 0.00 1.76 Apr 01, 2028 4.65
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,029.96 0.00 6.67 Nov 01, 2050 3.00
T AT&T INC Communications Fixed Income 1,029.91 0.00 11.31 Nov 01, 2045 5.55
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,029.79 0.00 1.29 Sep 15, 2027 4.05
MET METLIFE INC Insurance Fixed Income 1,029.65 0.00 13.23 Jul 15, 2052 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,029.36 0.00 3.03 Sep 09, 2029 4.20
3023 SINBON ELECTRONICS LTD Information Technology Equity 1,029.29 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 1,029.20 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 1,029.20 0.00 0.00 nan 0.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.13 0.00 2.52 Aug 01, 2053 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,028.95 0.00 7.28 Apr 10, 2037 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,028.88 0.00 12.82 Nov 15, 2053 5.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,028.62 0.00 14.64 May 15, 2051 2.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,028.62 0.00 12.17 Sep 21, 2048 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,028.49 0.00 3.13 Sep 06, 2029 2.13
DUK DUKE ENERGY CORP Electric Fixed Income 1,028.06 0.00 3.74 Jun 01, 2030 2.45
DVN DEVON ENERGY CORP Energy Fixed Income 1,027.84 0.00 9.77 Jul 15, 2041 5.60
RUN SUNRUN INC Industrials Equity 1,027.74 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 1,027.71 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 1,027.62 0.00 3.45 May 15, 2030 4.70
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 1,027.48 0.00 6.83 Feb 20, 2053 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,027.43 0.00 5.25 Jan 30, 2032 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,027.43 0.00 4.59 Jun 10, 2031 2.70
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,027.12 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1,027.06 0.00 13.31 Sep 15, 2054 5.85
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,027.06 0.00 13.49 Sep 15, 2054 5.35
AC AYALA CORP Industrials Equity 1,027.04 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 1,026.76 0.00 4.14 Dec 17, 2030 3.20
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 1,026.76 0.00 3.57 Jul 15, 2030 6.13
EQIX EQUINIX INC Technology Fixed Income 1,026.32 0.00 3.89 Jul 15, 2030 2.15
QRVO QORVO INC Technology Fixed Income 1,026.32 0.00 2.57 Oct 15, 2029 4.38
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 1,026.22 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,026.22 0.00 6.39 Jun 01, 2034 4.90
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 1,025.92 0.00 5.19 May 01, 2032 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 1,025.51 0.00 10.78 Feb 01, 2043 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,025.46 0.00 1.87 Apr 28, 2028 3.85
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 1,025.46 0.00 1.19 Aug 15, 2027 3.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,025.02 0.00 2.50 Feb 01, 2029 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,025.02 0.00 3.39 Mar 15, 2030 5.25
3309 SEKISUI HOUSE REIT INC Real Estate Equity 1,024.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,024.15 0.00 1.05 Jun 20, 2027 3.00
078930 GS HOLDINGS Industrials Equity 1,024.04 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 1,024.04 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,023.80 0.00 5.97 Mar 15, 2034 6.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1,023.72 0.00 1.71 Mar 03, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,023.72 0.00 2.01 Jul 01, 2028 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1,023.50 0.00 5.74 Jan 26, 2033 4.05
319660 PSK INC Information Technology Equity 1,023.29 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,023.20 0.00 5.53 May 27, 2034 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,023.18 0.00 13.65 Apr 01, 2052 4.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1,023.18 0.00 9.97 Nov 02, 2040 5.20
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 1,022.85 0.00 3.68 Jun 01, 2030 3.25
FISV FISERV INC Technology Fixed Income 1,022.85 0.00 3.43 Mar 15, 2030 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 1,022.85 0.00 2.57 Feb 15, 2029 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,022.85 0.00 1.38 Oct 15, 2027 2.95
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 1,022.50 0.00 5.20 Jul 01, 2044 4.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 1,022.50 0.00 6.42 Aug 01, 2046 3.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 1,022.42 0.00 3.31 Apr 01, 2030 6.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 1,022.29 0.00 7.33 Dec 11, 2035 4.99
KLAC KLA CORP Technology Fixed Income 1,022.14 0.00 13.33 Jul 15, 2052 4.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1,021.99 0.00 1.27 Sep 02, 2027 1.75
EOG EOG RESOURCES INC Energy Fixed Income 1,021.98 0.00 7.33 Jan 15, 2036 5.35
8012 NAGASE LTD Industrials Equity 1,021.76 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,021.38 0.00 7.26 Nov 15, 2035 4.90
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 1,021.12 0.00 1.74 Mar 27, 2029 4.66
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 1,021.05 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1,020.77 0.00 4.44 Jul 10, 2031 5.05
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 1,020.69 0.00 3.53 May 21, 2030 5.08
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,020.36 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 1,020.30 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 1,020.27 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1,020.25 0.00 2.97 Aug 01, 2029 3.15
SRE SEMPRA Natural Gas Fixed Income 1,019.87 0.00 7.50 Mar 15, 2036 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,019.87 0.00 4.44 Aug 05, 2032 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 1,019.56 0.00 6.88 Jan 15, 2035 4.70
9904 POU CHEN CORP Consumer Discretionary Equity 1,019.55 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1,019.55 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,019.42 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 1,019.39 0.00 3.66 Jun 03, 2030 3.62
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,019.19 0.00 4.92 Aug 01, 2054 5.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,019.19 0.00 4.79 Nov 01, 2052 5.00
MPLX MPLX LP Energy Fixed Income 1,018.96 0.00 7.47 Apr 01, 2036 5.30
HYUELE SK HYNIX INC 144A Technology Fixed Income 1,018.95 0.00 3.88 Sep 11, 2030 4.38
THERMAX THERMAX Industrials Equity 1,018.80 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,018.69 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,018.65 0.00 5.63 Apr 19, 2034 5.41
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,018.65 0.00 4.92 Sep 01, 2031 1.90
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,018.36 0.00 6.04 Mar 01, 2055 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,018.26 0.00 11.22 Mar 11, 2041 2.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,018.08 0.00 2.19 Sep 11, 2028 4.05
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 1,018.05 0.00 5.21 Aug 10, 2033 5.41
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 1,017.65 0.00 2.13 Sep 13, 2029 6.61
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1,017.65 0.00 4.10 Sep 01, 2030 1.25
SO GEORGIA POWER COMPANY Electric Fixed Income 1,017.65 0.00 1.78 May 16, 2028 4.65
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,017.53 0.00 3.44 Oct 01, 2035 2.50
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 1,017.30 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,017.22 0.00 1.75 Apr 01, 2028 4.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1,017.22 0.00 1.05 Jun 15, 2027 2.95
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,017.22 0.00 1.93 Jun 09, 2028 4.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,017.22 0.00 3.97 Nov 15, 2030 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,017.14 0.00 7.24 Sep 30, 2035 5.30
DUK DUKE ENERGY CORP Electric Fixed Income 1,016.96 0.00 13.05 Aug 15, 2052 5.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,016.84 0.00 6.06 Apr 25, 2035 6.64
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1,016.84 0.00 6.91 Jul 01, 2035 5.63
CCI CROWN CASTLE INC Communications Fixed Income 1,016.78 0.00 2.68 Jun 01, 2029 5.60
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,016.70 0.00 6.39 Jul 01, 2052 3.50
2588 BOC AVIATION LTD Industrials Equity 1,016.55 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 1,016.55 0.00 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 1,016.35 0.00 3.42 Mar 15, 2030 4.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1,016.35 0.00 1.39 Oct 26, 2027 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,016.35 0.00 1.87 May 02, 2028 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,015.93 0.00 5.38 Oct 15, 2032 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 1,015.93 0.00 10.76 Feb 11, 2043 3.18
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 1,015.92 0.00 1.15 Jul 20, 2027 2.13
AT1 AROUNDTOWN SA Real Estate Equity 1,015.81 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 1,015.48 0.00 2.79 Jul 01, 2029 5.20
SRGIM SNAM SPA 144A Natural Gas Fixed Income 1,015.48 0.00 3.53 May 28, 2030 5.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,015.05 0.00 6.59 May 01, 2052 3.50
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1,015.05 0.00 3.16 Jan 10, 2030 5.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,014.89 0.00 14.54 Dec 04, 2065 5.70
MMS MAXIMUS INC Industrials Equity 1,014.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,014.37 0.00 12.61 Jul 15, 2046 3.40
RCO REMY COINTREAU SA Consumer Staples Equity 1,014.32 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,014.32 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 1,014.30 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 1,014.18 0.00 2.84 Jun 21, 2029 3.40
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1,013.81 0.00 5.51 Apr 20, 2032 1.75
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 1,013.55 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,013.55 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 1,013.31 0.00 1.23 Sep 01, 2027 3.65
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 1,013.31 0.00 1.26 Sep 22, 2027 4.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1,013.08 0.00 13.46 May 15, 2050 3.75
ASKER ASKER HEALTHCARE GROUP Health Care Equity 1,012.84 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,012.82 0.00 13.11 Feb 02, 2052 4.38
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1,012.60 0.00 4.83 Mar 21, 2032 6.20
EQIX EQUINIX INC Technology Fixed Income 1,012.60 0.00 5.16 Apr 15, 2032 3.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,012.56 0.00 11.04 Mar 14, 2044 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 1,012.45 0.00 1.99 Jul 15, 2028 4.80
NEM NEWMONT CORPORATION Basic Industry Fixed Income 1,012.30 0.00 5.52 Jul 15, 2032 2.60
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 1,012.05 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 1,012.04 0.00 12.78 Apr 15, 2054 5.75
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,011.83 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,011.83 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 1,011.69 0.00 5.75 Aug 15, 2033 5.45
CRGY CRESCENT ENERGY CLASS A Energy Equity 1,011.62 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,011.58 0.00 3.76 Mar 01, 2031 4.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 1,011.58 0.00 2.60 Jun 15, 2029 3.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,011.39 0.00 5.31 Jan 15, 2033 6.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,011.27 0.00 13.47 Sep 01, 2055 5.70
OKE ONEOK INC Energy Fixed Income 1,011.15 0.00 3.53 Mar 15, 2030 3.10
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1,011.15 0.00 3.76 Sep 01, 2030 5.50
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,011.15 0.00 2.85 Jul 01, 2029 3.75
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.90 0.00 7.35 Mar 01, 2052 2.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,010.90 0.00 7.24 Dec 01, 2050 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,010.28 0.00 2.56 Feb 28, 2029 4.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,010.28 0.00 3.87 Sep 15, 2031 4.34
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 1,010.08 0.00 6.04 Sep 20, 2048 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,009.97 0.00 14.79 Mar 15, 2064 5.50
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,009.86 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1,009.86 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1,009.85 0.00 1.85 Jun 15, 2028 4.40
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 1,009.41 0.00 3.54 Mar 08, 2030 2.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,009.41 0.00 3.79 Jun 01, 2030 1.95
1980 DAI DAN LTD Industrials Equity 1,008.37 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 1,008.36 0.00 6.49 Sep 30, 2034 5.95
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 1,008.30 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 1,008.11 0.00 2.76 Jun 15, 2029 4.80
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1,007.68 0.00 3.18 Dec 15, 2029 5.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 1,007.55 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 1,007.55 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1,007.45 0.00 6.77 Sep 09, 2034 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,007.24 0.00 1.84 Apr 10, 2028 2.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,007.15 0.00 7.45 Mar 15, 2036 5.80
PEAB B PEAB CLASS B Industrials Equity 1,006.89 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,006.85 0.00 5.59 Apr 06, 2033 5.75
RXO RXO INC Industrials Equity 1,006.83 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,006.81 0.00 3.45 Apr 01, 2030 5.19
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 1,006.81 0.00 2.15 Sep 15, 2028 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,006.38 0.00 2.61 Mar 15, 2029 3.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,006.35 0.00 11.95 May 23, 2053 6.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,006.35 0.00 13.59 Sep 15, 2055 5.70
FISV FISERV INC Technology Fixed Income 1,006.24 0.00 5.50 Mar 02, 2033 5.60
MET METLIFE INC Insurance Fixed Income 1,006.24 0.00 6.67 Dec 15, 2034 5.30
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 1,005.94 0.00 3.24 Jan 13, 2031 5.25
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,005.93 0.00 7.70 May 01, 2050 2.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 1,005.83 0.00 9.97 Jun 22, 2040 3.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1,005.64 0.00 5.53 Mar 15, 2033 5.65
OC OWENS CORNING Capital Goods Fixed Income 1,005.64 0.00 6.26 Jun 15, 2034 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,005.64 0.00 5.68 Mar 15, 2033 4.80
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,005.10 0.00 7.52 Aug 01, 2052 2.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,005.10 0.00 7.96 Dec 01, 2051 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1,005.08 0.00 2.27 Nov 15, 2028 5.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,005.08 0.00 3.35 Feb 21, 2030 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,004.79 0.00 14.40 Apr 15, 2052 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,004.79 0.00 14.85 Apr 01, 2062 4.45
BNS BANK OF NOVA SCOTIA Banking Fixed Income 1,004.73 0.00 6.49 Oct 27, 2085 6.88
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 1,004.55 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 1,004.55 0.00 0.00 nan 0.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 1,004.28 0.00 7.32 Sep 20, 2044 3.50
IPS IPSOS SA Communication Equity 1,003.91 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 1,003.91 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 1,003.91 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1,003.82 0.00 4.57 Jun 23, 2032 2.69
Q* QUALITAS CONTROLADORA Financials Equity 1,003.80 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,003.78 0.00 2.71 May 21, 2030 4.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,003.50 0.00 12.75 May 20, 2053 6.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,003.40 0.00 0.00 nan 0.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.62 0.00 6.93 Jul 01, 2052 4.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.62 0.00 5.45 Oct 01, 2052 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,002.47 0.00 3.47 Feb 15, 2030 2.80
6498 KITZ CORP Industrials Equity 1,002.42 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 1,002.42 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 1,002.37 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.79 0.00 4.71 Mar 01, 2053 5.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.79 0.00 2.52 Nov 01, 2053 6.00
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 1,001.43 0.00 11.48 Apr 16, 2046 5.77
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,001.17 0.00 1.64 Feb 24, 2028 4.55
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 1,001.17 0.00 4.06 Nov 02, 2030 3.42
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,001.10 0.00 5.58 Feb 06, 2033 4.75
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 1,000.94 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 1,000.94 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 1,000.94 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,000.59 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 1,000.49 0.00 5.15 Jul 09, 2032 5.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,000.49 0.00 7.04 Apr 01, 2035 5.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,000.49 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 1,000.31 0.00 1.05 Jun 17, 2027 3.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,000.31 0.00 2.12 Sep 15, 2028 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,000.31 0.00 1.66 Feb 01, 2028 1.75
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,000.13 0.00 7.11 Nov 01, 2050 2.50
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 1,000.13 0.00 6.10 Jul 01, 2047 3.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,000.13 0.00 3.51 Aug 01, 2037 3.50
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,000.13 0.00 6.48 Jan 01, 2052 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,000.13 0.00 13.26 Jan 31, 2050 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,000.13 0.00 8.13 Jun 01, 2038 6.80
MS MORGAN STANLEY MTN Banking Fixed Income 1,000.13 0.00 13.66 Jan 25, 2052 2.80
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 999.89 0.00 6.84 Jun 15, 2035 5.85
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 999.31 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 999.31 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 999.30 0.00 4.73 May 01, 2053 5.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 999.28 0.00 4.86 Nov 15, 2031 3.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 999.01 0.00 3.30 Jan 30, 2030 4.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 998.84 0.00 13.91 Apr 22, 2064 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 998.84 0.00 13.39 Mar 22, 2050 4.00
1020 BANK ALJAZIRA Financials Equity 998.56 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 998.56 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 998.37 0.00 7.47 Mar 15, 2036 5.25
DIS WALT DISNEY CO Communications Fixed Income 998.37 0.00 7.10 Dec 15, 2035 6.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 998.32 0.00 11.92 Oct 14, 2052 7.75
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 998.14 0.00 1.63 Feb 15, 2028 3.80
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 998.14 0.00 1.77 Mar 24, 2028 4.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 998.07 0.00 4.87 Feb 21, 2032 5.13
6770 ALPS ALPINE LTD Information Technology Equity 997.96 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 997.96 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 997.77 0.00 6.83 Feb 10, 2035 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 997.16 0.00 5.37 Sep 15, 2032 4.60
PSSA3 PORTO SEGURO SA Financials Equity 997.06 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 997.06 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 996.86 0.00 4.84 Apr 15, 2032 7.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 996.84 0.00 2.90 Jul 18, 2030 3.96
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 996.84 0.00 1.98 Jul 15, 2028 7.13
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 996.84 0.00 3.16 Nov 23, 2029 4.78
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 996.56 0.00 6.99 Jul 23, 2035 5.60
5463 MARUICHI STEEL TUBE LTD Materials Equity 996.48 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 996.48 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 996.48 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 995.99 0.00 2.21 Sep 01, 2053 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 995.99 0.00 11.18 May 18, 2043 4.15
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 995.97 0.00 4.26 Mar 23, 2031 4.66
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 995.97 0.00 1.85 Jun 15, 2028 4.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 995.97 0.00 4.28 Mar 05, 2031 4.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 995.97 0.00 4.09 Oct 15, 2030 2.65
CEMARGOS CEMENTOS ARGOS SA Materials Equity 995.56 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 995.54 0.00 2.70 Apr 18, 2029 3.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 995.35 0.00 5.31 Sep 15, 2032 5.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 995.21 0.00 11.42 Sep 15, 2045 5.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 995.10 0.00 1.62 Jan 25, 2028 3.40
GFF GRIFFON CORP Industrials Equity 994.56 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 994.33 0.00 2.30 Aug 01, 2053 6.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 994.33 0.00 3.58 Aug 01, 2053 5.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 994.33 0.00 6.80 Dec 20, 2045 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 994.24 0.00 3.34 Feb 10, 2030 4.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 994.17 0.00 12.42 Sep 16, 2046 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 994.17 0.00 12.20 Aug 02, 2053 7.08
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 994.13 0.00 5.96 Dec 15, 2033 6.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 994.13 0.00 6.38 Apr 01, 2034 5.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 994.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 993.80 0.00 1.41 Nov 02, 2027 3.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 993.80 0.00 3.68 Jul 17, 2030 5.03
BWA BORGWARNER INC Consumer Cyclical Fixed Income 993.80 0.00 1.09 Jul 01, 2027 2.65
RELLN RELX CAPITAL INC Technology Fixed Income 993.80 0.00 3.46 Mar 27, 2030 4.75
NOK NOK CASH Cash and/or Derivatives Cash 993.80 0.00 0.00 nan 0.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 993.50 0.00 6.83 Dec 01, 2051 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 993.37 0.00 2.00 Jun 15, 2028 2.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 993.37 0.00 0.94 May 05, 2027 2.90
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 992.56 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 992.32 0.00 6.62 Sep 16, 2034 5.13
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 992.07 0.00 2.50 Jan 22, 2030 4.03
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 992.07 0.00 1.30 Sep 22, 2027 5.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 992.02 0.00 7.25 Sep 25, 2035 5.20
CRM SALESFORCE INC Technology Fixed Income 991.84 0.00 14.45 Jul 15, 2051 2.90
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 991.63 0.00 1.56 Feb 01, 2028 5.25
D DOMINION ENERGY INC Electric Fixed Income 991.63 0.00 3.58 Jun 15, 2030 5.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 991.63 0.00 2.51 Mar 01, 2029 5.40
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 991.20 0.00 2.46 Jan 15, 2030 5.03
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 991.07 0.00 12.12 Aug 01, 2047 4.50
AES AES CORPORATION (THE) Electric Fixed Income 990.77 0.00 4.30 Jan 15, 2031 2.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 990.77 0.00 2.21 Nov 15, 2028 5.90
XOM EXXON MOBIL CORP Energy Fixed Income 990.55 0.00 14.24 Aug 16, 2049 3.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 990.29 0.00 13.85 May 13, 2054 5.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 990.03 0.00 16.23 May 12, 2061 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 990.03 0.00 13.95 Mar 15, 2050 3.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 989.90 0.00 6.53 Nov 15, 2034 5.45
FRTKF FRONTKEN CORPORATION Industrials Equity 989.56 0.00 0.00 nan 0.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 989.36 0.00 3.86 Aug 01, 2053 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 989.29 0.00 7.04 Sep 22, 2036 5.14
DNO DNO Energy Equity 989.04 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 989.03 0.00 2.12 Sep 21, 2028 6.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 988.99 0.00 11.02 Dec 15, 2041 3.38
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 988.99 0.00 6.71 Sep 10, 2034 4.70
VC VISTEON CORP Consumer Discretionary Equity 988.84 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 988.69 0.00 5.65 Mar 14, 2033 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 988.69 0.00 5.68 Apr 01, 2033 5.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 988.60 0.00 3.45 Mar 15, 2030 4.40
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 988.60 0.00 1.89 May 23, 2028 4.38
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.53 0.00 6.36 Jun 01, 2051 3.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 988.53 0.00 7.32 Sep 20, 2046 3.50
NRG NRG ENERGY INC 144A Electric Fixed Income 988.38 0.00 5.34 Mar 15, 2033 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 988.38 0.00 5.93 Sep 14, 2033 5.81
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 988.08 0.00 7.14 Aug 07, 2035 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 988.08 0.00 7.24 Sep 15, 2035 5.10
AIAENG AIA ENGINEERING LTD Industrials Equity 988.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 987.96 0.00 13.50 Aug 15, 2049 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 987.96 0.00 14.41 May 15, 2050 2.90
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 987.73 0.00 4.10 Jan 15, 2031 4.40
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 987.73 0.00 2.80 Jul 15, 2029 6.00
MSCI MSCI INC 144A Technology Fixed Income 987.73 0.00 3.65 Sep 01, 2030 3.63
ALSN ALSO HOLDING AG Information Technology Equity 987.55 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 987.31 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 987.30 0.00 1.08 Jul 06, 2028 4.76
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 986.87 0.00 3.14 Sep 06, 2029 2.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 986.15 0.00 10.83 Mar 01, 2042 3.50
BOY BODYCOTE PLC Industrials Equity 986.06 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 986.03 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 986.00 0.00 4.17 Mar 08, 2031 4.91
O REALTY INCOME CORPORATION Reits Fixed Income 985.96 0.00 6.22 Feb 15, 2034 5.13
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 985.22 0.00 6.68 Aug 01, 2045 3.50
AVNT AVIENT CORP Materials Equity 985.20 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 985.20 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 985.13 0.00 3.28 Jan 22, 2030 5.54
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 985.13 0.00 3.52 May 17, 2030 4.30
ET ENERGY TRANSFER LP Energy Fixed Income 985.11 0.00 10.77 Dec 15, 2045 6.13
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 985.06 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 985.05 0.00 5.34 Apr 15, 2032 2.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 984.85 0.00 7.96 Nov 15, 2037 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 984.75 0.00 7.18 Sep 15, 2035 5.15
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 984.70 0.00 2.43 Dec 13, 2029 2.47
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 984.70 0.00 1.30 Sep 15, 2028 4.04
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 984.59 0.00 14.98 Feb 22, 2062 4.40
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 984.31 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 984.31 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 984.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 984.26 0.00 1.03 Jun 03, 2027 1.20
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 984.26 0.00 2.75 Jun 15, 2029 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 984.26 0.00 1.61 Feb 10, 2028 4.65
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 984.26 0.00 1.32 Sep 26, 2027 4.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 984.14 0.00 7.52 Apr 30, 2036 5.55
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 983.84 0.00 7.49 Feb 09, 2036 5.00
PLD PROLOGIS LP Reits Fixed Income 983.84 0.00 6.90 May 15, 2035 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 983.84 0.00 6.24 Jan 05, 2034 4.80
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 983.83 0.00 1.45 Nov 28, 2028 3.76
XRN CHIRON REAL ESTATE INC Real Estate Equity 983.73 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 983.54 0.00 6.29 Jul 15, 2034 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 983.40 0.00 3.06 Sep 26, 2029 4.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 983.30 0.00 6.92 Jul 15, 2036 8.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 983.30 0.00 11.34 Feb 15, 2045 5.10
FCT FINCANTIERI Industrials Equity 983.09 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 982.96 0.00 1.60 Jan 17, 2028 3.54
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 982.93 0.00 6.19 Feb 12, 2034 5.27
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 982.63 0.00 5.62 Feb 28, 2033 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 982.63 0.00 6.73 Dec 15, 2034 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 982.53 0.00 3.22 Jan 08, 2030 5.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 982.53 0.00 4.12 Jan 13, 2031 4.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 982.52 0.00 12.93 Nov 15, 2055 5.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 982.10 0.00 3.49 Apr 15, 2030 4.35
MA MASTERCARD INC Technology Fixed Income 982.10 0.00 1.67 Mar 09, 2028 4.88
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 982.00 0.00 12.68 Aug 15, 2054 6.27
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 981.90 0.00 6.80 Feb 15, 2047 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 981.74 0.00 8.92 Jan 19, 2038 3.92
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 981.66 0.00 3.27 Dec 01, 2029 2.90
CCI CROWN CASTLE INC Communications Fixed Income 981.42 0.00 6.12 Mar 01, 2034 5.80
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 981.42 0.00 5.58 Jun 05, 2033 5.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 981.42 0.00 6.26 Apr 03, 2034 5.55
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 981.31 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 981.23 0.00 1.43 Nov 01, 2027 1.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 981.23 0.00 3.48 Feb 05, 2030 2.40
GOOGL ALPHABET INC Technology Fixed Income 981.12 0.00 5.44 Nov 15, 2032 4.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 981.12 0.00 5.06 May 26, 2033 4.99
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 981.07 0.00 5.64 Apr 01, 2053 4.50
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 981.07 0.00 7.26 Oct 01, 2051 2.50
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 981.07 0.00 4.20 Oct 01, 2055 5.50
SDRL SEADRILL LTD Energy Equity 980.93 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 980.81 0.00 6.95 Aug 15, 2035 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 980.80 0.00 1.92 Jun 05, 2028 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 980.80 0.00 4.12 Sep 18, 2030 1.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 980.80 0.00 3.12 Nov 15, 2029 4.00
000338 WEICHAI POWER LTD A Industrials Equity 980.56 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 980.51 0.00 5.50 Apr 01, 2033 6.15
WSBC WESBANCO INC Financials Equity 980.31 0.00 0.00 nan 0.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 980.25 0.00 7.32 Dec 20, 2045 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 980.19 0.00 10.75 Jul 17, 2042 4.25
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 979.93 0.00 2.99 Nov 15, 2029 7.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 979.93 0.00 2.65 Mar 27, 2029 4.65
ALVGR ALLIANZ SE 144A Insurance Fixed Income 979.91 0.00 5.52 Sep 06, 2053 6.35
BNS BANK OF NOVA SCOTIA Banking Fixed Income 979.60 0.00 6.16 Feb 01, 2034 5.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 979.60 0.00 5.22 Jun 15, 2032 3.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 979.49 0.00 1.17 Oct 01, 2027 6.80
VRNS VARONIS SYSTEMS INC Information Technology Equity 979.48 0.00 0.00 nan 0.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 979.42 0.00 6.97 May 01, 2051 2.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 979.30 0.00 6.71 Sep 10, 2034 4.72
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 979.15 0.00 9.81 Jul 18, 2039 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 979.06 0.00 2.85 Jul 26, 2030 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 979.00 0.00 6.12 Feb 01, 2033 1.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 978.90 0.00 13.17 Feb 15, 2053 5.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 978.63 0.00 1.75 Mar 21, 2028 4.75
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 978.63 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 978.59 0.00 5.99 Sep 01, 2048 4.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.59 0.00 5.64 Oct 01, 2046 3.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 978.19 0.00 2.49 Feb 08, 2029 4.60
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 978.19 0.00 4.14 Oct 14, 2030 2.03
VSCO VICTORIA S SECRET Consumer Discretionary Equity 978.12 0.00 0.00 nan 0.00
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 977.79 0.00 7.44 Mar 24, 2036 5.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 977.76 0.00 3.71 Apr 30, 2030 2.30
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 977.76 0.00 3.83 Sep 08, 2035 4.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 977.60 0.00 7.72 May 14, 2036 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 977.60 0.00 7.81 Mar 15, 2037 6.45
RH RH Consumer Discretionary Equity 977.57 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 977.48 0.00 4.89 Aug 12, 2031 1.75
VARNO VAR ENERGI ASA 144A Energy Fixed Income 977.48 0.00 6.61 May 22, 2035 6.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 977.34 0.00 14.32 Apr 18, 2064 5.90
ENBCN ENBRIDGE INC Energy Fixed Income 977.33 0.00 1.68 Mar 01, 2078 6.25
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 976.93 0.00 6.15 Jan 01, 2047 3.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 976.93 0.00 5.99 Jan 01, 2049 4.00
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 976.93 0.00 6.70 Oct 20, 2052 3.00
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 976.93 0.00 4.67 Mar 20, 2055 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 976.89 0.00 3.67 May 20, 2030 2.82
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 976.89 0.00 3.24 Jan 15, 2030 4.70
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 976.88 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 976.58 0.00 4.81 Sep 16, 2051 2.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 976.56 0.00 10.80 Feb 05, 2044 5.25
EOG EOG RESOURCES INC Energy Fixed Income 976.46 0.00 3.48 Apr 15, 2030 4.38
KN KNOWLES CORP Information Technology Equity 976.36 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 976.27 0.00 6.80 Feb 15, 2035 5.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 976.27 0.00 6.74 Oct 01, 2034 4.80
MPLX MPLX LP Energy Fixed Income 976.27 0.00 5.26 Sep 01, 2032 4.95
RWE RWE FINANCE US LLC 144A Electric Fixed Income 976.27 0.00 7.24 Sep 18, 2035 5.13
CNXC CONCENTRIX CORP Technology Fixed Income 976.03 0.00 2.02 Aug 02, 2028 6.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 976.03 0.00 3.59 Jun 09, 2030 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 975.79 0.00 12.42 Jun 19, 2049 4.88
PNDX B PANDOX Real Estate Equity 975.65 0.00 0.00 nan 0.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 975.59 0.00 2.11 Aug 14, 2028 4.25
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 975.32 0.00 0.00 nan 0.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.27 0.00 2.68 Jul 01, 2054 6.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 975.27 0.00 5.96 May 20, 2054 4.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 975.16 0.00 2.69 Nov 01, 2029 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 974.76 0.00 4.98 Nov 24, 2031 2.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 974.75 0.00 16.77 Mar 17, 2062 3.04
ELV ELEVANCE HEALTH INC Insurance Fixed Income 974.75 0.00 10.49 May 15, 2042 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 974.72 0.00 2.25 Nov 15, 2028 4.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 974.57 0.00 0.00 nan 0.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 974.45 0.00 6.94 Nov 01, 2050 2.50
EOG EOG RESOURCES INC Energy Fixed Income 974.29 0.00 4.11 Jan 15, 2031 4.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 974.29 0.00 4.33 Apr 30, 2031 5.00
NHC NEW HOPE CORPORATION LTD Energy Equity 974.17 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 974.07 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 973.86 0.00 1.23 Aug 15, 2027 0.80
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 973.82 0.00 0.00 nan 0.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.62 0.00 6.18 Nov 01, 2049 3.50
HUM HUMANA INC Insurance Fixed Income 973.55 0.00 5.46 Mar 01, 2033 5.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 973.42 0.00 2.21 Nov 15, 2028 5.80
BMO BANK OF MONTREAL Banking Fixed Income 973.25 0.00 6.09 Nov 26, 2084 7.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 973.25 0.00 5.25 Jul 27, 2032 4.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 972.99 0.00 2.71 Jun 01, 2029 5.05
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 972.68 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 972.68 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 972.64 0.00 7.67 May 18, 2036 5.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 972.56 0.00 2.94 Aug 08, 2029 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 972.56 0.00 2.73 Apr 20, 2029 4.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 972.34 0.00 6.33 Jun 01, 2034 5.15
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 971.96 0.00 3.88 Jan 01, 2037 2.00
CVX CHEVRON CORP Energy Fixed Income 971.69 0.00 0.97 May 11, 2027 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 971.69 0.00 2.70 May 15, 2029 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 971.43 0.00 4.74 Oct 23, 2031 4.85
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 971.26 0.00 0.54 Jul 15, 2027 5.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 971.26 0.00 2.67 Apr 05, 2029 4.99
6951 JEOL LTD Information Technology Equity 971.19 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 971.13 0.00 6.63 Dec 15, 2034 5.40
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 971.13 0.00 3.55 Feb 01, 2037 2.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 971.13 0.00 4.91 Sep 01, 2044 4.50
FISV FISERV INC Technology Fixed Income 970.52 0.00 6.52 Aug 12, 2034 5.15
KMPR KEMPER CORP Financials Equity 970.49 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 970.35 0.00 9.94 Jan 20, 2042 6.25
KLAC KLA CORP Technology Fixed Income 969.96 0.00 2.55 Mar 15, 2029 4.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 969.92 0.00 4.91 Nov 15, 2031 2.90
PLD PROLOGIS LP Reits Fixed Income 969.92 0.00 6.32 Mar 15, 2034 5.00
CHG CHEMRING GROUP PLC Industrials Equity 969.70 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 969.52 0.00 3.00 Sep 01, 2029 4.60
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 969.47 0.00 6.20 Aug 01, 2050 3.50
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 969.32 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 969.31 0.00 8.70 Sep 15, 2039 7.45
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 969.18 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 969.09 0.00 4.40 Feb 15, 2031 2.30
NVR NVR INC Consumer Cyclical Fixed Income 969.09 0.00 3.62 May 15, 2030 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 969.09 0.00 1.02 Jun 11, 2027 5.09
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 969.01 0.00 4.72 Jul 15, 2031 2.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 968.71 0.00 5.89 Jun 15, 2033 4.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 968.65 0.00 1.47 Nov 13, 2027 1.13
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 968.65 0.00 7.09 Sep 01, 2046 3.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 968.65 0.00 4.93 Jul 01, 2052 5.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 968.28 0.00 13.95 Apr 05, 2050 3.58
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 968.22 0.00 3.48 Mar 27, 2030 5.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 968.22 0.00 1.34 Nov 15, 2027 5.85
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 967.82 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 967.82 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 967.82 0.00 0.00 nan 0.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 967.82 0.00 6.56 Feb 01, 2052 2.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 967.79 0.00 2.31 Oct 30, 2028 4.55
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 967.76 0.00 14.21 Dec 01, 2051 3.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 967.76 0.00 10.89 May 28, 2040 2.55
EQT EQT CORP Energy Fixed Income 967.49 0.00 6.06 Feb 01, 2034 5.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 967.49 0.00 7.01 May 20, 2035 4.65
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 967.07 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 966.95 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 966.89 0.00 6.49 Sep 15, 2034 5.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 966.89 0.00 5.60 May 15, 2033 5.35
RDWR RADWARE LTD Information Technology Equity 966.73 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 966.59 0.00 6.52 Jan 15, 2035 6.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 966.49 0.00 3.42 Mar 21, 2030 5.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 966.49 0.00 4.12 Jan 15, 2031 4.30
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 966.47 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 966.46 0.00 8.58 Jan 25, 2039 6.30
001040 CJ CORP Industrials Equity 966.32 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 966.28 0.00 5.38 Sep 15, 2032 4.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 966.28 0.00 5.10 Apr 06, 2033 3.76
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 965.95 0.00 10.99 Jul 01, 2042 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 965.62 0.00 1.80 May 15, 2028 3.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 965.62 0.00 3.86 Jun 30, 2030 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 965.62 0.00 2.63 Mar 13, 2029 4.05
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 965.57 0.00 0.00 nan 0.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 965.33 0.00 7.32 Aug 20, 2047 3.50
TBOND TREASURY BOND Treasuries Fixed Income 965.26 0.00 13.85 Feb 15, 2047 3.00
FUR FUGRO NV CLASS C Industrials Equity 965.24 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 965.19 0.00 4.01 Mar 01, 2031 7.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 964.47 0.00 4.46 May 28, 2032 3.04
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 964.47 0.00 5.45 Oct 07, 2032 4.47
SO SOUTHERN COMPANY (THE) Electric Fixed Income 964.32 0.00 1.16 Aug 01, 2027 5.11
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 964.23 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 964.16 0.00 5.64 Mar 30, 2033 5.25
PLD PROLOGIS LP Reits Fixed Income 963.88 0.00 13.60 Mar 15, 2054 5.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 963.88 0.00 3.23 Dec 16, 2029 4.62
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 963.88 0.00 2.67 May 15, 2029 4.13
MTB M&T BANK CORPORATION MTN Banking Fixed Income 963.88 0.00 1.58 Jan 16, 2029 4.83
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 963.67 0.00 5.77 Nov 01, 2047 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 963.62 0.00 10.46 Jun 01, 2044 6.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 963.14 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 963.10 0.00 13.08 Sep 15, 2054 5.75
MS MORGAN STANLEY BANK NA(FXD-FRN) Banking Fixed Income 963.02 0.00 2.77 May 10, 2030 4.79
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 963.02 0.00 3.52 May 27, 2031 4.99
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 962.84 0.00 4.92 Aug 01, 2053 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 962.65 0.00 4.39 Jun 05, 2032 4.53
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 962.58 0.00 3.68 Jul 30, 2030 5.20
QL QL RESOURCES Consumer Staples Equity 962.57 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 962.27 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 962.15 0.00 4.15 Nov 15, 2030 2.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 962.05 0.00 4.94 Sep 10, 2031 2.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 962.02 0.00 2.00 Apr 01, 2032 2.50
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 961.82 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 961.74 0.00 6.50 Sep 15, 2034 5.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 961.72 0.00 2.97 Jul 30, 2029 3.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 961.28 0.00 1.31 Sep 15, 2027 1.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 961.07 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 960.85 0.00 3.34 Apr 01, 2030 5.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 960.85 0.00 4.10 Feb 25, 2032 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 960.85 0.00 3.51 Feb 15, 2030 2.35
WMT WALMART INC Consumer Cyclical Fixed Income 960.53 0.00 5.88 Apr 30, 2033 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 960.51 0.00 13.01 May 15, 2054 5.70
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 960.51 0.00 8.77 Nov 15, 2039 6.75
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 960.42 0.00 3.18 Jan 15, 2030 6.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 960.42 0.00 1.64 Mar 01, 2028 5.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 960.42 0.00 3.59 Jun 05, 2030 4.80
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 960.36 0.00 2.79 Feb 01, 2053 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 960.25 0.00 11.20 Mar 15, 2042 3.55
CVX CHEVRON USA INC Energy Fixed Income 960.23 0.00 7.07 Apr 15, 2035 4.98
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 959.98 0.00 2.30 Nov 28, 2028 3.72
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 959.98 0.00 3.57 Apr 23, 2030 3.95
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 959.55 0.00 2.70 Jun 01, 2029 5.25
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.53 0.00 6.72 Feb 01, 2051 3.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 959.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 959.21 0.00 13.04 Apr 30, 2056 6.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 959.02 0.00 5.79 Nov 30, 2033 6.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 958.95 0.00 12.65 Jun 15, 2047 3.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 958.72 0.00 6.88 Mar 01, 2035 5.25
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 958.70 0.00 6.48 Jul 01, 2049 2.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 958.70 0.00 4.71 Jul 01, 2053 5.00
ABNB AIRBNB INC Consumer Cyclical Fixed Income 958.68 0.00 4.25 Mar 16, 2031 4.65
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 958.68 0.00 2.34 Nov 06, 2028 4.17
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 958.26 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 958.18 0.00 11.77 May 15, 2053 6.90
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 958.07 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 957.92 0.00 13.73 Mar 15, 2056 5.55
SCHO SCHOUW AND CO Consumer Staples Equity 957.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 957.66 0.00 9.83 Jun 01, 2040 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 957.66 0.00 15.06 Oct 15, 2065 5.65
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 957.66 0.00 11.95 Mar 01, 2049 5.52
WMT WALMART INC Consumer Cyclical Fixed Income 957.51 0.00 7.79 Apr 30, 2036 4.75
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 957.40 0.00 8.46 Feb 27, 2038 5.25
EQIX EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 957.38 0.00 4.27 Mar 15, 2031 4.40
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 957.32 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 957.20 0.00 5.27 Oct 13, 2032 5.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 957.14 0.00 13.53 Oct 15, 2050 3.95
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 957.04 0.00 7.12 Sep 01, 2052 2.50
PNC PNC BANK NA Banking Fixed Income 956.95 0.00 1.39 Oct 25, 2027 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 956.95 0.00 2.85 Jun 29, 2029 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 956.95 0.00 2.17 Sep 05, 2028 4.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 956.95 0.00 3.43 Mar 15, 2030 4.65
AAPL APPLE INC Technology Fixed Income 956.62 0.00 11.51 Feb 08, 2041 2.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 956.62 0.00 12.37 Nov 22, 2052 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 956.51 0.00 1.55 Jan 07, 2028 5.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 956.37 0.00 13.06 Sep 18, 2055 5.88
8086 NIPRO CORP Health Care Equity 956.32 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 956.29 0.00 7.46 Jan 13, 2036 4.86
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 956.08 0.00 4.06 Mar 05, 2031 6.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 955.99 0.00 6.87 May 29, 2035 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 955.85 0.00 14.60 May 17, 2063 5.15
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 955.82 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 955.65 0.00 0.96 May 11, 2027 3.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 955.39 0.00 4.71 Nov 01, 2031 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 955.39 0.00 6.92 Mar 14, 2035 5.20
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 955.33 0.00 14.63 Feb 10, 2051 2.80
BACR BARCLAYS PLC Banking Fixed Income 955.21 0.00 4.35 Mar 10, 2032 2.67
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 955.21 0.00 2.50 Jan 15, 2029 3.00
MMM 3M CO MTN Capital Goods Fixed Income 955.21 0.00 2.58 Mar 01, 2029 3.38
226950 OLIX PHARMACEUTICALS INC Health Care Equity 955.07 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 954.93 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 954.83 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 954.81 0.00 11.06 May 06, 2047 5.53
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 954.78 0.00 3.95 Oct 01, 2030 4.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 954.55 0.00 16.57 Jun 03, 2060 2.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 954.55 0.00 12.01 May 19, 2055 6.63
KMI KINDER MORGAN INC Energy Fixed Income 954.48 0.00 6.80 Jun 01, 2035 5.85
2026 PONY AI INC Information Technology Equity 954.33 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 954.18 0.00 5.60 Nov 15, 2034 7.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 953.91 0.00 2.17 Oct 06, 2028 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 953.91 0.00 1.57 Jan 12, 2028 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 953.78 0.00 9.90 Dec 01, 2041 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 953.78 0.00 13.32 Dec 01, 2054 5.60
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 953.73 0.00 3.92 Jul 01, 2038 3.00
AGILITY AGILITY GLOB PLC Industrials Equity 953.58 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 953.52 0.00 13.87 Oct 15, 2055 5.55
MPLX MPLX LP Energy Fixed Income 953.52 0.00 12.90 Sep 15, 2055 6.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 953.48 0.00 3.42 Mar 15, 2030 4.90
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 953.48 0.00 2.24 Dec 12, 2028 7.20
PXT PAREX RESOURCES INC Energy Equity 953.34 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 953.34 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Banking Fixed Income 953.04 0.00 2.07 Sep 13, 2028 4.65
KMI KINDER MORGAN INC Energy Fixed Income 952.96 0.00 5.56 Feb 01, 2033 4.80
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.90 0.00 5.10 May 01, 2049 4.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 952.90 0.00 6.80 Jun 20, 2047 3.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 952.83 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 952.66 0.00 5.20 Feb 02, 2032 2.45
VOD VODAFONE GROUP PLC Communications Fixed Income 952.48 0.00 8.71 May 30, 2038 5.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 952.36 0.00 6.73 Oct 15, 2034 5.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.07 0.00 5.92 Sep 01, 2049 4.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 951.70 0.00 13.30 Nov 30, 2049 3.90
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 951.24 0.00 6.94 Jul 01, 2050 2.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 951.24 0.00 7.52 Nov 01, 2051 2.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 951.24 0.00 2.21 Nov 01, 2053 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 951.15 0.00 6.33 Jun 26, 2034 5.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 950.88 0.00 3.10 Oct 01, 2029 3.35
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 950.88 0.00 3.41 Feb 27, 2030 4.94
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 950.85 0.00 5.14 Apr 15, 2032 4.05
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 950.42 0.00 7.12 Jun 01, 2051 2.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 950.42 0.00 5.83 Mar 01, 2049 4.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 950.37 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 950.37 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 950.24 0.00 5.36 Dec 15, 2032 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 950.24 0.00 6.30 Jun 01, 2034 5.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 950.01 0.00 4.00 Feb 01, 2031 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 950.01 0.00 3.93 Oct 12, 2030 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 950.01 0.00 2.77 Jun 24, 2029 5.30
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 950.01 0.00 2.56 Feb 28, 2029 5.20
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 949.83 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 949.63 0.00 6.29 Mar 01, 2034 5.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 949.63 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 949.24 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 949.14 0.00 2.57 Feb 27, 2029 4.85
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 949.08 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 949.03 0.00 5.51 Jan 15, 2033 4.63
2811 KAGOME LTD Consumer Staples Equity 948.88 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 948.73 0.00 5.88 Nov 07, 2033 6.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 948.73 0.00 6.04 Feb 01, 2034 6.50
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 948.71 0.00 3.01 Oct 01, 2029 5.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 948.71 0.00 2.88 Aug 01, 2029 5.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 948.48 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 948.17 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 947.82 0.00 6.66 Oct 01, 2034 5.13
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 947.73 0.00 0.00 Dec 31, 2049 3.63
CENER CENERGY HOLDINGS SA Industrials Equity 947.58 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 947.52 0.00 6.07 Dec 08, 2033 5.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 947.02 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 946.97 0.00 3.38 Mar 24, 2030 4.80
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 946.83 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 946.71 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 946.54 0.00 1.72 Mar 27, 2028 4.90
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 946.30 0.00 4.76 Mar 15, 2032 7.38
WELL WELLTOWER OP LLC Reits Fixed Income 946.11 0.00 1.74 Apr 15, 2028 4.25
KPJ KPJ HEALTHCARE Health Care Equity 946.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 946.01 0.00 12.93 Dec 01, 2061 4.40
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 946.00 0.00 6.27 Jul 01, 2034 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 946.00 0.00 4.50 Jun 01, 2031 3.25
MET METLIFE INC Insurance Fixed Income 945.75 0.00 12.03 Mar 01, 2045 4.05
C CITIGROUP INC Banking Fixed Income 945.70 0.00 6.01 Oct 31, 2033 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 945.67 0.00 3.63 Apr 09, 2030 2.60
DE DEERE & CO Capital Goods Fixed Income 945.67 0.00 3.60 Apr 15, 2030 3.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 945.67 0.00 3.52 May 01, 2030 4.40
TPR TAPESTRY INC Consumer Cyclical Fixed Income 945.67 0.00 3.39 Mar 11, 2030 5.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 945.40 0.00 5.00 Jul 19, 2033 5.75
ES EVERSOURCE ENERGY Electric Fixed Income 945.24 0.00 2.42 Feb 01, 2029 5.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 945.24 0.00 4.62 Apr 23, 2031 1.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 945.23 0.00 13.62 Sep 05, 2055 5.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 944.81 0.00 2.11 Sep 08, 2028 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 944.81 0.00 2.19 Oct 16, 2028 4.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 944.81 0.00 3.36 Mar 01, 2030 5.25
HFCL HFCL LTD Communication Equity 944.58 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 944.37 0.00 0.96 May 11, 2027 3.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 944.19 0.00 12.79 May 01, 2050 5.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 944.19 0.00 6.26 May 21, 2034 5.40
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 943.83 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 943.79 0.00 3.67 Jul 01, 2038 4.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 943.79 0.00 6.82 Sep 20, 2045 4.00
GEO GEO GROUP INC Industrials Equity 943.59 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 943.51 0.00 2.13 Sep 15, 2028 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 943.42 0.00 10.50 Apr 15, 2040 3.30
INTC INTEL CORPORATION Technology Fixed Income 943.42 0.00 11.98 May 19, 2046 4.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 943.07 0.00 1.70 Mar 14, 2028 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 942.97 0.00 5.70 May 15, 2033 4.80
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 942.96 0.00 4.98 Sep 01, 2054 5.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 942.93 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 942.65 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 942.64 0.00 2.62 Apr 05, 2029 5.30
OKE ONEOK INC Energy Fixed Income 942.37 0.00 5.40 Oct 15, 2032 4.95
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 942.33 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 942.33 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 942.20 0.00 2.35 Jan 03, 2030 6.85
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 942.13 0.00 7.11 Nov 01, 2050 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 942.12 0.00 13.49 Sep 15, 2055 5.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 941.77 0.00 1.29 Sep 15, 2027 4.15
TMUS T-MOBILE USA INC Communications Fixed Income 941.76 0.00 7.23 Nov 15, 2035 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 941.60 0.00 12.95 Oct 01, 2054 6.05
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 941.58 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 941.45 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 941.34 0.00 3.38 Mar 18, 2030 5.75
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.30 0.00 6.22 Dec 01, 2049 3.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 941.30 0.00 5.93 Jun 20, 2050 3.50
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 941.16 0.00 4.96 Jul 15, 2032 7.13
ALLY ALLY FINANCIAL INC Banking Fixed Income 940.90 0.00 1.86 Jun 13, 2029 6.99
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 940.90 0.00 3.15 Sep 30, 2029 2.88
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 940.83 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 940.83 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 940.08 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 940.05 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 939.96 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 939.96 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 939.95 0.00 6.14 Feb 20, 2034 5.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 939.95 0.00 5.68 Feb 01, 2033 4.20
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.64 0.00 4.79 May 01, 2053 5.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 939.64 0.00 7.35 Sep 01, 2051 2.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 939.64 0.00 5.37 Nov 20, 2052 4.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 939.64 0.00 6.04 Jul 20, 2041 4.50
AAPL APPLE INC Technology Fixed Income 939.53 0.00 14.00 May 10, 2053 4.85
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 939.34 0.00 6.86 Mar 17, 2035 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 939.34 0.00 6.38 Aug 01, 2033 2.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 939.34 0.00 4.96 Oct 15, 2031 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 939.27 0.00 13.72 May 15, 2064 5.50
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 938.82 0.00 6.18 Jun 01, 2048 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 938.76 0.00 11.08 Jun 17, 2041 3.06
ENBCN ENBRIDGE INC Energy Fixed Income 938.74 0.00 2.20 Nov 15, 2028 6.00
VTR VENTAS REALTY LP Reits Fixed Income 938.74 0.00 2.39 Jan 15, 2029 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 938.50 0.00 12.50 Feb 20, 2048 4.55
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 938.49 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 938.30 0.00 1.59 Feb 01, 2029 4.54
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 938.30 0.00 3.40 Mar 15, 2030 5.20
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 938.30 0.00 3.54 Apr 28, 2030 5.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 937.99 0.00 5.75 Sep 01, 2052 4.00
128940 HANMI PHARM LTD Health Care Equity 937.83 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 937.83 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 937.83 0.00 4.24 Jun 15, 2031 5.80
FISV FISERV INC Technology Fixed Income 937.83 0.00 6.22 Mar 15, 2034 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 937.44 0.00 1.59 Jan 29, 2028 3.40
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 937.44 0.00 2.45 Jan 09, 2029 4.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 937.22 0.00 5.83 Sep 14, 2033 5.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 937.20 0.00 13.95 Mar 13, 2051 3.70
FNCA9381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 937.16 0.00 7.52 Mar 01, 2051 2.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 936.92 0.00 5.60 May 30, 2033 5.55
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 936.62 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 936.31 0.00 4.36 Jul 02, 2031 5.14
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 936.17 0.00 13.52 Sep 11, 2054 5.13
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 936.17 0.00 8.33 Jan 14, 2038 5.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 936.17 0.00 14.74 Mar 22, 2063 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 936.01 0.00 5.67 Apr 01, 2033 5.10
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 935.70 0.00 2.24 Dec 04, 2028 5.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 935.65 0.00 12.83 Nov 15, 2047 3.75
1111 SAUDI TADAWUL GROUP CO Financials Equity 935.58 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 935.50 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 935.41 0.00 7.53 Feb 12, 2036 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 935.27 0.00 4.45 Mar 15, 2031 2.55
PARR PAR PACIFIC HOLDINGS INC Energy Equity 935.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 935.13 0.00 11.58 Mar 01, 2047 5.45
TBOND TREASURY BOND Treasuries Fixed Income 934.94 0.00 16.30 Feb 15, 2050 2.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 934.83 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 934.83 0.00 2.46 Feb 15, 2029 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 934.80 0.00 6.88 Mar 15, 2035 5.35
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 934.67 0.00 6.80 Sep 20, 2047 3.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 934.50 0.00 7.36 Nov 05, 2035 5.13
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 934.40 0.00 3.09 Oct 01, 2029 4.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 934.35 0.00 12.64 Jun 15, 2052 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 934.35 0.00 14.06 Sep 15, 2052 4.09
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 934.35 0.00 12.29 Mar 01, 2047 4.45
VCYT VERACYTE INC Health Care Equity 934.33 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 934.09 0.00 12.63 Jun 01, 2054 6.05
CSX CSX CORP Transportation Fixed Income 933.97 0.00 1.64 Mar 01, 2028 3.80
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 933.97 0.00 2.02 Aug 15, 2028 6.04
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 933.97 0.00 3.63 May 01, 2030 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 933.97 0.00 1.90 May 12, 2028 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 933.97 0.00 4.41 Apr 30, 2031 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 933.89 0.00 4.89 Oct 13, 2032 2.49
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 933.84 0.00 4.03 Apr 01, 2037 2.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 933.84 0.00 5.92 Apr 01, 2048 4.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 933.84 0.00 6.04 Nov 20, 2045 4.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 933.84 0.00 10.88 Apr 08, 2043 5.06
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 933.59 0.00 6.29 Nov 18, 2039 6.14
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 933.58 0.00 13.21 Jun 15, 2054 5.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 933.53 0.00 2.18 Sep 12, 2028 4.63
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 933.32 0.00 13.15 Mar 15, 2054 5.75
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 933.10 0.00 2.52 Feb 10, 2030 4.24
V VISA INC Technology Fixed Income 933.10 0.00 4.21 Feb 12, 2031 4.10
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 933.01 0.00 1.15 Nov 01, 2053 6.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 932.98 0.00 4.61 Nov 15, 2031 5.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 932.68 0.00 6.30 Jun 15, 2034 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 932.67 0.00 3.93 Nov 15, 2030 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 932.67 0.00 1.71 Mar 30, 2028 5.60
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 932.67 0.00 1.97 Jun 11, 2028 2.88
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 932.67 0.00 3.24 Jan 15, 2030 5.20
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 932.58 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 932.23 0.00 1.72 May 15, 2028 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 932.23 0.00 3.52 Apr 15, 2030 5.24
VARNO VAR ENERGI ASA 144A Energy Fixed Income 932.23 0.00 3.44 May 22, 2030 5.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 932.08 0.00 6.05 Apr 15, 2034 6.88
002142 BANK OF NINGBO LTD A Financials Equity 931.84 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 931.80 0.00 3.49 Apr 15, 2030 5.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 931.76 0.00 12.29 Feb 15, 2069 5.08
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 931.76 0.00 13.15 Feb 28, 2053 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 931.76 0.00 12.58 Mar 15, 2049 5.10
CCI CROWN CASTLE INC Communications Fixed Income 931.50 0.00 11.17 Apr 01, 2041 2.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 931.37 0.00 2.68 May 15, 2029 4.69
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.36 0.00 7.05 Mar 01, 2052 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 931.25 0.00 13.83 Nov 15, 2050 3.50
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 931.09 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 931.04 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 931.04 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 931.04 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 930.93 0.00 4.44 May 14, 2031 4.55
WDAY WORKDAY INC Technology Fixed Income 930.93 0.00 2.67 Apr 01, 2029 3.70
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 930.87 0.00 4.22 Jul 11, 2031 3.88
AWR AMERICAN STATES WATER Utilities Equity 930.79 0.00 0.00 nan 0.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 930.53 0.00 4.19 Oct 01, 2037 2.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 930.53 0.00 5.75 Jun 01, 2047 4.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 930.53 0.00 6.40 Jun 01, 2052 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 930.50 0.00 3.13 Sep 15, 2029 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 930.50 0.00 2.72 Sep 01, 2054 6.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 930.47 0.00 13.10 Jan 15, 2053 5.35
BANDHANBNK BANDHAN BANK LTD Financials Equity 930.34 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 930.34 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 930.26 0.00 6.66 Dec 01, 2034 5.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 930.21 0.00 11.55 Mar 18, 2046 5.60
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 930.17 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 930.06 0.00 2.06 Aug 03, 2028 5.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 929.96 0.00 5.63 Jan 15, 2033 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 929.95 0.00 9.17 Nov 30, 2039 5.60
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 929.70 0.00 3.58 Oct 01, 2053 5.50
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 929.70 0.00 6.83 Mar 01, 2052 2.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 929.70 0.00 7.32 Nov 20, 2046 3.50
EXC EXELON CORPORATION Electric Fixed Income 929.69 0.00 12.98 Mar 15, 2053 5.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 929.69 0.00 12.89 Aug 03, 2050 4.03
APH AMPHENOL CORPORATION Capital Goods Fixed Income 929.65 0.00 6.81 Jan 15, 2035 5.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 929.65 0.00 7.29 Jan 09, 2036 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 929.65 0.00 5.54 Oct 29, 2032 4.25
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 929.63 0.00 3.73 Aug 15, 2030 5.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 929.63 0.00 3.55 Mar 26, 2030 3.10
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 929.20 0.00 2.21 Oct 24, 2028 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 928.76 0.00 3.03 Aug 15, 2029 2.70
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 928.75 0.00 5.78 Jul 05, 2033 5.51
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 928.33 0.00 1.69 Feb 10, 2028 1.30
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 928.14 0.00 11.14 Dec 15, 2042 4.07
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 928.14 0.00 12.17 Nov 20, 2045 4.00
SWON SOFTWAREONE HOLDING AG Information Technology Equity 928.06 0.00 0.00 nan 0.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.04 0.00 6.36 Aug 01, 2051 3.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.04 0.00 4.86 Aug 01, 2052 5.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 928.04 0.00 5.77 Sep 01, 2047 4.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.04 0.00 6.97 Mar 01, 2052 3.50
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.04 0.00 1.24 Jan 01, 2053 6.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 928.04 0.00 5.39 Jan 01, 2043 3.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 927.90 0.00 1.75 May 15, 2028 4.70
AVGO BROADCOM INC Technology Fixed Income 927.90 0.00 4.12 Jan 15, 2031 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 927.90 0.00 4.08 Jan 08, 2031 4.55
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 927.90 0.00 1.79 May 15, 2028 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 927.62 0.00 13.28 Jan 15, 2054 5.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 927.10 0.00 14.52 Nov 15, 2064 5.60
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 927.03 0.00 3.31 Feb 15, 2030 5.60
XEL XCEL ENERGY INC Electric Fixed Income 927.03 0.00 1.79 Jun 15, 2028 4.00
PLAB PHOTRONICS INC Information Technology Equity 926.84 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 926.63 0.00 5.78 May 01, 2033 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 926.63 0.00 5.57 Jun 15, 2034 5.89
STT STATE STREET CORP Banking Fixed Income 926.63 0.00 6.81 Feb 28, 2036 5.15
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 926.57 0.00 0.00 nan 0.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.39 0.00 1.24 Mar 01, 2054 6.50
EDPPL EDP FINANCE BV 144A Electric Fixed Income 926.16 0.00 1.64 Jan 24, 2028 1.71
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 926.16 0.00 4.28 Mar 15, 2031 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 926.07 0.00 12.37 Jan 13, 2055 6.78
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 926.02 0.00 5.65 Mar 27, 2033 5.13
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 925.73 0.00 2.95 Sep 15, 2029 6.60
BFS SAUL CENTERS REIT INC Real Estate Equity 925.13 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 924.86 0.00 3.95 Oct 15, 2030 4.40
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 924.51 0.00 11.92 Nov 30, 2046 4.39
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 924.51 0.00 6.18 Mar 01, 2034 5.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 924.43 0.00 0.93 May 10, 2027 4.00
180640 HANJIN KAL Consumer Discretionary Equity 924.34 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 924.21 0.00 4.84 Mar 15, 2032 5.80
OKE ONEOK INC Energy Fixed Income 924.21 0.00 5.15 Nov 15, 2032 6.10
INTU INTUIT INC Technology Fixed Income 923.99 0.00 12.90 Sep 15, 2053 5.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 923.90 0.00 7.64 May 19, 2036 5.38
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 923.74 0.00 13.32 Aug 01, 2053 5.35
IRE IREN Utilities Equity 923.60 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 923.48 0.00 12.57 Apr 15, 2046 3.70
ENBCN ENBRIDGE INC Energy Fixed Income 923.30 0.00 5.03 Jan 15, 2083 7.63
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 923.13 0.00 2.69 May 15, 2029 3.90
BAC BANK OF AMERICA CORP Banking Fixed Income 922.96 0.00 13.61 Jul 21, 2052 2.97
BACR BARCLAYS PLC Banking Fixed Income 922.96 0.00 11.88 Jan 10, 2047 4.95
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 922.89 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 922.70 0.00 8.15 Mar 11, 2038 6.88
DVN DEVON FINANCING CO LLC Energy Fixed Income 922.69 0.00 4.43 Sep 30, 2031 7.88
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 922.69 0.00 0.95 May 17, 2027 5.42
ELV ELEVANCE HEALTH INC Insurance Fixed Income 922.26 0.00 3.35 Feb 15, 2030 4.75
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 921.83 0.00 3.46 May 15, 2031 5.32
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 921.83 0.00 3.67 Jul 30, 2030 5.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 921.83 0.00 2.10 Aug 17, 2028 4.15
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 921.41 0.00 6.97 Aug 01, 2051 2.50
ETN EATON CORPORATION Capital Goods Fixed Income 921.39 0.00 1.73 Mar 06, 2028 3.85
PLD PROLOGIS LP Reits Fixed Income 921.39 0.00 1.90 Jun 15, 2028 4.88
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 921.39 0.00 1.77 Nov 15, 2028 4.13
AGR AVANGRID INC Electric Fixed Income 920.96 0.00 2.76 Jun 01, 2029 3.80
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 920.62 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 920.59 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 920.59 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 920.57 0.00 6.27 Apr 10, 2034 5.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 920.53 0.00 2.66 Apr 15, 2029 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 920.53 0.00 4.02 Dec 10, 2030 4.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 920.37 0.00 11.15 Jun 15, 2044 4.85
MPLX MPLX LP Energy Fixed Income 920.37 0.00 11.67 Mar 01, 2047 5.20
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 920.29 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 920.27 0.00 5.73 Aug 18, 2034 5.94
ICUI ICU MEDICAL INC Health Care Equity 919.87 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 919.87 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 919.67 0.00 4.38 Jul 03, 2031 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 919.66 0.00 2.45 Jan 11, 2029 4.85
EXE EXPAND ENERGY CORP Energy Fixed Income 919.36 0.00 6.64 Jan 15, 2035 5.70
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 919.22 0.00 1.04 Jun 10, 2027 2.59
4681 RESORT TRUST INC Consumer Discretionary Equity 919.14 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 919.09 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 919.06 0.00 6.20 Jan 11, 2034 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 918.79 0.00 1.72 Apr 01, 2028 5.70
XEL XCEL ENERGY INC Electric Fixed Income 918.76 0.00 6.15 Mar 15, 2034 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 918.56 0.00 12.94 Sep 27, 2064 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 918.36 0.00 3.41 Jan 25, 2030 2.95
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 918.34 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 918.15 0.00 5.81 Mar 15, 2033 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 918.15 0.00 5.88 Dec 01, 2033 6.50
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 918.10 0.00 6.83 May 01, 2051 2.50
TRN TRINITY INDUSTRIES INC Industrials Equity 918.10 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 917.92 0.00 2.26 Oct 15, 2028 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 917.85 0.00 5.89 Jan 15, 2034 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 917.85 0.00 4.93 Jan 21, 2033 3.34
SK SEB SA Consumer Discretionary Equity 917.65 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 917.65 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 917.59 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 917.58 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 917.55 0.00 6.56 Dec 01, 2034 5.30
INTC INTEL CORPORATION Technology Fixed Income 917.52 0.00 10.34 Feb 10, 2043 5.63
RF REGIONS FINANCIAL CORP Banking Fixed Income 917.49 0.00 2.72 Jun 06, 2030 5.72
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 917.06 0.00 3.51 Apr 01, 2030 3.75
NRG NRG ENERGY INC 144A Electric Fixed Income 917.06 0.00 1.49 Dec 02, 2027 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 917.06 0.00 1.97 Jun 15, 2028 3.00
FPI FARMLAND PARTNERS INC Real Estate Equity 917.06 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 917.00 0.00 13.75 May 01, 2053 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 917.00 0.00 11.89 Nov 10, 2044 4.25
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 916.84 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 916.74 0.00 11.46 Jul 01, 2049 5.13
HES HESS CORP Energy Fixed Income 916.64 0.00 4.35 Aug 15, 2031 7.30
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 916.62 0.00 1.25 Jan 15, 2028 5.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 916.62 0.00 3.12 Sep 04, 2029 2.25
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 916.54 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 916.48 0.00 11.02 Jun 09, 2042 3.90
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 916.44 0.00 6.19 Dec 01, 2047 3.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 916.19 0.00 1.69 Mar 15, 2028 3.75
CFG CITIZENS BANK NA Banking Fixed Income 916.19 0.00 1.17 Aug 09, 2028 4.58
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 916.16 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 916.16 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 916.09 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 916.03 0.00 6.73 Sep 17, 2034 4.65
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 915.73 0.00 7.53 Mar 03, 2036 5.13
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 915.73 0.00 6.30 Jun 15, 2034 5.45
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 915.43 0.00 5.16 Mar 13, 2037 3.32
NI NISOURCE INC Natural Gas Fixed Income 915.43 0.00 4.15 Jul 15, 2056 5.75
CLP CLP CASH Cash and/or Derivatives Cash 915.34 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 915.34 0.00 0.00 nan 0.00
2311004D VEDANTA ALUMINIUM Other Equity 915.34 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO POWER LTD Utilities Equity 915.34 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO Utilities Equity 915.34 0.00 0.00 nan 0.00
nan MALCO ENERGY LTD (PROPOSED) Materials Equity 915.34 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 915.32 0.00 3.66 May 14, 2030 2.95
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 915.19 0.00 10.81 Jun 01, 2044 5.13
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 915.19 0.00 14.56 May 28, 2065 5.90
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 914.93 0.00 13.18 Sep 15, 2053 5.70
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 914.89 0.00 1.00 Jun 04, 2027 5.40
JOYY JOYY ADR INC Communication Equity 914.59 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 914.59 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 914.45 0.00 3.41 Mar 15, 2030 4.55
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 914.41 0.00 12.72 Mar 22, 2054 6.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 914.41 0.00 11.52 Sep 01, 2040 2.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 914.22 0.00 7.10 Jul 20, 2035 4.88
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.96 0.00 5.88 Oct 01, 2051 4.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 913.91 0.00 5.44 Feb 15, 2033 5.79
ENRG ENERGI MEGA PERSADA Energy Equity 913.84 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 913.82 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 913.61 0.00 5.11 Mar 15, 2032 3.70
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 913.31 0.00 6.63 Jan 15, 2035 5.80
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 913.19 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 913.19 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 913.19 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 913.15 0.00 2.60 Apr 01, 2029 4.20
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 913.13 0.00 7.14 Dec 01, 2051 2.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 913.13 0.00 1.37 Jan 01, 2033 2.50
000988 HUAGONG TECH LTD A Information Technology Equity 913.09 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 913.01 0.00 6.35 Mar 12, 2034 4.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 912.70 0.00 5.42 Jan 24, 2033 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 912.70 0.00 6.96 Mar 15, 2035 5.05
NI NISOURCE INC Natural Gas Fixed Income 912.70 0.00 6.30 Apr 01, 2034 5.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 912.40 0.00 5.77 May 11, 2033 5.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 912.40 0.00 6.78 Jan 30, 2035 5.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 912.34 0.00 9.35 Jan 15, 2040 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 912.29 0.00 0.95 May 14, 2027 5.00
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 911.85 0.00 2.78 Feb 01, 2031 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 911.85 0.00 3.78 Aug 15, 2030 4.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 911.82 0.00 13.47 Mar 09, 2053 5.13
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 911.79 0.00 5.03 May 22, 2032 4.85
375500 DL E&C LTD Industrials Equity 911.59 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 911.59 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 911.56 0.00 7.96 Aug 01, 2037 6.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 911.56 0.00 12.46 Nov 15, 2053 6.50
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 911.47 0.00 5.64 Dec 01, 2052 4.50
ORKA ORUKA THERAPEUTICS INC Health Care Equity 911.24 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 910.99 0.00 3.64 Nov 26, 2085 6.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 910.99 0.00 3.58 Apr 30, 2030 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 910.99 0.00 3.03 Sep 11, 2029 4.25
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 910.84 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 910.58 0.00 4.99 May 17, 2032 4.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 910.58 0.00 6.61 Dec 01, 2034 5.35
ADBE ADOBE INC Technology Fixed Income 910.12 0.00 2.63 Apr 04, 2029 4.80
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 910.12 0.00 1.75 Mar 25, 2029 4.86
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 910.12 0.00 1.86 Apr 28, 2028 4.13
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.81 0.00 6.47 Oct 01, 2052 4.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 909.81 0.00 7.12 Feb 01, 2052 2.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 909.81 0.00 5.92 Oct 01, 2047 4.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 909.69 0.00 2.67 Apr 11, 2029 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 909.69 0.00 1.83 May 15, 2028 4.38
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 909.68 0.00 5.90 Oct 15, 2033 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 909.49 0.00 12.78 May 15, 2055 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 909.37 0.00 5.33 Sep 09, 2032 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 909.37 0.00 5.62 Nov 03, 2032 4.10
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 909.25 0.00 1.52 Jan 15, 2028 6.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 909.23 0.00 12.36 Feb 15, 2053 6.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 909.07 0.00 7.29 Jan 15, 2036 5.45
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 909.05 0.00 0.00 nan 0.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 908.99 0.00 7.32 Apr 20, 2048 3.50
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 908.97 0.00 13.24 Feb 15, 2055 5.74
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 908.82 0.00 2.60 Mar 14, 2029 5.41
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 908.77 0.00 5.74 Mar 01, 2033 4.20
UCGIM UNICREDIT SPA 144A Banking Fixed Income 908.77 0.00 4.45 Jun 03, 2032 3.13
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 908.73 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 908.60 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 908.38 0.00 1.60 Feb 07, 2028 4.75
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 908.16 0.00 6.82 Jan 20, 2047 4.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 907.85 0.00 0.00 nan 0.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 907.33 0.00 5.69 Jul 20, 2050 4.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 907.24 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 907.10 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 907.08 0.00 3.46 Apr 15, 2030 5.63
VLTO VERALTO CORP Capital Goods Fixed Income 906.65 0.00 2.14 Sep 18, 2028 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 906.65 0.00 5.00 May 15, 2032 4.95
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 906.35 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 906.35 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 906.13 0.00 13.18 Feb 08, 2051 3.83
IR INGERSOLL RAND INC Capital Goods Fixed Income 906.04 0.00 6.31 Jun 15, 2034 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 905.87 0.00 14.17 May 14, 2065 6.05
PEG PSEG POWER LLC 144A Electric Fixed Income 905.78 0.00 3.48 May 15, 2030 5.20
ELM ELEMENTIS PLC Materials Equity 905.75 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 905.75 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 905.74 0.00 5.75 May 01, 2033 5.10
OPTIMA OPTIMA BANK S.A. SA Financials Equity 905.60 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 905.35 0.00 2.86 Aug 15, 2029 6.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 905.35 0.00 2.89 Jun 27, 2029 3.31
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 905.35 0.00 3.23 Jan 15, 2030 5.35
KEY KEYCORP MTN Banking Fixed Income 905.35 0.00 1.87 Apr 30, 2028 4.10
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 905.35 0.00 2.59 Apr 01, 2029 4.63
APH AMPHENOL CORPORATION Capital Goods Fixed Income 905.13 0.00 4.91 Sep 15, 2031 2.20
CF CF INDUSTRIES INC Basic Industry Fixed Income 905.13 0.00 6.35 Mar 15, 2034 5.15
MA MASTERCARD INC Technology Fixed Income 905.13 0.00 5.05 Nov 18, 2031 2.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 905.13 0.00 5.22 Nov 16, 2032 5.60
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 905.09 0.00 10.55 Aug 11, 2046 5.86
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 904.92 0.00 2.82 Jul 02, 2029 5.38
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.84 0.00 6.51 Oct 01, 2049 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 904.53 0.00 5.22 Mar 17, 2032 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 904.48 0.00 3.13 Nov 25, 2029 4.87
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 904.31 0.00 10.63 May 01, 2043 5.75
FLEX FLEX LTD Technology Fixed Income 904.23 0.00 4.75 Jan 15, 2032 5.25
TRMB TRIMBLE INC Technology Fixed Income 904.23 0.00 5.46 Mar 15, 2033 6.10
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 904.01 0.00 6.07 Oct 01, 2048 4.50
ALDAR ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 903.92 0.00 5.30 Apr 14, 2056 5.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 903.79 0.00 15.35 Sep 15, 2050 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 903.79 0.00 13.67 Apr 03, 2055 5.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 903.61 0.00 3.66 Jul 01, 2030 4.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 903.61 0.00 3.09 Sep 15, 2029 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 903.54 0.00 13.37 Mar 03, 2053 5.05
RBLBANK RBL BANK LTD Financials Equity 903.35 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 903.18 0.00 3.11 Sep 15, 2029 2.88
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 903.18 0.00 6.13 Dec 01, 2046 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 903.02 0.00 7.99 Mar 01, 2039 8.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 902.75 0.00 2.17 Sep 11, 2028 5.25
ES EVERSOURCE ENERGY Electric Fixed Income 902.71 0.00 5.12 Mar 01, 2032 3.38
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 902.71 0.00 3.42 Jun 04, 2031 5.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 902.71 0.00 5.27 Jun 15, 2033 7.95
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 902.41 0.00 6.00 Mar 15, 2034 6.75
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.36 0.00 6.97 Nov 01, 2051 2.50
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 902.36 0.00 7.32 Apr 20, 2043 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 902.31 0.00 1.41 Nov 01, 2027 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 902.31 0.00 2.81 Jul 10, 2030 5.38
NGGLN NATIONAL GRID PLC Electric Fixed Income 902.31 0.00 1.86 Jun 12, 2028 5.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 902.11 0.00 6.89 May 15, 2035 5.25
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 901.88 0.00 2.20 Sep 22, 2029 4.32
TRPCN TRANSCANADA TRUST Energy Fixed Income 901.80 0.00 4.71 Mar 07, 2082 5.60
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 901.50 0.00 5.92 Jun 27, 2054 7.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 901.46 0.00 12.56 Feb 05, 2049 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 901.45 0.00 3.85 Sep 03, 2030 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 901.21 0.00 11.51 Oct 13, 2045 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 901.21 0.00 14.12 Mar 27, 2050 3.38
NATU3 NATURA SA Consumer Staples Equity 901.10 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 901.01 0.00 1.88 Apr 23, 2028 1.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 900.95 0.00 12.16 Nov 03, 2045 4.45
ADBE ADOBE INC Technology Fixed Income 900.90 0.00 6.38 Apr 04, 2034 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 900.90 0.00 5.21 Apr 07, 2032 3.60
KALU KAISER ALUMINIUM CORP Materials Equity 900.84 0.00 0.00 nan 0.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 900.70 0.00 3.20 Jun 01, 2037 3.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 900.69 0.00 9.64 Sep 30, 2040 3.25
D DOMINION ENERGY INC Electric Fixed Income 900.59 0.00 4.83 Aug 15, 2031 2.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 900.59 0.00 4.71 Jan 21, 2033 5.71
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 900.58 0.00 2.16 Oct 06, 2028 6.13
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 900.58 0.00 2.25 Nov 01, 2028 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 900.58 0.00 3.37 Jan 15, 2030 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 900.17 0.00 12.22 Apr 14, 2046 4.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 900.15 0.00 3.99 Oct 23, 2030 4.13
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 900.15 0.00 3.41 Mar 17, 2030 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 899.91 0.00 13.16 May 22, 2054 5.50
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 899.80 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 899.71 0.00 4.14 Jan 10, 2031 4.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 899.69 0.00 6.23 Jan 10, 2034 4.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 899.65 0.00 8.10 May 11, 2037 6.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 899.60 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 899.39 0.00 10.52 May 01, 2042 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 899.38 0.00 5.37 Jan 17, 2033 6.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 899.28 0.00 2.44 Feb 15, 2029 4.87
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 899.08 0.00 6.89 Apr 24, 2035 5.79
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 899.08 0.00 6.02 Jan 15, 2034 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 898.85 0.00 1.87 Apr 15, 2028 1.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 898.78 0.00 7.61 Apr 30, 2036 5.25
VSVS VESUVIUS Industrials Equity 898.32 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 898.23 0.00 0.00 nan 0.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 898.21 0.00 7.21 Sep 01, 2049 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 898.17 0.00 5.89 Jan 05, 2034 6.35
KEY KEYCORP MTN Banking Fixed Income 898.17 0.00 7.17 Jan 28, 2037 5.30
XEL XCEL ENERGY INC Electric Fixed Income 898.17 0.00 6.85 Apr 15, 2035 5.60
TOWN TOWNEBANK Financials Equity 898.03 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 897.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 897.58 0.00 8.32 Jun 15, 2038 6.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 897.58 0.00 11.12 Feb 15, 2044 4.88
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 897.26 0.00 6.94 Jul 15, 2035 5.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 897.11 0.00 1.80 May 01, 2028 5.55
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 897.11 0.00 2.24 Nov 15, 2028 6.53
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 897.11 0.00 3.43 Apr 01, 2030 4.45
URWFP WEA FINANCE LLC 144A Reits Fixed Income 897.11 0.00 2.82 Jun 15, 2029 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 897.06 0.00 10.72 May 15, 2042 4.40
2206 EZAKI GLICO LTD Consumer Staples Equity 896.83 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 896.83 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 896.83 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 896.83 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 896.68 0.00 2.50 Feb 15, 2029 5.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 896.60 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 896.56 0.00 2.92 May 01, 2035 3.50
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 896.56 0.00 6.48 Feb 01, 2052 3.00
AAPL APPLE INC Technology Fixed Income 896.54 0.00 13.25 Nov 13, 2047 3.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 896.28 0.00 9.92 Sep 01, 2040 4.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 896.28 0.00 10.59 Sep 02, 2040 3.30
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 896.28 0.00 8.85 Feb 15, 2040 6.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 896.24 0.00 3.80 Sep 01, 2030 4.35
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 896.05 0.00 6.10 Jun 15, 2034 6.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 896.03 0.00 12.13 Feb 01, 2047 4.45
MET METLIFE INC Insurance Fixed Income 895.77 0.00 11.24 Nov 13, 2043 4.88
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 895.75 0.00 5.11 Mar 16, 2032 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 895.51 0.00 14.60 Dec 02, 2051 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 895.45 0.00 5.21 Sep 13, 2033 5.47
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 895.38 0.00 2.32 Nov 05, 2028 3.90
AAPL APPLE INC Technology Fixed Income 895.25 0.00 15.62 Aug 08, 2062 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 895.25 0.00 14.62 Feb 14, 2053 3.50
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 895.10 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 894.94 0.00 1.15 Jul 27, 2027 4.85
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 894.90 0.00 6.27 May 01, 2052 3.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 894.90 0.00 6.39 Apr 20, 2052 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 894.84 0.00 5.57 Mar 03, 2033 5.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 894.54 0.00 5.12 Aug 11, 2032 5.50
ADI ANALOG DEVICES INC Technology Fixed Income 894.51 0.00 3.62 Jun 15, 2030 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 894.51 0.00 1.77 Apr 15, 2028 5.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 894.51 0.00 1.56 Feb 01, 2028 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 894.47 0.00 12.47 Aug 15, 2047 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 894.24 0.00 6.03 Jan 01, 2034 5.50
NKE NIKE INC Consumer Cyclical Fixed Income 894.21 0.00 12.41 Nov 01, 2045 3.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 894.08 0.00 2.18 Sep 15, 2028 4.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 893.93 0.00 6.73 Oct 30, 2034 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 893.70 0.00 11.37 Sep 03, 2041 2.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 893.64 0.00 3.84 Sep 23, 2030 5.10
AVGO BROADCOM INC Technology Fixed Income 893.44 0.00 13.53 Jan 15, 2056 5.70
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 893.24 0.00 2.07 Jul 01, 2032 2.50
MRSH MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 893.21 0.00 1.39 Nov 08, 2027 4.55
COR CENCORA INC Consumer Non-Cyclical Fixed Income 893.03 0.00 6.86 Feb 15, 2035 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 892.77 0.00 4.14 Oct 01, 2030 1.70
AON AON CORP Insurance Fixed Income 892.72 0.00 5.54 Feb 28, 2033 5.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 892.72 0.00 6.90 May 15, 2035 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 892.66 0.00 10.99 Feb 15, 2043 4.45
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 892.57 0.00 0.00 nan 0.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 892.41 0.00 7.52 Mar 01, 2051 2.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 892.37 0.00 0.00 nan 0.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 892.34 0.00 1.67 Mar 01, 2028 7.13
GPOR GULFPORT ENERGY CORP Energy Equity 891.89 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 891.81 0.00 7.49 Oct 29, 2035 4.63
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 891.58 0.00 6.48 Jul 01, 2051 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 891.51 0.00 7.50 Feb 13, 2036 5.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 891.47 0.00 4.23 Mar 15, 2031 4.65
FLEX FLEX LTD Technology Fixed Income 891.47 0.00 3.53 May 12, 2030 4.88
MET METLIFE INC Insurance Fixed Income 891.36 0.00 4.58 Dec 15, 2066 6.40
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 891.35 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 891.27 0.00 0.00 nan 0.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 890.76 0.00 6.86 Jul 01, 2049 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 890.61 0.00 3.89 Sep 15, 2030 4.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 890.60 0.00 4.70 Dec 09, 2031 5.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 890.17 0.00 2.65 May 23, 2029 4.60
NI NISOURCE INC Natural Gas Fixed Income 890.17 0.00 3.07 Sep 01, 2029 2.95
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 889.93 0.00 6.33 Feb 01, 2045 4.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 889.93 0.00 6.74 Oct 01, 2050 2.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 889.93 0.00 3.47 Nov 01, 2037 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 889.74 0.00 3.66 Jul 08, 2031 4.66
BRO BROWN & BROWN INC Insurance Fixed Income 889.55 0.00 12.64 Jun 23, 2055 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 889.39 0.00 5.84 Nov 15, 2033 5.90
8425 MIZUHO LEASING LIMITED LTD Financials Equity 889.39 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 889.31 0.00 3.63 Aug 15, 2030 5.93
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 889.10 0.00 3.42 Dec 01, 2035 2.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 889.09 0.00 5.34 Feb 15, 2032 1.75
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 889.09 0.00 6.63 Jan 15, 2035 5.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 889.03 0.00 12.68 Oct 01, 2053 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 889.03 0.00 9.73 Apr 01, 2041 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 888.87 0.00 1.64 Mar 01, 2028 5.30
MET METLIFE INC Insurance Fixed Income 888.79 0.00 7.33 Mar 15, 2056 5.85
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 888.44 0.00 3.50 Feb 13, 2030 2.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 888.44 0.00 3.52 Apr 15, 2030 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 888.44 0.00 3.68 Jul 15, 2030 4.65
600176 CHINA JUSHI LTD A Materials Equity 888.35 0.00 0.00 nan 0.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 888.27 0.00 5.37 Sep 01, 2050 4.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 888.01 0.00 4.30 Apr 22, 2032 4.82
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 888.01 0.00 2.24 Sep 15, 2028 2.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 888.01 0.00 2.35 Jan 16, 2029 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 888.00 0.00 13.00 Jun 15, 2054 5.65
GLW CORNING INC Technology Fixed Income 888.00 0.00 15.08 Nov 15, 2079 5.45
RAT RATHBONES GROUP PLC Financials Equity 887.90 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 887.90 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 887.88 0.00 6.82 Jan 23, 2035 5.35
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 887.44 0.00 5.89 May 01, 2049 4.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.44 0.00 7.47 Aug 01, 2051 2.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 887.14 0.00 4.46 Mar 16, 2031 2.45
DIS WALT DISNEY CO Communications Fixed Income 886.96 0.00 9.80 Mar 23, 2040 4.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 886.96 0.00 13.66 Sep 10, 2054 5.28
EFX EQUIFAX INC Technology Fixed Income 886.70 0.00 1.85 Jun 01, 2028 5.10
NGGLN NATIONAL GRID PLC Electric Fixed Income 886.67 0.00 6.07 Jan 11, 2034 5.42
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 886.44 0.00 13.36 May 01, 2053 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 886.44 0.00 13.39 Jun 01, 2054 5.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 886.27 0.00 1.85 Jun 01, 2028 5.25
AVI AVI LTD Consumer Staples Equity 886.11 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 886.11 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 885.96 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 885.84 0.00 3.39 Jan 15, 2030 2.90
USB US BANCORP MTN Banking Fixed Income 885.84 0.00 1.84 Apr 26, 2028 3.90
VMW VMWARE LLC Technology Fixed Income 885.84 0.00 2.17 Aug 15, 2028 1.80
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 885.84 0.00 3.11 Sep 15, 2029 2.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 885.76 0.00 5.10 Nov 29, 2032 6.70
WMT WALMART INC Consumer Cyclical Fixed Income 885.67 0.00 11.81 Sep 22, 2041 2.50
VLTO VERALTO CORP Capital Goods Fixed Income 885.46 0.00 5.92 Sep 18, 2033 5.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 885.40 0.00 3.41 Mar 17, 2030 5.10
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 885.40 0.00 3.83 Aug 26, 2030 4.57
IT GARTNER INC 144A Technology Fixed Income 885.40 0.00 3.88 Oct 01, 2030 3.75
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 885.40 0.00 4.10 Jan 15, 2031 4.49
TNGX TANGO THERAPEUTICS INC Health Care Equity 885.34 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 885.15 0.00 7.41 Oct 15, 2035 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 885.15 0.00 13.06 Feb 10, 2055 5.70
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 885.02 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 884.97 0.00 3.53 May 26, 2030 4.88
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 884.96 0.00 4.73 Dec 01, 2052 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 884.85 0.00 5.95 Sep 15, 2033 5.25
ANTM PT ANTAM TBK Materials Equity 884.61 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 884.55 0.00 5.05 Mar 15, 2032 4.05
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 884.25 0.00 6.30 Mar 28, 2034 5.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 884.25 0.00 5.09 Sep 12, 2032 6.38
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 884.13 0.00 6.80 Jan 20, 2051 3.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 883.94 0.00 6.63 Dec 03, 2035 5.51
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 883.67 0.00 1.03 Jun 09, 2028 4.44
CTRI CENTURI HOLDINGS INC Industrials Equity 883.57 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 883.44 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 883.44 0.00 0.00 nan 0.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 883.24 0.00 3.93 Aug 11, 2030 2.50
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 883.24 0.00 0.95 May 17, 2028 4.55
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 883.11 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 882.82 0.00 13.28 Mar 15, 2049 4.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 882.80 0.00 3.41 Feb 12, 2030 3.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 882.80 0.00 3.71 May 27, 2030 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 882.80 0.00 1.31 Sep 24, 2027 4.30
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 882.63 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 882.56 0.00 11.56 Nov 30, 2048 5.55
EOG EOG RESOURCES INC Energy Fixed Income 882.56 0.00 13.22 Dec 01, 2054 5.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 882.56 0.00 14.68 Mar 15, 2065 5.80
CSX CSX CORP Transportation Fixed Income 882.37 0.00 1.00 Jun 01, 2027 3.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 882.37 0.00 4.17 Feb 15, 2031 4.70
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 882.37 0.00 2.69 May 08, 2029 5.85
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 882.13 0.00 5.47 Jan 15, 2033 5.25
CLBT CELLEBRITE DI LTD Information Technology Equity 881.96 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 881.94 0.00 3.84 Jul 15, 2030 2.65
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 881.78 0.00 8.70 Nov 15, 2038 5.32
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 881.50 0.00 2.66 Mar 27, 2029 4.36
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 881.49 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 881.22 0.00 6.80 May 28, 2035 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 881.07 0.00 4.04 Feb 20, 2031 5.83
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 881.07 0.00 4.35 Apr 30, 2031 4.70
FDX FEDEX CORP Transportation Fixed Income 881.07 0.00 2.98 Aug 05, 2029 3.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 881.07 0.00 2.11 Oct 01, 2028 5.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 880.86 0.00 0.00 nan 0.00
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.81 0.00 4.89 Dec 01, 2054 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 880.75 0.00 10.44 Oct 24, 2042 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 880.63 0.00 3.09 Oct 01, 2029 4.20
8388 AWA BANK LTD Financials Equity 880.47 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 880.11 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 880.11 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 880.03 0.00 0.00 nan 0.00
FNFM5924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.98 0.00 6.40 Mar 01, 2050 3.50
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 879.97 0.00 11.60 Jun 30, 2056 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 879.77 0.00 1.99 Jul 07, 2028 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 879.71 0.00 6.23 Jul 26, 2035 5.88
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 879.36 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 879.36 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 879.33 0.00 1.81 May 03, 2028 5.45
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 879.16 0.00 5.08 Oct 20, 2047 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 878.93 0.00 13.17 Sep 15, 2046 3.30
BXP BOSTON PROPERTIES LP Reits Fixed Income 878.90 0.00 1.36 Dec 01, 2027 6.75
DNLI DENALI THERAPEUTICS INC Health Care Equity 878.89 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 878.47 0.00 4.28 Mar 23, 2031 4.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 878.47 0.00 2.57 Feb 27, 2029 3.38
NWL NEWELL BRANDS INC Consumer Discretionary Equity 878.40 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 878.19 0.00 6.37 Jan 29, 2034 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 878.16 0.00 12.63 Dec 15, 2048 4.45
TCN TELUS CORPORATION Communications Fixed Income 877.89 0.00 5.31 May 13, 2032 3.40
ALSEA* ALSEA DE CV Consumer Discretionary Equity 877.86 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 877.64 0.00 9.92 Aug 02, 2043 7.08
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 877.60 0.00 1.93 Jun 12, 2028 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 877.60 0.00 3.27 Jan 09, 2030 4.95
ATEA ATEA Information Technology Equity 877.49 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 877.28 0.00 6.86 Mar 15, 2035 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 877.17 0.00 3.56 May 06, 2030 4.65
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 876.73 0.00 2.59 Mar 21, 2029 3.80
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 876.68 0.00 4.76 Sep 23, 2036 3.47
MTB M&T BANK CORPORATION Banking Fixed Income 876.68 0.00 5.46 Jan 27, 2034 5.05
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.67 0.00 1.87 Feb 01, 2054 6.50
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.67 0.00 5.56 Aug 01, 2045 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 876.34 0.00 12.90 Mar 04, 2054 5.97
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 876.30 0.00 2.42 Jan 19, 2029 5.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 875.86 0.00 2.80 Jul 16, 2029 5.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 875.77 0.00 5.03 Oct 19, 2032 7.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 875.77 0.00 4.64 Jun 15, 2031 2.40
2615 WAN HAI LINES LTD Industrials Equity 875.61 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 875.47 0.00 7.01 Apr 15, 2035 5.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 875.43 0.00 2.64 Apr 19, 2029 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 875.43 0.00 2.79 Jul 01, 2029 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 875.31 0.00 12.39 Nov 15, 2047 4.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 875.17 0.00 6.66 Aug 14, 2034 4.65
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 875.17 0.00 5.95 Apr 14, 2033 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 875.05 0.00 11.17 Mar 15, 2045 5.15
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.01 0.00 4.73 May 01, 2053 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 875.00 0.00 3.33 Feb 15, 2030 5.15
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 874.86 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 874.86 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 874.56 0.00 6.70 Dec 06, 2034 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 874.56 0.00 7.29 Oct 01, 2035 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 874.56 0.00 3.03 Sep 05, 2029 4.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 874.56 0.00 2.26 Sep 14, 2028 1.50
4202 DAICEL CORP Materials Equity 874.52 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 874.26 0.00 5.64 May 15, 2033 5.15
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 874.18 0.00 5.92 Oct 01, 2047 4.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 873.70 0.00 1.55 Jan 15, 2028 4.75
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 873.36 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 873.05 0.00 6.01 May 31, 2035 6.34
VID VIDRALA SA Materials Equity 873.03 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 873.03 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 873.03 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 872.85 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 872.72 0.00 13.73 Jan 15, 2053 4.45
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 872.61 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 872.44 0.00 7.01 Oct 15, 2035 6.20
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 872.40 0.00 1.94 Jul 15, 2028 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 872.40 0.00 1.61 Feb 06, 2028 4.50
BELFB BEL FUSE INC CLASS B Information Technology Equity 872.23 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 872.20 0.00 8.35 Apr 30, 2038 6.65
PLD PROLOGIS LP Reits Fixed Income 872.14 0.00 6.15 Jan 15, 2034 5.13
CNK CINEMARK HOLDINGS INC Communication Equity 872.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 871.96 0.00 1.70 Feb 15, 2028 1.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 871.96 0.00 1.76 May 15, 2028 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 871.96 0.00 2.48 Jan 15, 2029 4.11
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 871.94 0.00 14.60 Apr 15, 2064 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 871.84 0.00 5.35 Nov 09, 2033 5.49
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.70 0.00 6.83 Jan 01, 2052 2.50
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 871.70 0.00 6.30 Dec 01, 2047 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 871.68 0.00 8.63 Jul 15, 2038 5.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 871.68 0.00 15.03 Feb 27, 2063 4.95
BETS B BETSSON CLASS B Consumer Discretionary Equity 871.54 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 871.53 0.00 4.68 Jul 15, 2031 2.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 871.53 0.00 2.40 Dec 15, 2028 3.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 871.53 0.00 3.64 Jun 01, 2030 3.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 871.23 0.00 5.26 Mar 15, 2032 2.65
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 871.19 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 871.11 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 870.91 0.00 10.90 Apr 15, 2040 2.70
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 870.87 0.00 7.04 Nov 01, 2050 2.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 870.87 0.00 6.98 Nov 01, 2050 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 870.66 0.00 3.63 May 06, 2030 3.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 870.66 0.00 3.24 Jan 07, 2030 5.38
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 870.66 0.00 4.22 Mar 27, 2032 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 870.39 0.00 12.73 Mar 01, 2055 6.15
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 870.36 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 870.32 0.00 7.37 Apr 22, 2037 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 870.23 0.00 2.45 Jan 15, 2029 4.10
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 870.23 0.00 2.69 Jun 04, 2029 5.65
6432 TAKEUCHI MFG LTD Industrials Equity 870.06 0.00 0.00 nan 0.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 870.04 0.00 6.86 Oct 01, 2050 2.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.04 0.00 6.72 Dec 01, 2051 3.00
QTWO Q2 HOLDINGS INC Information Technology Equity 870.04 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 869.79 0.00 3.75 Nov 15, 2030 6.20
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 869.79 0.00 3.77 Jun 01, 2030 2.20
1164 CGN MINING COMPANY LTD Energy Equity 869.61 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 869.61 0.00 10.75 Aug 10, 2043 5.40
INOD INNODATA INC Industrials Equity 869.42 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 869.41 0.00 6.09 Jul 26, 2035 6.18
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 869.41 0.00 5.67 May 08, 2033 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 869.36 0.00 1.77 Apr 12, 2028 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 869.36 0.00 3.89 Sep 15, 2030 3.80
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.21 0.00 7.52 Jan 01, 2052 2.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 869.11 0.00 6.49 Nov 14, 2034 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 869.09 0.00 14.76 May 28, 2050 2.70
MPLX MPLX LP Energy Fixed Income 868.93 0.00 2.43 Feb 15, 2029 4.80
IOIPG IOI PROPERTIES GROUP Real Estate Equity 868.86 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 868.86 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 868.83 0.00 13.64 Jun 01, 2063 6.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 868.83 0.00 13.11 May 07, 2050 4.70
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 868.57 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 868.57 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 868.57 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 868.51 0.00 5.14 Feb 01, 2032 2.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 868.49 0.00 3.77 Jun 30, 2030 2.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 868.49 0.00 3.59 Mar 12, 2030 2.25
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 868.38 0.00 7.12 Oct 01, 2051 2.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 868.38 0.00 6.71 Apr 20, 2054 4.00
AEE AMEREN CORPORATION Electric Fixed Income 868.20 0.00 6.88 Mar 15, 2035 5.38
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 868.20 0.00 6.70 Oct 03, 2034 5.00
YTL YTL CORPORATION Utilities Equity 868.11 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 868.06 0.00 3.93 Dec 15, 2030 4.90
DINO HF SINCLAIR CORP Energy Fixed Income 868.06 0.00 3.99 Jan 15, 2031 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 868.06 0.00 2.37 Jan 15, 2029 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 867.90 0.00 7.52 Feb 13, 2036 4.90
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 867.90 0.00 5.89 Jun 15, 2033 4.65
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 867.55 0.00 6.04 Dec 20, 2048 4.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 867.29 0.00 4.75 Nov 10, 2032 4.74
LKQ LKQ CORP Consumer Cyclical Fixed Income 866.76 0.00 1.87 Jun 15, 2028 5.75
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 866.76 0.00 4.05 Jan 15, 2031 4.70
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 866.73 0.00 4.08 Aug 01, 2037 1.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 866.69 0.00 7.01 Mar 23, 2035 4.75
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 866.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 866.50 0.00 9.67 Sep 01, 2040 5.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 866.39 0.00 5.93 Aug 03, 2033 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 866.39 0.00 6.80 Nov 01, 2034 4.90
ALLY ALLY FINANCIAL INC Banking Fixed Income 866.33 0.00 1.31 Nov 15, 2027 7.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 866.33 0.00 1.99 Jul 13, 2028 5.79
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.90 0.00 5.99 Apr 01, 2049 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 865.89 0.00 2.54 Feb 15, 2029 4.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 865.89 0.00 2.42 Jan 08, 2029 5.50
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 865.89 0.00 3.47 Apr 30, 2030 6.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 865.89 0.00 3.29 Feb 01, 2030 5.25
LAND LANDIS+GYR GROUP AG Information Technology Equity 865.60 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 865.60 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 865.21 0.00 9.26 Sep 15, 2038 4.10
VNET VNET GROUP ADR INC Information Technology Equity 865.11 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 865.11 0.00 0.00 nan 0.00
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 865.07 0.00 3.19 Jan 01, 2039 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 865.02 0.00 1.91 Jun 12, 2028 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 865.02 0.00 2.70 Jun 15, 2029 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 865.02 0.00 3.64 Apr 13, 2030 2.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 865.02 0.00 2.62 Apr 01, 2029 4.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 865.02 0.00 3.79 Jun 26, 2030 2.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 864.87 0.00 7.08 Aug 01, 2035 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 864.59 0.00 2.78 Jun 01, 2029 3.45
2610 CHINA AIRLINES LTD Industrials Equity 864.37 0.00 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 864.24 0.00 6.60 Apr 01, 2052 3.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 864.24 0.00 4.73 Sep 01, 2052 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 864.17 0.00 13.76 Mar 15, 2056 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 864.17 0.00 12.52 Feb 06, 2047 4.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 863.72 0.00 1.14 Jul 26, 2027 3.55
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 863.72 0.00 3.73 Aug 15, 2030 5.15
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 863.41 0.00 7.26 Jan 01, 2051 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 862.75 0.00 6.88 Feb 01, 2035 4.85
BRKHEC PACIFICORP Electric Fixed Income 862.75 0.00 7.42 Apr 15, 2036 5.80
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 862.42 0.00 3.55 Jun 18, 2030 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 862.42 0.00 4.02 Oct 29, 2030 4.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 862.15 0.00 4.54 Jun 30, 2031 3.36
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 862.12 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 861.99 0.00 1.38 Oct 15, 2027 1.83
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 861.84 0.00 15.26 Jan 31, 2060 3.95
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 861.56 0.00 3.59 Jun 18, 2030 4.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 861.56 0.00 2.28 Nov 15, 2028 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 861.56 0.00 1.99 Jul 13, 2028 5.80
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 861.54 0.00 7.09 Apr 15, 2035 4.88
6005 MIURA LTD Industrials Equity 861.13 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 861.13 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 861.12 0.00 2.68 Apr 15, 2029 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 861.12 0.00 4.21 Nov 01, 2030 1.75
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 861.10 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 861.07 0.00 12.80 Nov 01, 2046 3.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 860.94 0.00 6.92 May 30, 2035 5.25
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 860.93 0.00 4.04 Jun 01, 2030 2.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 860.63 0.00 6.28 Jun 01, 2034 5.45
MGEE MGE ENERGY INC Utilities Equity 860.47 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 860.33 0.00 6.18 Mar 21, 2034 5.80
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 860.33 0.00 7.23 Nov 13, 2035 5.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 860.26 0.00 1.52 Jan 12, 2028 4.13
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 860.26 0.00 1.62 Jan 27, 2029 5.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 860.10 0.00 0.00 Nov 01, 2051 3.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 860.10 0.00 5.75 Feb 20, 2048 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 860.03 0.00 4.79 Aug 12, 2031 2.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 859.77 0.00 11.70 Nov 07, 2048 6.50
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 859.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 859.51 0.00 14.06 Oct 30, 2066 6.30
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 859.43 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 859.42 0.00 5.06 Dec 14, 2031 2.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 859.42 0.00 6.92 Apr 15, 2035 5.63
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 859.39 0.00 2.05 Mar 01, 2030 5.38
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 859.39 0.00 2.12 Aug 15, 2028 4.13
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 859.27 0.00 6.51 Oct 01, 2049 3.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 859.27 0.00 6.68 Aug 01, 2050 3.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 859.12 0.00 6.21 May 02, 2034 6.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 858.82 0.00 6.92 Apr 15, 2035 5.50
AAPL APPLE INC Technology Fixed Income 858.73 0.00 14.46 Sep 11, 2049 2.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 858.52 0.00 1.66 Feb 16, 2028 5.19
HCA HCA INC Consumer Non-Cyclical Fixed Income 858.48 0.00 13.96 Apr 01, 2064 6.10
PPTA PERPETUA RESOURCES CORP Materials Equity 858.39 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 858.37 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 858.09 0.00 4.13 Jan 12, 2031 4.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 857.96 0.00 7.77 Dec 14, 2036 5.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 857.65 0.00 3.98 Oct 15, 2030 4.38
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 857.61 0.00 4.65 Aug 20, 2053 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 857.30 0.00 4.88 Sep 13, 2031 2.56
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 857.30 0.00 5.62 May 15, 2033 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 857.22 0.00 2.50 Feb 15, 2029 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 857.18 0.00 8.20 Oct 15, 2037 6.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 857.18 0.00 9.59 Mar 15, 2039 3.90
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 857.00 0.00 6.22 Apr 05, 2035 5.70
NESTLE NESTLE MALAYSIA Consumer Staples Equity 856.87 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 856.87 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 856.79 0.00 2.18 Sep 14, 2028 4.75
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 856.70 0.00 6.54 Dec 15, 2034 5.80
1414 SHO-BOND HOLDINGS LTD Industrials Equity 856.67 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 856.67 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 856.35 0.00 3.92 Nov 15, 2030 4.29
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 856.35 0.00 2.57 Mar 15, 2029 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 856.35 0.00 1.81 Apr 15, 2028 3.90
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 855.95 0.00 3.42 Feb 01, 2036 2.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 855.79 0.00 6.48 Sep 01, 2034 5.45
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 855.79 0.00 4.99 Dec 01, 2031 2.65
NI NISOURCE INC Natural Gas Fixed Income 855.63 0.00 12.14 May 15, 2047 4.38
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 855.13 0.00 5.52 May 01, 2045 3.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 854.96 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 854.88 0.00 6.22 Jan 10, 2034 4.90
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 854.85 0.00 12.87 May 10, 2057 6.40
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 854.62 0.00 4.25 Mar 30, 2032 4.83
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 854.59 0.00 12.01 May 15, 2055 6.79
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 854.59 0.00 13.34 Jun 30, 2062 3.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 854.58 0.00 6.15 Sep 15, 2054 6.38
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 854.58 0.00 6.55 Sep 01, 2034 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 854.58 0.00 7.41 Dec 02, 2035 4.67
ORCL ORACLE CORPORATION Technology Fixed Income 854.33 0.00 13.78 Mar 25, 2061 4.10
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 854.28 0.00 7.13 Aug 04, 2035 5.15
SO GEORGIA POWER COMPANY Electric Fixed Income 854.28 0.00 5.01 May 15, 2032 4.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 854.18 0.00 2.76 May 23, 2029 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 854.18 0.00 1.07 Jul 01, 2027 3.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 854.18 0.00 1.75 Apr 15, 2028 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 854.18 0.00 4.08 Jan 15, 2031 4.65
C CITIGROUP INC Banking Fixed Income 854.07 0.00 10.28 Sep 13, 2043 6.67
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 853.75 0.00 2.15 Sep 15, 2028 3.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 853.75 0.00 3.53 Apr 15, 2030 4.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 853.37 0.00 6.94 Mar 15, 2035 4.85
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 853.32 0.00 2.60 May 30, 2029 7.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 853.32 0.00 4.22 Oct 30, 2030 1.60
600406 NARI TECHNOLOGY LTD A Industrials Equity 853.12 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 853.07 0.00 7.49 Apr 15, 2036 5.50
FISV FISERV INC Technology Fixed Income 852.88 0.00 1.02 Jun 01, 2027 2.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 852.76 0.00 5.25 Oct 28, 2033 6.12
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 852.52 0.00 12.26 Apr 01, 2053 6.70
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 852.46 0.00 4.97 May 13, 2032 5.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 852.45 0.00 1.76 Mar 08, 2028 1.80
PSX PHILLIPS 66 Energy Fixed Income 852.45 0.00 1.69 Mar 15, 2028 3.90
9987 SUZUKEN LTD Health Care Equity 852.21 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 852.21 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 852.21 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 852.02 0.00 4.15 Jan 15, 2031 3.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 852.02 0.00 1.94 Jun 13, 2028 4.31
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 851.86 0.00 4.91 Jun 15, 2032 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 851.86 0.00 5.28 Nov 01, 2032 5.95
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 851.81 0.00 7.12 Oct 01, 2051 2.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 851.58 0.00 1.00 Jun 04, 2027 5.37
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 851.58 0.00 3.30 Apr 08, 2030 6.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 851.58 0.00 3.95 Aug 15, 2030 2.33
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 851.25 0.00 6.89 Jun 01, 2035 5.45
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 850.98 0.00 3.95 Apr 01, 2036 2.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 850.98 0.00 3.16 Nov 01, 2034 2.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 850.97 0.00 13.06 Apr 22, 2049 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 850.97 0.00 13.00 Mar 01, 2048 3.95
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 850.87 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 850.72 0.00 3.41 Mar 14, 2030 4.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 850.71 0.00 13.60 Apr 05, 2052 4.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 850.64 0.00 5.62 Mar 09, 2033 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 850.45 0.00 14.85 Feb 12, 2065 5.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 850.34 0.00 6.40 Aug 01, 2034 5.63
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 850.34 0.00 6.71 Jan 15, 2035 5.42
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 850.28 0.00 3.83 Sep 15, 2030 5.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 850.28 0.00 3.46 Jul 30, 2035 6.45
HYUELE SK HYNIX INC 144A Technology Fixed Income 850.28 0.00 2.19 Sep 11, 2028 4.25
CSX CSX CORP Transportation Fixed Income 850.19 0.00 8.03 May 01, 2037 6.15
C CITIGROUP INC Banking Fixed Income 850.19 0.00 10.01 Jan 30, 2042 5.88
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 850.15 0.00 6.42 Feb 01, 2047 3.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 850.15 0.00 3.74 Jan 01, 2037 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 849.85 0.00 4.02 Jan 23, 2031 4.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 849.85 0.00 2.90 Aug 01, 2029 5.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 849.85 0.00 1.62 Feb 13, 2028 4.69
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 849.85 0.00 3.47 May 27, 2031 5.74
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 849.85 0.00 1.71 Mar 15, 2028 3.70
GEV GE VERNOVA INC Capital Goods Fixed Income 849.74 0.00 7.51 Feb 04, 2036 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 849.43 0.00 6.50 Sep 15, 2034 5.70
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 849.42 0.00 2.49 Jan 30, 2029 5.08
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 849.42 0.00 2.57 Mar 15, 2029 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 849.41 0.00 11.70 Mar 16, 2047 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 849.15 0.00 8.77 Dec 06, 2037 4.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 848.98 0.00 1.99 Jul 03, 2028 4.88
RELLN RELX CAPITAL INC Technology Fixed Income 848.98 0.00 3.66 May 22, 2030 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 848.89 0.00 14.26 May 01, 2050 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 848.89 0.00 7.89 May 15, 2037 5.95
KMI KINDER MORGAN INC Energy Fixed Income 848.63 0.00 12.98 Aug 01, 2054 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 848.55 0.00 1.34 Nov 01, 2027 5.85
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 848.50 0.00 6.39 Oct 01, 2046 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 848.12 0.00 11.78 Apr 01, 2049 5.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 848.11 0.00 3.00 Sep 10, 2030 4.64
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 848.11 0.00 1.90 May 01, 2028 1.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 847.86 0.00 13.69 Jul 12, 2049 3.46
BPCEGP BPCE SA MTN 144A Banking Fixed Income 847.68 0.00 1.59 Jan 11, 2028 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 847.68 0.00 4.04 Jan 30, 2031 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 847.68 0.00 4.07 Jan 15, 2031 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 847.68 0.00 1.03 Jul 01, 2027 5.20
AEP AEP TEXAS INC Electric Fixed Income 847.31 0.00 5.01 May 15, 2032 4.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 847.25 0.00 3.58 Apr 28, 2030 4.80
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 847.12 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 847.01 0.00 6.35 Aug 15, 2034 6.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 847.01 0.00 5.72 May 15, 2033 4.65
MA MASTERCARD INC Technology Fixed Income 847.01 0.00 4.95 Mar 15, 2032 4.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 846.81 0.00 3.25 Jan 15, 2030 5.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 846.81 0.00 1.47 Dec 07, 2027 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 846.81 0.00 2.11 Sep 07, 2028 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 846.71 0.00 6.31 Jun 15, 2034 5.45
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 846.52 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 846.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 846.41 0.00 6.06 Feb 15, 2034 6.34
EQT EQT CORP Energy Fixed Income 846.38 0.00 3.08 Feb 01, 2030 7.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 846.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 846.30 0.00 15.43 Apr 13, 2062 4.10
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 846.10 0.00 6.83 Jul 15, 2035 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 846.05 0.00 9.97 Apr 01, 2040 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 846.05 0.00 13.54 Feb 01, 2055 5.30
AEGON AEGON LTD Insurance Fixed Income 845.95 0.00 1.80 Apr 11, 2048 5.50
EXE EXPAND ENERGY CORP Energy Fixed Income 845.95 0.00 0.61 Feb 01, 2029 5.38
ABNB AIRBNB INC Consumer Cyclical Fixed Income 845.80 0.00 7.51 Mar 16, 2036 5.25
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 845.80 0.00 7.26 Sep 19, 2035 5.05
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 845.80 0.00 6.79 Jan 15, 2035 5.10
GEV GE VERNOVA INC Capital Goods Fixed Income 845.53 0.00 13.69 Feb 04, 2056 5.50
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 845.51 0.00 1.88 Apr 28, 2028 2.63
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 845.51 0.00 2.18 Nov 17, 2028 6.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 845.51 0.00 2.71 May 24, 2029 5.45
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 845.50 0.00 7.51 Jan 22, 2036 4.75
NTAP NETAPP INC Technology Fixed Income 845.50 0.00 4.88 Mar 17, 2032 5.50
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 845.18 0.00 6.17 Oct 01, 2047 3.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 845.18 0.00 3.68 Nov 01, 2052 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 845.08 0.00 1.25 Sep 01, 2027 2.95
BACR BARCLAYS PLC Banking Fixed Income 845.08 0.00 3.97 Sep 23, 2035 3.56
CMCSA COMCAST CORPORATION Communications Fixed Income 845.08 0.00 2.71 Jun 01, 2029 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 845.08 0.00 2.84 Jul 09, 2029 5.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 845.01 0.00 11.75 Oct 21, 2041 2.63
ARB ARB CORPORATION LTD Consumer Discretionary Equity 844.77 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 844.49 0.00 9.79 Jun 01, 2042 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 844.49 0.00 13.38 Apr 15, 2052 4.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 844.35 0.00 1.24 Dec 01, 2053 6.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 844.29 0.00 4.66 Jul 15, 2031 2.90
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 844.21 0.00 3.75 Aug 04, 2030 4.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 844.21 0.00 3.65 May 01, 2030 3.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 843.97 0.00 12.66 Jan 15, 2049 4.45
MCY MERCURY GENERAL CORP Financials Equity 843.94 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 843.74 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 843.37 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 843.37 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 843.29 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 843.29 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 843.21 0.00 0.00 nan 0.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 843.08 0.00 4.97 Nov 14, 2032 7.38
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 842.91 0.00 4.01 Nov 03, 2030 4.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 842.91 0.00 2.61 Apr 01, 2029 5.20
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 842.77 0.00 7.42 Mar 30, 2036 5.70
HUM HUMANA INC Insurance Fixed Income 842.77 0.00 6.95 May 01, 2035 5.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 842.77 0.00 5.59 Feb 01, 2033 4.60
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 842.70 0.00 2.50 Apr 01, 2055 6.00
3042 TXC CORP Information Technology Equity 842.62 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 842.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 842.47 0.00 6.92 Mar 15, 2035 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 842.47 0.00 5.31 Nov 29, 2032 5.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 842.42 0.00 13.49 Feb 20, 2054 5.45
WDFC WD-40 Consumer Staples Equity 842.17 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 842.17 0.00 5.63 Apr 01, 2033 5.30
WELL WELLTOWER OP LLC Reits Fixed Income 842.17 0.00 4.55 Jun 01, 2031 2.80
GOOGL ALPHABET INC Technology Fixed Income 842.16 0.00 17.98 Aug 15, 2060 2.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 842.04 0.00 1.91 May 15, 2028 4.20
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 841.90 0.00 10.97 Dec 08, 2046 5.29
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 841.88 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 841.87 0.00 5.21 Aug 01, 2032 4.75
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.87 0.00 6.97 Mar 01, 2051 2.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 841.80 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 841.61 0.00 2.42 Jan 15, 2029 5.00
FISV FISERV INC Technology Fixed Income 841.61 0.00 2.06 Aug 21, 2028 5.38
OKE ONEOK INC Energy Fixed Income 841.61 0.00 2.24 Nov 01, 2028 5.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 841.56 0.00 7.01 Aug 15, 2035 5.54
XEL XCEL ENERGY INC Electric Fixed Income 841.26 0.00 5.00 Jun 01, 2032 4.60
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 841.18 0.00 1.90 Apr 29, 2028 2.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 841.13 0.00 0.00 nan 0.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 841.04 0.00 6.04 May 20, 2041 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 840.61 0.00 12.91 Oct 15, 2047 3.88
DRD DRDGOLD LTD Materials Equity 840.38 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 840.38 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 840.38 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 840.35 0.00 10.14 Nov 15, 2039 3.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 840.35 0.00 11.22 Jun 01, 2041 2.81
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 840.31 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 840.31 0.00 1.54 Jan 17, 2028 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 840.31 0.00 1.01 Jun 05, 2027 3.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 840.31 0.00 2.59 Feb 10, 2029 2.90
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 840.21 0.00 7.28 Nov 01, 2050 3.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 840.21 0.00 7.52 Sep 01, 2051 2.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 840.21 0.00 4.60 Jul 01, 2049 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 840.05 0.00 5.29 Oct 15, 2032 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 840.05 0.00 5.90 May 20, 2033 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 839.88 0.00 1.62 Feb 07, 2028 3.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 839.83 0.00 13.50 Mar 15, 2055 5.55
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 839.63 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 839.44 0.00 5.61 May 10, 2033 6.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 839.44 0.00 2.83 Jul 15, 2029 5.10
HST HOST HOTELS & RESORTS LP Reits Fixed Income 839.44 0.00 3.93 Sep 15, 2030 3.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 839.38 0.00 6.80 Dec 20, 2042 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 839.01 0.00 3.43 Mar 27, 2030 5.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 839.01 0.00 3.69 Jul 01, 2030 4.35
BNS BANK OF NOVA SCOTIA Banking Fixed Income 839.01 0.00 1.35 Oct 27, 2082 8.63
SO GEORGIA POWER COMPANY Electric Fixed Income 839.01 0.00 3.13 Sep 15, 2029 2.65
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 838.82 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 838.79 0.00 14.80 Sep 15, 2115 6.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 838.58 0.00 3.71 Apr 23, 2030 2.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 838.58 0.00 1.73 Mar 10, 2028 4.45
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 838.58 0.00 4.23 Mar 26, 2031 5.05
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 838.54 0.00 6.83 Jun 09, 2035 5.75
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 838.54 0.00 6.24 Apr 15, 2034 5.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 838.54 0.00 5.61 May 20, 2033 5.40
MET METLIFE INC 144A Insurance Fixed Income 838.28 0.00 13.52 Apr 08, 2068 9.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 838.23 0.00 6.26 Mar 01, 2034 5.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 838.23 0.00 5.33 Apr 01, 2032 2.55
RDSALN SHELL FINANCE US INC Energy Fixed Income 838.23 0.00 7.48 Jan 06, 2036 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 838.14 0.00 2.43 Feb 08, 2030 7.02
AET AETNA INC Insurance Fixed Income 838.02 0.00 7.27 Jun 15, 2036 6.63
OVV OVINTIV INC Energy Fixed Income 837.93 0.00 5.61 Jul 15, 2033 6.25
WAFD WAFD INC Financials Equity 837.80 0.00 0.00 nan 0.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 837.72 0.00 7.14 Nov 01, 2051 2.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 837.72 0.00 4.74 Mar 20, 2048 5.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 837.71 0.00 4.01 Jan 23, 2031 5.70
JSCKSP KASPIKZ AO 144A Technology Fixed Income 837.71 0.00 3.31 Mar 26, 2030 6.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 837.63 0.00 5.19 Mar 01, 2032 2.90
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 837.63 0.00 7.30 Jan 15, 2036 5.18
T AT&T INC Communications Fixed Income 837.50 0.00 11.47 Nov 15, 2046 5.15
HAE HAEMONETICS CORP Health Care Equity 837.38 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 837.38 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 837.24 0.00 9.47 May 01, 2040 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 837.24 0.00 16.57 Dec 10, 2061 2.90
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 836.90 0.00 3.80 Dec 01, 2036 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 836.84 0.00 1.06 Jun 24, 2027 5.28
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 836.72 0.00 4.72 Dec 06, 2031 5.05
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 836.72 0.00 13.43 Sep 11, 2055 5.65
KMT KENNAMETAL INC Industrials Equity 836.65 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 836.46 0.00 13.09 Sep 14, 2048 4.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 836.42 0.00 5.28 Apr 01, 2032 2.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 836.42 0.00 5.15 Aug 15, 2032 5.40
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 836.41 0.00 1.98 Jun 03, 2028 1.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 836.41 0.00 4.28 Apr 21, 2032 4.87
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 836.11 0.00 4.92 Jun 01, 2032 5.60
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 835.97 0.00 2.02 Aug 18, 2028 6.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 835.81 0.00 6.20 Feb 15, 2034 5.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 835.69 0.00 9.25 Jan 27, 2040 5.60
EOG EOG RESOURCES INC Energy Fixed Income 835.43 0.00 12.92 Apr 15, 2050 4.95
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 835.24 0.00 5.86 Jul 01, 2048 4.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 835.13 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 835.13 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 835.13 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 835.11 0.00 3.94 Oct 01, 2030 3.75
EXC EXELON CORPORATION Electric Fixed Income 835.11 0.00 2.56 Mar 15, 2029 5.15
KEY KEYCORP MTN Banking Fixed Income 835.11 0.00 3.46 Apr 04, 2031 5.12
ELV ELEVANCE HEALTH INC Insurance Fixed Income 834.91 0.00 10.81 Jan 15, 2043 4.65
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 834.67 0.00 1.64 Feb 07, 2028 4.85
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 834.67 0.00 3.68 Jun 04, 2030 3.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 834.65 0.00 10.66 Oct 18, 2043 5.63
NVDA NVIDIA CORPORATION Technology Fixed Income 834.65 0.00 10.38 Apr 01, 2040 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 834.60 0.00 5.66 Jun 15, 2033 5.40
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.41 0.00 6.01 Apr 01, 2050 4.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 834.36 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 834.24 0.00 2.79 Jun 26, 2029 4.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 834.00 0.00 6.94 Mar 15, 2035 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 833.87 0.00 12.54 Apr 15, 2049 5.01
OKE ONEOK INC Energy Fixed Income 833.81 0.00 1.29 Sep 24, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 833.81 0.00 3.73 Sep 07, 2030 5.50
QFLS QATAR FUEL Energy Equity 833.63 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 833.63 0.00 0.00 nan 0.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 833.58 0.00 5.76 Aug 01, 2045 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 833.39 0.00 6.80 Sep 18, 2034 4.38
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 833.37 0.00 3.50 Apr 01, 2030 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 833.36 0.00 10.45 Aug 01, 2040 3.30
BA BOEING CO Capital Goods Fixed Income 833.10 0.00 13.27 May 01, 2049 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 833.10 0.00 15.02 Jun 01, 2050 2.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 833.09 0.00 7.20 Nov 15, 2035 5.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 833.09 0.00 6.77 Feb 13, 2035 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 832.94 0.00 4.16 Oct 15, 2030 1.88
ENBCN ENBRIDGE INC Energy Fixed Income 832.94 0.00 3.60 Jun 20, 2030 4.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 832.94 0.00 3.59 Mar 15, 2030 2.30
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 832.88 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 832.88 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 832.88 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 832.78 0.00 7.68 Jun 01, 2036 5.30
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 832.75 0.00 5.81 Oct 20, 2045 3.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 832.48 0.00 5.20 Jan 15, 2032 2.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 832.32 0.00 12.86 Oct 01, 2054 5.90
STT STATE STREET CORP Banking Fixed Income 832.18 0.00 4.72 Oct 22, 2032 4.67
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 832.07 0.00 1.63 Mar 01, 2028 5.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 832.07 0.00 2.98 Sep 06, 2030 4.89
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 832.07 0.00 2.31 Oct 27, 2028 4.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 832.07 0.00 4.05 Mar 15, 2031 6.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 831.80 0.00 9.18 Mar 15, 2040 6.20
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 831.64 0.00 1.33 Sep 26, 2027 3.00
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Banking Fixed Income 831.64 0.00 4.51 Jun 12, 2031 4.45
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 831.57 0.00 4.65 Jul 14, 2031 2.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 831.54 0.00 12.90 Nov 15, 2054 5.80
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 831.38 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 831.28 0.00 15.57 Mar 15, 2051 2.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 831.10 0.00 7.14 Nov 01, 2049 2.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 831.10 0.00 6.06 May 20, 2053 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 831.03 0.00 13.50 Mar 15, 2053 4.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 830.77 0.00 2.78 Jun 24, 2029 5.05
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 830.77 0.00 4.32 Apr 28, 2031 5.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 830.77 0.00 3.57 Mar 01, 2030 2.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 830.67 0.00 5.31 Dec 06, 2032 5.38
CCI CROWN CASTLE INC Communications Fixed Income 830.67 0.00 6.56 Sep 01, 2034 5.20
ES NSTAR ELECTRIC CO Electric Fixed Income 830.67 0.00 6.88 Mar 01, 2035 5.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 830.36 0.00 6.43 Aug 15, 2034 5.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 830.34 0.00 4.36 Apr 23, 2032 4.54
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 830.34 0.00 1.74 Mar 14, 2028 4.42
MPLX MPLX LP Energy Fixed Income 830.34 0.00 1.39 Dec 01, 2027 4.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 830.34 0.00 3.76 Oct 01, 2050 3.70
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 830.34 0.00 0.69 Jan 15, 2028 5.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 830.27 0.00 6.97 Jul 01, 2051 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 830.25 0.00 10.16 Sep 01, 2040 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 830.25 0.00 11.25 May 21, 2048 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 829.99 0.00 7.91 Nov 15, 2038 8.88
AEE AMEREN CORPORATION Electric Fixed Income 829.90 0.00 4.17 Jan 15, 2031 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 829.90 0.00 2.60 Feb 22, 2029 3.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 829.90 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 829.88 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 829.76 0.00 6.83 Mar 11, 2035 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 829.47 0.00 12.79 Sep 15, 2053 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 829.47 0.00 10.27 Nov 15, 2041 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 829.47 0.00 4.48 Feb 28, 2031 1.88
MMM 3M CO Capital Goods Fixed Income 829.47 0.00 1.37 Oct 15, 2027 2.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 829.45 0.00 6.66 May 15, 2035 6.15
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 829.44 0.00 4.10 Jun 01, 2038 3.50
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 829.44 0.00 5.92 Jun 01, 2049 4.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 829.44 0.00 6.20 Nov 01, 2052 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 829.44 0.00 6.87 Aug 20, 2050 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 829.21 0.00 13.20 May 15, 2053 5.10
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 829.15 0.00 7.72 May 07, 2036 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 829.15 0.00 5.67 May 15, 2033 4.63
SBRA SABRA HEALTH CARE LP Reits Fixed Income 829.15 0.00 4.90 Dec 01, 2031 3.20
SLNO SOLENO THERAPEUTICS INC Health Care Equity 829.06 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 829.04 0.00 3.65 Apr 15, 2030 2.60
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 828.61 0.00 6.51 May 01, 2049 3.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.61 0.00 6.82 Jan 01, 2052 2.50
AAPL APPLE INC Technology Fixed Income 828.44 0.00 11.69 May 06, 2044 4.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 828.44 0.00 8.11 Jun 01, 2038 6.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 828.18 0.00 12.70 Jan 15, 2054 6.65
MA MASTERCARD INC Technology Fixed Income 828.17 0.00 1.57 Jan 15, 2028 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 827.92 0.00 12.63 Mar 01, 2048 4.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 827.78 0.00 3.34 Mar 01, 2035 2.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 827.64 0.00 5.15 Jan 15, 2032 2.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 827.40 0.00 13.39 Feb 01, 2050 3.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 826.88 0.00 9.98 Feb 08, 2041 5.30
098460 KOH YOUNG TECHNOLOGY INC Information Technology Equity 826.88 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 826.87 0.00 3.99 Dec 15, 2030 4.45
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 826.73 0.00 7.12 Nov 15, 2035 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 826.62 0.00 12.86 Jul 12, 2047 3.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 826.43 0.00 3.30 Jan 15, 2030 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 826.43 0.00 2.44 Jan 05, 2029 4.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 826.36 0.00 12.19 Apr 01, 2053 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 826.36 0.00 10.09 Nov 15, 2043 6.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 826.12 0.00 4.74 Apr 20, 2049 5.00
MET METLIFE INC Insurance Fixed Income 825.82 0.00 5.28 Dec 15, 2032 6.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 825.57 0.00 3.35 Mar 03, 2030 4.90
TUA TUAS LTD Communication Equity 825.44 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 825.38 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 825.33 0.00 12.94 Oct 15, 2055 6.10
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 825.30 0.00 3.95 Mar 01, 2036 2.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 825.30 0.00 4.55 May 01, 2041 4.50
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 825.27 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 825.22 0.00 5.87 Dec 07, 2033 6.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 825.13 0.00 3.37 Mar 20, 2031 5.74
RELLN RELX CAPITAL INC Technology Fixed Income 824.91 0.00 6.94 Mar 27, 2035 5.25
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 824.70 0.00 2.16 Sep 01, 2028 4.25
DX DYNEX CAPITAL REIT INC Financials Equity 824.69 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 824.31 0.00 6.78 May 15, 2035 5.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 824.27 0.00 2.12 Sep 08, 2028 4.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 824.03 0.00 11.96 Nov 16, 2045 4.38
7988 NIFCO INC Consumer Discretionary Equity 823.95 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 823.95 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 823.95 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 823.88 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 823.83 0.00 3.58 May 28, 2030 4.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 823.77 0.00 13.32 Nov 15, 2054 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 823.77 0.00 12.97 May 01, 2056 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 823.70 0.00 6.87 Mar 15, 2035 5.20
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.64 0.00 2.39 Oct 01, 2054 6.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 823.64 0.00 5.22 Feb 01, 2045 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 823.40 0.00 4.22 Oct 30, 2030 1.68
SO ALABAMA POWER COMPANY Electric Fixed Income 823.40 0.00 5.20 Mar 15, 2032 3.05
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 823.40 0.00 5.11 Jul 15, 2032 5.10
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 822.81 0.00 3.62 Jul 01, 2037 3.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 822.81 0.00 7.12 Feb 01, 2052 2.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 822.79 0.00 4.54 May 24, 2031 2.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 822.53 0.00 2.61 Mar 13, 2029 4.90
BA BOEING CO Capital Goods Fixed Income 822.53 0.00 3.43 Feb 01, 2030 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 822.53 0.00 3.74 Oct 06, 2030 6.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 822.53 0.00 3.56 May 30, 2030 4.65
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 822.53 0.00 1.91 Jun 02, 2028 4.38
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 822.49 0.00 5.18 Mar 15, 2032 3.25
CRL CAREL Industrials Equity 822.46 0.00 0.00 nan 0.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 822.38 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 822.19 0.00 5.97 Nov 15, 2033 5.20
PLD PROLOGIS LP Reits Fixed Income 822.19 0.00 7.80 Jun 15, 2036 4.90
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 822.10 0.00 2.83 Jun 01, 2029 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 822.10 0.00 2.20 Sep 18, 2028 4.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 821.89 0.00 4.98 Nov 15, 2031 2.45
FMC FMC CORP Materials Equity 821.73 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 821.67 0.00 2.70 Jun 15, 2029 4.88
AMD XILINX INC Technology Fixed Income 821.67 0.00 3.75 Jun 01, 2030 2.38
9899 NETEASE CLOUD MUSIC INC Communication Equity 821.63 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 821.47 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 821.44 0.00 11.83 Jun 01, 2047 4.95
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 821.28 0.00 5.20 Jan 30, 2032 2.34
INTC INTEL CORPORATION Technology Fixed Income 821.28 0.00 5.61 Dec 15, 2032 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 821.23 0.00 2.61 Apr 03, 2029 5.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 821.23 0.00 2.49 Feb 08, 2029 4.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 821.23 0.00 2.73 Apr 23, 2029 4.36
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 821.15 0.00 3.33 Dec 01, 2035 2.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 821.15 0.00 6.42 Mar 01, 2047 3.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 821.15 0.00 3.67 Feb 01, 2037 3.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 821.15 0.00 6.17 Dec 01, 2047 3.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 821.15 0.00 1.56 Jan 01, 2054 6.50
3994 MONEY FORWARD INC Information Technology Equity 820.98 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 820.88 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 820.80 0.00 3.01 Aug 23, 2029 3.30
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 820.80 0.00 3.38 Mar 04, 2031 5.02
ET ENERGY TRANSFER LP Energy Fixed Income 820.80 0.00 0.80 Jun 01, 2027 5.50
NI NISOURCE INC Natural Gas Fixed Income 820.80 0.00 0.95 May 15, 2027 3.49
C CITIGROUP INC Banking Fixed Income 820.41 0.00 7.55 Aug 25, 2036 6.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 820.37 0.00 4.95 Jan 14, 2037 3.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 820.37 0.00 4.87 Feb 01, 2032 4.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 820.36 0.00 3.63 Jun 13, 2030 4.53
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 820.36 0.00 3.63 Jul 13, 2030 5.85
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 820.32 0.00 5.40 Jan 01, 2046 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 819.93 0.00 2.93 Sep 01, 2029 6.95
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 819.77 0.00 5.53 Apr 11, 2033 6.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 819.63 0.00 13.11 Jun 01, 2055 5.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 819.50 0.00 2.49 Feb 15, 2029 5.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 819.50 0.00 3.04 Aug 19, 2029 2.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 819.50 0.00 1.31 Oct 01, 2027 6.95
3635 KOEI TECMO HOLDINGS LTD Communication Equity 819.49 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 819.46 0.00 4.31 Jun 24, 2031 5.40
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 819.07 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 819.06 0.00 2.44 Jan 08, 2029 4.85
PSX PHILLIPS 66 CO Energy Fixed Income 819.06 0.00 3.28 Dec 15, 2029 3.15
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 818.97 0.00 0.00 nan 0.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 818.67 0.00 6.97 Mar 01, 2051 2.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 818.25 0.00 5.21 Mar 10, 2032 2.97
DOC HEALTHPEAK OP LLC Reits Fixed Income 818.20 0.00 2.90 Jul 15, 2029 3.50
IHP INTEGRAFIN HOLDINGS Financials Equity 818.00 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 817.95 0.00 6.72 Sep 11, 2034 4.63
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 817.89 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 817.76 0.00 2.00 Sep 01, 2028 3.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 817.76 0.00 2.27 Nov 06, 2029 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 817.65 0.00 5.44 Mar 15, 2033 6.30
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 817.56 0.00 11.76 Jul 15, 2046 4.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 817.35 0.00 5.38 Dec 01, 2032 4.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 817.33 0.00 2.79 Jun 30, 2029 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 817.33 0.00 2.05 Jul 19, 2028 3.94
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 817.14 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 817.04 0.00 11.48 Sep 15, 2045 5.10
AZO AUTOZONE INC Consumer Cyclical Fixed Income 817.04 0.00 6.41 Jul 15, 2034 5.40
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 817.01 0.00 4.55 Apr 01, 2041 4.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 816.90 0.00 3.74 May 15, 2030 2.00
AAPL APPLE INC Technology Fixed Income 816.78 0.00 15.29 Aug 05, 2051 2.70
PLD PROLOGIS LP Reits Fixed Income 816.74 0.00 5.79 Jun 15, 2033 4.75
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 816.52 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 816.46 0.00 1.04 Jun 15, 2027 4.68
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 816.44 0.00 6.66 Feb 11, 2035 5.98
C CITIGROUP INC Banking Fixed Income 816.26 0.00 11.04 Nov 03, 2042 2.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 816.26 0.00 10.89 Jun 01, 2043 4.75
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 816.18 0.00 5.83 Sep 01, 2049 4.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 816.18 0.00 6.83 Mar 01, 2052 2.50
FRSL3098 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 816.18 0.00 2.84 Oct 01, 2055 6.00
GMGAU GOODMAN US FINANCE SEVEN LLC 144A Reits Fixed Income 816.13 0.00 7.61 Apr 28, 2036 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 816.03 0.00 2.49 Feb 15, 2029 5.20
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 816.03 0.00 1.75 May 17, 2028 7.23
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 816.01 0.00 14.65 Dec 06, 2057 4.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 815.83 0.00 6.11 Jan 19, 2034 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 815.83 0.00 4.90 Mar 12, 2032 5.25
BURSA BURSA MALAYSIA Financials Equity 815.64 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 815.64 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 815.59 0.00 2.68 Apr 15, 2029 4.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 815.59 0.00 4.44 Apr 29, 2031 3.65
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 815.54 0.00 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 815.53 0.00 6.12 Mar 05, 2034 5.88
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 815.35 0.00 5.39 Aug 01, 2048 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 815.16 0.00 2.46 Dec 10, 2028 1.90
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 815.03 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 814.89 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 814.73 0.00 3.41 Mar 10, 2035 5.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 814.73 0.00 3.73 Nov 16, 2030 6.45
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 814.52 0.00 6.20 Jul 01, 2049 3.50
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 814.29 0.00 1.70 Mar 08, 2029 4.30
T AT&T INC Communications Fixed Income 814.19 0.00 12.57 Mar 09, 2049 4.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 814.19 0.00 9.76 Jan 13, 2047 6.35
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 814.14 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 813.86 0.00 1.37 Nov 15, 2027 4.05
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 813.70 0.00 3.82 Mar 01, 2038 3.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 813.43 0.00 2.45 Dec 14, 2028 2.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 813.43 0.00 1.74 Mar 01, 2028 1.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 813.43 0.00 3.78 Jun 01, 2030 2.10
OKE ONEOK INC Energy Fixed Income 813.43 0.00 3.04 Sep 01, 2029 3.40
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 813.43 0.00 1.07 Jun 22, 2027 2.30
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 813.41 0.00 5.91 Sep 21, 2033 5.50
HPQ HP INC Technology Fixed Income 813.41 0.00 5.12 Apr 15, 2032 4.20
AXIATA AXIATA GROUP Communication Equity 813.39 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 813.16 0.00 9.50 Oct 01, 2039 4.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 812.99 0.00 2.55 Mar 05, 2030 5.45
STT STATE STREET CORP Banking Fixed Income 812.99 0.00 3.39 Feb 28, 2030 4.73
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 812.87 0.00 6.80 Feb 20, 2048 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 812.80 0.00 5.15 Feb 01, 2032 2.65
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 812.64 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 812.64 0.00 0.00 nan 0.00
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 812.56 0.00 2.61 Jul 15, 2030 6.63
MTB M&T BANK CORPORATION Banking Fixed Income 812.56 0.00 3.61 Jul 08, 2031 5.18
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 812.38 0.00 10.91 Sep 15, 2043 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 812.38 0.00 12.44 Dec 15, 2046 4.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 812.20 0.00 6.49 Aug 15, 2034 5.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 812.13 0.00 1.11 Jul 15, 2027 3.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 812.12 0.00 13.91 Apr 06, 2050 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 812.12 0.00 13.52 Jul 24, 2055 5.70
KINV B KINNEVIK CLASS B Financials Equity 812.05 0.00 0.00 nan 0.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 812.04 0.00 6.33 Oct 01, 2048 4.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 811.89 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 811.86 0.00 14.93 Dec 04, 2051 2.88
DK DELEK US HOLDINGS INC Energy Equity 811.69 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 811.69 0.00 2.33 Jan 15, 2029 5.30
RDN RADIAN GROUP INC Insurance Fixed Income 811.69 0.00 2.51 May 15, 2029 6.20
MTX MINERALS TECHNOLOGIES INC Materials Equity 811.58 0.00 0.00 nan 0.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 811.21 0.00 5.96 Jun 20, 2054 4.50
FSLY FASTLY INC CLASS A Information Technology Equity 810.96 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 810.86 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 810.83 0.00 1.72 Mar 14, 2028 5.70
6472 NTN CORP Industrials Equity 810.57 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 810.39 0.00 2.92 Aug 15, 2029 4.95
SRE SEMPRA Natural Gas Fixed Income 810.39 0.00 1.04 Jun 15, 2027 3.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 810.38 0.00 5.52 Jan 15, 2033 4.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 810.38 0.00 5.12 Aug 16, 2032 5.63
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 810.05 0.00 11.21 Sep 01, 2042 3.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 810.05 0.00 10.88 Jun 20, 2042 4.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 809.55 0.00 6.68 Dec 01, 2044 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 809.53 0.00 14.26 Jul 01, 2050 3.13
JD JD.COM INC Consumer Cyclical Fixed Income 809.52 0.00 3.33 Jan 14, 2030 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 809.09 0.00 3.53 Feb 13, 2030 2.15
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 809.09 0.00 3.71 Aug 01, 2030 4.90
6849 NIHON KOHDEN CORP Health Care Equity 809.08 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 808.87 0.00 4.61 Nov 01, 2031 3.63
CDW CDW LLC Technology Fixed Income 808.66 0.00 2.55 Feb 15, 2029 3.25
ES NSTAR ELECTRIC CO Electric Fixed Income 808.57 0.00 6.29 Jun 01, 2034 5.40
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 808.26 0.00 5.98 Mar 25, 2034 7.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 808.22 0.00 1.20 Aug 13, 2027 4.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 808.22 0.00 3.44 Mar 25, 2030 5.04
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 808.22 0.00 2.74 Jul 31, 2084 7.25
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 808.14 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 807.96 0.00 5.45 Mar 15, 2033 7.13
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 807.96 0.00 7.23 Jan 15, 2035 3.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 807.96 0.00 7.22 Aug 15, 2035 4.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 807.96 0.00 6.86 Apr 02, 2035 5.88
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 807.79 0.00 3.31 Jan 31, 2031 5.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 807.79 0.00 3.83 Jun 15, 2030 1.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 807.79 0.00 3.66 Jun 30, 2030 4.45
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 807.72 0.00 8.85 Oct 15, 2039 7.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 807.46 0.00 14.71 Feb 26, 2064 5.35
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 807.39 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 807.36 0.00 3.92 Nov 15, 2030 4.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 807.36 0.00 3.34 Feb 01, 2030 4.35
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 807.36 0.00 1.75 Mar 21, 2028 4.79
T AT&T INC Communications Fixed Income 807.20 0.00 11.59 Jun 15, 2045 4.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 807.20 0.00 8.12 Aug 15, 2039 9.38
FNMA5859 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 807.07 0.00 3.73 Oct 01, 2040 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 807.05 0.00 5.84 Nov 15, 2033 5.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 806.92 0.00 3.92 Aug 18, 2031 2.36
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 806.92 0.00 3.70 Jul 23, 2030 4.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 806.92 0.00 3.24 Jun 01, 2065 7.00
ROG ROGERS CORP Information Technology Equity 806.69 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 806.49 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 806.49 0.00 1.85 Apr 15, 2028 2.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 806.42 0.00 13.01 Jul 15, 2049 4.25
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 806.24 0.00 4.03 Jul 01, 2037 2.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 806.14 0.00 5.81 Sep 15, 2033 6.00
VRSN VERISIGN INC Technology Fixed Income 806.14 0.00 4.61 Jun 15, 2031 2.70
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 806.10 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 806.06 0.00 2.80 May 15, 2029 4.30
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 806.06 0.00 2.12 Sep 15, 2028 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 805.91 0.00 11.68 Apr 15, 2047 5.30
IGTI11 IGUATEMI UNIT SA Real Estate Equity 805.89 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 805.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 805.84 0.00 4.86 Aug 15, 2031 2.00
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 805.62 0.00 3.85 Aug 28, 2030 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 805.62 0.00 0.97 May 19, 2027 3.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 805.62 0.00 1.20 Aug 11, 2027 2.85
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 805.41 0.00 5.49 Aug 01, 2052 4.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.41 0.00 3.64 Feb 01, 2053 5.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 805.24 0.00 4.58 Sep 04, 2031 4.63
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 805.13 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 805.13 0.00 12.56 Feb 25, 2055 6.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 804.87 0.00 10.99 Jun 01, 2040 2.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 804.87 0.00 13.23 Jun 14, 2049 4.00
9006 KEIKYU CORP Industrials Equity 804.62 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 804.61 0.00 11.52 Jan 10, 2053 7.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 804.35 0.00 13.18 Mar 15, 2055 5.90
DUK DUKE ENERGY CORP Electric Fixed Income 804.33 0.00 5.86 Sep 15, 2033 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 804.33 0.00 6.64 Jan 13, 2035 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 804.32 0.00 2.61 Mar 15, 2029 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 804.09 0.00 13.20 Mar 15, 2054 5.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 804.03 0.00 5.19 Sep 13, 2033 5.67
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 803.72 0.00 7.06 Aug 15, 2035 5.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 803.72 0.00 5.35 Sep 15, 2032 4.55
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 803.64 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 803.64 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 803.45 0.00 3.38 Jan 15, 2030 3.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 803.37 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 803.13 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 803.02 0.00 2.45 Feb 01, 2029 6.63
PENG PENGUIN SOLUTIONS INC Information Technology Equity 802.95 0.00 0.00 nan 0.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 802.92 0.00 5.61 Dec 01, 2048 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.92 0.00 6.72 Jun 01, 2050 3.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 802.74 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 802.21 0.00 5.47 May 18, 2032 2.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 802.21 0.00 6.19 Oct 30, 2034 7.20
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.09 0.00 2.30 Jun 01, 2053 6.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.09 0.00 6.48 Aug 01, 2049 3.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 802.09 0.00 3.27 May 01, 2038 4.50
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 801.91 0.00 7.37 Mar 27, 2036 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 801.91 0.00 6.21 Apr 15, 2034 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 801.76 0.00 14.41 Apr 09, 2050 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 801.72 0.00 1.57 Jan 15, 2028 3.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 801.72 0.00 4.25 Mar 19, 2031 4.63
ENBCN ENBRIDGE INC Energy Fixed Income 801.72 0.00 4.19 Feb 15, 2031 4.50
3466 LASALLE LOGIPORT REIT Real Estate Equity 801.64 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 801.64 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 801.39 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 801.39 0.00 0.00 nan 0.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.27 0.00 5.64 Aug 01, 2052 4.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.27 0.00 6.59 Dec 01, 2049 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 800.98 0.00 7.62 Jul 30, 2036 5.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 800.70 0.00 7.01 May 07, 2035 5.45
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 800.64 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 800.45 0.00 0.00 nan 0.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 800.44 0.00 6.68 Mar 01, 2048 3.50
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 800.44 0.00 6.33 Feb 01, 2042 4.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 800.44 0.00 3.66 Mar 01, 2035 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 800.39 0.00 6.94 Apr 01, 2035 5.35
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 800.21 0.00 13.59 Mar 15, 2056 5.60
4565 NXERA PHARMA LTD Health Care Equity 800.16 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 799.99 0.00 2.23 Dec 05, 2028 7.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 799.99 0.00 2.67 Apr 03, 2029 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 799.99 0.00 3.15 Nov 01, 2029 4.63
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.61 0.00 6.86 Jul 01, 2050 2.50
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 799.55 0.00 1.76 Apr 15, 2028 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 799.55 0.00 2.39 Jan 05, 2029 4.85
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 799.55 0.00 2.19 Sep 25, 2028 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 799.48 0.00 4.78 Jan 13, 2032 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 799.43 0.00 15.52 Mar 15, 2062 3.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 799.18 0.00 7.42 Jan 15, 2036 5.11
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 799.18 0.00 6.60 Sep 01, 2034 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 799.17 0.00 8.34 Feb 06, 2037 4.10
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 799.14 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 799.14 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 799.12 0.00 3.24 Jan 24, 2030 5.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 799.12 0.00 2.58 May 15, 2029 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 799.12 0.00 4.13 Jan 09, 2031 4.25
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 798.78 0.00 3.64 Nov 01, 2052 5.50
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 798.68 0.00 2.39 Dec 15, 2028 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 798.68 0.00 4.01 Sep 08, 2031 1.98
5301 TOKAI CARBON LTD Materials Equity 798.67 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 798.39 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 798.39 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 798.37 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 798.27 0.00 4.65 Mar 15, 2032 8.75
NI NISOURCE INC Natural Gas Fixed Income 798.25 0.00 4.47 Feb 15, 2031 1.70
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 798.25 0.00 2.57 Mar 05, 2029 5.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 797.97 0.00 4.89 Sep 02, 2031 2.15
EFX EQUIFAX INC Technology Fixed Income 797.82 0.00 3.02 Sep 15, 2029 4.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 797.82 0.00 1.41 Nov 02, 2027 3.81
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 797.82 0.00 2.70 May 26, 2030 5.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 797.82 0.00 3.93 Sep 30, 2030 4.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 797.82 0.00 2.77 Jun 06, 2029 5.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 797.37 0.00 6.24 Feb 20, 2034 5.15
OCDO OCADO GROUP PLC Consumer Staples Equity 797.18 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 797.18 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 797.18 0.00 0.00 nan 0.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 797.12 0.00 6.68 May 01, 2046 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 797.10 0.00 10.97 Jan 22, 2044 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 796.95 0.00 2.66 Apr 15, 2029 4.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 796.95 0.00 3.61 May 15, 2030 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 796.84 0.00 12.49 Apr 15, 2047 4.35
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 796.84 0.00 13.18 Apr 03, 2054 5.78
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 796.71 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 796.52 0.00 4.27 Mar 02, 2031 4.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 796.52 0.00 1.81 Apr 13, 2028 5.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 796.52 0.00 3.52 May 15, 2030 4.60
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 796.32 0.00 12.48 Nov 15, 2046 3.94
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 796.29 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 796.15 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 796.08 0.00 4.42 Feb 11, 2031 1.96
STT STATE STREET CORP Banking Fixed Income 796.08 0.00 4.35 Apr 23, 2032 4.56
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 796.06 0.00 13.94 Jan 16, 2050 3.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 795.65 0.00 3.52 Mar 01, 2030 2.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 795.65 0.00 4.15 Nov 15, 2030 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 795.65 0.00 2.12 Aug 25, 2028 4.15
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 795.55 0.00 13.84 May 15, 2050 3.30
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 795.47 0.00 3.73 Nov 01, 2036 1.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 795.29 0.00 12.86 Sep 01, 2048 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 795.25 0.00 6.16 May 26, 2035 5.58
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 795.22 0.00 2.30 Dec 15, 2028 5.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 795.22 0.00 1.69 Feb 16, 2028 2.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 794.78 0.00 1.57 Jan 13, 2028 4.95
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 794.78 0.00 3.60 Jun 12, 2030 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 794.78 0.00 3.91 Sep 16, 2030 4.22
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 794.77 0.00 14.17 Sep 15, 2062 5.80
005290 DONGJIN SEMICHEM LTD Materials Equity 794.65 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 794.65 0.00 0.00 nan 0.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.64 0.00 4.05 Apr 01, 2053 5.50
NG NOVAGOLD RESOURCES INC Materials Equity 794.42 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 794.35 0.00 3.27 Feb 01, 2030 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 794.35 0.00 3.56 May 17, 2030 4.55
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 794.04 0.00 5.55 Jun 01, 2033 5.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 793.99 0.00 13.39 Oct 15, 2053 5.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 793.92 0.00 2.97 Jul 18, 2029 2.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 793.92 0.00 2.74 Apr 25, 2029 3.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 793.92 0.00 2.51 Jan 31, 2029 4.60
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 793.90 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 793.73 0.00 6.80 Apr 15, 2035 5.95
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 793.48 0.00 4.20 Mar 03, 2031 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 793.48 0.00 1.82 May 15, 2028 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 793.48 0.00 2.29 Oct 27, 2028 3.88
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 793.43 0.00 5.03 Jan 15, 2032 3.15
ATKR ATKORE INC Industrials Equity 793.28 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 793.15 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 793.05 0.00 3.06 Nov 25, 2029 6.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 792.98 0.00 5.93 May 20, 2051 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 792.96 0.00 12.73 Oct 15, 2052 6.10
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 792.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 792.70 0.00 7.38 May 02, 2036 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 792.61 0.00 1.66 Jan 31, 2028 1.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 792.61 0.00 3.19 Dec 15, 2029 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 792.61 0.00 2.20 Oct 15, 2028 5.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 792.44 0.00 13.52 Jan 15, 2053 4.80
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 792.40 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 792.40 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 792.18 0.00 14.89 Feb 15, 2064 5.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 792.18 0.00 1.49 Dec 15, 2027 3.45
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 792.18 0.00 3.80 Sep 15, 2030 5.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 791.75 0.00 3.98 Dec 15, 2030 4.90
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 791.75 0.00 2.62 Mar 15, 2029 3.85
688072 PIOTECH INC A Information Technology Equity 791.65 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 791.61 0.00 4.68 Aug 15, 2031 3.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 791.40 0.00 9.49 Feb 15, 2040 5.30
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.32 0.00 6.13 Sep 01, 2053 4.00
V VISA INC Technology Fixed Income 791.31 0.00 1.29 Sep 15, 2027 2.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 791.31 0.00 4.71 Jun 15, 2031 1.88
PLX PLUXEE NV Financials Equity 791.23 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 791.14 0.00 12.96 May 15, 2054 5.75
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 791.01 0.00 5.06 Apr 20, 2032 4.65
SIME SIME DARBY Industrials Equity 790.90 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 790.90 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 790.89 0.00 8.52 Apr 15, 2038 6.20
SUCN SUNCOR ENERGY INC. Energy Fixed Income 790.63 0.00 8.55 Jun 01, 2039 6.85
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 790.63 0.00 13.12 Aug 15, 2055 5.99
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 790.45 0.00 2.52 Jan 29, 2029 4.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 790.40 0.00 5.28 Nov 01, 2032 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 790.37 0.00 8.26 Feb 01, 2038 5.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 790.10 0.00 5.76 Dec 01, 2033 6.60
SYF SYNCHRONY FINANCIAL Banking Fixed Income 790.01 0.00 2.85 Aug 02, 2030 5.93
MET METLIFE INC Insurance Fixed Income 789.85 0.00 12.15 May 13, 2046 4.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 789.80 0.00 5.25 Mar 01, 2053 6.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 789.80 0.00 5.18 Jan 15, 2032 2.20
BILL BILLERUD KORSNAS Materials Equity 789.74 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 789.74 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 789.74 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 789.74 0.00 0.00 nan 0.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 789.67 0.00 5.25 Aug 01, 2052 4.50
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 789.67 0.00 3.89 Feb 01, 2037 2.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.67 0.00 3.91 Nov 01, 2052 5.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.67 0.00 4.79 May 01, 2044 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 789.59 0.00 12.06 Jun 01, 2050 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 789.59 0.00 14.06 Sep 13, 2049 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 789.58 0.00 3.37 Mar 14, 2030 4.95
NDSN NORDSON CORPORATION Capital Goods Fixed Income 789.58 0.00 3.21 Dec 15, 2029 4.50
PNC PNC BANK NA Banking Fixed Income 789.58 0.00 3.24 Oct 22, 2029 2.70
PLD PROLOGIS LP Reits Fixed Income 789.50 0.00 6.85 Jan 31, 2035 5.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 789.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 789.33 0.00 15.41 Aug 15, 2052 2.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 789.19 0.00 5.05 Dec 01, 2031 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 789.19 0.00 5.27 Jan 15, 2033 5.80
ICHR ICHOR HOLDINGS LTD Information Technology Equity 788.91 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 788.89 0.00 4.90 Feb 24, 2032 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 788.71 0.00 3.47 Mar 14, 2030 4.61
SO GEORGIA POWER COMPANY Electric Fixed Income 788.71 0.00 2.22 Oct 01, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 788.71 0.00 3.42 Mar 27, 2030 5.35
HYP HYPROP INVS LTD Real Estate Equity 788.65 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 788.55 0.00 8.07 Mar 05, 2037 5.55
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 788.30 0.00 10.92 Mar 15, 2044 4.88
CCI CROWN CASTLE INC Communications Fixed Income 788.28 0.00 2.48 Feb 15, 2029 4.30
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 788.01 0.00 6.86 Dec 01, 2050 2.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 788.01 0.00 5.51 Sep 01, 2045 4.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 788.01 0.00 6.04 Feb 20, 2052 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 787.68 0.00 7.39 Mar 15, 2036 5.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 787.68 0.00 7.63 Apr 15, 2036 4.90
PLD PROLOGIS LP Reits Fixed Income 787.26 0.00 13.26 Jun 15, 2053 5.25
VISN VISTANCE NETWORKS INC Information Technology Equity 787.24 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 787.18 0.00 7.09 Dec 01, 2045 3.00
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 787.18 0.00 4.09 Mar 01, 2036 2.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 787.15 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 787.15 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 787.00 0.00 11.94 Mar 15, 2046 4.63
ADI ANALOG DEVICES INC Technology Fixed Income 786.98 0.00 2.30 Oct 01, 2028 1.70
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 786.98 0.00 3.39 Apr 02, 2030 6.15
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 786.98 0.00 4.38 May 08, 2031 4.97
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 786.77 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 786.74 0.00 14.15 Jun 27, 2050 3.02
CCI CROWN CASTLE INC Communications Fixed Income 786.54 0.00 3.74 Jul 01, 2030 3.30
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 786.54 0.00 3.48 May 06, 2030 6.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 786.54 0.00 3.29 Jan 14, 2030 4.90
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 786.40 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 786.17 0.00 5.02 Jul 01, 2032 5.41
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 786.11 0.00 2.81 May 21, 2029 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 785.86 0.00 6.23 Mar 15, 2034 5.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 785.86 0.00 4.61 Jul 15, 2031 3.25
ENELIM ENEL FIN INTL 144A Electric Fixed Income 785.71 0.00 7.96 Sep 15, 2037 6.80
APH AMPHENOL CORPORATION Capital Goods Fixed Income 785.68 0.00 1.43 Nov 15, 2027 3.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 785.68 0.00 3.48 Jul 15, 2030 6.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 785.68 0.00 3.14 Oct 30, 2029 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 785.68 0.00 1.66 Feb 18, 2028 3.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 785.68 0.00 4.03 Jan 11, 2031 5.50
INKP INDAH KIAT PULP & PAPER Materials Equity 785.65 0.00 0.00 nan 0.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 785.52 0.00 6.44 Feb 01, 2057 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 785.26 0.00 4.62 Jun 15, 2031 2.60
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 785.26 0.00 5.41 Nov 01, 2032 5.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 785.24 0.00 3.05 Sep 10, 2029 4.38
BRO BROWN & BROWN INC Insurance Fixed Income 784.95 0.00 5.04 Mar 17, 2032 4.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 784.93 0.00 13.23 Dec 07, 2049 3.94
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 784.90 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 784.90 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 784.81 0.00 3.59 May 06, 2030 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 784.81 0.00 3.46 Feb 01, 2030 2.55
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 784.81 0.00 1.29 Sep 20, 2027 5.34
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 784.69 0.00 6.33 Jun 01, 2048 4.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 784.69 0.00 6.86 Dec 01, 2050 2.50
ARCB ARCBEST CORP Industrials Equity 784.64 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 784.38 0.00 2.82 Jul 06, 2029 5.61
003690 KOREAN REINSURANCE Financials Equity 784.15 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 784.15 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 783.94 0.00 3.37 Mar 05, 2031 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 783.94 0.00 2.25 Sep 15, 2028 1.70
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 783.80 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 783.74 0.00 4.90 Sep 15, 2031 2.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 783.51 0.00 1.85 Apr 25, 2028 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 783.38 0.00 8.91 Sep 15, 2037 3.60
VOD VODAFONE GROUP PLC Communications Fixed Income 783.38 0.00 11.02 Feb 19, 2043 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 783.14 0.00 6.93 Mar 15, 2035 5.15
HSBC HSBC BANK USA NA MTN Banking Fixed Income 783.12 0.00 8.44 Jan 15, 2039 7.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 783.12 0.00 12.77 Sep 12, 2046 3.75
INTC INTEL CORPORATION Technology Fixed Income 783.08 0.00 2.93 Aug 05, 2029 4.00
FRRR0066 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 783.04 0.00 3.96 Mar 01, 2041 4.50
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 782.77 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 782.65 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 782.64 0.00 1.88 May 09, 2028 4.83
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 782.64 0.00 3.59 Jun 24, 2030 5.10
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 782.53 0.00 5.79 May 03, 2033 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 782.34 0.00 13.72 Mar 15, 2056 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 782.23 0.00 5.45 Sep 15, 2032 4.35
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 782.21 0.00 2.00 Feb 01, 2032 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 782.21 0.00 1.41 Nov 01, 2027 4.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 781.93 0.00 5.10 May 09, 2032 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 781.93 0.00 7.40 Oct 07, 2035 4.79
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 781.82 0.00 13.99 Jun 15, 2053 4.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 781.77 0.00 1.28 Sep 15, 2047 4.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 781.62 0.00 5.37 Jan 11, 2033 5.59
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 781.56 0.00 12.20 Mar 16, 2046 4.50
DAVE DAVE INC CLASS A Financials Equity 781.52 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 781.42 0.00 0.00 nan 0.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.38 0.00 5.64 Jul 01, 2052 4.50
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 781.38 0.00 6.80 Oct 20, 2042 3.00
SUMIAL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 781.34 0.00 1.57 Feb 01, 2028 5.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 781.34 0.00 3.56 May 07, 2030 4.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 781.34 0.00 1.11 Jul 13, 2027 4.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 781.34 0.00 2.69 Jun 01, 2029 5.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 781.30 0.00 13.41 Oct 15, 2050 4.25
3900 GREENTOWN CHINA LTD Real Estate Equity 781.15 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 780.91 0.00 3.38 Jan 15, 2030 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 780.79 0.00 10.75 Jul 09, 2044 5.84
ATRO ASTRONICS CORP Industrials Equity 780.59 0.00 0.00 nan 0.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 780.55 0.00 3.44 Dec 01, 2036 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 780.47 0.00 2.48 Feb 08, 2029 4.87
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 780.47 0.00 1.05 Jul 03, 2027 4.95
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 780.47 0.00 2.30 Oct 22, 2028 4.13
USB US BANCORP MTN Banking Fixed Income 780.41 0.00 5.09 Jan 27, 2033 2.68
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 780.27 0.00 13.60 May 01, 2052 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 780.27 0.00 13.37 Mar 15, 2055 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 780.04 0.00 2.15 Aug 05, 2028 1.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 780.04 0.00 2.98 Aug 15, 2029 3.38
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 779.72 0.00 5.75 May 01, 2047 4.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 779.72 0.00 6.30 May 01, 2048 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 779.51 0.00 6.61 Sep 15, 2034 5.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 779.49 0.00 12.97 Apr 30, 2050 4.35
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 779.33 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 779.17 0.00 1.23 Aug 20, 2027 2.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 778.97 0.00 14.96 Aug 14, 2050 2.75
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 778.89 0.00 3.68 Dec 01, 2052 5.50
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 778.74 0.00 3.08 Nov 04, 2029 6.40
NOV NOV INC Energy Fixed Income 778.74 0.00 3.20 Dec 01, 2029 3.60
NTAP NETAPP INC Technology Fixed Income 778.74 0.00 3.78 Jun 22, 2030 2.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 778.74 0.00 1.34 Sep 28, 2027 1.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 778.74 0.00 1.28 Sep 12, 2027 3.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 778.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 778.71 0.00 14.67 Jun 01, 2060 3.85
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 778.61 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 778.45 0.00 13.02 May 29, 2055 6.17
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 778.31 0.00 1.28 Sep 19, 2047 4.00
HYPE3 HYPERMARCAS SA Health Care Equity 778.15 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 778.15 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 777.99 0.00 5.92 Sep 15, 2033 5.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 777.87 0.00 4.25 Mar 19, 2031 4.65
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 777.87 0.00 2.58 Apr 04, 2029 6.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 777.69 0.00 6.26 Mar 15, 2034 5.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 777.44 0.00 2.70 May 30, 2029 4.60
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 777.42 0.00 11.43 Oct 15, 2044 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 777.42 0.00 15.15 Aug 15, 2059 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 777.42 0.00 13.94 Sep 09, 2052 4.50
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 777.40 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 777.40 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 777.39 0.00 7.30 Feb 01, 2035 3.25
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 777.24 0.00 5.58 Mar 01, 2046 4.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 777.24 0.00 1.61 Feb 01, 2035 2.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 777.08 0.00 5.30 Aug 25, 2032 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 777.08 0.00 6.55 Oct 01, 2033 2.45
STT STATE STREET CORP Banking Fixed Income 777.00 0.00 3.46 Jan 24, 2030 2.40
WMT WALMART INC Consumer Cyclical Fixed Income 777.00 0.00 1.25 Sep 09, 2027 3.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 776.90 0.00 13.24 Oct 15, 2054 5.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 776.78 0.00 6.76 Mar 15, 2034 2.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 776.78 0.00 6.28 Feb 15, 2034 4.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 776.64 0.00 12.56 Jun 15, 2052 5.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 776.41 0.00 6.13 Mar 01, 2046 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 776.38 0.00 14.38 May 15, 2062 4.95
DUE DUERR AG Industrials Equity 776.36 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 776.18 0.00 6.22 Dec 15, 2054 6.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 776.14 0.00 2.75 Apr 18, 2029 3.35
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 776.14 0.00 1.86 Jun 15, 2028 4.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 776.14 0.00 4.25 Mar 10, 2031 4.68
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 776.14 0.00 1.59 Jan 25, 2028 3.20
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 776.11 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 775.87 0.00 5.17 Jan 15, 2032 2.25
RWE RWE FINANCE US LLC 144A Electric Fixed Income 775.87 0.00 12.76 Apr 16, 2054 6.25
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 775.70 0.00 3.09 Oct 20, 2029 5.02
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 775.70 0.00 1.74 Mar 17, 2028 4.80
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 775.70 0.00 2.24 Dec 04, 2028 6.32
PRGO PERRIGO PLC Health Care Equity 775.68 0.00 0.00 nan 0.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 775.58 0.00 6.36 Jul 01, 2051 3.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 775.58 0.00 4.60 Apr 01, 2049 5.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.58 0.00 6.20 Feb 01, 2050 3.50
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 775.57 0.00 5.55 Jun 14, 2033 6.09
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 775.27 0.00 4.81 Aug 15, 2031 2.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 775.27 0.00 1.35 Nov 03, 2027 5.90
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 775.27 0.00 2.57 Mar 12, 2029 4.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 775.27 0.00 2.11 Sep 12, 2028 5.65
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 775.15 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 774.96 0.00 5.11 Jan 08, 2032 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 774.96 0.00 5.06 Nov 09, 2031 2.25
4401 ADEKA CORP Materials Equity 774.87 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 774.84 0.00 4.17 Nov 15, 2030 2.10
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 774.84 0.00 1.20 Aug 15, 2027 3.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 774.83 0.00 12.50 Apr 01, 2048 4.46
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.75 0.00 7.12 Oct 01, 2050 2.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 774.75 0.00 6.04 Feb 20, 2041 4.50
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 774.45 0.00 0.00 nan 0.00
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 774.40 0.00 2.51 Mar 11, 2029 6.50
SUMIAL AIR LEASE CORPORATION Finance Companies Fixed Income 774.40 0.00 4.10 Dec 01, 2030 3.13
KEY KEYCORP MTN Banking Fixed Income 774.40 0.00 3.19 Oct 01, 2029 2.55
CEG EXELON GENERATION CO LLC Electric Fixed Income 774.31 0.00 9.04 Oct 01, 2039 6.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 773.97 0.00 1.57 Jan 12, 2028 4.90
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 773.75 0.00 6.55 Dec 01, 2034 5.32
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 773.54 0.00 2.92 Jul 16, 2030 3.15
1860 TODA CORP Industrials Equity 773.38 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 773.28 0.00 12.92 Jan 26, 2050 4.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 773.10 0.00 3.61 Oct 31, 2085 6.35
FNMA5977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 773.09 0.00 3.73 Feb 01, 2041 4.50
BANC BANC OF CALIFORNIA INC Financials Equity 772.78 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 772.67 0.00 3.27 Dec 15, 2029 3.38
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 772.26 0.00 5.59 Jan 01, 2046 3.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.26 0.00 4.27 Sep 01, 2052 5.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.26 0.00 3.97 Dec 01, 2052 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 772.24 0.00 3.72 May 22, 2030 2.38
UDR UDR INC Reits Fixed Income 772.24 0.00 3.36 Jan 15, 2030 3.20
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 772.16 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 771.94 0.00 5.10 Apr 15, 2032 4.30
GGD GOGOLD RESOURCES INC Materials Equity 771.90 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 771.85 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 771.80 0.00 1.59 Nov 19, 2029 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 771.80 0.00 1.12 Jul 15, 2027 4.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 771.80 0.00 1.42 Nov 19, 2027 4.88
NHC NATIONAL HEALTHCARE CORP Health Care Equity 771.54 0.00 0.00 nan 0.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 771.44 0.00 5.24 Jan 01, 2045 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 771.37 0.00 1.94 Aug 01, 2028 4.75
FRME FIRST MERCHANTS CORP Financials Equity 771.22 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 771.20 0.00 12.72 Jun 01, 2052 5.05
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 771.03 0.00 5.64 Mar 03, 2033 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 770.94 0.00 13.08 May 15, 2055 5.85
CARG CARGURUS INC CLASS A Communication Equity 770.70 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 770.50 0.00 2.89 Jul 01, 2029 3.15
AAPL APPLE INC Technology Fixed Income 770.43 0.00 16.84 Aug 05, 2061 2.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 770.42 0.00 7.21 Aug 15, 2035 5.00
MONT MONTEA NV Real Estate Equity 770.41 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 770.07 0.00 3.45 Apr 01, 2030 5.10
178320 SEOJIN SYSTEM LTD Information Technology Equity 769.91 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 769.91 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 769.91 0.00 9.58 Mar 07, 2039 3.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 769.63 0.00 1.96 Jun 18, 2028 4.36
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 769.45 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 769.21 0.00 5.18 Feb 04, 2032 2.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 769.20 0.00 3.59 Jun 15, 2030 4.95
FOUR 4IMPRINT GROUP PLC Communication Equity 768.92 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 768.87 0.00 12.94 Jun 15, 2048 4.15
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 768.77 0.00 1.08 Jul 02, 2027 5.27
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 768.77 0.00 3.34 Feb 28, 2030 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 768.77 0.00 1.60 Feb 07, 2028 4.45
PRK PARK NATIONAL CORP Financials Equity 768.73 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 768.61 0.00 12.51 Apr 01, 2047 4.35
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 768.41 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 768.33 0.00 2.38 Jan 08, 2029 5.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 768.30 0.00 4.74 Nov 13, 2031 5.32
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 768.30 0.00 5.69 Apr 01, 2033 4.85
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 768.12 0.00 6.80 May 01, 2051 2.50
HAL HALLIBURTON COMPANY Energy Fixed Income 768.10 0.00 8.47 Sep 15, 2038 6.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 768.10 0.00 8.19 Aug 15, 2037 5.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 767.90 0.00 2.33 Oct 15, 2028 1.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 767.84 0.00 13.54 Mar 26, 2054 5.50
MXN MXN CASH Cash and/or Derivatives Cash 767.66 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 767.58 0.00 0.00 nan 0.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 767.29 0.00 4.47 Sep 01, 2041 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 767.03 0.00 2.23 Nov 30, 2028 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 767.03 0.00 2.31 Dec 08, 2028 4.85
LACOMERUBC LA COMER UBC Consumer Staples Equity 766.91 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 766.91 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 766.79 0.00 5.71 Jul 12, 2033 6.09
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 766.79 0.00 5.09 Apr 14, 2032 4.35
CTRA COTERRA ENERGY INC Energy Fixed Income 766.60 0.00 0.91 May 15, 2027 3.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 766.60 0.00 2.18 Sep 15, 2028 4.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 766.60 0.00 1.41 Nov 15, 2027 3.15
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 766.49 0.00 4.95 Oct 14, 2031 2.50
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 766.46 0.00 4.08 Jan 01, 2037 1.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 766.46 0.00 4.46 Nov 01, 2040 4.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 766.46 0.00 1.15 Nov 01, 2053 6.50
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 766.33 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 766.28 0.00 11.60 Mar 04, 2046 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 766.16 0.00 2.79 Jun 14, 2029 4.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 766.16 0.00 3.20 Dec 15, 2029 4.63
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 766.02 0.00 13.12 Sep 15, 2055 6.08
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 765.73 0.00 3.55 Mar 01, 2030 2.30
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 765.73 0.00 2.20 Nov 27, 2028 7.30
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 765.73 0.00 0.97 May 20, 2027 4.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 765.73 0.00 1.59 Jan 10, 2028 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 765.73 0.00 1.87 Jun 04, 2028 5.00
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 765.64 0.00 5.38 Oct 01, 2048 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 765.58 0.00 5.21 Mar 15, 2032 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 765.58 0.00 5.55 Nov 05, 2032 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 765.51 0.00 13.44 Sep 15, 2052 4.95
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 765.41 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 765.41 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 765.28 0.00 5.85 Aug 01, 2033 5.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 765.28 0.00 7.20 Nov 26, 2035 5.25
AAPL APPLE INC Technology Fixed Income 764.86 0.00 3.59 May 10, 2030 4.15
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.81 0.00 4.77 Oct 01, 2052 5.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 764.81 0.00 4.74 Oct 20, 2048 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 764.73 0.00 12.00 Apr 01, 2045 4.15
DYN DYNE THERAPEUTICS INC Health Care Equity 764.57 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 764.43 0.00 3.86 Sep 15, 2030 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 764.37 0.00 5.77 Aug 01, 2033 5.55
C CITIGROUP INC Banking Fixed Income 764.21 0.00 11.75 Jul 30, 2045 4.65
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 764.00 0.00 4.07 Jan 15, 2031 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 764.00 0.00 3.20 Dec 05, 2029 4.60
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 763.98 0.00 4.87 Mar 01, 2042 4.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 763.98 0.00 3.80 May 01, 2037 2.50
ITAUCL BANCO ITAU CHILE Financials Equity 763.91 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 763.56 0.00 3.46 Feb 15, 2030 3.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 763.56 0.00 1.41 Nov 15, 2027 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 763.56 0.00 1.12 Jul 15, 2027 3.25
LDOS LEIDOS INC Technology Fixed Income 763.46 0.00 5.52 Mar 15, 2033 5.75
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 763.43 0.00 6.36 Aug 31, 2036 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 763.18 0.00 13.29 Apr 01, 2053 5.25
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.15 0.00 1.82 Dec 01, 2053 6.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 763.13 0.00 1.06 Jun 22, 2027 3.70
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 762.97 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 762.92 0.00 13.29 Jul 30, 2056 6.00
KMI KINDER MORGAN INC Energy Fixed Income 762.92 0.00 13.89 Feb 15, 2051 3.60
TENB TENABLE HOLDINGS INC Information Technology Equity 762.90 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 762.86 0.00 6.66 Jan 13, 2035 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 762.70 0.00 3.43 Mar 05, 2030 4.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 762.70 0.00 3.63 Oct 28, 2085 7.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 762.70 0.00 3.01 Sep 11, 2030 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 762.55 0.00 6.55 Jul 17, 2034 4.80
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 762.32 0.00 6.97 Jul 01, 2051 2.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 762.26 0.00 3.90 Nov 17, 2030 5.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 762.25 0.00 6.90 Mar 15, 2035 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 762.14 0.00 9.64 Feb 01, 2041 5.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 761.95 0.00 5.27 Mar 15, 2032 2.65
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 761.83 0.00 2.50 Feb 16, 2029 5.16
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 761.83 0.00 2.49 Mar 12, 2029 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 761.83 0.00 3.93 Oct 15, 2030 4.60
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 761.66 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 761.64 0.00 7.24 Apr 01, 2035 3.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 761.64 0.00 5.15 Jan 11, 2032 2.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 761.62 0.00 14.63 Jun 01, 2051 3.00
V VISA INC Technology Fixed Income 761.62 0.00 16.15 Aug 15, 2050 2.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 761.55 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 761.49 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 761.40 0.00 1.80 Mar 24, 2028 2.00
CRM SALESFORCE INC Technology Fixed Income 761.10 0.00 11.31 Jul 15, 2041 2.70
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 761.04 0.00 6.19 Jun 04, 2034 5.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 760.85 0.00 13.25 Apr 01, 2056 5.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 760.74 0.00 5.99 Jan 15, 2034 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 760.53 0.00 1.10 Jul 09, 2027 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 760.53 0.00 2.18 Sep 15, 2028 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 760.43 0.00 4.61 Nov 19, 2031 5.13
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 760.33 0.00 10.98 Jun 15, 2046 5.25
CALX CALIX NETWORKS INC Information Technology Equity 760.30 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 760.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 760.13 0.00 7.31 Aug 15, 2035 4.40
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 760.13 0.00 6.25 Mar 20, 2034 5.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 760.07 0.00 13.21 Jan 15, 2056 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 760.07 0.00 13.16 Apr 01, 2053 5.45
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 760.00 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 759.88 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 759.66 0.00 3.25 Nov 15, 2029 2.53
HEI HEICO CORP Capital Goods Fixed Income 759.66 0.00 2.01 Aug 01, 2028 5.25
HUM HUMANA INC Insurance Fixed Income 759.66 0.00 2.65 Mar 23, 2029 3.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 759.66 0.00 3.26 Jan 13, 2030 5.35
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 759.57 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 759.36 0.00 0.00 nan 0.00
SUMIAL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 759.23 0.00 1.42 Dec 15, 2027 5.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 759.23 0.00 1.03 Jun 15, 2027 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 759.23 0.00 2.36 Jan 15, 2029 6.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 759.03 0.00 14.09 Dec 15, 2049 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 759.03 0.00 13.17 Jun 15, 2055 5.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 758.79 0.00 3.81 Jun 01, 2030 1.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 758.79 0.00 2.37 Nov 15, 2028 2.30
CTRA COTERRA ENERGY INC Energy Fixed Income 758.77 0.00 13.01 Feb 15, 2055 5.90
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 758.66 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 758.62 0.00 4.73 Aug 15, 2031 3.00
BBT BEACON FINANCIAL CORP Financials Equity 758.43 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 758.36 0.00 0.08 Aug 15, 2027 4.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 758.31 0.00 6.77 Apr 15, 2035 6.25
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 758.18 0.00 6.80 Feb 15, 2047 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 758.01 0.00 5.37 Sep 03, 2032 4.65
DXC DXC TECHNOLOGY Information Technology Equity 757.97 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 757.93 0.00 1.41 Dec 01, 2027 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 757.93 0.00 2.48 Jan 25, 2029 5.10
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 757.93 0.00 1.03 Jun 10, 2027 3.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 757.71 0.00 4.81 Aug 01, 2031 2.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 757.41 0.00 6.76 Jan 31, 2035 5.40
PSX PHILLIPS 66 CO Energy Fixed Income 757.41 0.00 6.98 Mar 15, 2035 4.95
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 757.35 0.00 6.24 Sep 01, 2046 3.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 757.35 0.00 5.30 Oct 01, 2047 4.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 757.35 0.00 3.85 Nov 01, 2036 2.50
ENIIM ENI SPA 144A Energy Fixed Income 757.22 0.00 13.41 May 18, 2056 6.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 757.10 0.00 5.70 Aug 04, 2033 5.95
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 757.10 0.00 5.26 Aug 08, 2032 4.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 757.06 0.00 1.13 Jul 19, 2027 4.75
2433 HAKUHODO DY HOLDINGS INC Communication Equity 757.02 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 756.96 0.00 12.45 Mar 01, 2048 4.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 756.96 0.00 13.51 Apr 01, 2056 5.90
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 756.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 756.70 0.00 13.30 Sep 15, 2055 5.70
EOG EOG RESOURCES INC Energy Fixed Income 756.70 0.00 13.26 Jul 15, 2055 5.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 756.63 0.00 2.71 May 01, 2029 3.90
OKE ONEOK INC Energy Fixed Income 756.63 0.00 3.12 Oct 15, 2029 4.40
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 756.52 0.00 5.31 Apr 01, 2048 4.50
139480 E-MART INC Consumer Staples Equity 756.41 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 756.20 0.00 6.16 Feb 15, 2034 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 755.76 0.00 3.45 Apr 01, 2030 5.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 755.76 0.00 2.26 Nov 09, 2028 5.75
LIN LINDE INC Basic Industry Fixed Income 755.76 0.00 4.06 Aug 10, 2030 1.10
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 755.76 0.00 1.21 Sep 01, 2027 4.91
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.69 0.00 2.44 Jan 01, 2053 6.00
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 755.69 0.00 3.95 Nov 01, 2036 2.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 755.67 0.00 12.32 Apr 01, 2054 6.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 755.67 0.00 13.42 Apr 27, 2052 4.75
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 755.66 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 755.59 0.00 6.23 Mar 15, 2034 5.45
MA MASTERCARD INC Technology Fixed Income 755.59 0.00 5.65 Mar 09, 2033 4.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 755.59 0.00 7.17 Dec 15, 2035 5.50
2229 CALBEE INC Consumer Staples Equity 755.54 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 755.32 0.00 4.12 Mar 01, 2031 5.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 755.32 0.00 1.34 Nov 15, 2027 5.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 755.29 0.00 6.33 Apr 05, 2034 5.25
SUCN SUNCOR ENERGY INC. Energy Fixed Income 755.29 0.00 4.67 Feb 01, 2032 7.15
WT WISDOMTREE INC Financials Equity 755.00 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 754.99 0.00 5.47 Apr 29, 2032 2.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 754.99 0.00 6.94 Jul 08, 2036 5.25
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 754.91 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 754.89 0.00 1.17 Aug 04, 2028 4.44
V VISA INC Technology Fixed Income 754.89 0.00 2.54 Feb 12, 2029 3.80
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 754.46 0.00 1.63 Feb 15, 2028 7.13
ECL ECOLAB INC Basic Industry Fixed Income 754.38 0.00 5.24 Feb 01, 2032 2.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 754.38 0.00 6.13 Mar 15, 2033 2.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 754.11 0.00 13.63 Apr 01, 2050 3.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 754.08 0.00 6.32 Apr 25, 2035 5.92
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 754.08 0.00 5.56 Feb 01, 2034 4.71
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 754.08 0.00 4.67 Jul 01, 2031 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 754.08 0.00 6.53 Oct 15, 2033 2.75
VBK VERBIO Energy Equity 754.05 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 754.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 753.85 0.00 13.31 Jun 01, 2050 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 753.85 0.00 12.84 Jun 15, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 753.85 0.00 13.90 Jan 31, 2051 3.70
PSD PUGET ENERGY INC Electric Fixed Income 753.77 0.00 6.78 Mar 15, 2035 5.72
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 753.59 0.00 1.38 Oct 18, 2027 3.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 753.59 0.00 11.41 May 15, 2044 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 753.47 0.00 6.57 Nov 20, 2035 5.22
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 753.21 0.00 3.67 Jan 01, 2037 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 753.16 0.00 2.74 May 30, 2029 5.28
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 753.16 0.00 4.27 Feb 09, 2031 3.35
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 753.16 0.00 4.12 Jan 15, 2031 4.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 753.02 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 752.87 0.00 4.96 Jan 12, 2033 3.60
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 752.72 0.00 1.63 Jan 26, 2028 2.85
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 752.72 0.00 2.12 Sep 18, 2028 5.85
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 752.66 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 752.56 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 752.50 0.00 0.00 nan 0.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 752.38 0.00 3.62 Jul 01, 2035 2.00
DIS WALT DISNEY CO Communications Fixed Income 752.30 0.00 9.61 Feb 15, 2041 6.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 752.30 0.00 8.65 May 01, 2038 5.10
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 752.26 0.00 6.50 Aug 09, 2034 5.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 752.04 0.00 14.19 Jan 15, 2066 5.88
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 751.86 0.00 1.79 Apr 06, 2028 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 751.86 0.00 3.73 May 01, 2030 2.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 751.66 0.00 6.81 Feb 01, 2035 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 751.66 0.00 4.78 Jan 15, 2032 5.45
LAND GLADSTONE LAND REIT CORP Real Estate Equity 751.65 0.00 0.00 nan 0.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 751.55 0.00 5.99 Nov 01, 2048 4.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.55 0.00 1.56 Jan 01, 2054 6.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.55 0.00 7.04 Sep 01, 2050 2.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 751.42 0.00 2.38 Jan 27, 2084 8.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 751.42 0.00 3.95 Oct 06, 2030 4.33
MPLX MPLX LP Energy Fixed Income 751.35 0.00 5.51 Jan 15, 2033 5.00
TRMK TRUSTMARK CORP Financials Equity 751.25 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 751.17 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 751.17 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 751.08 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 751.08 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 750.99 0.00 3.18 Oct 01, 2029 2.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 750.99 0.00 3.66 Aug 01, 2030 5.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 750.75 0.00 7.52 Feb 15, 2036 4.70
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 750.75 0.00 6.70 May 15, 2035 6.01
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 750.72 0.00 6.42 Dec 01, 2046 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 750.56 0.00 4.04 Jan 15, 2031 5.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 750.44 0.00 6.34 Jun 21, 2034 5.40
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 750.42 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 750.14 0.00 4.71 Jul 15, 2031 2.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 750.12 0.00 2.45 Jan 15, 2029 4.35
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.89 0.00 6.51 Dec 01, 2049 3.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.89 0.00 4.79 Oct 01, 2052 5.00
IBRX IMMUNITYBIO INC Health Care Equity 749.79 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 749.71 0.00 8.53 Jan 10, 2039 6.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 749.69 0.00 3.18 Dec 03, 2029 4.90
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 749.69 0.00 3.56 Apr 01, 2030 3.20
IJM IJM CORPORATION Industrials Equity 749.67 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 749.67 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 749.59 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 749.25 0.00 3.11 Oct 16, 2029 5.38
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 749.25 0.00 3.02 Sep 11, 2029 4.42
STT STATE STREET CORP Banking Fixed Income 749.23 0.00 5.53 Jan 26, 2034 4.82
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 749.06 0.00 6.85 Feb 01, 2052 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 748.93 0.00 13.75 Dec 01, 2054 4.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 748.82 0.00 3.77 May 04, 2030 1.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 748.67 0.00 11.17 Oct 01, 2040 2.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 748.41 0.00 11.15 Mar 15, 2043 4.25
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 748.23 0.00 5.46 Mar 01, 2043 3.50
ANGELONE ANGEL ONE LTD Financials Equity 748.17 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 748.17 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 748.10 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 748.02 0.00 7.56 Apr 23, 2037 5.09
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 747.64 0.00 12.50 Jul 18, 2054 6.42
AEP AEP TEXAS INC Electric Fixed Income 747.42 0.00 7.56 Apr 15, 2036 5.20
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 747.41 0.00 5.24 Jun 01, 2045 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 747.38 0.00 13.58 Mar 15, 2055 5.60
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 747.35 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 747.35 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 747.09 0.00 2.71 Apr 15, 2029 4.60
002352 S.F. HOLDING LTD A Industrials Equity 746.67 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 746.65 0.00 1.80 Apr 19, 2029 5.24
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 746.65 0.00 3.29 Jan 23, 2030 5.40
9045 KEIHAN HOLDINGS LTD Industrials Equity 746.61 0.00 0.00 nan 0.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 746.58 0.00 7.05 Jul 01, 2051 2.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 746.36 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 746.34 0.00 13.18 Sep 30, 2055 5.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 746.22 0.00 2.64 May 03, 2029 4.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 746.22 0.00 2.32 Jan 15, 2029 7.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 746.22 0.00 2.56 Mar 15, 2029 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 745.82 0.00 11.53 Mar 15, 2046 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 745.82 0.00 9.81 Aug 17, 2040 5.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 745.79 0.00 1.45 Nov 18, 2027 2.53
WSTP WESTPAC BANKING CORP Banking Fixed Income 745.79 0.00 3.42 Jan 16, 2030 2.65
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Banking Fixed Income 745.79 0.00 1.90 May 11, 2028 4.15
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 745.75 0.00 4.03 May 01, 2044 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 745.57 0.00 14.44 Dec 01, 2096 7.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 745.35 0.00 3.01 Oct 17, 2029 4.97
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 745.35 0.00 1.19 Aug 14, 2027 4.15
EBAY EBAY INC Consumer Cyclical Fixed Income 745.30 0.00 4.59 May 10, 2031 2.60
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 745.17 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 745.17 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 745.13 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 744.92 0.00 6.68 Feb 01, 2047 3.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 744.92 0.00 4.17 Feb 09, 2031 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 744.69 0.00 5.66 Mar 14, 2033 4.85
FUNOTR FIBRA UNO 144A Reits Fixed Income 744.53 0.00 11.20 Jan 15, 2050 6.39
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 744.49 0.00 2.29 Dec 01, 2028 6.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 744.49 0.00 4.24 Feb 01, 2031 3.38
ZETRIX ZETRIX AI Industrials Equity 744.42 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 744.39 0.00 6.70 Nov 01, 2034 5.30
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 744.09 0.00 6.83 Jun 20, 2051 2.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 744.05 0.00 3.22 Jan 15, 2030 5.55
ENBCN ENBRIDGE INC Energy Fixed Income 744.01 0.00 11.43 Dec 01, 2046 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 744.01 0.00 9.18 Jun 01, 2040 6.10
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 743.97 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 743.81 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 743.78 0.00 4.97 Sep 15, 2031 1.88
D DOMINION RESOURCES INC Electric Fixed Income 743.78 0.00 6.87 Jun 15, 2035 5.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 743.75 0.00 7.75 Sep 30, 2036 5.88
TPK TRAVIS PERKINS PLC Industrials Equity 743.64 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 743.62 0.00 2.61 Aug 01, 2030 4.63
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 743.62 0.00 2.97 Sep 12, 2029 5.80
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 743.48 0.00 5.04 May 30, 2032 4.95
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 743.26 0.00 6.80 Apr 20, 2046 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 743.24 0.00 7.86 Aug 15, 2037 6.95
MSCI MSCI INC 144A Technology Fixed Income 743.18 0.00 6.03 Aug 15, 2033 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 743.18 0.00 1.14 Jul 21, 2028 4.89
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 742.92 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 742.75 0.00 2.21 Sep 29, 2028 4.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 742.75 0.00 4.22 Mar 15, 2031 4.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 742.72 0.00 13.69 Apr 01, 2061 3.85
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 742.57 0.00 5.48 Mar 01, 2033 5.80
IMVT IMMUNOVANT INC Health Care Equity 742.51 0.00 0.00 nan 0.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 742.43 0.00 6.39 Jun 20, 2052 3.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 742.32 0.00 2.82 Jun 20, 2029 4.50
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 742.32 0.00 3.12 Dec 10, 2029 5.62
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 742.32 0.00 2.74 Jun 01, 2029 3.90
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 742.20 0.00 13.89 Oct 15, 2050 3.50
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 742.17 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 742.15 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 742.15 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 741.97 0.00 5.22 Jun 22, 2032 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 741.97 0.00 6.62 Sep 15, 2034 5.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 741.97 0.00 6.79 Feb 19, 2035 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 741.88 0.00 1.57 Feb 23, 2028 4.60
AN AUTONATION INC Consumer Cyclical Fixed Income 741.67 0.00 5.05 Mar 01, 2032 3.85
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 741.45 0.00 3.26 Dec 01, 2029 2.95
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 741.42 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 741.42 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 741.36 0.00 6.09 Dec 15, 2033 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 741.36 0.00 6.26 Feb 08, 2034 4.85
ARW ARROW ELECTRONICS INC Technology Fixed Income 741.02 0.00 2.93 Aug 21, 2029 5.15
IT GARTNER INC 144A Technology Fixed Income 741.02 0.00 2.79 Jun 15, 2029 3.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 740.90 0.00 12.18 Mar 01, 2045 3.80
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 740.66 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 740.66 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 740.66 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 740.65 0.00 8.66 Jan 15, 2039 6.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 740.58 0.00 3.49 Apr 01, 2030 5.00
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 740.45 0.00 7.40 Mar 26, 2036 5.70
KEY KEYCORP MTN Banking Fixed Income 740.15 0.00 5.76 Jun 01, 2033 4.79
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 740.15 0.00 3.43 Feb 05, 2030 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 739.87 0.00 12.38 Apr 28, 2045 4.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 739.85 0.00 5.77 Sep 15, 2033 5.75
GXO GXO LOGISTICS INC Transportation Fixed Income 739.72 0.00 2.67 May 06, 2029 6.25
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 739.72 0.00 3.78 Jun 15, 2030 2.45
TXG 10X GENOMICS INC CLASS A Health Care Equity 739.70 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 739.61 0.00 13.39 Apr 01, 2053 5.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 739.55 0.00 5.65 Apr 01, 2033 5.20
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 739.28 0.00 3.85 Aug 15, 2030 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 739.28 0.00 1.74 Apr 01, 2028 3.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 739.24 0.00 5.54 Mar 08, 2033 5.50
FIE FIELMANN GROUP AG Consumer Discretionary Equity 739.18 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 739.18 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 739.17 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 739.17 0.00 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 739.12 0.00 5.75 Jul 01, 2052 4.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 739.12 0.00 5.51 Nov 01, 2045 4.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 739.12 0.00 5.43 Dec 01, 2048 4.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 739.12 0.00 6.03 Mar 01, 2048 3.50
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 739.12 0.00 3.43 Feb 01, 2054 5.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.12 0.00 6.30 Dec 01, 2049 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 739.09 0.00 12.90 Mar 01, 2048 4.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 739.09 0.00 13.57 Jan 21, 2050 3.63
ORAFP ORANGE SA Communications Fixed Income 739.09 0.00 10.12 Jan 13, 2042 5.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 738.94 0.00 5.39 Jan 18, 2033 6.18
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 738.85 0.00 2.59 Mar 08, 2029 4.25
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 738.85 0.00 3.72 Aug 30, 2030 5.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 738.64 0.00 6.30 Jul 01, 2034 5.70
8926 TAIWAN COGENERATION CORP Utilities Equity 738.42 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 738.42 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 738.41 0.00 3.90 Oct 10, 2030 4.90
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 738.41 0.00 1.93 Apr 29, 2029 6.38
NRG NRG ENERGY INC 144A Electric Fixed Income 738.41 0.00 3.92 Oct 15, 2030 4.73
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 738.34 0.00 6.61 Sep 01, 2034 5.05
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 738.29 0.00 7.26 Feb 01, 2051 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 738.06 0.00 15.47 May 15, 2050 2.25
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 737.98 0.00 3.73 Jun 15, 2030 2.95
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 737.98 0.00 3.08 Sep 27, 2029 4.75
CUBI CUSTOMERS BANCORP INC Financials Equity 737.83 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 737.80 0.00 15.58 Sep 22, 2051 2.65
AFX CARL ZEISS MEDITEC AG Health Care Equity 737.69 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 737.67 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 737.67 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 737.67 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 737.67 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 737.54 0.00 14.95 Oct 01, 2050 2.80
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 737.46 0.00 6.82 Jul 20, 2048 4.00
DE DEERE & CO Capital Goods Fixed Income 737.28 0.00 13.94 Apr 15, 2050 3.75
NOV NOV INC Energy Fixed Income 737.28 0.00 11.01 Dec 01, 2042 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 737.12 0.00 4.94 Nov 02, 2032 2.62
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 737.11 0.00 2.58 Mar 21, 2029 5.20
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 737.02 0.00 9.19 Oct 15, 2039 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 736.82 0.00 5.07 Apr 19, 2033 4.32
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 736.68 0.00 3.66 May 15, 2030 2.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 736.68 0.00 2.52 Feb 20, 2029 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 736.68 0.00 3.53 May 20, 2030 4.70
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 736.63 0.00 4.13 Oct 01, 2039 4.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 736.63 0.00 5.69 May 20, 2049 4.00
ADBE ADOBE INC Technology Fixed Income 736.25 0.00 3.26 Jan 17, 2030 4.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 736.24 0.00 15.94 Apr 22, 2061 3.94
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 736.22 0.00 7.57 Apr 15, 2036 5.30
6436 AMANO CORP Information Technology Equity 736.20 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 736.17 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 735.91 0.00 5.54 Feb 15, 2033 5.25
STT STATE STREET CORP Banking Fixed Income 735.91 0.00 5.28 Aug 04, 2033 4.16
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 735.87 0.00 7.54 May 12, 2037 5.05
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 735.81 0.00 3.44 Jun 01, 2037 2.50
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 735.81 0.00 7.40 Feb 01, 2052 3.00
ETR ENTERGY CORPORATION Electric Fixed Income 735.81 0.00 3.75 Jun 15, 2030 2.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 735.81 0.00 1.61 Feb 10, 2028 4.70
SNX TD SYNNEX CORP Technology Fixed Income 735.61 0.00 6.18 Apr 12, 2034 6.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 735.61 0.00 6.56 Aug 15, 2034 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 735.47 0.00 13.03 Aug 15, 2053 5.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 735.38 0.00 3.47 Apr 02, 2030 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 735.21 0.00 11.21 Oct 15, 2042 3.95
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 734.98 0.00 4.04 Dec 01, 2031 2.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 734.98 0.00 4.91 Aug 01, 2046 4.50
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 734.98 0.00 3.95 Jan 01, 2037 2.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.98 0.00 4.73 Apr 01, 2053 5.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 734.98 0.00 0.00 Feb 20, 2051 1.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 734.95 0.00 4.20 Mar 01, 2031 4.80
DAE DAETWYLER HOLDING INC Industrials Equity 734.71 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 734.69 0.00 12.25 Mar 01, 2048 4.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 734.51 0.00 3.14 Mar 10, 2055 6.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 734.51 0.00 2.46 Jan 17, 2029 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 734.51 0.00 2.27 Nov 15, 2028 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 734.51 0.00 1.62 Feb 15, 2028 4.60
WFC WELLS FARGO BANK NA Banking Fixed Income 734.43 0.00 7.61 Aug 26, 2036 5.95
OMC OMNICOM GROUP INC Communications Fixed Income 734.40 0.00 4.74 Aug 01, 2031 2.60
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.15 0.00 5.91 Jun 01, 2052 4.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 734.10 0.00 5.63 Mar 15, 2033 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 734.08 0.00 4.13 Jan 13, 2031 4.30
1322 AL MASANE AL KOBRA MINING Materials Equity 733.92 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 733.65 0.00 1.92 Jun 12, 2028 5.25
EIX EDISON INTERNATIONAL Electric Fixed Income 733.65 0.00 2.25 Nov 15, 2028 5.25
GWW WW GRAINGER INC Capital Goods Fixed Income 733.65 0.00 11.65 Jun 15, 2045 4.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 733.49 0.00 6.89 May 15, 2035 5.05
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.32 0.00 3.97 Dec 01, 2052 5.50
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 733.23 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 733.23 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 733.21 0.00 1.15 Nov 15, 2027 4.63
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 733.21 0.00 1.84 Apr 01, 2028 1.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 733.21 0.00 1.19 Aug 03, 2027 1.13
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 733.18 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 733.15 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 733.14 0.00 10.81 Jan 15, 2043 4.45
ET ENERGY TRANSFER LP Energy Fixed Income 732.88 0.00 10.89 May 15, 2045 5.35
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 732.78 0.00 2.62 Mar 23, 2029 4.40
ETN EATON CORPORATION Capital Goods Fixed Income 732.58 0.00 5.62 Nov 02, 2032 4.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 732.34 0.00 1.28 Sep 18, 2027 3.50
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 732.21 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 731.91 0.00 1.02 Jun 11, 2027 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 731.91 0.00 3.12 Nov 15, 2029 5.10
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 731.91 0.00 2.85 Jul 02, 2029 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 731.84 0.00 12.51 Apr 15, 2047 4.25
RHIM RHI MAGNESITA NV Materials Equity 731.74 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.66 0.00 5.81 Dec 01, 2054 4.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 731.48 0.00 3.53 Mar 01, 2030 2.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 731.48 0.00 1.82 Jun 01, 2028 4.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 731.48 0.00 2.70 Apr 16, 2029 5.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 731.32 0.00 13.38 May 20, 2052 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 731.07 0.00 5.14 Jun 13, 2033 4.29
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 731.06 0.00 10.04 Jan 15, 2042 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 731.06 0.00 12.24 Jul 17, 2049 4.88
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 731.04 0.00 3.70 Jun 01, 2030 2.90
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 730.83 0.00 6.80 May 20, 2043 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 730.77 0.00 5.10 Jul 08, 2033 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 730.61 0.00 2.18 Aug 19, 2028 1.99
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 730.61 0.00 2.06 Aug 14, 2028 3.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 730.61 0.00 3.38 May 15, 2030 5.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 730.61 0.00 2.73 May 21, 2029 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 730.61 0.00 2.51 Jan 29, 2029 4.35
SO SOUTHERN POWER COMPANY Electric Fixed Income 730.61 0.00 3.90 Oct 01, 2030 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 730.55 0.00 13.33 Mar 01, 2054 5.45
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 730.46 0.00 6.76 Jan 15, 2035 5.20
HEM HEMNET GROUP Communication Equity 730.25 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 730.18 0.00 3.42 Mar 15, 2030 4.90
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 730.18 0.00 3.22 Jan 15, 2030 5.75
BUMI BUMI RESOURCES Energy Equity 730.17 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 730.17 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 730.17 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 730.17 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 730.17 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 730.03 0.00 13.13 Feb 25, 2050 4.35
HUM HUMANA INC Insurance Fixed Income 729.77 0.00 11.13 Oct 01, 2044 4.95
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 729.74 0.00 2.01 Jul 07, 2028 4.20
SPGI S&P GLOBAL INC 144A Technology Fixed Income 729.74 0.00 4.10 Jan 15, 2031 4.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 729.51 0.00 11.17 Aug 12, 2043 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 729.25 0.00 7.52 Jan 11, 2036 4.80
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 729.25 0.00 11.56 Jun 01, 2044 4.13
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 729.18 0.00 3.95 Oct 01, 2036 2.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.18 0.00 7.72 Jan 01, 2052 2.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 729.18 0.00 6.87 Mar 01, 2047 3.00
ANDE ANDERSONS INC Consumer Staples Equity 728.89 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 728.88 0.00 0.98 May 15, 2027 1.85
Y ALLEGHANY CORPORATION Insurance Fixed Income 728.88 0.00 3.57 May 15, 2030 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 728.88 0.00 2.46 Jan 08, 2029 4.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 728.88 0.00 4.17 Oct 09, 2030 1.55
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 728.65 0.00 4.60 Oct 20, 2031 5.31
ET ENERGY TRANSFER LP Energy Fixed Income 728.65 0.00 6.93 Mar 15, 2035 4.90
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 728.65 0.00 6.68 Oct 07, 2034 5.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 728.47 0.00 11.24 Sep 18, 2042 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 728.44 0.00 3.83 Sep 03, 2030 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 728.44 0.00 4.04 Dec 11, 2030 4.40
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 728.35 0.00 7.32 Jan 15, 2048 3.50
FBNC FIRST BANCORP Financials Equity 728.26 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 728.01 0.00 3.45 Apr 01, 2030 5.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 728.01 0.00 1.78 Apr 10, 2028 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 728.01 0.00 1.83 May 01, 2028 3.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 728.01 0.00 3.02 Sep 25, 2029 5.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 728.01 0.00 1.95 Jun 30, 2028 4.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 728.01 0.00 2.13 Sep 15, 2028 4.10
064760 TOKAI CARBON KOREA LTD Information Technology Equity 727.93 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 727.93 0.00 0.00 nan 0.00
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 727.52 0.00 6.68 May 01, 2046 3.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.52 0.00 6.50 Aug 01, 2050 3.00
GXO GXO LOGISTICS INC Transportation Fixed Income 727.44 0.00 6.17 May 06, 2034 6.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 727.44 0.00 12.09 Jan 15, 2049 5.40
JUN3 JUNGHEINRICH PREF AG Industrials Equity 727.28 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 727.28 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 727.28 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 727.28 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 727.18 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 727.18 0.00 12.54 Nov 15, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 727.18 0.00 9.05 Nov 16, 2038 4.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 727.14 0.00 3.60 Jun 30, 2030 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 726.92 0.00 13.21 Feb 23, 2054 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 726.83 0.00 6.65 Jan 15, 2035 5.67
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 726.71 0.00 1.01 Jun 15, 2027 4.63
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 726.71 0.00 2.61 Mar 26, 2029 4.75
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.69 0.00 4.69 Jun 01, 2054 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 726.53 0.00 5.92 Aug 14, 2033 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 726.53 0.00 4.39 Sep 15, 2031 7.88
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 726.43 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 726.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 726.40 0.00 15.42 Aug 20, 2050 2.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 726.40 0.00 14.32 Nov 15, 2063 5.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 726.40 0.00 13.07 Sep 15, 2052 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 726.27 0.00 3.51 May 15, 2030 4.80
CTVA EIDP INC Basic Industry Fixed Income 726.23 0.00 5.70 May 15, 2033 4.80
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 726.10 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 725.88 0.00 13.75 Jun 30, 2050 3.63
JBL JABIL INC Technology Fixed Income 725.84 0.00 2.50 Feb 01, 2029 4.20
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 725.79 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 725.77 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 725.68 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 725.41 0.00 1.61 Jan 22, 2028 3.25
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 725.35 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 725.32 0.00 6.55 Dec 01, 2034 5.95
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.03 0.00 5.54 Aug 01, 2053 4.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 725.03 0.00 4.29 Mar 01, 2037 1.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 724.97 0.00 2.97 Sep 02, 2029 5.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 724.97 0.00 2.55 Mar 15, 2029 5.40
300014 EVE ENERGY LTD A Industrials Equity 724.93 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 724.93 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 724.93 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 724.85 0.00 14.76 Jun 15, 2052 2.90
PLD PROLOGIS LP Reits Fixed Income 724.71 0.00 5.55 Jan 15, 2033 4.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 724.59 0.00 8.85 Jun 15, 2040 7.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 724.54 0.00 1.81 May 15, 2028 4.90
VTY VISTRY GROUP PLC Consumer Discretionary Equity 724.30 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 724.30 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 724.30 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 724.18 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 724.18 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 724.11 0.00 4.44 Mar 25, 2031 2.96
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 724.11 0.00 1.84 May 15, 2028 4.35
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 724.11 0.00 3.23 Jan 14, 2030 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 724.07 0.00 9.69 Sep 15, 2040 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 724.07 0.00 9.62 Mar 15, 2039 3.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 723.67 0.00 2.26 Dec 01, 2028 4.30
OKE ONEOK INC Energy Fixed Income 723.67 0.00 3.67 Jun 01, 2030 3.25
PRI PRIMERICA INC Insurance Fixed Income 723.50 0.00 4.93 Nov 19, 2031 2.80
002230 IFLYTEK LTD A Information Technology Equity 723.43 0.00 0.00 nan 0.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 723.38 0.00 7.72 Dec 01, 2051 2.50
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.38 0.00 3.25 Dec 01, 2054 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 723.24 0.00 1.36 Nov 15, 2027 5.10
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 723.24 0.00 4.27 Mar 15, 2031 4.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 723.20 0.00 6.99 Jun 03, 2035 5.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 723.20 0.00 5.17 Jun 01, 2032 4.20
SUMIAL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 722.90 0.00 4.39 Jul 15, 2031 5.20
7867 TOMY LTD Consumer Discretionary Equity 722.82 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 722.82 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 722.81 0.00 3.37 Mar 01, 2030 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 722.81 0.00 1.31 Sep 19, 2027 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 722.78 0.00 10.06 Jun 15, 2042 5.65
INTC INTEL CORPORATION Technology Fixed Income 722.78 0.00 14.17 Aug 05, 2062 5.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 722.52 0.00 13.04 Jun 01, 2053 5.40
CSX CSX CORP Transportation Fixed Income 722.52 0.00 12.70 Mar 01, 2048 4.30
AES AES CORPORATION (THE) 144A Electric Fixed Income 722.37 0.00 3.71 Jul 15, 2030 3.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 722.37 0.00 0.98 Jun 15, 2027 5.20
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 721.94 0.00 3.60 Jun 15, 2030 4.80
DXC DXC TECHNOLOGY CO Technology Fixed Income 721.94 0.00 2.24 Sep 15, 2028 2.38
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 721.94 0.00 2.55 Feb 02, 2029 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 721.94 0.00 1.17 Aug 12, 2027 4.25
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 721.93 0.00 0.00 nan 0.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 721.72 0.00 5.92 Feb 01, 2048 4.00
SUMIAL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 721.69 0.00 5.07 Jan 15, 2032 2.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 721.50 0.00 1.32 Oct 25, 2027 5.63
LDOS LEIDOS INC Technology Fixed Income 721.50 0.00 3.49 May 15, 2030 4.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 721.50 0.00 2.53 Feb 15, 2029 3.88
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 721.38 0.00 7.12 Sep 11, 2035 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 721.38 0.00 5.66 May 15, 2033 5.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 721.38 0.00 6.32 Jun 05, 2034 5.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 721.38 0.00 7.23 Jan 15, 2036 6.00
AVIO AVIO Industrials Equity 721.33 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 721.18 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 721.08 0.00 4.87 Feb 15, 2032 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 721.07 0.00 2.53 Jan 12, 2029 2.25
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 720.64 0.00 3.75 Sep 09, 2030 5.80
EFX EQUIFAX INC Technology Fixed Income 720.64 0.00 1.44 Dec 15, 2027 5.10
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 720.64 0.00 2.67 May 15, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 720.64 0.00 3.28 Jan 09, 2030 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 720.64 0.00 2.50 Jan 29, 2029 4.70
REDINGTON REDINGTON LTD Information Technology Equity 720.43 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 720.25 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 720.20 0.00 1.82 Apr 01, 2028 2.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 720.19 0.00 10.45 Nov 15, 2041 4.38
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 720.06 0.00 4.96 Feb 01, 2045 3.50
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.06 0.00 7.12 Dec 01, 2051 2.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 719.87 0.00 6.90 Mar 01, 2035 5.15
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 719.84 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 719.77 0.00 1.15 Aug 04, 2027 4.20
TLEVISACPO GRUPO TELEVISA Communication Equity 719.68 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 719.68 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 719.67 0.00 14.00 Sep 15, 2049 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 719.41 0.00 14.06 Feb 21, 2050 3.38
SNX TD SYNNEX CORP Technology Fixed Income 719.34 0.00 2.46 Jan 17, 2029 4.30
BLSH BULLISH Financials Equity 719.01 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 718.96 0.00 7.10 Sep 09, 2035 5.63
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 718.93 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 718.93 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 718.47 0.00 3.98 Apr 01, 2056 6.38
2810 HOUSE FOODS GROUP Consumer Staples Equity 718.35 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 718.18 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 718.17 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 718.12 0.00 11.36 Sep 27, 2051 4.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 718.12 0.00 13.68 Mar 01, 2056 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 718.05 0.00 6.62 Aug 15, 2034 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 718.05 0.00 6.89 May 15, 2035 5.05
CVX CHEVRON CORP Energy Fixed Income 717.86 0.00 14.63 May 11, 2050 3.08
EQIX EQUINIX INC Technology Fixed Income 717.75 0.00 4.55 May 15, 2031 2.50
SNFF SNF GROUP SA 144A Basic Industry Fixed Income 717.60 0.00 4.19 Mar 31, 2031 5.63
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.58 0.00 6.03 Mar 01, 2051 3.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 717.45 0.00 5.12 Apr 15, 2032 4.15
KGB KELINGTON GROUP Industrials Equity 717.43 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 717.43 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 717.34 0.00 9.80 Nov 15, 2040 4.88
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 717.17 0.00 3.60 May 09, 2030 4.45
STT STATE STREET CORP Banking Fixed Income 717.17 0.00 1.39 Nov 04, 2028 5.82
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 717.14 0.00 6.27 Jul 10, 2035 5.59
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 716.87 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 716.87 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 716.84 0.00 5.79 Dec 15, 2032 2.85
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 716.82 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 716.82 0.00 14.63 Nov 15, 2051 2.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 716.73 0.00 3.30 Jan 31, 2030 5.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 716.68 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 716.68 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 716.30 0.00 1.43 Nov 10, 2027 5.45
D DOMINION ENERGY INC (NC10.25) Electric Fixed Income 716.24 0.00 7.05 Feb 15, 2056 6.20
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 716.24 0.00 6.30 Nov 15, 2034 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 716.24 0.00 6.04 Jan 15, 2034 6.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 716.24 0.00 5.35 Nov 21, 2032 4.95
VITROX VITROX CORPORATION Information Technology Equity 715.93 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 715.93 0.00 0.00 nan 0.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 715.92 0.00 3.69 Oct 01, 2037 3.50
NRG NRG ENERGY INC 144A Electric Fixed Income 715.87 0.00 2.75 Jun 15, 2029 4.45
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 715.57 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 715.53 0.00 9.73 Jan 30, 2044 6.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 715.43 0.00 3.39 Jan 21, 2030 3.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 715.43 0.00 1.06 Jul 01, 2027 4.40
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 715.43 0.00 4.29 Mar 30, 2031 4.90
6875 MEGACHIPS CORP Information Technology Equity 715.38 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 715.00 0.00 1.64 Mar 01, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 715.00 0.00 3.82 Sep 11, 2030 4.85
EXC EXELON CORPORATION Electric Fixed Income 714.57 0.00 4.20 Mar 15, 2031 5.13
3330 LINGBAO GOLD GROUP LTD H Materials Equity 714.43 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 714.43 0.00 0.00 nan 0.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 714.26 0.00 6.07 Jun 01, 2046 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 713.71 0.00 13.01 Apr 01, 2048 4.00
SRE SEMPRA Natural Gas Fixed Income 713.71 0.00 12.66 Feb 01, 2048 4.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 713.70 0.00 3.81 Aug 15, 2030 3.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 713.70 0.00 3.14 Oct 17, 2029 4.49
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 713.68 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 713.45 0.00 12.22 Sep 20, 2047 4.70
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 713.43 0.00 6.01 Dec 01, 2048 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 713.27 0.00 2.58 Mar 15, 2029 3.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 713.27 0.00 2.91 Jul 16, 2029 4.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 713.21 0.00 6.21 Feb 15, 2034 5.15
KMI EL PASO CORPORATION MTN Energy Fixed Income 713.21 0.00 4.28 Aug 01, 2031 7.80
NBTB NBT BANCORP INC Financials Equity 713.18 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 712.94 0.00 11.87 Nov 01, 2048 5.40
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 712.93 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 712.93 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 712.83 0.00 2.81 Jun 24, 2029 5.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 712.83 0.00 3.85 Jun 15, 2030 1.75
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 712.83 0.00 1.79 May 15, 2028 4.10
REG REGENCY CENTERS LP Reits Fixed Income 712.83 0.00 3.65 Jun 15, 2030 3.70
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.60 0.00 2.53 Feb 01, 2054 6.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 712.60 0.00 6.68 Jun 01, 2046 3.50
INRN INTERROLL HOLDING AG Industrials Equity 712.41 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 712.41 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 712.41 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 712.40 0.00 2.37 Nov 02, 2028 2.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 712.40 0.00 3.47 Mar 30, 2030 4.80
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 712.40 0.00 2.66 Jun 04, 2029 6.50
SRE SEMPRA Natural Gas Fixed Income 712.40 0.00 2.67 Apr 01, 2029 3.70
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 712.18 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 712.18 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 711.97 0.00 4.13 Oct 01, 2030 1.80
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 711.93 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 711.93 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 711.93 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 711.83 0.00 0.00 nan 0.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 711.78 0.00 4.74 Sep 20, 2049 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 711.64 0.00 12.55 Jan 13, 2055 6.38
DUK DUKE ENERGY CORP Electric Fixed Income 711.53 0.00 2.82 Jun 15, 2029 3.40
772 CHINA LITERATURE LTD Communication Equity 711.43 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 711.38 0.00 12.70 Sep 01, 2048 4.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 711.38 0.00 11.59 Oct 15, 2041 2.80
HUBG HUB GROUP INC CLASS A Industrials Equity 711.31 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 711.10 0.00 3.17 Oct 28, 2029 3.75
2730 EDION CORP Consumer Discretionary Equity 710.92 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 710.92 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 710.86 0.00 12.55 May 11, 2047 4.10
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 710.79 0.00 4.55 Jun 15, 2031 3.13
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 710.66 0.00 2.36 Jun 15, 2029 4.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 710.66 0.00 3.38 Mar 15, 2030 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 710.66 0.00 3.16 Nov 27, 2029 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 710.66 0.00 2.76 May 22, 2029 3.25
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 710.58 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 710.35 0.00 13.71 Jan 15, 2053 4.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 710.23 0.00 1.27 Oct 01, 2027 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 710.23 0.00 2.93 Aug 15, 2029 4.95
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 710.12 0.00 4.77 May 01, 2053 5.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 710.12 0.00 6.44 Jan 01, 2057 4.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 710.12 0.00 6.04 Jan 20, 2042 4.50
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 709.93 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 709.88 0.00 5.76 Apr 15, 2033 4.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 709.88 0.00 7.50 Jan 29, 2036 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 709.83 0.00 15.02 Mar 17, 2052 3.00
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 709.80 0.00 4.27 Mar 01, 2031 3.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 709.58 0.00 7.05 Jul 15, 2035 5.00
4902 KONICA MINOLTA INC Information Technology Equity 709.43 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 709.43 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 709.36 0.00 1.16 Jul 25, 2027 3.13
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 709.36 0.00 2.47 Apr 01, 2029 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 709.36 0.00 1.76 Mar 05, 2028 1.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.29 0.00 5.02 Mar 01, 2054 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 709.27 0.00 7.18 Mar 15, 2035 4.25
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 709.05 0.00 8.04 May 01, 2037 6.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 708.67 0.00 6.93 Jun 15, 2035 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 708.53 0.00 11.11 Jun 24, 2040 2.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 708.50 0.00 2.45 Jan 12, 2029 4.15
ES NSTAR ELECTRIC CO Electric Fixed Income 708.50 0.00 0.96 May 15, 2027 3.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 708.06 0.00 2.76 Jul 03, 2029 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 708.06 0.00 1.02 Jun 13, 2028 3.99
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 708.06 0.00 1.88 Jun 01, 2028 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 708.06 0.00 1.60 Jan 10, 2028 1.80
MAS MASCO CORP Capital Goods Fixed Income 708.06 0.00 1.70 Feb 15, 2028 1.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 708.06 0.00 3.42 Apr 01, 2030 4.65
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 708.06 0.00 6.34 Aug 01, 2034 5.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 708.02 0.00 12.48 Jan 10, 2048 4.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 708.02 0.00 9.37 Sep 01, 2040 6.45
IMNM IMMUNOME INC Health Care Equity 707.87 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 707.68 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 707.68 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 707.63 0.00 3.61 Mar 12, 2030 1.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 707.63 0.00 2.12 Aug 15, 2028 4.10
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 707.63 0.00 4.11 Jan 15, 2031 4.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 707.46 0.00 6.43 Jun 28, 2055 6.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 707.24 0.00 10.33 Sep 15, 2043 6.55
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 707.20 0.00 1.76 Apr 07, 2028 4.70
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 707.20 0.00 3.48 Feb 04, 2030 2.55
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 707.16 0.00 7.53 Mar 23, 2036 5.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 706.98 0.00 12.93 Aug 15, 2053 5.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 706.85 0.00 7.13 Aug 15, 2035 5.25
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.80 0.00 1.50 Nov 01, 2053 6.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 706.80 0.00 6.35 Nov 01, 2051 3.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 706.76 0.00 0.90 May 08, 2027 5.81
OKE ONEOK INC Energy Fixed Income 706.76 0.00 2.55 Mar 15, 2029 4.35
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 706.33 0.00 4.03 Oct 29, 2030 4.16
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 706.33 0.00 3.60 Jul 01, 2030 5.20
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 706.33 0.00 3.72 Jun 15, 2030 3.15
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 706.20 0.00 12.74 May 21, 2054 5.80
ACC ACC LTD Materials Equity 706.19 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 706.19 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 706.19 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 705.89 0.00 3.42 Apr 15, 2030 5.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 705.89 0.00 3.69 Jun 15, 2030 3.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 705.89 0.00 2.19 Oct 15, 2028 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 705.69 0.00 9.57 Feb 15, 2041 5.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 705.46 0.00 2.56 Mar 04, 2029 3.87
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 705.46 0.00 3.11 Oct 15, 2029 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 705.43 0.00 14.09 Oct 01, 2051 3.80
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 705.34 0.00 6.68 Jul 15, 2035 6.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 705.34 0.00 6.03 Apr 15, 2033 3.25
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 705.15 0.00 6.80 Mar 20, 2046 3.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 705.04 0.00 4.49 Jun 23, 2031 3.75
DOX AMDOCS LTD Technology Fixed Income 705.03 0.00 3.78 Jun 15, 2030 2.54
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 705.03 0.00 3.50 Apr 29, 2030 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 704.91 0.00 7.66 Dec 01, 2036 5.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 704.73 0.00 6.75 Nov 28, 2034 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 704.73 0.00 6.93 Jun 29, 2035 5.60
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 704.69 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 704.65 0.00 8.81 Jan 15, 2040 6.85
ORCL ORACLE CORPORATION Technology Fixed Income 704.59 0.00 1.86 May 06, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 704.59 0.00 4.25 Mar 21, 2031 5.10
SRE SEMPRA (30NC10) Natural Gas Fixed Income 704.43 0.00 6.54 Apr 01, 2055 6.55
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 704.16 0.00 1.35 Oct 01, 2027 1.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 704.13 0.00 13.46 Mar 01, 2055 5.63
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 704.13 0.00 11.11 Feb 11, 2043 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 704.13 0.00 10.78 Mar 01, 2044 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 704.13 0.00 12.94 Aug 15, 2052 5.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 704.13 0.00 5.70 Apr 04, 2033 4.95
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 703.94 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 703.87 0.00 12.99 Mar 27, 2053 5.80
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 703.73 0.00 3.22 Nov 07, 2029 3.14
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 703.73 0.00 2.16 Aug 16, 2028 2.04
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 703.49 0.00 7.11 Mar 01, 2051 2.50
CYL CATALYST METALS LTD Materials Equity 703.48 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 703.30 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 703.22 0.00 6.73 Sep 15, 2034 4.65
7030 MOBILE TELECOMMUNICATIONS Communication Equity 703.19 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 703.19 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 703.09 0.00 0.00 nan 0.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 702.66 0.00 5.69 Dec 01, 2048 4.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.66 0.00 6.97 Dec 01, 2051 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 702.58 0.00 12.98 May 01, 2050 4.20
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 702.43 0.00 3.96 Oct 16, 2030 4.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 702.43 0.00 3.05 Sep 15, 2029 4.25
BANF BANCFIRST CORP Financials Equity 702.36 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 702.31 0.00 7.29 Sep 11, 2035 4.90
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 702.06 0.00 7.01 Sep 30, 2040 2.94
HEI HEICO CORP Capital Goods Fixed Income 702.01 0.00 5.81 Aug 01, 2033 5.35
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 701.99 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 701.99 0.00 1.28 Sep 11, 2027 4.45
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 701.83 0.00 2.89 Apr 01, 2035 3.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 701.69 0.00 0.00 nan 0.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 701.56 0.00 2.61 Apr 01, 2029 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 701.13 0.00 2.63 Mar 19, 2029 3.88
MMM 3M CO Capital Goods Fixed Income 701.13 0.00 3.61 Apr 15, 2030 3.05
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 701.00 0.00 4.68 May 01, 2053 5.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 701.00 0.00 5.75 Jul 01, 2047 4.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.00 0.00 7.52 Dec 01, 2051 2.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 700.94 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 700.80 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 700.80 0.00 6.96 May 28, 2035 5.35
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 700.69 0.00 3.13 Sep 10, 2029 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 700.51 0.00 10.70 Mar 15, 2042 4.38
VU VUSIONGROUP SA Information Technology Equity 700.51 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 700.50 0.00 5.69 Apr 01, 2033 4.95
OKE ONEOK INC Energy Fixed Income 700.50 0.00 6.48 Sep 01, 2034 5.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 700.50 0.00 7.53 Apr 01, 2036 5.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 700.26 0.00 3.38 Feb 24, 2030 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 700.26 0.00 1.84 Apr 06, 2028 1.90
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 700.19 0.00 0.00 nan 0.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.18 0.00 6.94 Aug 01, 2050 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 699.99 0.00 12.90 Aug 15, 2049 4.45
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 699.99 0.00 11.67 May 07, 2044 4.85
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 699.89 0.00 6.69 Sep 09, 2034 4.75
VTR VENTAS REALTY LP Reits Fixed Income 699.89 0.00 6.80 Jan 15, 2035 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 699.82 0.00 4.44 Mar 01, 2031 2.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 699.82 0.00 4.44 Mar 15, 2032 2.90
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 699.73 0.00 11.25 Jul 15, 2044 4.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 699.73 0.00 13.08 Feb 15, 2054 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 699.73 0.00 11.25 Apr 01, 2043 4.20
STT STATE STREET CORP Banking Fixed Income 699.39 0.00 3.56 Mar 30, 2031 3.15
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.35 0.00 5.43 Jun 01, 2052 4.50
NTAP NETAPP INC Technology Fixed Income 698.98 0.00 6.81 Mar 17, 2035 5.70
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 698.96 0.00 2.64 Apr 02, 2049 5.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 698.96 0.00 2.51 Jan 29, 2029 4.25
BA BOEING CO Capital Goods Fixed Income 698.95 0.00 8.17 Feb 15, 2038 6.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 698.95 0.00 12.87 Jan 17, 2054 5.66
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 698.69 0.00 10.24 Dec 15, 2042 4.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 698.69 0.00 8.32 Mar 01, 2038 6.30
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 698.69 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 698.52 0.00 3.37 Mar 12, 2031 5.23
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 698.52 0.00 3.89 Sep 18, 2030 4.20
NOG NORTHERN OIL AND GAS INC Energy Equity 698.51 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 698.43 0.00 13.27 Aug 15, 2054 5.55
FBK FB FINANCIAL CORP Financials Equity 698.10 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 698.09 0.00 0.94 May 15, 2027 7.80
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 698.09 0.00 2.37 Dec 15, 2028 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 698.07 0.00 6.25 Jun 11, 2034 5.65
CAI CARIS LIFE SCIENCES INC Health Care Equity 697.76 0.00 0.00 nan 0.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 697.69 0.00 6.33 Apr 01, 2045 4.00
MTZ MASTEC INC. Industrial Other Fixed Income 697.66 0.00 2.71 Jun 15, 2029 5.90
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 697.66 0.00 2.69 May 07, 2029 4.25
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 697.53 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 697.53 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 697.53 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 697.47 0.00 6.97 Mar 30, 2035 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 697.22 0.00 1.70 Mar 03, 2028 4.90
MMM 3M CO Capital Goods Fixed Income 697.17 0.00 6.94 Mar 15, 2035 5.15
SO GEORGIA POWER COMPANY Electric Fixed Income 697.14 0.00 10.81 Mar 15, 2042 4.30
KLAC KLA CORP Technology Fixed Income 696.88 0.00 14.59 Jul 15, 2062 5.25
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.86 0.00 5.55 Aug 01, 2052 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 696.86 0.00 6.57 Aug 01, 2034 4.85
PLUS EPLUS Information Technology Equity 696.85 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 696.79 0.00 3.59 May 01, 2030 4.20
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 696.44 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 696.36 0.00 2.15 Oct 03, 2028 5.99
DOW DOW CHEMICAL CO Basic Industry Fixed Income 696.10 0.00 7.88 May 15, 2039 9.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 696.10 0.00 13.08 Sep 12, 2054 5.70
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 696.05 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 696.05 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 696.05 0.00 0.00 nan 0.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 696.03 0.00 3.44 Jun 01, 2035 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 695.95 0.00 5.98 Oct 01, 2033 5.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 695.92 0.00 3.41 Jul 08, 2031 5.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 695.92 0.00 3.45 Feb 01, 2030 2.60
SW WRKCO INC Basic Industry Fixed Income 695.92 0.00 1.68 Mar 15, 2028 4.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 695.69 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 695.69 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 695.65 0.00 4.95 Oct 01, 2031 2.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 695.49 0.00 3.11 Oct 08, 2029 4.72
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 695.49 0.00 2.67 May 17, 2029 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 695.49 0.00 2.09 Aug 15, 2028 4.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 695.35 0.00 6.34 Jan 15, 2055 6.30
QUBT QUANTUM COMPUTING INC Information Technology Equity 695.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 695.07 0.00 16.87 Feb 08, 2061 2.80
GEV GE VERNOVA INC Capital Goods Fixed Income 695.06 0.00 4.18 Feb 04, 2031 4.25
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 694.99 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 694.94 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 694.94 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 694.81 0.00 10.82 Aug 09, 2042 4.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 694.81 0.00 13.81 Mar 01, 2050 3.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 694.81 0.00 11.51 May 26, 2045 4.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 694.62 0.00 2.68 Jun 01, 2029 4.35
EFX EQUIFAX INC Technology Fixed Income 694.62 0.00 3.63 May 15, 2030 3.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 694.62 0.00 2.37 Dec 15, 2028 4.15
INMD INMODE LTD Health Care Equity 694.56 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 694.55 0.00 9.73 May 30, 2041 5.70
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 694.38 0.00 3.19 May 01, 2053 6.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 694.29 0.00 12.46 Nov 01, 2046 4.20
AN AUTONATION INC Consumer Cyclical Fixed Income 694.19 0.00 3.51 Jun 01, 2030 4.75
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 694.19 0.00 2.74 Jun 11, 2029 5.12
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 694.19 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 694.14 0.00 5.11 May 15, 2032 4.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 694.14 0.00 4.91 Feb 15, 2032 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 694.14 0.00 6.96 May 23, 2035 5.10
SRE SEMPRA Natural Gas Fixed Income 694.03 0.00 9.13 Oct 15, 2039 6.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 693.84 0.00 4.78 Jul 13, 2031 2.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 693.84 0.00 6.75 Mar 15, 2035 5.95
CSX CSX CORP Transportation Fixed Income 693.77 0.00 9.39 Apr 30, 2040 6.22
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 693.55 0.00 3.63 Feb 20, 2054 5.50
CTVA EIDP INC Basic Industry Fixed Income 693.53 0.00 4.97 May 15, 2032 5.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 693.51 0.00 12.61 Sep 06, 2049 4.76
6691 YANKEY ENGINEERING LTD Industrials Equity 693.44 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 693.32 0.00 3.22 Jan 17, 2031 5.54
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 693.32 0.00 3.14 Dec 01, 2029 4.95
2432 DENA LTD Communication Equity 693.07 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 693.07 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 692.89 0.00 2.71 Apr 27, 2029 4.05
CCI CROWN CASTLE INC Communications Fixed Income 692.89 0.00 2.11 Sep 01, 2028 4.80
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 692.89 0.00 2.96 Sep 12, 2029 4.15
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 692.72 0.00 3.53 Sep 01, 2037 4.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.72 0.00 6.56 Mar 01, 2050 3.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 692.72 0.00 6.04 Dec 20, 2051 4.50
AFFLE AFFLE I LTD Communication Equity 692.69 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 692.69 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 692.48 0.00 10.87 Feb 24, 2042 4.13
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 692.45 0.00 2.67 Jun 10, 2029 6.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 692.45 0.00 2.96 Aug 13, 2029 4.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 692.22 0.00 11.33 Aug 15, 2044 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 692.02 0.00 3.77 Dec 01, 2030 7.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 691.59 0.00 1.68 May 01, 2028 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 691.59 0.00 1.97 Jun 01, 2028 1.70
ACE ACEA Utilities Equity 691.58 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 691.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 691.44 0.00 12.17 Jan 23, 2049 3.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 691.44 0.00 12.55 Oct 01, 2054 6.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 691.44 0.00 10.87 Jan 15, 2047 5.57
BANR BANNER CORP Financials Equity 691.23 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 691.19 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 691.19 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 691.19 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 691.18 0.00 13.18 May 15, 2052 4.63
XEL XCEL ENERGY INC Electric Fixed Income 691.15 0.00 3.61 Jun 01, 2030 3.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 691.15 0.00 3.35 Feb 19, 2030 5.05
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 691.06 0.00 3.50 Jan 01, 2036 2.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 691.06 0.00 6.97 Sep 01, 2051 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 690.72 0.00 1.67 Mar 15, 2028 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 690.72 0.00 1.33 Oct 24, 2027 5.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 690.72 0.00 1.08 Jul 02, 2027 5.10
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 690.68 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 690.44 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 690.29 0.00 2.65 May 15, 2029 5.45
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 690.29 0.00 1.38 Oct 22, 2027 4.45
HUM HUMANA INC Insurance Fixed Income 690.29 0.00 3.41 Apr 01, 2030 4.88
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 690.23 0.00 6.33 Jun 01, 2048 4.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 690.15 0.00 12.63 Jun 15, 2054 5.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 689.85 0.00 1.31 Sep 14, 2027 1.10
EIX EDISON INTERNATIONAL Electric Fixed Income 689.85 0.00 2.93 Nov 15, 2029 6.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 689.85 0.00 4.38 Jan 15, 2031 1.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 689.63 0.00 11.52 Sep 01, 2044 4.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 689.42 0.00 2.60 Feb 23, 2029 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 689.42 0.00 1.16 Aug 01, 2027 4.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 689.29 0.00 5.81 Jul 15, 2033 5.10
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 689.29 0.00 5.81 Sep 15, 2033 6.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 688.99 0.00 5.41 Apr 01, 2058 6.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 688.98 0.00 1.93 Jul 18, 2028 6.50
TEAM ATLASSIAN CORP Technology Fixed Income 688.98 0.00 2.66 May 15, 2029 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 688.98 0.00 2.52 Feb 15, 2029 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 688.98 0.00 3.29 Dec 15, 2029 3.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 688.98 0.00 3.11 Oct 15, 2029 4.63
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 688.94 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 688.85 0.00 9.44 Jun 01, 2041 6.05
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 688.59 0.00 13.35 Aug 15, 2055 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 688.59 0.00 12.48 Dec 01, 2053 5.88
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 688.57 0.00 6.82 Aug 20, 2047 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 688.55 0.00 3.41 Jan 10, 2030 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 688.55 0.00 1.57 Jan 18, 2028 5.84
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 688.55 0.00 1.66 Feb 15, 2028 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 688.39 0.00 5.16 Jan 26, 2032 2.50
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 688.19 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 688.08 0.00 8.35 Feb 01, 2038 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 687.82 0.00 12.57 Aug 03, 2065 6.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 687.82 0.00 8.13 Aug 15, 2038 7.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 687.78 0.00 6.11 Feb 01, 2034 5.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 687.68 0.00 3.49 Apr 01, 2030 5.00
OKE ONEOK INC Energy Fixed Income 687.56 0.00 13.15 Mar 01, 2050 3.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 687.56 0.00 14.32 Nov 07, 2049 3.13
GMGAU GOODMAN US FINANCE EIGHT LLC 144A Reits Fixed Income 687.30 0.00 11.30 Apr 28, 2046 5.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 687.18 0.00 5.55 Jan 15, 2033 4.75
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 687.18 0.00 6.14 Apr 17, 2034 6.38
1860 MOBVISTA INC Communication Equity 687.12 0.00 0.00 nan 0.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 686.92 0.00 5.70 Sep 01, 2047 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 686.87 0.00 5.31 Mar 15, 2032 2.35
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 686.87 0.00 5.54 Mar 15, 2033 6.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 686.82 0.00 3.64 Apr 30, 2030 3.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 686.82 0.00 3.87 Sep 15, 2030 4.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 686.78 0.00 14.92 Jan 15, 2052 2.95
KIB KUWAIT INTERNATIONAL BANK Financials Equity 686.69 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 686.69 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 686.69 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 686.44 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 686.38 0.00 1.92 Jun 13, 2028 5.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 686.38 0.00 2.68 May 15, 2029 4.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 686.38 0.00 1.84 Jun 01, 2028 4.45
TBBK BANCORP INC Financials Equity 686.03 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 685.96 0.00 5.74 Mar 02, 2033 4.30
EQT EQT CORP Energy Fixed Income 685.95 0.00 3.10 Jun 01, 2030 7.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 685.95 0.00 1.02 Jun 11, 2027 5.05
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 685.94 0.00 0.00 nan 0.00
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 685.66 0.00 5.69 Mar 23, 2033 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 685.66 0.00 4.69 Sep 17, 2031 4.35
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 685.63 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 685.63 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 685.52 0.00 2.30 Nov 15, 2028 3.90
ECL ECOLAB INC Basic Industry Fixed Income 685.52 0.00 1.92 Jun 15, 2028 4.30
UNM UNUM GROUP Insurance Fixed Income 685.52 0.00 2.77 Jun 15, 2029 4.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 685.36 0.00 7.57 Mar 15, 2036 4.95
TIMKEN TIMKEN INDIA LTD Industrials Equity 685.19 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 684.75 0.00 4.63 Jun 30, 2031 2.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 684.65 0.00 2.05 Aug 16, 2028 5.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 684.45 0.00 12.95 Jun 30, 2050 4.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 684.45 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 684.45 0.00 0.00 nan 0.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 684.43 0.00 6.13 Feb 01, 2047 3.50
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.43 0.00 5.58 Jul 01, 2047 4.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 684.22 0.00 1.06 Jul 01, 2027 7.50
T AT&T INC Communications Fixed Income 684.19 0.00 9.48 Mar 01, 2041 6.38
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 684.19 0.00 12.21 May 15, 2055 6.72
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 684.19 0.00 12.70 Dec 07, 2047 3.90
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 684.15 0.00 4.66 Jan 29, 2032 6.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 684.15 0.00 7.29 Oct 15, 2035 5.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 683.85 0.00 5.05 Mar 15, 2032 4.05
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 683.78 0.00 2.69 Apr 15, 2029 4.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 683.78 0.00 3.56 Mar 01, 2030 2.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 683.78 0.00 2.25 Dec 01, 2028 4.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 683.78 0.00 1.64 Feb 03, 2028 3.92
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 683.70 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 683.70 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 683.70 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 683.70 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 683.70 0.00 0.00 nan 0.00
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.60 0.00 2.40 Jun 01, 2055 6.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 683.54 0.00 6.22 Apr 01, 2034 5.75
ADI ANALOG DEVICES INC Technology Fixed Income 683.24 0.00 6.37 Apr 01, 2034 5.05
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 683.24 0.00 5.10 May 01, 2032 4.60
AKERBP AKER BP ASA 144A Energy Fixed Income 683.15 0.00 12.84 Oct 01, 2054 5.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 683.15 0.00 13.79 Dec 01, 2050 3.47
MYR MYR CASH Cash and/or Derivatives Cash 682.95 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 682.91 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 682.90 0.00 16.21 Jul 01, 2111 5.60
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 682.66 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 682.66 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 682.66 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 682.48 0.00 3.01 Sep 15, 2029 4.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 682.48 0.00 4.35 Apr 29, 2032 4.57
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 682.48 0.00 3.52 May 15, 2030 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 682.48 0.00 1.69 Mar 15, 2028 4.80
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 682.20 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 682.20 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 682.12 0.00 14.98 Aug 14, 2064 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 682.12 0.00 13.14 Jan 15, 2055 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 682.05 0.00 1.37 Oct 15, 2027 4.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 682.03 0.00 7.06 May 09, 2035 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 682.03 0.00 7.57 Apr 01, 2036 5.20
SYF SYNCHRONY FINANCIAL Banking Fixed Income 682.03 0.00 4.94 Oct 28, 2031 2.88
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 681.95 0.00 4.18 Nov 20, 2051 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 681.86 0.00 12.64 Mar 15, 2053 6.25
NI NISOURCE INC Natural Gas Fixed Income 681.86 0.00 9.56 Jun 15, 2041 5.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 681.61 0.00 1.56 Jan 15, 2028 6.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 681.61 0.00 3.52 Jun 26, 2030 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 681.61 0.00 4.22 Mar 01, 2031 4.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 681.61 0.00 1.79 May 01, 2028 3.95
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 681.61 0.00 3.14 Nov 20, 2029 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 681.61 0.00 3.70 Aug 10, 2030 4.98
HES HESS CORP Energy Fixed Income 681.60 0.00 11.72 Apr 01, 2047 5.80
SGML SIGMA LITHIUM CORP Materials Equity 681.45 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 681.45 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 681.34 0.00 13.62 Feb 04, 2051 3.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 681.18 0.00 1.91 Jun 11, 2028 4.30
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 681.18 0.00 3.69 Jun 01, 2030 3.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 681.18 0.00 3.91 Sep 15, 2030 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 681.18 0.00 4.38 Jan 07, 2031 1.55
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 681.17 0.00 0.00 nan 0.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 681.12 0.00 6.86 Nov 01, 2050 2.50
HNI HNI CORP Industrials Equity 681.04 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 680.82 0.00 5.20 Sep 01, 2032 5.50
CVX CHEVRON USA INC Energy Fixed Income 680.75 0.00 1.22 Aug 12, 2027 1.02
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 680.75 0.00 3.42 Jan 09, 2030 2.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 680.75 0.00 1.93 Jun 14, 2028 5.05
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 680.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 680.52 0.00 5.53 Feb 22, 2033 5.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 680.52 0.00 5.06 Dec 14, 2031 2.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 680.31 0.00 2.54 Mar 01, 2029 4.00
L LOEWS CORPORATION Insurance Fixed Income 680.31 0.00 3.61 May 15, 2030 3.20
SW WRKCO INC Basic Industry Fixed Income 680.21 0.00 5.13 Jun 01, 2032 4.20
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 679.91 0.00 7.51 Feb 15, 2036 4.95
CVX CHEVRON USA INC Energy Fixed Income 679.88 0.00 2.09 Aug 13, 2028 4.05
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 679.69 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 679.69 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 679.69 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 679.68 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 679.61 0.00 5.75 Sep 15, 2033 6.39
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 679.61 0.00 5.94 Jan 15, 2034 6.25
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 679.46 0.00 6.22 Jun 01, 2050 3.50
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 679.46 0.00 3.27 Jun 01, 2035 3.50
EQR ERP OPERATING LP Reits Fixed Income 679.45 0.00 3.50 Feb 15, 2030 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 679.30 0.00 6.24 Apr 22, 2034 5.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 679.01 0.00 1.61 Feb 11, 2028 4.63
MA MASTERCARD INC Technology Fixed Income 679.01 0.00 1.66 Feb 26, 2028 3.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 679.01 0.00 3.57 Apr 09, 2030 3.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 679.01 0.00 1.45 Dec 01, 2027 3.38
SYF SYNCHRONY FINANCIAL Banking Fixed Income 679.01 0.00 2.51 Mar 19, 2029 5.15
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 679.01 0.00 4.21 Nov 01, 2030 1.75
EXC PECO ENERGY CO Electric Fixed Income 679.00 0.00 5.77 Jun 15, 2033 4.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 678.75 0.00 13.43 Nov 15, 2054 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 678.70 0.00 4.48 Aug 13, 2031 4.85
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.63 0.00 6.94 Oct 01, 2050 2.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 678.63 0.00 6.80 Mar 20, 2049 3.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 678.58 0.00 1.12 Jul 15, 2027 3.75
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 678.58 0.00 2.01 Jul 14, 2029 4.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 678.49 0.00 11.69 Mar 01, 2048 5.30
KTN KONTRON AG Information Technology Equity 678.20 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 678.20 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 678.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 678.14 0.00 1.56 Jan 15, 2028 6.63
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 678.14 0.00 2.01 Aug 10, 2030 4.63
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 678.12 0.00 0.00 nan 0.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 678.09 0.00 6.65 Dec 15, 2034 5.30
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 677.80 0.00 3.30 Aug 01, 2035 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 677.71 0.00 2.64 Mar 19, 2029 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 677.71 0.00 1.55 Feb 15, 2078 5.38
KMI KINDER MORGAN INC Energy Fixed Income 677.46 0.00 12.05 Mar 01, 2048 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 677.28 0.00 0.94 May 16, 2027 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 677.28 0.00 2.71 May 15, 2029 3.70
CLMT CALUMET INC Energy Equity 677.08 0.00 0.00 nan 0.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 676.97 0.00 5.86 Aug 01, 2045 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 676.94 0.00 11.81 Apr 01, 2048 5.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 676.88 0.00 6.24 Feb 14, 2034 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 676.88 0.00 5.04 May 20, 2032 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 676.84 0.00 3.81 Sep 10, 2030 5.05
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 676.84 0.00 3.95 Nov 24, 2030 4.64
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 676.84 0.00 3.29 Jan 13, 2030 4.96
8282 KS HOLDINGS CORP Consumer Discretionary Equity 676.71 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 676.58 0.00 5.21 Mar 15, 2032 3.00
GPGI GPGI INC CLASS A Information Technology Equity 676.56 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 676.41 0.00 3.57 Jun 15, 2030 5.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 676.41 0.00 2.07 Aug 15, 2028 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 676.41 0.00 1.64 Feb 15, 2028 3.60
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 676.41 0.00 4.51 Mar 15, 2031 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 676.41 0.00 2.52 Feb 09, 2029 4.05
KPN KONINKLIJKE KPN NV Communications Fixed Income 676.41 0.00 3.70 Oct 01, 2030 8.38
CMPC EMPRESAS CMPC SA Materials Equity 676.20 0.00 0.00 nan 0.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 676.15 0.00 5.59 Jan 01, 2046 3.50
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.15 0.00 7.52 Feb 01, 2052 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 675.98 0.00 2.75 Jun 15, 2029 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 675.98 0.00 2.06 Aug 15, 2028 4.95
AEP APPALACHIAN POWER CO Electric Fixed Income 675.97 0.00 5.25 Aug 01, 2032 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 675.67 0.00 5.20 Apr 15, 2032 3.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 675.67 0.00 6.09 Jan 18, 2034 5.38
THR THERMON GROUP HOLDINGS INC Industrials Equity 675.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 675.54 0.00 1.98 Jul 15, 2028 3.80
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 675.45 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 675.45 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 675.37 0.00 7.09 Aug 22, 2035 5.54
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 675.37 0.00 5.46 Mar 01, 2033 5.90
BB BIC SA Industrials Equity 675.22 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 675.22 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 675.11 0.00 2.25 Nov 10, 2028 6.38
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 675.11 0.00 3.22 Jan 23, 2030 6.00
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 675.11 0.00 3.95 Oct 09, 2030 4.15
DVN DEVON ENERGY CORPORATION Energy Fixed Income 675.11 0.00 2.19 Jan 15, 2030 4.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 675.07 0.00 5.91 Jan 15, 2034 6.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 674.87 0.00 9.49 Mar 01, 2041 6.38
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 674.79 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 674.70 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 674.68 0.00 2.52 Mar 01, 2029 7.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 674.68 0.00 2.01 Jul 13, 2028 5.12
DVN DEVON ENERGY CORPORATION Energy Fixed Income 674.61 0.00 11.25 Jun 15, 2045 5.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.49 0.00 5.76 Oct 01, 2048 4.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 674.24 0.00 1.38 Oct 15, 2027 2.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 674.24 0.00 1.83 May 15, 2028 4.30
O REALTY INCOME CORPORATION Reits Fixed Income 674.24 0.00 1.77 Mar 15, 2028 2.10
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 674.16 0.00 5.83 Sep 15, 2033 5.95
MMM 3M CO Capital Goods Fixed Income 674.09 0.00 14.02 Aug 26, 2049 3.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 673.86 0.00 6.23 Oct 15, 2054 6.63
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 673.86 0.00 4.78 Jan 14, 2032 5.43
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 673.83 0.00 7.62 May 15, 2067 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 673.83 0.00 17.77 Sep 01, 2060 2.45
O REALTY INCOME CORPORATION Reits Fixed Income 673.81 0.00 3.39 Mar 15, 2030 4.85
RCH RICHELIEU HARDWARE LTD Industrials Equity 673.74 0.00 0.00 nan 0.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.66 0.00 7.28 Jul 01, 2050 3.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.66 0.00 5.44 Dec 01, 2050 4.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 673.44 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 673.20 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 672.95 0.00 5.30 Mar 01, 2032 2.20
CUZ COUSINS PROPERTIES LP Reits Fixed Income 672.94 0.00 3.64 Jul 15, 2030 5.25
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 672.94 0.00 1.99 Jul 08, 2028 4.44
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 672.80 0.00 8.11 Sep 01, 2036 4.00
INTC INTEL CORPORATION Technology Fixed Income 672.80 0.00 10.32 Oct 01, 2041 4.80
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 672.71 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 672.54 0.00 7.84 Feb 01, 2037 5.95
OKE ONEOK INC Energy Fixed Income 672.51 0.00 3.85 Nov 01, 2030 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 672.51 0.00 2.16 Oct 01, 2028 5.65
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 672.45 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 672.45 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 672.45 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 672.07 0.00 3.95 Jan 15, 2031 6.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 672.07 0.00 3.11 Sep 15, 2029 2.95
WELL WELLTOWER OP LLC Reits Fixed Income 672.07 0.00 2.47 Mar 15, 2029 4.13
NOW SERVICENOW INC Technology Fixed Income 672.04 0.00 7.62 May 15, 2036 5.40
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.00 0.00 6.51 Apr 01, 2048 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 671.74 0.00 7.16 Aug 15, 2035 5.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 671.74 0.00 5.07 Nov 02, 2031 2.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 671.70 0.00 0.00 nan 0.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 671.64 0.00 4.05 Jan 15, 2031 5.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 671.43 0.00 6.55 Dec 01, 2034 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 671.43 0.00 7.12 Apr 30, 2035 4.88
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.17 0.00 2.29 Jun 01, 2054 6.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.17 0.00 6.85 Jan 01, 2052 2.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 671.17 0.00 6.80 Jan 20, 2044 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 671.13 0.00 6.29 May 17, 2034 5.20
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 671.13 0.00 6.97 Aug 15, 2035 5.70
CAT CATERPILLAR INC Capital Goods Fixed Income 670.98 0.00 14.20 Sep 19, 2049 3.25
COLBUN COLBUN MACHICURA SA Utilities Equity 670.95 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 670.72 0.00 9.92 Apr 15, 2041 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 670.47 0.00 13.63 Jul 15, 2050 3.80
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.35 0.00 6.51 Nov 01, 2049 3.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 670.34 0.00 4.01 Dec 11, 2030 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 670.34 0.00 3.67 May 13, 2030 3.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 670.22 0.00 5.42 Sep 01, 2032 3.95
WOCKPHARMA WOCKHARDT LTD Health Care Equity 670.20 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 669.95 0.00 12.54 Mar 15, 2048 4.27
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 669.95 0.00 13.07 Jan 21, 2050 4.17
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 669.91 0.00 2.47 Jan 15, 2029 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 669.91 0.00 3.60 Jun 03, 2030 4.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 669.91 0.00 3.57 Apr 15, 2030 3.45
MET METLIFE INC Insurance Fixed Income 669.69 0.00 13.43 Jan 15, 2054 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 669.62 0.00 5.14 Jan 12, 2032 2.45
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 669.52 0.00 4.03 Sep 01, 2037 2.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 669.52 0.00 5.52 May 01, 2043 3.00
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.52 0.00 2.32 Apr 01, 2055 6.50
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 669.47 0.00 2.67 May 23, 2029 5.45
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 669.47 0.00 2.23 Dec 06, 2028 4.88
EQR ERP OPERATING LP Reits Fixed Income 669.47 0.00 2.90 Jul 01, 2029 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 669.47 0.00 1.65 Mar 01, 2028 5.00
083650 BHI LTD Industrials Equity 669.45 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 669.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 669.17 0.00 13.09 Sep 12, 2047 3.75
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 669.04 0.00 3.37 Jan 30, 2030 3.75
PLD PROLOGIS LP Reits Fixed Income 669.04 0.00 4.22 Oct 15, 2030 1.25
HUM HUMANA INC Insurance Fixed Income 669.01 0.00 5.24 Feb 03, 2032 2.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 669.01 0.00 6.03 Mar 01, 2034 6.40
O REALTY INCOME CORPORATION Reits Fixed Income 669.01 0.00 7.02 Apr 15, 2035 5.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 669.01 0.00 5.98 Jan 17, 2034 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 668.91 0.00 13.45 Mar 15, 2054 5.40
ABK AL AHLI BANK Financials Equity 668.70 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 668.70 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 668.70 0.00 0.00 nan 0.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 668.69 0.00 6.03 Jun 01, 2047 3.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.69 0.00 6.56 Mar 01, 2048 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.69 0.00 7.40 Dec 01, 2051 3.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.69 0.00 7.21 Sep 01, 2051 2.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 668.69 0.00 5.97 Jan 20, 2048 3.50
ADSK AUTODESK INC Technology Fixed Income 668.61 0.00 3.39 Jan 15, 2030 2.85
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 668.17 0.00 1.80 May 15, 2028 3.90
ESGR ENSTAR GROUP LTD Insurance Fixed Income 668.17 0.00 2.67 Jun 01, 2029 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 667.88 0.00 14.37 Apr 15, 2050 3.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 667.88 0.00 12.45 Dec 01, 2047 3.95
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 667.86 0.00 5.96 Nov 01, 2047 3.50
D DOMINION RESOURCES INC Electric Fixed Income 667.80 0.00 5.89 Aug 01, 2033 5.25
HPQ HP INC Technology Fixed Income 667.74 0.00 3.50 Apr 25, 2030 5.40
AEP AEP TEXAS INC Electric Fixed Income 667.30 0.00 1.86 Jun 01, 2028 3.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 667.30 0.00 4.15 Jan 15, 2031 4.00
ENJSA.E ENERJISA ENERJI Utilities Equity 667.20 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 667.03 0.00 7.40 Jan 01, 2052 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 666.89 0.00 5.71 Jul 16, 2032 1.63
STT STATE STREET CORP Banking Fixed Income 666.89 0.00 7.54 Apr 24, 2037 5.09
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 666.87 0.00 2.14 Sep 09, 2028 5.45
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 666.87 0.00 4.24 Apr 15, 2031 5.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 666.87 0.00 1.72 Mar 14, 2028 3.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 666.87 0.00 2.87 Aug 15, 2029 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 666.84 0.00 11.66 Apr 21, 2045 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 666.84 0.00 11.36 Nov 04, 2044 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 666.59 0.00 5.76 Jul 13, 2033 5.78
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 666.58 0.00 13.20 Mar 16, 2052 4.75
DVN DEVON ENERGY CORP Energy Fixed Income 666.58 0.00 10.33 May 15, 2042 4.75
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 666.45 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 666.45 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 666.44 0.00 1.70 Feb 21, 2028 2.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 666.44 0.00 3.81 Jun 15, 2030 2.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 666.32 0.00 15.62 Mar 15, 2051 2.38
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 666.00 0.00 3.58 May 01, 2030 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 665.99 0.00 5.87 Dec 15, 2033 6.70
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 665.80 0.00 9.98 Apr 28, 2041 5.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 665.80 0.00 7.42 Nov 21, 2036 6.88
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 665.70 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 665.57 0.00 3.04 Aug 15, 2029 3.10
PII POLARIS INC Consumer Non-Cyclical Fixed Income 665.57 0.00 2.50 Mar 15, 2029 6.95
CXW CORECIVIC REIT INC Industrials Equity 665.43 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 665.38 0.00 6.99 Jun 01, 2035 5.10
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 665.37 0.00 6.42 Mar 01, 2047 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 665.14 0.00 4.12 Sep 15, 2030 1.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 665.14 0.00 1.31 Sep 15, 2027 1.40
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 664.95 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 664.95 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 664.81 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 664.81 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 664.77 0.00 4.99 Oct 14, 2031 2.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 664.77 0.00 4.87 Oct 15, 2031 3.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 664.70 0.00 3.01 Aug 28, 2029 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 664.47 0.00 7.55 Feb 28, 2036 4.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 664.27 0.00 3.80 Jun 05, 2030 1.95
NLCINDIA NLC INDIA LTD Utilities Equity 664.20 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 664.17 0.00 5.75 Nov 15, 2033 6.38
ORIX ORIX CORPORATION Financial Other Fixed Income 664.17 0.00 6.88 Feb 25, 2035 5.40
AAPL APPLE INC Technology Fixed Income 663.99 0.00 12.47 Feb 09, 2047 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 663.99 0.00 13.24 Jan 15, 2050 3.95
HP HELMERICH AND PAYNE INC Energy Fixed Income 663.87 0.00 4.86 Sep 29, 2031 2.90
HES HESS CORPORATION Energy Fixed Income 663.84 0.00 2.97 Oct 01, 2029 7.88
PSD PUGET ENERGY INC Electric Fixed Income 663.84 0.00 1.99 Jun 15, 2028 2.38
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 663.72 0.00 6.47 Nov 20, 2049 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 663.56 0.00 7.26 Aug 26, 2035 5.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 663.47 0.00 11.06 May 17, 2044 4.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 663.47 0.00 8.08 May 15, 2038 6.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 663.47 0.00 12.29 May 15, 2052 5.63
3005 GETAC HOLDINGS CORP Information Technology Equity 663.45 0.00 0.00 nan 0.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 663.40 0.00 2.98 Sep 10, 2029 5.25
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 663.40 0.00 1.69 Mar 15, 2028 6.10
GRAL GRAIL INC Health Care Equity 663.35 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 663.33 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 663.33 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 663.33 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 663.26 0.00 5.96 Jan 15, 2034 6.13
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 662.97 0.00 4.14 Nov 19, 2030 2.55
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 662.97 0.00 1.90 May 28, 2028 4.63
COP CONOCOPHILLIPS Energy Fixed Income 662.96 0.00 5.34 Oct 15, 2032 5.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 662.96 0.00 5.23 Apr 01, 2032 3.20
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 662.96 0.00 4.55 Jun 15, 2031 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 662.96 0.00 4.96 Dec 01, 2031 2.80
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 662.89 0.00 3.95 Jun 01, 2036 2.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 662.89 0.00 6.82 Nov 20, 2045 4.00
POMO4 MARCOPOLO PREF SA Industrials Equity 662.70 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 662.66 0.00 5.54 May 15, 2033 5.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 662.54 0.00 2.17 Sep 19, 2028 5.90
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 662.54 0.00 1.89 Jun 15, 2028 3.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 662.54 0.00 3.38 Jan 15, 2030 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 662.54 0.00 1.18 Aug 06, 2027 4.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 662.54 0.00 2.74 May 01, 2029 3.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 662.54 0.00 2.79 Jun 30, 2029 4.20
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 662.44 0.00 12.09 Nov 21, 2053 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 662.44 0.00 12.95 Nov 01, 2047 3.94
VOD VODAFONE GROUP PLC Communications Fixed Income 662.44 0.00 13.99 Jun 28, 2064 5.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 662.18 0.00 9.75 Feb 14, 2042 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 662.10 0.00 2.74 Jun 15, 2029 5.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 662.10 0.00 1.29 Sep 15, 2027 4.35
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 662.06 0.00 7.22 Sep 20, 2050 2.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 662.05 0.00 4.86 Aug 15, 2031 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 662.05 0.00 4.92 Mar 15, 2032 5.20
TKG TELKOM SOC LTD SA Communication Equity 661.96 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 661.96 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 661.96 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 661.92 0.00 13.24 Apr 01, 2053 5.35
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 661.84 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 661.67 0.00 3.28 Dec 01, 2029 2.60
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 661.66 0.00 11.19 Jun 22, 2047 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 661.66 0.00 12.93 May 15, 2049 4.13
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 661.23 0.00 3.62 Dec 01, 2035 1.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.23 0.00 6.42 Feb 01, 2050 3.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 661.23 0.00 5.93 Aug 20, 2050 3.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 661.23 0.00 6.83 Mar 20, 2053 2.50
000063 ZTE CORP A Information Technology Equity 661.21 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 661.14 0.00 14.51 Sep 15, 2063 5.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 660.80 0.00 1.75 Apr 15, 2028 6.25
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 660.80 0.00 1.71 Mar 03, 2028 4.40
JNPR JUNIPER NETWORKS INC Technology Fixed Income 660.80 0.00 2.96 Aug 15, 2029 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 660.80 0.00 2.02 Aug 01, 2028 3.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 660.62 0.00 13.50 Mar 15, 2056 5.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 660.54 0.00 7.28 Jan 28, 2041 5.61
4090 TAIBA INVESTMENTS Real Estate Equity 660.46 0.00 0.00 nan 0.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.40 0.00 3.86 Jan 01, 2053 5.50
SUMIAL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 660.37 0.00 3.43 Feb 01, 2030 3.00
MA MASTERCARD INC Technology Fixed Income 660.37 0.00 1.70 Mar 15, 2028 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 660.37 0.00 2.95 Sep 15, 2029 7.50
WLK WESTLAKE CORP Basic Industry Fixed Income 660.23 0.00 7.07 Nov 15, 2035 5.55
ETR ENTERGY CORPORATION Electric Fixed Income 659.93 0.00 4.64 Jun 15, 2031 2.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 659.93 0.00 7.42 Jan 15, 2036 4.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 659.93 0.00 1.64 Mar 15, 2028 4.50
BIDU BAIDU INC Technology Fixed Income 659.93 0.00 1.10 Jul 06, 2027 3.63
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 659.71 0.00 0.00 nan 0.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 659.57 0.00 6.52 Apr 01, 2048 4.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 659.57 0.00 3.20 Apr 01, 2035 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 659.50 0.00 4.27 Apr 12, 2031 5.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 659.50 0.00 3.57 Jun 15, 2030 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 659.50 0.00 1.58 Jan 12, 2028 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 659.33 0.00 4.67 Mar 01, 2032 8.00
TXT TEXTRON INC Capital Goods Fixed Income 659.33 0.00 6.83 May 15, 2035 5.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 659.07 0.00 14.70 Apr 27, 2062 4.95
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 659.07 0.00 1.76 Mar 06, 2028 1.50
D DOMINION ENERGY INC Electric Fixed Income 659.07 0.00 1.83 Jun 01, 2028 4.25
MCO MOODYS CORPORATION Technology Fixed Income 659.02 0.00 4.87 Aug 19, 2031 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 659.02 0.00 6.80 Mar 27, 2035 5.80
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 658.86 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 658.86 0.00 0.00 nan 0.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.74 0.00 7.04 Dec 01, 2050 2.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 658.74 0.00 6.82 Jan 20, 2045 4.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 658.63 0.00 1.56 Jan 15, 2028 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 658.63 0.00 1.81 May 07, 2028 4.13
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 658.29 0.00 9.52 Jan 15, 2039 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 658.29 0.00 12.88 Aug 15, 2047 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 658.29 0.00 13.33 Mar 15, 2055 5.80
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 658.29 0.00 13.44 Feb 26, 2055 4.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 658.20 0.00 4.09 Sep 15, 2030 1.75
RF REGIONS FINANCIAL CORP Banking Fixed Income 658.20 0.00 2.17 Aug 12, 2028 1.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 658.11 0.00 6.13 Feb 01, 2034 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 658.11 0.00 5.18 Oct 15, 2032 5.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 658.04 0.00 14.93 Feb 04, 2061 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 658.04 0.00 9.00 Sep 15, 2039 6.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 658.04 0.00 11.21 May 15, 2044 4.60
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 657.92 0.00 6.06 Jul 20, 2053 4.00
HAL HALLIBURTON COMPANY Energy Fixed Income 657.81 0.00 7.25 Nov 15, 2035 4.85
AXASA AXA SA Insurance Fixed Income 657.77 0.00 3.75 Dec 15, 2030 8.60
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 657.77 0.00 2.15 Sep 21, 2028 5.30
EQT EQT CORP Energy Fixed Income 657.77 0.00 1.72 Apr 01, 2028 5.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 657.77 0.00 1.01 Jun 15, 2027 4.65
AON AON CORP Insurance Fixed Income 657.52 0.00 13.88 Feb 28, 2052 3.90
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 657.52 0.00 15.39 Nov 02, 2051 2.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 657.51 0.00 7.24 Sep 01, 2035 4.97
ENBCN ENBRIDGE INC Energy Fixed Income 657.51 0.00 7.22 Nov 20, 2035 5.20
PHARM PHARMING GROUP NV Health Care Equity 657.38 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 657.33 0.00 1.71 Mar 03, 2028 4.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 657.26 0.00 15.34 Nov 13, 2050 2.55
DUBAEE DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 657.21 0.00 5.51 Jan 15, 2033 4.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 657.21 0.00 5.45 Jan 15, 2033 5.25
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 657.09 0.00 5.25 Aug 01, 2052 4.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.09 0.00 7.33 Oct 01, 2051 2.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 656.90 0.00 6.22 Feb 15, 2034 5.13
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 656.90 0.00 6.61 Jan 10, 2035 5.84
TRGP TARGA RESOURCES CORP Energy Fixed Income 656.74 0.00 13.08 Apr 15, 2052 4.95
3374 XINTEC INC Information Technology Equity 656.71 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 656.60 0.00 5.50 Mar 08, 2033 5.75
ETN EATON CORPORATION Capital Goods Fixed Income 656.60 0.00 5.72 Mar 06, 2033 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 656.60 0.00 6.20 Jan 08, 2034 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 656.48 0.00 7.71 Dec 01, 2036 5.70
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 656.46 0.00 4.11 Oct 01, 2030 1.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 656.46 0.00 0.97 Jun 01, 2027 4.70
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 656.26 0.00 5.51 Sep 01, 2045 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 656.22 0.00 8.25 May 15, 2038 6.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 656.03 0.00 3.12 Sep 15, 2029 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 656.03 0.00 1.56 Jan 15, 2028 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 656.00 0.00 5.57 Mar 01, 2033 5.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 656.00 0.00 6.58 Aug 19, 2034 5.00
C CITIGROUP INC Banking Fixed Income 655.96 0.00 11.10 May 06, 2044 5.30
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 655.96 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 655.96 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 655.89 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 655.89 0.00 0.00 nan 0.00
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 655.69 0.00 7.21 Oct 07, 2035 5.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 655.60 0.00 1.75 Apr 01, 2028 4.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 655.60 0.00 2.43 Jan 15, 2029 4.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 655.60 0.00 3.55 Mar 01, 2030 2.30
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.43 0.00 6.15 Apr 01, 2052 3.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 655.39 0.00 5.12 Jun 30, 2032 4.95
NI NISOURCE INC Natural Gas Fixed Income 655.39 0.00 5.71 Jun 30, 2033 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 655.39 0.00 5.67 Jun 01, 2033 5.20
022100 POSCO DX COMPANY LTD Information Technology Equity 655.21 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 655.21 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 655.19 0.00 10.91 Aug 01, 2043 4.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 655.19 0.00 9.62 Nov 15, 2041 6.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 655.16 0.00 4.12 Feb 14, 2031 5.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 655.16 0.00 1.68 Mar 07, 2028 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 655.09 0.00 4.93 May 01, 2032 7.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 654.73 0.00 2.27 Sep 30, 2028 2.85
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 654.73 0.00 3.67 Jun 02, 2030 3.25
LOW LOWES CO INC Consumer Cyclical Fixed Income 654.67 0.00 10.85 Sep 15, 2043 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 654.67 0.00 9.65 Apr 01, 2039 3.88
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 654.48 0.00 4.54 Dec 01, 2031 3.75
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 654.46 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 654.46 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 654.40 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 654.40 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 654.40 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 654.30 0.00 3.34 Mar 15, 2030 6.25
ESNT ESSENT GROUP LTD Insurance Fixed Income 654.30 0.00 2.74 Jul 01, 2029 6.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 654.30 0.00 3.10 Sep 26, 2029 4.18
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 654.30 0.00 3.67 Jul 15, 2030 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 654.30 0.00 2.58 Mar 07, 2029 5.20
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 654.18 0.00 5.79 Sep 01, 2032 1.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 653.89 0.00 11.53 Jan 25, 2049 6.25
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 653.86 0.00 2.43 Jul 01, 2029 4.00
OKE ONEOK INC Energy Fixed Income 653.86 0.00 3.86 Jan 15, 2031 6.35
NTC NETCARE LTD Health Care Equity 653.71 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 653.27 0.00 6.03 Jan 15, 2034 5.68
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 653.27 0.00 5.60 Mar 15, 2033 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 653.11 0.00 13.66 Mar 15, 2056 5.65
BXP BOSTON PROPERTIES LP Reits Fixed Income 653.00 0.00 3.55 Mar 15, 2030 2.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 652.97 0.00 4.62 Dec 30, 2031 6.75
RCUS ARCUS BIOSCIENCES INC Health Care Equity 652.95 0.00 0.00 nan 0.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 652.94 0.00 6.76 Nov 01, 2051 2.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 652.94 0.00 5.77 Jul 01, 2045 3.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 652.67 0.00 7.27 Nov 19, 2040 5.12
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 652.36 0.00 5.87 Aug 11, 2033 5.15
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 652.21 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 652.13 0.00 1.52 Jan 15, 2028 3.85
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 652.13 0.00 2.07 Aug 21, 2028 3.75
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 652.13 0.00 3.06 Dec 01, 2029 3.75
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 652.12 0.00 6.68 Mar 01, 2045 3.50
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 652.12 0.00 6.36 Mar 01, 2051 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 652.08 0.00 14.18 May 15, 2050 3.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 651.70 0.00 2.61 Mar 16, 2029 3.88
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 651.70 0.00 4.09 Jan 14, 2031 4.56
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 651.46 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 651.46 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 651.46 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 651.45 0.00 5.34 Aug 26, 2032 4.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 651.45 0.00 6.20 Mar 11, 2034 5.61
SZU SUEDZUCKER AG Consumer Staples Equity 651.43 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 651.30 0.00 15.84 Sep 01, 2050 2.25
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 651.29 0.00 1.67 Mar 01, 2054 6.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 651.26 0.00 1.40 Nov 01, 2027 3.50
DCO DUCOMMUN INC Industrials Equity 651.08 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 651.04 0.00 11.25 Apr 01, 2044 4.90
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 650.85 0.00 6.43 Oct 01, 2034 6.15
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 650.85 0.00 6.64 Jan 15, 2035 5.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 650.85 0.00 5.12 Apr 15, 2032 4.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 650.83 0.00 2.82 Jul 15, 2029 5.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 650.83 0.00 3.94 Jan 15, 2031 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 650.83 0.00 2.29 Jan 17, 2029 5.65
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 650.83 0.00 3.49 Feb 10, 2030 2.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 650.78 0.00 13.22 Jan 15, 2054 5.35
9917 TAIWAN SECOM LTD Industrials Equity 650.71 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 650.71 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 650.71 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 650.53 0.00 13.22 Mar 15, 2054 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 650.53 0.00 13.27 May 15, 2055 5.65
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.46 0.00 4.79 Aug 01, 2052 5.00
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 650.46 0.00 3.95 Jun 01, 2037 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 650.39 0.00 2.17 Sep 12, 2028 5.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 650.39 0.00 2.53 Mar 01, 2029 6.63
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 650.39 0.00 4.21 Dec 01, 2030 2.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 650.39 0.00 2.53 Mar 01, 2029 4.90
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 650.25 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 650.24 0.00 5.81 Nov 01, 2033 6.88
CNA CNA FINANCIAL CORP Insurance Fixed Income 650.24 0.00 5.65 Jun 15, 2033 5.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 650.01 0.00 14.74 Sep 15, 2050 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 650.01 0.00 10.30 Jul 15, 2046 8.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 649.96 0.00 2.98 Aug 16, 2029 4.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 649.96 0.00 3.75 Aug 15, 2030 4.85
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 649.94 0.00 6.12 May 20, 2034 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 649.94 0.00 6.90 Mar 23, 2035 5.40
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 649.94 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 649.64 0.00 6.91 Mar 15, 2035 5.25
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 649.63 0.00 6.82 Oct 20, 2048 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 649.63 0.00 6.39 Dec 20, 2052 3.50
SGHC SUPER GROUP LTD Consumer Discretionary Equity 649.31 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 649.21 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 649.21 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 649.21 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 649.09 0.00 2.64 Mar 07, 2029 3.45
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 649.09 0.00 3.90 Oct 07, 2030 4.70
TRMB TRIMBLE INC Technology Fixed Income 649.09 0.00 1.83 Jun 15, 2028 4.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 649.03 0.00 4.97 Oct 15, 2031 2.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 649.03 0.00 5.57 Feb 15, 2033 5.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 649.03 0.00 4.90 May 19, 2032 5.70
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 648.80 0.00 6.50 Aug 01, 2050 3.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 648.66 0.00 1.73 Mar 24, 2028 4.32
JBL JABIL INC Technology Fixed Income 648.66 0.00 4.23 Jan 15, 2031 3.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 648.46 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 648.46 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 648.45 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 648.43 0.00 7.41 Jan 08, 2036 5.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 648.43 0.00 6.80 Feb 15, 2035 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 648.23 0.00 1.37 Oct 15, 2027 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 648.23 0.00 2.28 Oct 16, 2028 4.31
DIS WALT DISNEY CO Communications Fixed Income 648.19 0.00 7.88 Mar 01, 2037 6.15
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 648.17 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 648.12 0.00 4.75 Mar 15, 2032 6.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 648.12 0.00 7.21 Aug 15, 2035 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 647.82 0.00 5.20 Apr 01, 2032 3.40
ETN EATON CORPORATION Capital Goods Fixed Income 647.79 0.00 1.84 May 18, 2028 4.35
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 647.79 0.00 1.84 Apr 21, 2028 4.63
MTZ MASTEC INC. 144A Industrial Other Fixed Income 647.79 0.00 2.10 Aug 15, 2028 4.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 647.79 0.00 2.65 Mar 08, 2029 2.85
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 647.71 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 647.71 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 647.68 0.00 15.65 Jul 09, 2060 3.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 647.52 0.00 5.46 Mar 06, 2033 5.99
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 647.52 0.00 6.21 Mar 22, 2034 5.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 647.42 0.00 11.62 Aug 15, 2048 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 647.16 0.00 9.82 Nov 15, 2041 5.25
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 647.14 0.00 1.67 May 01, 2054 6.50
WPK WINPAK LTD Materials Equity 646.97 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 646.96 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 646.93 0.00 1.86 May 15, 2029 5.74
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 646.93 0.00 3.71 Jun 15, 2030 3.25
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 646.93 0.00 4.40 Mar 18, 2031 2.98
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 646.93 0.00 4.50 Feb 15, 2031 1.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 646.91 0.00 4.89 Mar 25, 2032 5.65
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 646.90 0.00 13.89 Apr 01, 2051 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 646.64 0.00 8.49 Apr 15, 2038 6.05
ETN EATON CORPORATION Capital Goods Fixed Income 646.64 0.00 11.27 Nov 02, 2042 4.15
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 646.61 0.00 5.11 Jan 15, 2032 2.65
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 646.32 0.00 5.67 Apr 01, 2043 2.50
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 646.31 0.00 6.52 Mar 12, 2040 6.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 646.31 0.00 6.17 Jan 31, 2034 5.20
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 646.21 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 646.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 646.12 0.00 13.50 Feb 19, 2056 5.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 646.12 0.00 13.61 Apr 01, 2051 3.63
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 646.12 0.00 9.89 Jun 12, 2042 6.35
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 646.06 0.00 2.45 Jan 15, 2029 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 646.06 0.00 3.04 Sep 06, 2029 3.46
COLBUN COLBUN SA 144A Electric Fixed Income 646.06 0.00 3.50 Mar 06, 2030 3.15
ET ENERGY TRANSFER LP Energy Fixed Income 646.06 0.00 2.24 Dec 01, 2028 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 646.06 0.00 3.32 Feb 07, 2030 4.95
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 646.01 0.00 6.74 Oct 15, 2034 4.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 645.70 0.00 6.11 Jan 17, 2034 5.29
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 645.63 0.00 1.23 Sep 14, 2028 6.14
ES EVERSOURCE ENERGY Electric Fixed Income 645.63 0.00 4.02 Aug 15, 2030 1.65
ORCL ORACLE CORPORATION Technology Fixed Income 645.60 0.00 10.88 Jul 08, 2044 4.50
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 645.56 0.00 0.00 nan 0.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 645.49 0.00 6.39 Mar 20, 2052 3.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 645.49 0.00 4.50 Jul 20, 2052 5.00
TMV TEAMVIEWER Information Technology Equity 645.48 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 645.48 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 645.48 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 645.48 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 645.48 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 645.48 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 645.40 0.00 7.51 Mar 10, 2036 5.15
ATR APTARGROUP INC Capital Goods Fixed Income 645.19 0.00 4.27 Mar 30, 2031 4.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 645.19 0.00 1.31 Sep 23, 2027 4.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 645.19 0.00 2.39 Nov 09, 2028 1.95
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 645.10 0.00 5.11 Jan 15, 2032 2.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 645.10 0.00 6.21 Feb 08, 2034 5.11
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 644.83 0.00 14.50 Jan 30, 2052 3.20
MET METLIFE INC Insurance Fixed Income 644.83 0.00 11.00 Aug 13, 2042 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 644.83 0.00 13.34 Sep 15, 2052 4.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 644.79 0.00 5.81 Sep 15, 2033 6.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 644.76 0.00 3.91 Aug 25, 2030 3.10
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 644.76 0.00 1.01 Jun 19, 2032 5.86
2371 TATUNG Industrials Equity 644.71 0.00 0.00 nan 0.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 644.66 0.00 6.82 Apr 20, 2046 4.00
ETR ENTERGY CORPORATION Electric Fixed Income 644.32 0.00 2.00 Jun 15, 2028 1.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 644.31 0.00 13.85 Oct 23, 2055 5.38
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 644.21 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 644.19 0.00 6.94 Mar 05, 2035 5.20
8961 MORI TRUST REIT INC Real Estate Equity 643.99 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 643.99 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 643.99 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 643.96 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 643.89 0.00 4.12 Jan 15, 2031 4.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 643.89 0.00 0.73 Dec 15, 2027 5.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 643.79 0.00 14.24 Jul 05, 2064 5.80
CTRA COTERRA ENERGY INC Energy Fixed Income 643.58 0.00 6.20 Mar 15, 2034 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 643.53 0.00 13.03 Jul 15, 2048 3.80
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 643.46 0.00 2.67 Apr 20, 2029 5.10
FRT FEDERAL REALTY OP LP Reits Fixed Income 643.46 0.00 2.84 Jun 15, 2029 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 643.27 0.00 13.66 Jun 01, 2056 5.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 643.02 0.00 2.11 Sep 01, 2028 3.75
ET ENERGY TRANSFER LP 144A Energy Fixed Income 643.02 0.00 0.84 Feb 01, 2029 6.00
EIX EDISON INTERNATIONAL Electric Fixed Income 643.02 0.00 4.22 Mar 15, 2031 4.80
ADI ANALOG DEVICES INC Technology Fixed Income 643.02 0.00 15.06 Oct 01, 2051 2.95
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 643.00 0.00 3.95 Jun 01, 2037 2.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.00 0.00 5.72 Sep 01, 2052 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 642.98 0.00 6.86 Mar 15, 2035 5.80
WAY WAYSTAR HOLDING CORP Health Care Equity 642.86 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 642.76 0.00 12.51 Jun 15, 2046 3.65
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 642.76 0.00 7.95 Mar 10, 2037 5.63
MA MASTERCARD INC Technology Fixed Income 642.76 0.00 13.46 Jun 01, 2049 3.65
O REALTY INCOME CORPORATION Reits Fixed Income 642.68 0.00 5.84 Jul 15, 2033 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 642.59 0.00 1.29 Sep 15, 2027 3.85
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 642.59 0.00 1.24 Sep 15, 2027 5.08
9682 DTS CORP Information Technology Equity 642.50 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 642.50 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 642.46 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 642.46 0.00 0.00 nan 0.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 642.17 0.00 3.05 Feb 01, 2035 2.50
GATX GATX CORPORATION Finance Companies Fixed Income 642.16 0.00 3.66 Jun 30, 2030 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 642.16 0.00 2.27 Dec 01, 2028 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 641.77 0.00 6.34 Apr 02, 2034 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 641.77 0.00 5.44 Mar 01, 2033 6.88
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 641.77 0.00 4.94 Jul 27, 2032 6.54
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 641.72 0.00 13.11 Oct 01, 2049 4.19
RAMCOCEM THE RAMCO CEMENTS LTD Materials Equity 641.71 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 641.71 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 641.46 0.00 5.35 Mar 30, 2032 2.40
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 641.46 0.00 7.74 Oct 15, 2036 6.05
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.34 0.00 7.70 Sep 01, 2050 2.50
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.34 0.00 1.87 Jan 01, 2054 6.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 641.34 0.00 2.91 Mar 01, 2037 3.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 641.34 0.00 6.04 Mar 20, 2048 4.50
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 641.29 0.00 2.63 May 30, 2029 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 641.29 0.00 3.67 May 01, 2030 2.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 641.29 0.00 4.11 Sep 21, 2030 1.74
MAN MANPOWER INC Industrials Equity 641.09 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 641.02 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 641.02 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 641.02 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 640.94 0.00 13.57 Jun 01, 2053 4.55
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 640.94 0.00 12.34 Apr 14, 2052 6.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 640.86 0.00 4.20 Oct 15, 2030 1.45
EOG EOG RESOURCES INC Energy Fixed Income 640.86 0.00 2.00 Jul 15, 2028 4.40
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 640.52 0.00 5.96 Jul 01, 2046 3.50
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.52 0.00 6.94 Sep 01, 2050 2.50
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.52 0.00 5.45 May 01, 2052 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 640.42 0.00 2.49 Feb 05, 2029 4.60
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 640.42 0.00 1.72 Mar 27, 2028 5.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 640.42 0.00 2.34 Dec 08, 2028 5.47
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 640.25 0.00 6.73 Feb 06, 2035 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 640.25 0.00 6.17 Jan 15, 2034 5.00
089030 TECHWING INC Information Technology Equity 640.21 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 640.17 0.00 13.97 Sep 15, 2065 6.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 639.99 0.00 1.85 May 30, 2028 5.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 639.95 0.00 6.21 Jun 17, 2034 6.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 639.91 0.00 14.05 Mar 24, 2052 4.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 639.74 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 639.69 0.00 6.06 Mar 20, 2053 4.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 639.55 0.00 4.46 Mar 12, 2031 2.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 639.55 0.00 1.16 Aug 01, 2027 6.22
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 639.55 0.00 0.98 Jun 01, 2027 3.60
2160 GNI GROUP LTD Health Care Equity 639.53 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 639.53 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 639.47 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 639.47 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 639.39 0.00 11.00 Mar 15, 2044 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 639.39 0.00 13.83 Jun 01, 2050 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 639.13 0.00 11.31 Dec 02, 2041 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 639.12 0.00 1.92 Jun 20, 2028 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 639.12 0.00 3.87 Sep 09, 2030 4.13
NUE NUCOR CORPORATION Basic Industry Fixed Income 639.04 0.00 5.24 Apr 01, 2032 3.13
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.86 0.00 6.59 Sep 01, 2052 3.50
111770 YOUNGONE CORP Consumer Discretionary Equity 638.72 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 638.72 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 638.69 0.00 0.93 May 09, 2027 4.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 638.69 0.00 3.78 Aug 15, 2030 4.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 638.44 0.00 5.38 Oct 11, 2032 4.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 638.35 0.00 13.98 Nov 18, 2049 3.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 638.25 0.00 3.46 Apr 01, 2030 4.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 638.25 0.00 4.02 Dec 02, 2030 4.08
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 638.13 0.00 7.20 Dec 15, 2035 5.35
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 638.04 0.00 0.00 nan 0.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 638.03 0.00 6.09 Nov 01, 2044 3.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.03 0.00 6.28 Aug 01, 2050 3.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 637.84 0.00 7.63 Jun 15, 2037 7.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 637.83 0.00 5.55 May 15, 2033 5.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 637.82 0.00 4.00 Nov 19, 2030 4.15
LMAT LEMAITRE VASCULAR INC Health Care Equity 637.76 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 637.58 0.00 11.25 Mar 04, 2043 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 637.58 0.00 8.78 Mar 15, 2039 6.05
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 637.53 0.00 4.62 Jan 15, 2032 7.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 637.53 0.00 6.60 Sep 15, 2034 4.95
OKE ONEOK INC Energy Fixed Income 637.32 0.00 11.93 Jul 15, 2048 5.20
OVV OVINTIV INC Energy Fixed Income 637.23 0.00 4.55 Nov 01, 2031 7.38
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 637.23 0.00 4.71 Nov 12, 2032 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 637.23 0.00 5.38 Oct 12, 2032 5.00
NRG NRG ENERGY INC 144A Electric Fixed Income 637.23 0.00 7.23 Oct 15, 2035 5.41
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 637.23 0.00 5.71 Mar 15, 2033 4.63
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 636.95 0.00 1.30 Oct 15, 2027 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 636.95 0.00 2.25 Nov 15, 2028 3.95
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 636.95 0.00 2.57 Dec 31, 2079 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 636.95 0.00 2.92 Jul 17, 2029 3.88
MMM 3M CO Capital Goods Fixed Income 636.95 0.00 3.42 Mar 15, 2030 4.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 636.80 0.00 13.27 Apr 01, 2054 5.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 636.62 0.00 6.90 Mar 15, 2035 5.25
AON AON CORP Insurance Fixed Income 636.62 0.00 5.28 Sep 12, 2032 5.00
3401 TEIJIN LTD Materials Equity 636.55 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 636.52 0.00 4.08 Sep 01, 2030 1.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 636.52 0.00 4.01 Jan 15, 2031 5.13
SNX TD SYNNEX CORP Technology Fixed Income 636.52 0.00 2.14 Aug 09, 2028 2.38
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 636.37 0.00 4.04 Feb 01, 2032 2.50
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 636.37 0.00 5.58 May 01, 2050 4.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 636.37 0.00 6.82 Sep 20, 2046 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 636.09 0.00 1.21 Aug 19, 2027 4.60
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 636.02 0.00 4.65 Jun 01, 2032 9.25
DIS WALT DISNEY CO Communications Fixed Income 636.02 0.00 10.90 Oct 01, 2043 5.40
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 635.76 0.00 10.71 Jan 15, 2044 5.63
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 635.72 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 635.71 0.00 5.66 Apr 01, 2033 5.25
CCI CROWN CASTLE INC Communications Fixed Income 635.65 0.00 2.98 Sep 01, 2029 4.90
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.54 0.00 7.12 Nov 01, 2051 2.50
CNS COHEN & STEERS INC Financials Equity 635.37 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 635.25 0.00 11.39 Mar 15, 2044 4.45
NDSN NORDSON CORPORATION Capital Goods Fixed Income 635.11 0.00 5.85 Sep 15, 2033 5.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 635.11 0.00 5.76 Jun 15, 2033 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 634.99 0.00 13.79 Jun 01, 2054 5.25
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 634.80 0.00 4.86 Jan 27, 2032 5.13
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 634.80 0.00 6.39 Jun 13, 2034 5.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 634.79 0.00 2.38 Dec 08, 2028 3.92
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 634.79 0.00 1.83 Apr 30, 2028 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 634.79 0.00 3.53 Mar 15, 2030 2.95
SITC SITE CENTERS CORP Real Estate Equity 634.39 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 634.35 0.00 1.31 Sep 19, 2027 3.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 634.35 0.00 4.13 Sep 15, 2030 1.35
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 634.35 0.00 2.57 Mar 01, 2029 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 634.35 0.00 3.55 May 23, 2030 4.50
003540 DAISHIN SECURITIES LTD Financials Equity 634.22 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 634.21 0.00 14.84 Aug 01, 2059 3.95
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 634.20 0.00 5.24 Sep 22, 2032 5.46
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 634.01 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 633.95 0.00 10.47 Mar 30, 2043 5.63
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 633.95 0.00 10.60 Oct 15, 2045 7.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 633.92 0.00 3.31 Apr 03, 2030 6.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 633.92 0.00 3.18 Oct 15, 2029 3.05
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 633.92 0.00 4.35 Feb 15, 2031 2.70
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.89 0.00 4.79 Oct 01, 2052 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 633.69 0.00 13.29 Mar 01, 2056 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 633.59 0.00 4.53 Oct 15, 2031 7.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 633.48 0.00 1.65 Mar 01, 2028 4.55
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 633.48 0.00 3.66 Apr 15, 2030 2.50
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 633.47 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 633.29 0.00 6.18 May 15, 2034 5.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 633.29 0.00 7.07 Jul 15, 2035 5.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 633.29 0.00 7.16 Aug 09, 2035 5.10
KMI KINDER MORGAN INC Energy Fixed Income 633.17 0.00 12.87 Aug 01, 2052 5.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 633.17 0.00 10.77 Jul 05, 2044 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 633.17 0.00 15.23 Aug 15, 2059 3.95
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.06 0.00 7.12 Apr 01, 2051 2.00
FNB F.N.B CORP Banking Fixed Income 633.05 0.00 3.10 Dec 11, 2030 5.72
LADR LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 633.05 0.00 3.67 Aug 01, 2030 5.50
BRKHEC PACIFICORP Electric Fixed Income 633.05 0.00 2.67 Apr 15, 2029 4.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 632.99 0.00 6.93 Jun 15, 2035 5.40
MMM 3M CO MTN Capital Goods Fixed Income 632.92 0.00 8.01 Mar 15, 2037 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 632.92 0.00 10.66 Jun 24, 2044 5.75
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 632.77 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 632.72 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 632.72 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 632.72 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 632.69 0.00 4.90 Nov 23, 2031 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 632.69 0.00 5.52 Nov 01, 2032 4.02
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 632.66 0.00 14.36 Apr 29, 2051 3.40
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 632.66 0.00 13.02 Oct 11, 2054 5.60
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 632.62 0.00 1.94 Jul 31, 2028 7.47
ORIX ORIX CORPORATION Financial Other Fixed Income 632.62 0.00 3.87 Sep 09, 2030 4.45
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 632.25 0.00 0.00 nan 0.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 632.23 0.00 6.02 Jun 01, 2052 4.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.23 0.00 5.72 Aug 01, 2051 3.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 632.18 0.00 3.78 Jun 04, 2030 2.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 632.18 0.00 1.87 May 01, 2028 4.45
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 632.15 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 632.14 0.00 13.26 Aug 01, 2048 3.65
4540 TSUMURA Health Care Equity 632.09 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 631.88 0.00 13.56 Sep 15, 2055 5.65
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 631.75 0.00 3.89 Sep 15, 2030 4.35
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 631.75 0.00 4.10 Jan 15, 2031 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 631.62 0.00 14.45 Nov 01, 2064 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 631.62 0.00 13.03 Mar 15, 2049 4.25
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 631.40 0.00 5.30 Sep 01, 2046 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 631.36 0.00 13.26 Jul 01, 2054 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 631.36 0.00 12.46 Dec 01, 2048 4.65
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 631.22 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 631.22 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 631.10 0.00 12.94 Apr 01, 2056 6.10
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 631.10 0.00 15.49 Sep 30, 2059 3.63
OKE ONEOK INC Energy Fixed Income 630.88 0.00 1.08 Jul 13, 2027 4.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 630.87 0.00 4.56 May 01, 2031 2.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 630.84 0.00 12.49 Nov 15, 2047 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 630.58 0.00 13.35 Apr 01, 2050 4.20
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 630.57 0.00 5.31 Nov 01, 2032 5.75
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 630.57 0.00 5.97 Jun 01, 2046 3.50
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 630.47 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 630.47 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 630.45 0.00 3.55 May 01, 2030 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 630.45 0.00 1.79 Apr 01, 2028 4.91
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 630.45 0.00 1.13 Jul 27, 2027 4.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 630.26 0.00 4.39 Jul 11, 2031 5.53
EQR ERP OPERATING LP Reits Fixed Income 630.07 0.00 11.40 Jul 01, 2044 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 630.02 0.00 1.97 Jul 15, 2028 5.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 630.02 0.00 3.76 May 15, 2030 1.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 630.02 0.00 0.95 May 05, 2027 2.55
CNA CNA FINANCIAL CORP Insurance Fixed Income 629.96 0.00 6.21 Feb 15, 2034 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 629.96 0.00 6.38 Aug 01, 2034 6.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 629.81 0.00 12.03 May 15, 2049 4.80
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 629.74 0.00 5.79 Sep 01, 2047 4.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 629.74 0.00 5.74 Dec 20, 2045 3.00
017960 HANKUK CARBON LTD Materials Equity 629.72 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 629.72 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 629.66 0.00 5.09 May 20, 2032 4.25
OMC OMNICOM GROUP INC Communications Fixed Income 629.58 0.00 3.42 Mar 30, 2030 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 629.55 0.00 11.19 May 15, 2044 4.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 629.36 0.00 6.79 Feb 15, 2035 5.44
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 629.36 0.00 5.88 Oct 06, 2033 6.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 629.36 0.00 5.63 Feb 15, 2033 4.63
CAT CATERPILLAR INC Capital Goods Fixed Income 629.29 0.00 11.44 May 15, 2044 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 629.15 0.00 2.17 Oct 01, 2028 5.20
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 629.13 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 629.05 0.00 6.80 Mar 15, 2035 5.65
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 628.91 0.00 6.97 Jul 01, 2051 2.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.91 0.00 3.97 Nov 01, 2052 5.50
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.91 0.00 7.12 Aug 01, 2051 2.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 628.91 0.00 6.04 Jan 20, 2052 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 628.77 0.00 12.79 May 15, 2054 5.63
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 628.75 0.00 7.41 Mar 03, 2036 5.38
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 628.71 0.00 0.94 Apr 30, 2027 2.10
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 628.71 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 628.51 0.00 13.56 Nov 15, 2052 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 628.51 0.00 10.60 Aug 15, 2042 4.85
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 628.51 0.00 13.62 Aug 19, 2049 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 628.51 0.00 12.64 Mar 01, 2052 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 628.28 0.00 1.63 Feb 15, 2028 6.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 628.28 0.00 2.48 Feb 01, 2029 4.60
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 628.28 0.00 4.12 Jan 15, 2031 4.25
AEP AEP TEXAS INC Electric Fixed Income 628.25 0.00 13.29 Oct 15, 2055 5.85
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 628.22 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 628.22 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 628.22 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 627.99 0.00 10.75 Nov 15, 2043 5.15
ORCL ORACLE CORPORATION Technology Fixed Income 627.85 0.00 3.62 May 15, 2030 3.25
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 627.85 0.00 2.70 Apr 15, 2029 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 627.85 0.00 1.29 Oct 01, 2027 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 627.84 0.00 7.58 Mar 01, 2036 4.85
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 627.54 0.00 5.48 Nov 05, 2032 4.75
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 627.47 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 627.47 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 627.41 0.00 3.63 Apr 15, 2030 2.88
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 627.41 0.00 2.46 Feb 15, 2029 5.75
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 627.26 0.00 4.61 Aug 01, 2048 5.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 627.26 0.00 6.80 Jan 20, 2045 3.00
CSX CSX CORP Transportation Fixed Income 627.22 0.00 15.79 Nov 01, 2066 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 627.22 0.00 15.58 Jun 15, 2061 3.60
NI NISOURCE INC Natural Gas Fixed Income 627.22 0.00 11.06 Feb 15, 2044 4.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 626.98 0.00 1.20 Sep 16, 2027 7.75
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 626.93 0.00 6.05 Apr 09, 2034 6.75
BRBR BELLRING BRANDS INC Consumer Staples Equity 626.92 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 626.74 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 626.72 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 626.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 626.70 0.00 12.39 Feb 15, 2050 5.15
PSX PHILLIPS 66 CO Energy Fixed Income 626.55 0.00 1.66 Mar 01, 2028 3.75
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 626.43 0.00 5.92 Aug 01, 2047 4.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.43 0.00 7.33 Dec 01, 2050 2.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 626.33 0.00 5.14 Oct 24, 2032 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 626.18 0.00 14.54 Sep 15, 2051 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 626.18 0.00 9.16 Oct 15, 2039 6.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 626.18 0.00 13.01 Mar 15, 2054 6.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 626.14 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 626.11 0.00 2.37 Jan 15, 2029 6.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 626.11 0.00 2.06 Aug 14, 2028 4.80
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 626.03 0.00 6.75 Jan 15, 2035 5.25
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 625.97 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 625.97 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 625.92 0.00 13.57 Jan 19, 2055 5.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 625.72 0.00 6.27 Apr 01, 2034 5.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.60 0.00 7.12 Apr 01, 2051 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 625.42 0.00 5.67 Mar 21, 2033 5.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 625.41 0.00 9.33 May 27, 2041 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 625.41 0.00 10.65 Oct 01, 2043 5.45
WERN WERNER ENTERPRISES INC Industrials Equity 625.38 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 625.22 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 625.15 0.00 11.27 Dec 01, 2045 5.30
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 625.12 0.00 6.91 Jun 15, 2035 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 625.12 0.00 7.55 May 01, 2036 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 624.89 0.00 10.67 Mar 01, 2043 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 624.82 0.00 7.67 Mar 02, 2036 4.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 624.81 0.00 2.07 Aug 20, 2028 3.90
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 624.77 0.00 5.42 Jan 01, 2049 4.50
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 624.77 0.00 6.95 Aug 01, 2052 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 624.63 0.00 10.84 Dec 14, 2046 3.37
FLRY3 FLEURY SA Health Care Equity 624.47 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 624.38 0.00 1.94 Jul 05, 2028 5.20
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 624.38 0.00 3.77 Sep 05, 2035 5.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 624.38 0.00 3.37 Feb 10, 2030 4.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 624.37 0.00 13.98 Aug 15, 2049 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 624.37 0.00 13.36 Mar 15, 2049 3.95
BRO BROWN & BROWN INC Insurance Fixed Income 624.21 0.00 5.03 Jun 23, 2032 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 624.21 0.00 6.87 May 15, 2035 5.40
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 623.95 0.00 1.00 Jun 04, 2027 5.88
EBAY EBAY INC Consumer Cyclical Fixed Income 623.95 0.00 2.58 Mar 06, 2029 4.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 623.95 0.00 2.44 Feb 01, 2029 4.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 623.95 0.00 1.96 Jun 30, 2028 4.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 623.95 0.00 2.41 Dec 13, 2028 3.85
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 623.94 0.00 6.21 Dec 01, 2046 3.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.94 0.00 1.52 Nov 01, 2053 6.50
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 623.94 0.00 6.80 Oct 20, 2045 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 623.91 0.00 5.65 Aug 15, 2033 7.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 623.91 0.00 6.61 Nov 15, 2034 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 623.85 0.00 12.86 Sep 15, 2055 6.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 623.60 0.00 6.98 Apr 01, 2035 5.10
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 623.59 0.00 13.05 May 01, 2052 5.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 623.51 0.00 3.86 Sep 09, 2030 4.55
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 623.51 0.00 2.80 Jul 02, 2029 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 623.33 0.00 11.56 Jun 15, 2047 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 623.33 0.00 13.30 Sep 17, 2050 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 623.30 0.00 5.19 Sep 15, 2032 5.15
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 623.17 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 623.17 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 623.17 0.00 0.00 nan 0.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 623.11 0.00 6.15 Mar 01, 2052 3.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 623.11 0.00 5.69 Jun 20, 2049 4.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 623.08 0.00 1.73 Apr 01, 2028 5.85
FDX FEDEX CORP Transportation Fixed Income 623.07 0.00 12.36 May 15, 2050 5.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 623.00 0.00 5.18 Jul 01, 2032 4.40
CUZ COUSINS PROPERTIES LP Reits Fixed Income 623.00 0.00 6.51 Oct 01, 2034 5.88
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 623.00 0.00 4.68 Aug 08, 2031 3.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 622.82 0.00 12.63 Apr 15, 2047 4.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 622.70 0.00 6.28 Apr 01, 2034 5.45
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 622.64 0.00 1.57 Jan 23, 2028 3.88
OMC OMNICOM GROUP INC Communications Fixed Income 622.64 0.00 3.70 Apr 30, 2030 2.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 622.56 0.00 12.51 Jun 15, 2047 4.13
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 622.39 0.00 6.31 Aug 15, 2034 6.20
COP CONOCOPHILLIPS CO Energy Fixed Income 622.30 0.00 14.51 Jan 15, 2065 5.65
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 622.30 0.00 10.59 Jan 30, 2043 5.13
ATEN A10 NETWORKS INC Information Technology Equity 622.26 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 622.22 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 622.22 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 622.22 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 622.21 0.00 0.55 Aug 15, 2028 5.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 622.09 0.00 6.58 Jan 15, 2035 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 622.09 0.00 6.97 May 20, 2035 5.00
VTR VENTAS REALTY LP Reits Fixed Income 621.79 0.00 4.84 Sep 01, 2031 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 621.78 0.00 7.84 Jan 15, 2037 5.55
3048 BIC CAMERA INC Consumer Discretionary Equity 621.68 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 621.68 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 621.68 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 621.49 0.00 5.25 Jun 07, 2032 3.90
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 621.47 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 621.47 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 621.47 0.00 0.00 nan 0.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 621.46 0.00 6.39 Oct 01, 2047 3.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.46 0.00 7.12 Oct 01, 2051 2.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 621.34 0.00 1.76 May 15, 2028 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 621.34 0.00 4.27 Apr 07, 2031 5.00
NN NEXTNAV INC Information Technology Equity 621.22 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 621.18 0.00 5.58 May 26, 2033 5.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 621.18 0.00 6.16 Feb 15, 2034 5.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 621.18 0.00 6.96 Mar 01, 2035 4.85
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 621.16 0.00 4.15 Apr 15, 2081 3.38
AN AUTONATION INC Consumer Cyclical Fixed Income 620.91 0.00 2.43 Jan 15, 2029 4.45
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 620.91 0.00 2.60 Mar 11, 2029 4.05
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 620.72 0.00 0.00 nan 0.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 620.63 0.00 6.80 Apr 20, 2045 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 620.63 0.00 7.32 May 20, 2046 3.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 620.48 0.00 2.07 Aug 09, 2028 4.30
CF CF INDUSTRIES INC Basic Industry Fixed Income 620.48 0.00 10.91 Mar 15, 2044 5.38
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 620.27 0.00 5.05 Apr 01, 2032 4.55
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 620.27 0.00 7.56 Jun 01, 2036 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 620.23 0.00 14.80 Feb 15, 2053 3.30
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 620.23 0.00 6.80 Feb 23, 2038 6.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 620.23 0.00 15.11 Jun 15, 2062 4.30
PXA PEXA GROUP LTD Real Estate Equity 620.19 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 620.04 0.00 3.31 Dec 01, 2029 2.38
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 620.04 0.00 1.72 Mar 15, 2028 3.70
NXPI NXP BV Technology Fixed Income 620.04 0.00 2.17 Dec 01, 2028 5.55
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 619.80 0.00 3.77 Aug 01, 2040 5.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 619.80 0.00 6.82 Oct 20, 2044 4.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 619.67 0.00 4.88 Jun 13, 2032 6.14
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 619.67 0.00 6.25 May 15, 2034 5.38
ESGR ENSTAR GROUP LTD Insurance Fixed Income 619.67 0.00 4.75 Sep 01, 2031 3.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 619.61 0.00 1.82 Apr 13, 2028 4.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 619.61 0.00 3.67 Jul 01, 2030 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 619.61 0.00 3.04 Sep 10, 2029 4.50
BACR BARCLAYS PLC Banking Fixed Income 619.45 0.00 10.34 Nov 24, 2042 3.33
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 619.37 0.00 5.41 Oct 01, 2032 4.45
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 619.22 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 619.19 0.00 12.94 Dec 01, 2047 3.70
BRO BROWN & BROWN INC Insurance Fixed Income 619.18 0.00 4.47 Mar 15, 2031 2.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 619.18 0.00 1.27 Sep 16, 2027 4.12
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 619.18 0.00 3.53 Apr 15, 2030 3.88
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 619.06 0.00 6.69 Jun 01, 2035 6.19
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.97 0.00 4.95 Oct 01, 2045 4.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 618.97 0.00 4.08 Oct 01, 2036 1.50
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 618.93 0.00 5.61 Dec 15, 2067 7.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 618.76 0.00 6.40 Jul 15, 2034 5.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 618.76 0.00 6.54 Sep 02, 2034 5.40
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 618.74 0.00 3.62 May 15, 2030 3.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 618.74 0.00 1.57 Jan 14, 2028 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 618.74 0.00 2.55 Mar 01, 2029 3.70
3923 RAKUS LTD Information Technology Equity 618.71 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 618.67 0.00 8.23 Mar 09, 2037 4.75
ERAS ERASCA INC Health Care Equity 618.62 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 618.47 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 618.31 0.00 1.71 Mar 09, 2028 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 618.15 0.00 12.92 Dec 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 618.15 0.00 7.83 Jun 15, 2037 6.50
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.14 0.00 6.09 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.14 0.00 7.11 Sep 01, 2050 2.50
OFG OFG BANCORP Financials Equity 618.00 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 617.90 0.00 10.01 Mar 01, 2041 5.05
CSX CSX CORP Transportation Fixed Income 617.90 0.00 12.42 Nov 15, 2048 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 617.90 0.00 13.90 Jul 18, 2052 4.20
MTB M&T BANK CORPORATION MTN Banking Fixed Income 617.87 0.00 4.10 Mar 13, 2032 6.08
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 617.87 0.00 3.66 Jul 09, 2030 4.70
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 617.64 0.00 12.99 Oct 15, 2053 6.25
CDW CDW LLC Technology Fixed Income 617.55 0.00 6.44 Aug 22, 2034 5.55
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 617.44 0.00 1.60 Feb 15, 2028 4.25
SO GEORGIA POWER COMPANY Electric Fixed Income 617.38 0.00 13.02 May 15, 2052 5.13
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 617.31 0.00 5.08 Apr 01, 2046 4.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.31 0.00 6.71 Nov 01, 2050 3.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.31 0.00 3.86 Nov 01, 2052 5.50
9934 INABA DENKISANGYO LTD Industrials Equity 617.22 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 617.01 0.00 1.79 Mar 24, 2028 2.50
JBL JABIL INC Technology Fixed Income 617.01 0.00 3.33 Jan 15, 2030 3.60
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 617.01 0.00 3.10 Oct 24, 2029 5.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 617.01 0.00 3.71 May 01, 2030 2.40
EQR ERP OPERATING LP Reits Fixed Income 616.94 0.00 4.84 Aug 01, 2031 1.85
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 616.94 0.00 5.37 Sep 30, 2032 4.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 616.86 0.00 13.55 Apr 01, 2050 4.25
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 616.65 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 616.64 0.00 6.09 May 15, 2034 6.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 616.64 0.00 4.85 Aug 01, 2031 1.85
ENBCN ENBRIDGE INC Energy Fixed Income 616.60 0.00 14.22 Aug 01, 2051 3.40
CUBE CUBESMART LP Reits Fixed Income 616.57 0.00 2.45 Dec 15, 2028 2.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 616.57 0.00 1.44 Nov 08, 2027 3.54
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 616.57 0.00 1.36 Oct 18, 2032 4.13
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 616.49 0.00 6.42 Jul 01, 2047 3.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 616.49 0.00 4.71 Aug 01, 2048 5.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 616.49 0.00 5.99 Apr 01, 2050 3.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.49 0.00 6.02 Jun 01, 2052 4.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 616.23 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 616.14 0.00 3.42 Mar 15, 2030 4.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 616.14 0.00 2.87 Aug 15, 2029 5.30
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 616.14 0.00 3.27 Jan 13, 2030 5.30
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 616.08 0.00 12.42 Nov 10, 2047 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 616.08 0.00 10.52 Oct 01, 2040 3.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 615.82 0.00 12.49 Apr 01, 2048 4.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 615.82 0.00 10.47 Jul 15, 2043 5.25
8129 TOHO HOLDINGS LTD Health Care Equity 615.73 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 615.73 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 615.73 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 615.73 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE LTD 144A Industrial Other Fixed Income 615.73 0.00 7.36 Apr 22, 2036 6.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 615.73 0.00 4.64 Jan 23, 2032 6.38
EIX EDISON INTERNATIONAL Electric Fixed Income 615.71 0.00 0.91 Jun 15, 2027 5.75
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 615.71 0.00 3.85 Sep 22, 2030 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 615.71 0.00 1.79 Mar 15, 2028 1.15
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 615.66 0.00 2.43 Aug 01, 2039 5.50
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 615.66 0.00 6.96 Jun 01, 2050 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 615.56 0.00 11.23 Dec 21, 2040 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 615.56 0.00 13.66 Feb 22, 2052 4.20
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 615.48 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 615.48 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 615.29 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 615.27 0.00 2.27 Oct 16, 2028 4.59
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 615.27 0.00 1.29 Sep 25, 2027 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 615.27 0.00 2.30 Dec 01, 2028 5.95
VRSN VERISIGN INC Technology Fixed Income 615.27 0.00 0.44 Jul 15, 2027 4.75
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 615.09 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 615.05 0.00 10.79 Mar 22, 2043 5.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 614.84 0.00 1.15 Aug 01, 2027 3.70
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 614.84 0.00 2.43 Jan 31, 2029 5.58
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 614.84 0.00 2.72 May 01, 2029 3.50
AON AON CORP Insurance Fixed Income 614.83 0.00 5.00 Dec 02, 2031 2.60
DIS WALT DISNEY CO Communications Fixed Income 614.79 0.00 11.42 Sep 15, 2044 4.75
BULL WEBULL CORP CLASS A Financials Equity 614.77 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 614.73 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 614.73 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 614.73 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 614.53 0.00 14.05 May 01, 2050 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 614.52 0.00 6.25 Mar 01, 2034 5.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 614.41 0.00 1.81 Apr 15, 2028 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 614.41 0.00 1.82 May 08, 2028 5.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 614.27 0.00 15.81 Jun 29, 2060 3.39
8570 AEON FINANCIAL SERVICES LTD Financials Equity 614.25 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 614.25 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 614.25 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 613.98 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 613.97 0.00 1.67 Jan 30, 2028 1.15
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 613.97 0.00 3.40 Mar 15, 2030 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 613.97 0.00 1.62 Jan 26, 2028 3.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 613.92 0.00 5.01 Apr 15, 2032 5.10
T AT&T INC Communications Fixed Income 613.75 0.00 9.34 Aug 15, 2040 6.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 613.75 0.00 8.27 Jan 15, 2038 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 613.75 0.00 9.53 Mar 07, 2039 4.15
ADMA ADMA BIOLOGICS INC Health Care Equity 613.73 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 613.54 0.00 3.86 Jun 27, 2030 1.96
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 613.49 0.00 9.38 Mar 15, 2040 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 613.23 0.00 13.40 Sep 08, 2053 5.50
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 613.23 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 613.23 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 613.23 0.00 0.00 nan 0.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 613.17 0.00 7.26 Nov 01, 2050 2.50
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.17 0.00 8.32 Aug 01, 2051 2.00
IOSP INNOSPEC INC Materials Equity 613.11 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 613.11 0.00 3.34 Jan 29, 2030 4.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 613.11 0.00 3.38 Jan 15, 2030 3.05
2659 SAN-A LTD Consumer Staples Equity 612.76 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 612.71 0.00 5.47 Sep 01, 2032 3.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 612.71 0.00 6.87 Feb 01, 2035 4.88
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 612.71 0.00 5.07 Jun 15, 2032 5.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 612.67 0.00 3.02 Sep 09, 2029 4.95
D DOMINION ENERGY INC Electric Fixed Income 612.46 0.00 13.18 Aug 15, 2052 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 612.46 0.00 8.99 Feb 09, 2040 6.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 612.34 0.00 6.00 Oct 20, 2047 3.50
EQIX EQUINIX INC Technology Fixed Income 612.24 0.00 1.78 Mar 15, 2028 1.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 611.94 0.00 14.52 Mar 01, 2050 2.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 611.80 0.00 5.69 Mar 01, 2033 4.45
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 611.80 0.00 3.70 Apr 24, 2030 2.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 611.80 0.00 0.93 Jun 01, 2027 5.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 611.80 0.00 3.26 Jan 09, 2030 5.25
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 611.73 0.00 0.00 nan 0.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 611.51 0.00 6.87 Jan 20, 2047 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 611.37 0.00 4.17 Feb 03, 2031 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 611.37 0.00 1.83 May 15, 2028 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 611.37 0.00 4.27 Mar 10, 2031 4.50
6315 TOWA CORP Information Technology Equity 611.27 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 611.19 0.00 5.72 Dec 01, 2033 6.75
GND GRINDROD LTD Industrials Equity 610.98 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 610.98 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 610.94 0.00 1.70 Apr 17, 2028 4.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 610.90 0.00 12.95 Mar 15, 2048 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 610.90 0.00 10.84 Jun 01, 2042 4.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 610.90 0.00 12.99 Sep 15, 2048 4.20
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 610.89 0.00 6.70 Sep 13, 2034 4.75
GATX GATX CORPORATION Finance Companies Fixed Income 610.89 0.00 6.12 Mar 15, 2034 6.05
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 610.89 0.00 4.89 Mar 30, 2032 5.75
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.69 0.00 7.28 Nov 01, 2050 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 610.64 0.00 14.56 Jan 15, 2051 2.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 610.64 0.00 15.99 Oct 15, 2070 3.73
LKQ LKQ CORP Consumer Cyclical Fixed Income 610.59 0.00 5.52 Jun 15, 2033 6.25
DHI D R HORTON INC Consumer Cyclical Fixed Income 610.50 0.00 3.91 Oct 15, 2030 4.85
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 610.50 0.00 1.55 Jan 15, 2083 7.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 610.50 0.00 2.39 Jan 17, 2029 5.75
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 610.50 0.00 3.03 Sep 30, 2029 5.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 610.39 0.00 10.94 Oct 19, 2042 3.58
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 610.28 0.00 5.23 Nov 15, 2032 5.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 610.28 0.00 6.87 Mar 15, 2035 5.40
FORCEMOT FORCE MOTORS LTD Industrials Equity 610.23 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 610.23 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 610.23 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 610.13 0.00 13.87 Feb 15, 2050 3.55
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 610.13 0.00 13.16 Dec 01, 2054 5.70
AEP AEP TEXAS INC Electric Fixed Income 610.07 0.00 3.85 Jul 01, 2030 2.10
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 610.07 0.00 1.45 Dec 01, 2027 3.48
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 609.98 0.00 6.93 Oct 24, 2034 4.55
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 609.98 0.00 4.89 Sep 01, 2031 2.15
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 609.87 0.00 11.95 Aug 15, 2045 4.20
7716 NAKANISHI INC Health Care Equity 609.78 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 609.78 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 609.78 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 609.68 0.00 6.04 Feb 26, 2034 6.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 609.68 0.00 5.12 Feb 01, 2032 2.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 609.64 0.00 4.10 Jan 08, 2031 4.45
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 609.64 0.00 3.11 Oct 15, 2029 4.55
PLD PROLOGIS LP Reits Fixed Income 609.64 0.00 4.08 Jan 15, 2031 4.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 609.61 0.00 12.67 May 15, 2055 6.45
3339 LONKING HOLDINGS LTD Industrials Equity 609.48 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 609.48 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 609.38 0.00 5.86 Nov 01, 2033 6.55
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 609.38 0.00 4.54 Jun 10, 2031 3.13
ET ENERGY TRANSFER LP Energy Fixed Income 609.38 0.00 7.33 Jan 15, 2036 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 609.38 0.00 5.16 Feb 09, 2032 2.72
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 609.38 0.00 6.90 May 15, 2035 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 609.20 0.00 2.89 Jul 26, 2030 4.60
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 609.20 0.00 4.58 Apr 01, 2031 1.73
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 609.20 0.00 4.40 Mar 24, 2031 3.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 609.09 0.00 8.24 Aug 15, 2038 7.25
KWR QUAKER HOUGHTON CORP Materials Equity 608.95 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 608.84 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 608.83 0.00 8.53 Oct 07, 2037 4.89
SUMIAL AIR LEASE CORPORATION Finance Companies Fixed Income 608.77 0.00 3.13 Oct 01, 2029 3.25
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 608.77 0.00 2.29 Jan 15, 2029 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 608.77 0.00 4.38 Apr 15, 2031 4.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 608.77 0.00 1.48 Dec 15, 2027 3.50
AXGN AXOGEN INC Health Care Equity 608.74 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 608.47 0.00 4.94 Feb 15, 2032 4.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 608.34 0.00 3.30 Dec 01, 2029 2.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 608.34 0.00 1.83 Jun 22, 2028 4.88
OKE ONEOK PARTNERS LP Energy Fixed Income 608.31 0.00 9.40 Feb 01, 2041 6.13
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 608.30 0.00 0.00 nan 0.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 608.20 0.00 6.39 Sep 01, 2046 3.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 608.20 0.00 6.15 Mar 01, 2052 3.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 608.20 0.00 6.80 Apr 20, 2043 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 608.20 0.00 6.80 Apr 20, 2053 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 608.17 0.00 5.17 Mar 01, 2032 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 608.05 0.00 13.64 Dec 15, 2054 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 607.90 0.00 2.31 Dec 15, 2028 4.28
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 607.86 0.00 6.82 May 15, 2035 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 607.80 0.00 13.20 May 15, 2052 4.55
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 607.56 0.00 5.49 Feb 28, 2033 5.66
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 607.47 0.00 4.27 Mar 26, 2031 4.60
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 607.47 0.00 4.09 Apr 22, 2056 5.63
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 607.37 0.00 3.26 Jul 01, 2035 3.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 607.28 0.00 10.52 Nov 01, 2046 7.40
ORAFP ORANGE SA Communications Fixed Income 607.28 0.00 10.78 Feb 06, 2044 5.50
EQR ERP OPERATING LP Reits Fixed Income 607.26 0.00 5.07 Jun 15, 2032 4.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 607.26 0.00 4.29 Jun 15, 2031 5.31
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 607.26 0.00 7.29 Jan 15, 2036 5.38
CMA COMERICA INCORPORATED Banking Fixed Income 607.03 0.00 2.46 Feb 01, 2029 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 607.03 0.00 4.11 Jan 13, 2031 4.55
ERG ERG Utilities Equity 606.81 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 606.76 0.00 8.76 Jun 21, 2038 4.75
AN AUTONATION INC Consumer Cyclical Fixed Income 606.65 0.00 6.75 Mar 15, 2035 5.89
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 606.65 0.00 6.92 Mar 01, 2035 5.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 606.65 0.00 6.91 Feb 24, 2035 5.10
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 606.60 0.00 1.31 Sep 23, 2027 4.32
EQR ERP OPERATING LP Reits Fixed Income 606.60 0.00 2.27 Dec 01, 2028 4.15
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 606.60 0.00 2.51 Feb 02, 2029 4.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 606.54 0.00 3.79 Jul 01, 2036 2.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 606.54 0.00 6.04 Sep 20, 2044 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 606.50 0.00 11.55 Aug 15, 2045 5.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 606.50 0.00 10.99 Apr 06, 2041 3.20
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 606.35 0.00 6.89 Jun 15, 2035 5.60
DUK DUKE ENERGY CORP Electric Fixed Income 606.24 0.00 13.84 Jun 15, 2051 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 606.24 0.00 12.82 Oct 15, 2049 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 606.24 0.00 12.78 Jun 01, 2053 5.75
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 606.17 0.00 1.02 Jun 21, 2028 4.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 606.17 0.00 2.45 Jan 10, 2029 4.71
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 606.05 0.00 5.90 Oct 15, 2032 1.88
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 606.05 0.00 5.89 Oct 01, 2033 5.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 605.74 0.00 6.63 Jan 13, 2035 5.90
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 605.73 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 605.73 0.00 4.09 Jan 15, 2031 4.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 605.72 0.00 9.80 Jun 15, 2041 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 605.72 0.00 10.92 May 20, 2041 3.20
CF CF INDUSTRIES INC Basic Industry Fixed Income 605.46 0.00 10.70 Jun 01, 2043 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 605.46 0.00 11.24 Oct 01, 2044 4.63
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 605.44 0.00 3.82 Jun 15, 2031 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 605.44 0.00 6.67 Apr 01, 2034 3.60
EVT EVOTEC Health Care Equity 605.32 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 605.32 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 605.30 0.00 2.70 May 01, 2029 4.40
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 605.30 0.00 4.22 Jan 14, 2031 3.13
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 605.14 0.00 6.83 Jun 15, 2035 5.75
MSCI MSCI INC Technology Fixed Income 605.14 0.00 7.51 Mar 15, 2036 5.15
OUST OUSTER INC Information Technology Equity 605.10 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 604.98 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 604.98 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 604.98 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 604.98 0.00 0.00 nan 0.00
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 604.89 0.00 6.68 Mar 01, 2048 3.50
FNFA3598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.89 0.00 3.98 Nov 01, 2055 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 604.87 0.00 3.81 Jul 15, 2030 2.95
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 604.87 0.00 3.76 Sep 09, 2030 5.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 604.87 0.00 4.46 Feb 15, 2031 1.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 604.84 0.00 6.10 Jan 15, 2034 5.38
LDOS LEIDOS INC Technology Fixed Income 604.84 0.00 7.55 Mar 15, 2036 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 604.84 0.00 5.34 Mar 15, 2032 2.20
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 604.43 0.00 12.66 Jun 26, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 604.43 0.00 3.49 May 15, 2030 4.63
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 604.43 0.00 2.39 Jan 15, 2029 4.30
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 604.43 0.00 1.94 Jul 05, 2028 5.00
TATACHEM TATA CHEMICALS LTD Materials Equity 604.23 0.00 0.00 nan 0.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 604.23 0.00 6.73 Jun 18, 2035 6.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 604.23 0.00 6.56 Aug 01, 2034 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 604.23 0.00 4.97 Mar 01, 2032 4.40
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 604.06 0.00 6.80 Nov 20, 2045 3.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 604.00 0.00 1.43 Dec 01, 2027 3.75
ORIX ORIX CORPORATION Financial Other Fixed Income 603.93 0.00 5.18 Apr 13, 2032 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 603.65 0.00 13.19 Aug 14, 2053 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 603.57 0.00 3.54 Apr 01, 2030 3.35
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 603.57 0.00 2.53 Feb 15, 2029 4.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 603.57 0.00 1.40 Nov 15, 2027 3.38
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 603.48 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 603.13 0.00 1.27 Sep 10, 2027 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 603.13 0.00 2.68 Apr 06, 2029 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 603.13 0.00 3.30 Dec 15, 2029 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 603.02 0.00 7.09 Apr 15, 2035 4.75
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 602.81 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 602.73 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 602.73 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 602.72 0.00 6.25 Feb 15, 2034 5.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 602.70 0.00 3.98 Aug 15, 2030 2.05
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 602.70 0.00 2.20 Oct 15, 2028 4.10
VNT VONTIER CORP Capital Goods Fixed Income 602.70 0.00 1.82 Apr 01, 2028 2.40
HUM HUMANA INC Insurance Fixed Income 602.62 0.00 12.68 Mar 15, 2053 5.50
OKE ONEOK INC Energy Fixed Income 602.62 0.00 11.52 Jan 15, 2051 7.15
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 602.40 0.00 5.11 Jun 01, 2054 5.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 602.40 0.00 5.46 May 01, 2046 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 602.36 0.00 11.07 Mar 15, 2042 3.76
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 602.36 0.00 13.57 Jun 01, 2055 5.62
CNP CENTERPOINT ENERGY INC Electric Fixed Income 602.27 0.00 3.22 May 15, 2055 6.70
CCI CROWN CASTLE INC Communications Fixed Income 602.27 0.00 3.21 Nov 15, 2029 3.10
OMCL OMNICELL INC Health Care Equity 602.19 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 602.13 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 602.11 0.00 5.91 Mar 09, 2033 3.38
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 601.99 0.00 4.00 May 15, 2031 8.88
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 601.98 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 601.98 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 601.98 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 601.83 0.00 4.25 Apr 14, 2032 5.06
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 601.81 0.00 5.51 Jan 15, 2033 4.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 601.58 0.00 9.99 Apr 01, 2040 4.25
INTC INTEL CORPORATION Technology Fixed Income 601.58 0.00 14.18 Mar 25, 2060 4.95
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 601.57 0.00 7.28 Dec 01, 2050 3.00
VTR VENTAS REALTY LP Reits Fixed Income 601.40 0.00 3.86 Nov 15, 2030 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 601.40 0.00 2.94 Jul 15, 2029 2.88
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 601.32 0.00 11.27 Oct 31, 2046 5.50
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 601.23 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 601.06 0.00 13.72 Aug 15, 2063 6.71
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 600.96 0.00 3.54 May 29, 2030 4.90
EUZ ECKERT & ZIEGLER Health Care Equity 600.86 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 600.80 0.00 11.08 Mar 15, 2043 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 600.80 0.00 12.88 Mar 01, 2055 5.90
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 600.74 0.00 3.68 Nov 01, 2052 5.50
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 600.53 0.00 3.39 Jan 28, 2030 3.40
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 600.53 0.00 2.02 Jul 18, 2028 5.00
NNN NNN REIT INC Reits Fixed Income 600.53 0.00 2.20 Oct 15, 2028 4.30
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 600.48 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 600.29 0.00 10.63 Dec 15, 2043 5.40
ARW ARROW ELECTRONICS INC Technology Fixed Income 600.29 0.00 6.22 Apr 10, 2034 5.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 600.10 0.00 3.09 Oct 15, 2029 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 600.10 0.00 3.37 Apr 01, 2030 5.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 600.03 0.00 13.43 Jan 25, 2050 3.80
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 599.99 0.00 7.08 May 06, 2035 5.10
SW WRKCO INC Basic Industry Fixed Income 599.99 0.00 6.14 Jun 15, 2033 3.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 599.91 0.00 6.82 Dec 20, 2048 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 599.77 0.00 13.64 Jan 15, 2056 5.45
1952 EVEREST MEDICINES LTD Health Care Equity 599.73 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 599.66 0.00 3.26 Jan 13, 2030 5.40
IEX IDEX CORPORATION Capital Goods Fixed Income 599.66 0.00 2.98 Sep 01, 2029 4.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 599.66 0.00 3.50 Jun 14, 2030 6.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 599.39 0.00 6.35 Apr 03, 2034 5.11
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 599.39 0.00 6.98 Mar 15, 2035 5.00
NXPI NXP BV Technology Fixed Income 599.39 0.00 7.14 Aug 19, 2035 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 599.25 0.00 13.36 Nov 15, 2050 3.60
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 599.23 0.00 4.25 Dec 15, 2030 2.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 599.23 0.00 3.50 Apr 01, 2030 3.95
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 599.23 0.00 1.10 Jul 06, 2027 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 599.23 0.00 3.54 Mar 26, 2030 3.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 599.08 0.00 5.27 Feb 01, 2033 6.65
ETR ENTERGY TEXAS INC Electric Fixed Income 599.08 0.00 6.99 Apr 15, 2035 5.25
EXC EXELON CORPORATION Electric Fixed Income 599.08 0.00 5.16 Mar 15, 2032 3.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 599.08 0.00 5.22 Jul 17, 2032 4.88
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 599.08 0.00 6.94 Apr 28, 2035 5.63
TANCO TANCO HOLDINGS Industrials Equity 598.98 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 598.80 0.00 2.15 Sep 26, 2028 4.10
VALEBZ VALE OVERSEAS LTD 144A Basic Industry Fixed Income 598.80 0.00 3.87 Feb 25, 2056 6.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 598.80 0.00 3.97 Oct 15, 2030 4.15
EXC EXELON CORPORATION Electric Fixed Income 598.73 0.00 11.23 Jun 15, 2045 5.10
KLAC KLA CORP Technology Fixed Income 598.48 0.00 6.27 Feb 01, 2034 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 598.48 0.00 7.23 Aug 15, 2035 4.90
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 598.47 0.00 11.92 Nov 15, 2048 5.42
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 598.44 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 598.34 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 598.23 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 598.23 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 598.21 0.00 12.58 Oct 15, 2046 3.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 598.21 0.00 11.48 Feb 01, 2045 4.70
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 598.18 0.00 5.81 Jul 28, 2034 5.63
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 598.18 0.00 6.82 Nov 21, 2034 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 597.95 0.00 13.72 Nov 01, 2052 4.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 597.95 0.00 15.07 Sep 04, 2050 2.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 597.93 0.00 1.79 Apr 03, 2028 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 597.93 0.00 3.15 Nov 01, 2029 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 597.93 0.00 1.39 Nov 21, 2027 4.80
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 597.89 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 597.87 0.00 5.84 Oct 10, 2033 6.30
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 597.87 0.00 6.39 Oct 04, 2034 6.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 597.50 0.00 2.48 Feb 07, 2029 4.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 597.50 0.00 1.82 May 19, 2028 4.90
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 597.48 0.00 0.00 nan 0.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 597.43 0.00 6.71 May 20, 2054 4.00
REG REGENCY CENTERS LP Reits Fixed Income 597.27 0.00 5.15 Jul 15, 2032 5.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 597.18 0.00 15.21 Oct 01, 2050 2.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 597.06 0.00 1.46 Dec 15, 2027 4.60
OC OWENS CORNING Capital Goods Fixed Income 597.06 0.00 3.37 Feb 15, 2030 3.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 597.06 0.00 2.22 Nov 15, 2028 4.25
WPC WP CAREY INC Reits Fixed Income 597.06 0.00 3.68 Jul 15, 2030 4.65
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 596.96 0.00 4.67 Oct 15, 2031 4.85
PPL KENTUCKY UTILITIES CO Electric Fixed Income 596.92 0.00 9.89 Nov 01, 2040 5.13
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 596.92 0.00 13.17 Jul 07, 2055 5.90
600547 SHANDONG GOLD-MINING LTD A Materials Equity 596.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 596.66 0.00 7.81 Jun 01, 2037 6.38
D DOMINION ENERGY INC Electric Fixed Income 596.66 0.00 5.31 Aug 15, 2032 4.35
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 596.63 0.00 1.03 Jun 12, 2027 3.13
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 596.63 0.00 2.55 Mar 11, 2029 4.38
MCO MOODYS CORPORATION Technology Fixed Income 596.63 0.00 1.58 Jan 15, 2028 3.25
EBAY EBAY INC Consumer Cyclical Fixed Income 596.40 0.00 10.87 Jul 15, 2042 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 596.40 0.00 13.59 Aug 15, 2055 5.55
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 596.40 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 596.40 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 596.20 0.00 3.67 May 01, 2030 2.80
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 596.20 0.00 3.39 Apr 23, 2030 5.75
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 595.98 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 595.98 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 595.98 0.00 0.00 nan 0.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.77 0.00 5.25 Sep 01, 2052 4.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 595.77 0.00 7.32 Jun 20, 2047 3.50
OMC OMNICOM GROUP INC Communications Fixed Income 595.76 0.00 3.57 Jun 01, 2030 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 595.76 0.00 3.16 Oct 01, 2029 2.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 595.75 0.00 7.53 Jan 15, 2036 4.60
YRICN YAMANA GOLD INC Basic Industry Fixed Income 595.75 0.00 4.78 Aug 15, 2031 2.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 595.62 0.00 11.45 Sep 15, 2041 2.80
NI NISOURCE INC Natural Gas Fixed Income 595.37 0.00 12.92 Mar 30, 2048 3.95
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 595.33 0.00 1.44 Nov 29, 2027 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 595.15 0.00 5.76 May 15, 2033 4.95
COP CONOCOPHILLIPS CO Energy Fixed Income 595.11 0.00 11.54 Nov 15, 2044 4.30
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 594.94 0.00 7.32 Sep 20, 2045 3.50
DYVOX DYNAVOX GROUP Information Technology Equity 594.91 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 594.89 0.00 3.01 Aug 25, 2029 4.30
NNN NNN REIT INC Reits Fixed Income 594.89 0.00 4.18 Feb 15, 2031 4.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 594.89 0.00 1.49 Jan 15, 2028 4.75
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 594.89 0.00 4.12 Feb 18, 2031 5.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 594.85 0.00 5.67 Mar 01, 2033 4.60
V VISA INC Technology Fixed Income 594.54 0.00 5.68 Feb 12, 2033 4.40
EIX EDISON INTERNATIONAL Electric Fixed Income 594.46 0.00 2.74 Jun 15, 2029 5.45
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 594.46 0.00 4.06 Oct 15, 2030 3.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 594.38 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 594.33 0.00 8.14 Apr 15, 2038 7.55
DXPE DXP ENTERPRISES INC Industrials Equity 594.28 0.00 0.00 nan 0.00
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 594.11 0.00 2.25 Dec 01, 2053 6.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.11 0.00 6.35 Aug 01, 2049 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 594.03 0.00 1.10 Jul 09, 2027 4.90
BIDU BAIDU INC Technology Fixed Income 594.03 0.00 1.67 Mar 29, 2028 4.38
LINE LINEAGE OP LP Reits Fixed Income 594.03 0.00 3.64 Jul 15, 2030 5.25
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 593.94 0.00 6.53 Sep 12, 2034 5.41
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 593.81 0.00 13.07 Oct 06, 2046 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 593.81 0.00 11.78 May 15, 2045 4.15
145020 HUGEL INC Health Care Equity 593.74 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 593.66 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 593.59 0.00 1.25 Sep 09, 2027 4.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 593.59 0.00 4.13 Oct 01, 2030 1.75
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 593.59 0.00 3.16 Nov 01, 2029 3.80
RET RETAIL ESTATES NV Real Estate Equity 593.42 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 593.42 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 593.42 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 593.33 0.00 6.86 Feb 11, 2035 5.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 593.33 0.00 4.94 May 05, 2032 6.18
VTR VENTAS REALTY LP Reits Fixed Income 593.33 0.00 5.13 Jul 15, 2032 5.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 593.29 0.00 11.32 May 15, 2043 3.95
SMR NUSCALE POWER CORP CLASS A Industrials Equity 593.24 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 592.99 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 592.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 592.78 0.00 9.62 Oct 15, 2040 5.70
AEE UNION ELECTRIC CO Electric Fixed Income 592.73 0.00 5.35 Mar 15, 2032 2.15
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.46 0.00 7.12 Dec 01, 2051 2.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 592.46 0.00 3.74 Dec 01, 2036 2.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 592.42 0.00 4.54 Jun 15, 2031 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 592.42 0.00 6.22 Mar 15, 2034 5.55
NEOG NEOGEN CORP Health Care Equity 592.41 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 592.24 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 592.24 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 592.24 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 592.00 0.00 12.80 Apr 10, 2047 3.95
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 591.94 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 591.86 0.00 2.42 Dec 01, 2028 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 591.86 0.00 2.57 Mar 19, 2029 5.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 591.82 0.00 5.59 Jan 15, 2033 4.40
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 591.63 0.00 6.86 Apr 01, 2049 3.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.63 0.00 4.27 Feb 01, 2053 5.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.63 0.00 7.47 Sep 01, 2050 2.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 591.63 0.00 6.04 Oct 20, 2040 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 591.52 0.00 7.73 Jun 15, 2036 5.20
SFD SMITHFIELD FOODS INC Consumer Staples Equity 591.50 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 591.43 0.00 3.95 Jan 25, 2031 6.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 591.43 0.00 1.23 Sep 01, 2027 3.60
UNIT UNITI GROUP INC Communication Equity 591.37 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 591.21 0.00 4.26 Jun 01, 2031 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 590.99 0.00 3.54 May 20, 2030 4.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 590.96 0.00 12.73 Mar 15, 2049 4.88
CUZ COUSINS PROPERTIES LP Reits Fixed Income 590.91 0.00 4.83 Feb 15, 2032 5.38
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 590.80 0.00 6.82 Nov 20, 2046 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 590.70 0.00 14.16 May 10, 2051 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 590.70 0.00 11.17 Aug 21, 2042 3.88
PSX PHILLIPS 66 Energy Fixed Income 590.70 0.00 14.49 Mar 15, 2052 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 590.70 0.00 7.58 Jan 15, 2037 6.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 590.70 0.00 13.61 Jun 01, 2056 5.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 590.70 0.00 11.30 Nov 08, 2043 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 590.56 0.00 1.75 Mar 17, 2028 4.30
CNP CENTERPOINT ENERGY INC Electric Fixed Income 590.56 0.00 4.02 Apr 01, 2056 5.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 590.56 0.00 1.33 Sep 30, 2027 4.13
1333 UMIOS CORP Consumer Staples Equity 590.45 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 590.44 0.00 15.19 May 15, 2069 4.45
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 590.02 0.00 0.00 nan 0.00
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 590.00 0.00 6.89 May 08, 2035 5.85
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 589.99 0.00 0.00 nan 0.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 589.97 0.00 5.52 Jan 01, 2045 3.00
WLK WESTLAKE CORP Basic Industry Fixed Income 589.93 0.00 11.55 Aug 15, 2046 5.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 589.70 0.00 4.71 Jul 07, 2031 2.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 589.70 0.00 5.70 Apr 02, 2033 5.05
IR INGERSOLL RAND INC Capital Goods Fixed Income 589.69 0.00 2.04 Aug 14, 2028 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 589.69 0.00 4.04 Aug 07, 2030 1.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 589.69 0.00 3.51 Feb 15, 2030 2.40
HES HESS CORP Energy Fixed Income 589.67 0.00 9.18 Jan 15, 2040 6.00
INTC INTEL CORPORATION Technology Fixed Income 589.67 0.00 14.54 Aug 12, 2051 3.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 589.41 0.00 12.81 Jun 01, 2054 6.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 589.40 0.00 4.65 Jan 22, 2032 6.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 589.26 0.00 3.11 Sep 30, 2029 4.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 589.26 0.00 3.70 May 13, 2030 2.95
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 589.24 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 589.24 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 589.24 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 589.15 0.00 10.89 Dec 15, 2042 4.25
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 589.14 0.00 6.13 Jan 01, 2047 3.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.14 0.00 5.83 Sep 01, 2049 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 589.09 0.00 5.84 Jul 01, 2033 5.20
AEE UNION ELECTRIC CO Electric Fixed Income 589.09 0.00 6.33 Apr 01, 2034 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 588.82 0.00 3.95 Nov 15, 2030 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 588.82 0.00 3.72 May 01, 2030 2.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 588.82 0.00 3.67 Jul 15, 2030 4.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 588.79 0.00 6.80 Mar 15, 2035 5.65
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 588.63 0.00 12.36 Jun 03, 2047 4.15
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 588.49 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 588.39 0.00 3.06 Oct 03, 2029 4.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 588.39 0.00 4.15 Jan 14, 2031 4.16
DTE DTE ELECTRIC COMPANY Electric Fixed Income 588.39 0.00 1.83 Apr 01, 2028 1.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 588.39 0.00 1.14 Jul 20, 2027 3.13
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 588.31 0.00 5.96 Jul 01, 2046 3.50
GWW WW GRAINGER INC Capital Goods Fixed Income 588.19 0.00 6.78 Sep 15, 2034 4.45
VTR VENTAS REALTY LP Reits Fixed Income 588.19 0.00 6.32 Jul 01, 2034 5.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 587.96 0.00 2.19 Oct 25, 2028 6.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 587.96 0.00 4.20 Feb 20, 2031 4.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 587.88 0.00 5.84 Nov 15, 2033 5.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 587.52 0.00 3.85 Sep 09, 2030 4.67
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 587.48 0.00 5.92 Oct 01, 2047 4.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.48 0.00 7.12 Jan 01, 2051 2.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 587.48 0.00 3.37 Sep 01, 2035 2.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.48 0.00 7.12 May 01, 2052 2.50
9759 NSD LTD Information Technology Equity 587.47 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 587.47 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 587.34 0.00 7.86 May 15, 2037 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 587.09 0.00 2.22 Nov 01, 2028 6.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 587.09 0.00 1.77 Mar 27, 2028 4.45
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 586.99 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 586.69 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 586.67 0.00 4.62 Jun 01, 2031 2.30
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 586.67 0.00 6.28 Jun 01, 2034 5.45
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 586.66 0.00 1.64 Mar 15, 2028 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 586.66 0.00 2.55 Jan 15, 2029 2.05
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.66 0.00 1.50 Dec 01, 2053 6.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.66 0.00 1.87 Nov 01, 2053 6.50
VVX V2X INC Industrials Equity 586.48 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 586.30 0.00 13.94 Aug 15, 2052 4.05
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 586.24 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 586.22 0.00 3.13 Sep 19, 2029 2.60
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 586.22 0.00 4.46 Mar 15, 2031 2.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 586.22 0.00 4.31 Apr 01, 2031 4.70
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 586.04 0.00 13.28 Oct 02, 2050 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 586.04 0.00 13.86 May 20, 2051 3.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 586.04 0.00 13.32 Aug 15, 2055 5.85
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 585.99 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 585.86 0.00 0.00 nan 0.00
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 585.83 0.00 2.58 May 01, 2033 3.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 585.83 0.00 1.40 Feb 01, 2031 2.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 585.79 0.00 3.48 Apr 10, 2030 5.13
CDW CDW LLC Technology Fixed Income 585.79 0.00 1.62 Apr 01, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 585.79 0.00 2.63 Mar 09, 2029 3.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 585.76 0.00 4.97 Jun 15, 2032 5.70
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 585.76 0.00 7.48 Jan 15, 2036 4.75
AFE AECI LTD Materials Equity 585.49 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 585.49 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 585.49 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 585.46 0.00 6.94 Apr 02, 2035 5.10
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 585.46 0.00 5.26 Feb 15, 2032 2.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 585.36 0.00 1.27 Sep 25, 2027 5.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 585.36 0.00 3.64 Jun 01, 2030 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 585.36 0.00 4.38 Jan 10, 2031 1.65
HTO H2O AMERICA Utilities Equity 585.33 0.00 0.00 nan 0.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.00 0.00 4.61 Oct 01, 2050 5.00
LNT ALLIANT ENERGY CORP Electric Fixed Income 584.92 0.00 4.02 Apr 01, 2056 5.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 584.92 0.00 3.89 Sep 18, 2030 4.50
GL GLOBE LIFE INC Insurance Fixed Income 584.92 0.00 2.09 Sep 15, 2028 4.55
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 584.74 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 584.50 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 584.50 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 584.49 0.00 3.75 Aug 06, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 584.49 0.00 3.64 Apr 15, 2030 2.70
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 584.49 0.00 3.49 May 01, 2030 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 584.49 0.00 2.88 Jun 17, 2029 3.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 584.49 0.00 12.48 Aug 01, 2046 3.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 584.49 0.00 4.15 Jan 13, 2031 4.15
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 584.49 0.00 13.77 Aug 25, 2050 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 584.49 0.00 13.77 Dec 01, 2051 3.65
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 584.25 0.00 6.47 Jul 17, 2034 5.13
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 584.17 0.00 6.04 Aug 20, 2049 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 584.05 0.00 1.86 May 06, 2028 4.25
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 583.99 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 583.99 0.00 0.00 nan 0.00
SAUD3 BRADSAUDE SA Health Care Equity 583.99 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 583.95 0.00 5.72 Jun 01, 2033 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 583.95 0.00 4.96 Sep 15, 2031 1.90
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 583.77 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 583.67 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 583.62 0.00 2.51 May 15, 2029 6.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 583.62 0.00 3.79 Nov 09, 2031 7.66
VARNO VAR ENERGI ASA 144A Energy Fixed Income 583.62 0.00 0.92 May 18, 2027 5.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 583.34 0.00 5.08 Jan 15, 2032 2.80
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.34 0.00 6.22 Aug 01, 2052 3.50
4321 ARABIAN CENTRES COMPANY Real Estate Equity 583.24 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 583.19 0.00 8.89 Sep 01, 2039 6.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 583.19 0.00 2.11 Sep 19, 2028 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 583.19 0.00 2.88 Jul 08, 2029 3.25
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 583.04 0.00 6.83 Apr 01, 2035 5.80
4676 FUJI MEDIA HOLDINGS INC Communication Equity 583.01 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 583.01 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 583.01 0.00 0.00 nan 0.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 582.75 0.00 2.68 Jun 04, 2029 6.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 582.75 0.00 4.49 Mar 11, 2031 2.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 582.75 0.00 1.74 Mar 13, 2028 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 582.74 0.00 4.84 Feb 15, 2032 5.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 582.74 0.00 7.50 Mar 10, 2036 5.36
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 582.74 0.00 4.24 Jun 01, 2031 5.45
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 582.68 0.00 13.16 Jun 15, 2054 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 582.68 0.00 11.38 Sep 17, 2041 2.93
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 582.51 0.00 2.88 Jun 01, 2037 3.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 582.32 0.00 2.58 Mar 15, 2029 4.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 582.32 0.00 2.68 Apr 12, 2029 5.25
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 582.32 0.00 2.77 Jul 01, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 582.32 0.00 4.08 Sep 23, 2030 2.14
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 582.32 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 582.13 0.00 6.90 Apr 01, 2035 5.88
RLAY RELAY THERAPEUTICS INC Health Care Equity 581.90 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 581.89 0.00 1.28 Sep 15, 2027 3.10
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 581.89 0.00 3.32 Jan 13, 2030 3.85
BRKHEC PACIFICORP Electric Fixed Income 581.89 0.00 4.00 Sep 15, 2030 2.70
BRKHEC PACIFICORP Electric Fixed Income 581.89 0.00 4.28 Apr 15, 2031 5.10
NNN NNN REIT INC Reits Fixed Income 581.83 0.00 6.30 Jun 15, 2034 5.50
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 581.74 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 581.74 0.00 0.00 nan 0.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.68 0.00 1.50 Feb 01, 2054 6.50
MONY MONY GROUP PLC Communication Equity 581.53 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 581.53 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 581.45 0.00 2.15 Jan 15, 2084 8.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 581.45 0.00 2.10 Sep 12, 2028 5.81
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 581.45 0.00 1.31 Oct 01, 2027 4.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 581.45 0.00 3.14 Jan 15, 2030 8.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 581.38 0.00 13.04 Nov 15, 2054 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 581.12 0.00 12.63 Jul 30, 2049 4.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 581.12 0.00 7.64 Dec 15, 2036 5.95
ECL ECOLAB INC Basic Industry Fixed Income 581.02 0.00 1.53 Jan 15, 2028 5.25
OKE ELK MERGER SUB II LLC Energy Fixed Income 581.02 0.00 2.61 Jun 01, 2029 5.38
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 580.99 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 580.92 0.00 5.37 Sep 01, 2032 3.94
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 580.92 0.00 5.73 Apr 15, 2033 4.95
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 580.86 0.00 11.58 Apr 30, 2044 4.88
GLW CORNING INC Technology Fixed Income 580.86 0.00 14.41 Nov 15, 2057 4.38
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 580.86 0.00 8.98 Nov 15, 2039 5.90
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 580.86 0.00 3.85 Mar 01, 2037 2.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.86 0.00 6.51 Oct 01, 2050 3.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.86 0.00 5.99 Mar 01, 2049 4.00
MPLX MPLX LP Energy Fixed Income 580.60 0.00 13.90 Apr 15, 2058 4.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 580.59 0.00 1.93 Jul 01, 2028 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 580.59 0.00 3.28 Jan 10, 2030 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 580.35 0.00 10.41 Mar 25, 2040 3.55
NNN NNN REIT INC Reits Fixed Income 580.32 0.00 5.97 Oct 15, 2033 5.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 580.32 0.00 7.42 Mar 15, 2036 5.85
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 580.24 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 580.24 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 580.15 0.00 3.26 Jan 15, 2030 4.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 580.15 0.00 4.29 Jan 15, 2031 2.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 580.15 0.00 3.70 Aug 01, 2030 5.00
RTOLN RENTOKIL TERMINIX FUNDING PLC 144A Consumer Cyclical Fixed Income 580.15 0.00 4.35 Apr 23, 2031 4.63
BIR BIRCHCLIFF ENERGY LTD Energy Equity 580.04 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 580.04 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 580.04 0.00 0.00 nan 0.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 580.03 0.00 4.48 Apr 01, 2041 4.50
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 580.03 0.00 6.36 Jul 01, 2051 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 579.83 0.00 12.70 Nov 15, 2053 6.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 579.72 0.00 3.58 Mar 05, 2030 2.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 579.72 0.00 2.53 Mar 01, 2029 4.20
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 579.57 0.00 11.27 May 05, 2045 5.38
SRGIM SNAM SPA 144A Natural Gas Fixed Income 579.57 0.00 12.48 May 28, 2055 6.50
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 579.49 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 579.49 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 579.49 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 579.41 0.00 4.91 Mar 15, 2032 5.25
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 579.41 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 579.31 0.00 13.15 Jun 15, 2054 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 579.31 0.00 13.05 Oct 15, 2047 3.75
PNFP PINNACLE FINANCIAL PARTNERS INC Banking Fixed Income 579.28 0.00 3.06 Nov 01, 2030 6.17
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 579.28 0.00 3.97 Nov 24, 2030 4.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 579.28 0.00 2.26 Dec 01, 2028 4.25
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.20 0.00 3.80 Feb 01, 2053 5.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 579.10 0.00 6.10 May 14, 2034 6.05
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 579.05 0.00 14.27 Apr 28, 2050 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 578.85 0.00 1.10 Jul 15, 2027 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 578.85 0.00 2.45 Feb 01, 2029 4.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 578.80 0.00 5.02 Apr 08, 2032 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 578.79 0.00 8.08 Sep 01, 2037 6.25
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 578.78 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 578.50 0.00 6.38 Jul 15, 2034 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 578.50 0.00 7.31 Jan 15, 2036 5.33
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 578.42 0.00 1.87 Apr 30, 2028 4.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 578.42 0.00 3.57 Jun 01, 2030 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 578.42 0.00 2.47 Jan 15, 2029 3.88
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 578.37 0.00 6.83 Apr 01, 2052 2.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 578.20 0.00 5.61 Jul 15, 2033 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 578.20 0.00 5.59 Jan 12, 2033 4.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 578.01 0.00 10.42 Feb 15, 2040 3.11
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 577.98 0.00 1.85 Jun 01, 2028 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 577.98 0.00 1.33 Oct 01, 2027 3.90
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 577.95 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 577.89 0.00 5.14 May 13, 2032 4.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 577.89 0.00 4.99 Dec 15, 2031 2.90
VOD VODAFONE GROUP PLC Communications Fixed Income 577.89 0.00 5.26 Nov 30, 2032 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 577.55 0.00 2.30 Nov 20, 2028 4.20
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 577.55 0.00 1.33 Oct 01, 2027 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 577.55 0.00 3.38 Mar 22, 2030 4.63
WOORIB WOORI BANK MTN 144A Banking Fixed Income 577.55 0.00 1.60 Jan 26, 2028 4.88
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.54 0.00 3.19 Apr 01, 2053 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 577.50 0.00 14.18 Jun 15, 2050 3.10
WLK WESTLAKE CORP Basic Industry Fixed Income 577.50 0.00 12.36 Nov 15, 2055 6.38
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 577.12 0.00 1.64 Feb 15, 2028 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 577.12 0.00 2.09 Aug 15, 2028 4.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 577.12 0.00 1.12 Jul 27, 2027 4.37
WEC WEC ENERGY GROUP INC Electric Fixed Income 577.12 0.00 2.45 Dec 15, 2028 2.20
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 576.98 0.00 13.02 Apr 22, 2056 6.13
SPNT SIRIUSPOINT LTD Financials Equity 576.81 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 576.72 0.00 8.04 Jul 01, 2038 7.50
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 576.68 0.00 6.74 Aug 15, 2055 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 576.68 0.00 1.57 Jan 12, 2028 4.70
SAGILITY SAGILITY LTD Industrials Equity 576.49 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 576.46 0.00 13.86 Apr 22, 2066 6.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 576.46 0.00 8.84 Nov 15, 2039 6.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 576.25 0.00 4.13 Mar 12, 2031 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 576.25 0.00 1.88 Jun 02, 2028 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 576.08 0.00 5.23 Mar 15, 2032 2.85
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 575.94 0.00 11.03 May 11, 2041 3.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 575.94 0.00 14.47 Nov 15, 2065 5.70
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 575.88 0.00 3.71 Feb 01, 2036 2.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 575.88 0.00 2.68 Sep 01, 2034 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 575.82 0.00 3.05 Aug 15, 2029 2.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 575.82 0.00 1.07 Jul 01, 2027 3.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 575.82 0.00 1.75 Apr 01, 2028 3.80
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 575.82 0.00 4.43 Mar 15, 2031 2.70
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 575.74 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 575.74 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 575.74 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 575.74 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 575.47 0.00 6.25 Mar 15, 2034 5.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 575.38 0.00 1.39 Nov 15, 2027 3.45
IEX IDEX CORPORATION Capital Goods Fixed Income 575.38 0.00 3.66 May 01, 2030 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 575.38 0.00 2.13 Sep 26, 2028 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 575.38 0.00 2.74 Jun 08, 2029 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 575.17 0.00 10.90 Sep 01, 2042 4.38
OKE ONEOK PARTNERS LP Energy Fixed Income 575.17 0.00 8.01 Oct 15, 2037 6.85
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 575.06 0.00 6.42 Dec 01, 2046 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 574.95 0.00 3.09 Nov 15, 2029 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 574.95 0.00 2.06 Jul 20, 2028 3.67
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 574.87 0.00 6.89 Mar 21, 2035 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 574.87 0.00 4.63 Sep 26, 2031 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 574.87 0.00 4.96 Sep 12, 2031 1.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 574.65 0.00 12.26 Aug 15, 2052 5.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 574.56 0.00 5.43 Sep 01, 2032 3.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 574.56 0.00 6.00 Aug 15, 2033 4.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 574.56 0.00 7.15 Oct 22, 2035 5.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 574.56 0.00 6.53 Aug 15, 2034 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 574.56 0.00 7.00 Apr 15, 2035 5.25
PVH PVH CORP Consumer Cyclical Fixed Income 574.52 0.00 3.56 Jun 13, 2030 5.50
NVCR NOVOCURE LTD Health Care Equity 574.41 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 574.26 0.00 4.53 Oct 01, 2031 5.75
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 574.26 0.00 5.10 May 04, 2032 4.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 574.26 0.00 7.13 Jul 24, 2035 5.05
103140 POONGSANORATION CORP Materials Equity 574.24 0.00 0.00 nan 0.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 574.23 0.00 2.00 Jan 01, 2032 2.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.23 0.00 5.58 Dec 01, 2050 4.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 574.09 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 574.09 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 574.09 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 574.08 0.00 3.21 Nov 15, 2029 3.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 574.08 0.00 2.25 Nov 01, 2028 3.95
MGNI MAGNITE INC Communication Equity 574.00 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 573.96 0.00 5.63 Jun 01, 2033 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 573.96 0.00 6.79 Oct 15, 2034 4.70
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 573.96 0.00 6.71 Oct 15, 2034 5.05
CSX CSX CORP Transportation Fixed Income 573.87 0.00 7.73 Oct 01, 2036 6.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 573.79 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 573.66 0.00 5.82 Sep 12, 2033 5.90
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 573.40 0.00 3.28 Mar 01, 2036 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 573.21 0.00 4.07 Jan 15, 2031 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 573.21 0.00 4.25 Jan 15, 2031 2.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 573.21 0.00 3.57 Mar 15, 2030 2.50
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 573.21 0.00 3.16 Oct 16, 2029 3.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 573.09 0.00 14.57 May 15, 2050 2.80
BRKHEC PACIFICORP Electric Fixed Income 573.09 0.00 7.99 Apr 01, 2037 5.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 573.05 0.00 7.13 Aug 15, 2035 5.20
GATX GATX CORPORATION Finance Companies Fixed Income 572.78 0.00 2.57 Apr 01, 2029 4.70
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 572.75 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 572.75 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 572.60 0.00 0.00 nan 0.00
LKFT LAKEFRONT BIOTHER NV Health Care Equity 572.60 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 572.54 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 572.44 0.00 4.81 Aug 18, 2031 2.40
ECL ECOLAB INC Basic Industry Fixed Income 572.35 0.00 1.44 Dec 01, 2027 3.25
OMC OMNICOM GROUP INC Communications Fixed Income 572.35 0.00 2.14 Oct 01, 2028 4.65
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 572.35 0.00 2.19 Nov 01, 2028 5.55
EXC EXELON CORPORATION Electric Fixed Income 572.32 0.00 12.93 Apr 15, 2050 4.70
KD KYNDRYL HOLDINGS INC Technology Fixed Income 572.14 0.00 5.95 Feb 20, 2034 6.35
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 572.06 0.00 12.26 Jan 15, 2051 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 572.06 0.00 13.43 Aug 15, 2054 5.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 572.06 0.00 14.78 Nov 26, 2051 3.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 572.00 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 572.00 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 571.91 0.00 3.67 Aug 15, 2030 5.45
SPGI S&P GLOBAL INC Technology Fixed Income 571.91 0.00 3.30 Dec 01, 2029 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 571.80 0.00 13.16 Feb 01, 2053 5.30
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.74 0.00 6.97 May 01, 2051 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 571.74 0.00 3.62 Dec 01, 2035 2.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 571.54 0.00 7.12 Nov 15, 2035 5.35
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 571.54 0.00 12.61 Apr 04, 2048 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 571.54 0.00 16.92 Jun 01, 2060 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 571.48 0.00 2.28 Dec 01, 2028 4.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 571.25 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 571.25 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 571.23 0.00 5.42 Dec 15, 2032 4.90
3941 RENGO LTD Materials Equity 571.11 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 571.11 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 571.05 0.00 1.58 Jan 19, 2028 5.13
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 571.05 0.00 3.83 Jun 15, 2030 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 571.05 0.00 2.50 Feb 05, 2029 5.13
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 571.05 0.00 1.24 Nov 29, 2027 4.75
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 570.93 0.00 5.73 Oct 15, 2032 2.75
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 570.91 0.00 5.39 Aug 01, 2048 4.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 570.63 0.00 6.26 May 08, 2034 6.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 570.61 0.00 2.44 Feb 08, 2029 6.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 570.61 0.00 2.43 Dec 01, 2028 1.90
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 570.61 0.00 2.55 Mar 26, 2029 6.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 570.61 0.00 1.45 Dec 01, 2077 4.80
NVT NVENT FINANCE SARL Capital Goods Fixed Income 570.61 0.00 1.75 Apr 15, 2028 4.55
600584 JCET GROUP LTD A Information Technology Equity 570.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 570.33 0.00 6.30 Mar 15, 2034 5.10
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 570.33 0.00 6.14 Jun 01, 2034 6.70
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 570.25 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 570.25 0.00 12.16 May 20, 2049 5.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 570.18 0.00 2.49 Jan 24, 2029 4.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 570.18 0.00 2.54 Jan 22, 2029 2.71
BRKHEC PACIFICORP Electric Fixed Income 570.18 0.00 2.49 Feb 15, 2029 5.10
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.08 0.00 6.66 Oct 01, 2051 2.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.08 0.00 5.04 Apr 01, 2050 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 570.02 0.00 7.51 Mar 15, 2036 5.13
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 569.75 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 569.75 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 569.75 0.00 4.31 Apr 15, 2031 4.83
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 569.75 0.00 3.01 Jan 28, 2085 6.95
FDX FEDEX CORP Transportation Fixed Income 569.75 0.00 3.50 May 15, 2030 4.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 569.72 0.00 6.66 Aug 28, 2034 4.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 569.72 0.00 6.51 Aug 15, 2034 5.30
ASK ABACUS STORAGE KING UNITS Real Estate Equity 569.63 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 569.63 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 569.63 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 569.47 0.00 13.22 Sep 09, 2052 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 569.47 0.00 11.01 Aug 21, 2042 4.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 569.42 0.00 7.20 Sep 15, 2035 5.10
SNX TD SYNNEX CORP Technology Fixed Income 569.42 0.00 4.76 Aug 09, 2031 2.65
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 569.42 0.00 7.11 May 09, 2035 5.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 569.31 0.00 3.97 Dec 12, 2030 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 569.31 0.00 1.38 Nov 21, 2027 5.10
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 569.26 0.00 7.30 Aug 01, 2051 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 569.11 0.00 5.74 Mar 22, 2033 4.63
V VISA INC Technology Fixed Income 569.11 0.00 7.60 Feb 12, 2036 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 568.88 0.00 1.99 Jun 15, 2028 2.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 568.81 0.00 4.80 Aug 16, 2031 2.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 568.81 0.00 6.74 Mar 15, 2035 5.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 568.69 0.00 14.80 Mar 15, 2051 2.90
PACS PACS GROUP INC Health Care Equity 568.59 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 568.44 0.00 0.94 May 01, 2027 3.15
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 568.44 0.00 1.81 Jun 01, 2028 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 568.44 0.00 2.61 Mar 15, 2029 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 568.43 0.00 11.09 Jun 15, 2044 4.70
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 568.25 0.00 0.00 nan 0.00
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 568.21 0.00 7.55 Mar 19, 2036 5.15
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 568.21 0.00 7.15 Dec 01, 2035 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 568.17 0.00 9.92 Jan 14, 2042 6.10
CTVA EIDP INC Basic Industry Fixed Income 568.01 0.00 3.87 Jul 15, 2030 2.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 567.91 0.00 13.53 Apr 15, 2056 5.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 567.91 0.00 11.13 Jul 16, 2040 2.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 567.91 0.00 9.68 May 01, 2040 5.15
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 567.60 0.00 6.42 Feb 01, 2047 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 567.60 0.00 7.13 Aug 11, 2035 5.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 567.60 0.00 4.80 Aug 15, 2036 2.49
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 567.60 0.00 4.57 Jun 01, 2031 2.70
SYBT STOCK YARDS BANCORP INC Financials Equity 567.55 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 567.50 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 567.50 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 567.50 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 567.40 0.00 12.82 Mar 02, 2053 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 567.40 0.00 10.45 Aug 15, 2042 5.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 567.40 0.00 15.61 Jan 12, 2062 3.75
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 567.34 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 567.30 0.00 6.83 Apr 25, 2035 6.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 567.30 0.00 4.95 Sep 16, 2031 2.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 567.30 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 567.14 0.00 9.54 May 27, 2040 5.30
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 567.14 0.00 3.08 Sep 19, 2029 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 567.14 0.00 4.18 Feb 03, 2031 4.38
OKE ONEOK INC Energy Fixed Income 567.00 0.00 6.85 Jun 15, 2035 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 566.88 0.00 11.59 Mar 15, 2045 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 566.88 0.00 13.92 Mar 19, 2050 3.63
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 566.77 0.00 3.46 Oct 01, 2035 2.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 566.71 0.00 3.88 Sep 17, 2030 4.28
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 566.71 0.00 3.97 Oct 01, 2030 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 566.71 0.00 3.11 Sep 26, 2029 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 566.71 0.00 1.58 Jan 15, 2028 3.40
2327 NS SOLUTIONS CORP Information Technology Equity 566.65 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 566.65 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 566.65 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 566.65 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 566.62 0.00 10.75 Apr 01, 2046 6.75
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 566.39 0.00 7.18 Sep 11, 2036 5.42
WELL WELLTOWER OP LLC Reits Fixed Income 566.39 0.00 5.22 Jun 15, 2032 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 566.28 0.00 3.22 Nov 15, 2029 2.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 566.28 0.00 2.20 Nov 15, 2028 4.65
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 566.28 0.00 3.57 Jul 15, 2030 6.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 566.10 0.00 13.21 Apr 01, 2053 5.40
EXC EXELON CORPORATION Electric Fixed Income 566.10 0.00 13.75 Mar 15, 2052 4.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 566.09 0.00 6.35 Jun 25, 2034 5.38
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 566.09 0.00 5.07 Dec 15, 2031 2.38
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 565.94 0.00 6.68 May 01, 2048 3.50
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 565.94 0.00 7.28 Sep 01, 2050 3.00
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 565.94 0.00 7.12 Sep 01, 2051 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 565.84 0.00 2.56 Feb 13, 2029 3.95
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 565.57 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 565.41 0.00 2.59 Mar 30, 2029 5.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 565.32 0.00 14.40 Apr 01, 2051 3.35
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 565.25 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 565.18 0.00 6.37 May 01, 2034 5.35
3865 HOKUETSU CORP Materials Equity 565.17 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 565.17 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 565.17 0.00 0.00 nan 0.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 565.11 0.00 4.98 Jul 01, 2052 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 565.07 0.00 13.19 Jan 15, 2053 5.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 565.07 0.00 13.25 Dec 01, 2054 5.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 564.98 0.00 4.11 Jan 23, 2031 4.88
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 564.98 0.00 3.05 Oct 23, 2029 6.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 564.98 0.00 3.70 May 25, 2031 2.59
NXPI NXP BV Technology Fixed Income 564.98 0.00 2.10 Aug 19, 2028 4.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 564.98 0.00 2.93 Jul 02, 2029 2.76
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 564.81 0.00 13.38 Apr 03, 2054 5.42
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 564.54 0.00 4.27 Mar 21, 2031 4.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 564.54 0.00 2.61 Mar 15, 2029 3.45
O REALTY INCOME CORPORATION Reits Fixed Income 564.54 0.00 3.34 Jan 15, 2030 3.40
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 564.28 0.00 5.92 Aug 01, 2047 4.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 564.28 0.00 3.56 Nov 01, 2037 4.00
TIC TIC SOLUTIONS INC Industrials Equity 564.22 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 564.11 0.00 0.99 May 27, 2027 4.37
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 564.11 0.00 4.46 Mar 15, 2031 2.40
HUM HUMANA INC Insurance Fixed Income 564.11 0.00 3.01 Aug 15, 2029 3.13
KRA KRATON CORP 144A Basic Industry Fixed Income 564.11 0.00 1.11 Jul 15, 2027 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 564.11 0.00 2.03 Aug 03, 2028 3.65
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 563.97 0.00 4.97 Jul 15, 2032 7.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 563.91 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 563.75 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 563.68 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 563.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 563.67 0.00 6.20 Jan 15, 2034 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 563.67 0.00 5.70 Mar 15, 2033 4.65
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 563.51 0.00 11.28 Feb 01, 2044 4.63
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 563.45 0.00 5.69 Feb 01, 2049 4.50
FRSL3171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.45 0.00 3.98 Aug 01, 2055 5.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 563.36 0.00 6.75 Jan 15, 2035 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 563.25 0.00 10.61 Dec 05, 2043 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 563.25 0.00 14.67 Feb 15, 2052 3.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 563.24 0.00 2.98 Aug 01, 2029 3.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 563.24 0.00 4.46 Apr 21, 2031 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 563.24 0.00 2.30 Dec 01, 2028 6.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 563.24 0.00 2.25 Sep 15, 2028 1.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 563.06 0.00 6.63 Jul 29, 2036 6.00
NBCC NBCC INDIA LTD Industrials Equity 563.00 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 562.99 0.00 8.03 Nov 15, 2037 6.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 562.99 0.00 13.78 May 15, 2056 5.75
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 562.63 0.00 4.91 Jan 01, 2045 4.00
GATX GATX CORPORATION Finance Companies Fixed Income 562.48 0.00 10.94 Mar 15, 2044 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 562.48 0.00 13.00 Mar 03, 2047 3.75
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 562.45 0.00 5.85 Jun 15, 2033 5.25
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 562.45 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 562.37 0.00 1.70 Mar 15, 2028 4.13
2312 KINPO ELECTRONICS INC Information Technology Equity 562.25 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 562.25 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 562.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 562.22 0.00 7.92 Jan 15, 2037 5.17
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 562.22 0.00 7.88 May 15, 2037 5.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 562.22 0.00 12.46 Oct 24, 2067 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 562.22 0.00 14.30 Mar 01, 2052 3.70
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 562.15 0.00 7.12 Nov 26, 2035 5.50
GL GLOBE LIFE INC Insurance Fixed Income 562.15 0.00 6.47 Sep 15, 2034 5.85
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 562.14 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 561.96 0.00 13.79 Jun 01, 2050 3.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 561.96 0.00 9.59 Apr 01, 2040 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 561.96 0.00 8.48 Jul 15, 2038 6.13
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 561.85 0.00 6.29 Mar 15, 2034 5.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 561.85 0.00 7.01 Jun 29, 2035 5.49
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 561.70 0.00 7.85 Nov 15, 2037 6.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 561.55 0.00 5.58 Mar 15, 2033 5.40
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 561.51 0.00 1.82 May 08, 2028 5.83
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 561.51 0.00 3.59 Mar 10, 2030 2.10
RS RELIANCE INC Basic Industry Fixed Income 561.51 0.00 3.97 Aug 15, 2030 2.15
TCP TC PIPELINES LP Energy Fixed Income 561.51 0.00 0.93 May 25, 2027 3.90
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 561.50 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 561.44 0.00 15.06 Sep 01, 2051 2.82
O REALTY INCOME CORPORATION Reits Fixed Income 561.44 0.00 13.60 Sep 01, 2054 5.38
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 561.24 0.00 5.03 May 15, 2032 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 561.24 0.00 5.00 Nov 15, 2031 2.30
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 561.10 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 560.99 0.00 0.00 nan 0.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 560.97 0.00 5.38 Aug 01, 2047 4.50
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.97 0.00 7.12 Dec 01, 2050 2.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 560.75 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 560.70 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 560.70 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 560.70 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 560.66 0.00 13.39 Apr 15, 2055 5.80
O REALTY INCOME CORPORATION Reits Fixed Income 560.64 0.00 2.83 Jun 15, 2029 3.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 560.21 0.00 1.34 Nov 01, 2027 5.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 560.21 0.00 4.40 Mar 01, 2031 2.63
INTU INTUIT INC Technology Fixed Income 560.21 0.00 3.93 Jul 15, 2030 1.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 560.21 0.00 1.78 Mar 31, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 560.21 0.00 2.99 Aug 01, 2029 2.85
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 560.21 0.00 3.32 Feb 01, 2030 4.63
KMI KINDER MORGAN INC Energy Fixed Income 560.15 0.00 11.56 Feb 15, 2046 5.05
SUCN SUNCOR ENERGY INC Energy Fixed Income 560.15 0.00 13.78 Mar 04, 2051 3.75
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 560.14 0.00 3.37 Oct 01, 2035 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 560.03 0.00 7.73 Apr 29, 2036 4.88
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 560.00 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 559.95 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 559.77 0.00 1.31 Sep 15, 2027 1.05
PSD PUGET ENERGY INC Electric Fixed Income 559.77 0.00 3.62 Jun 15, 2030 4.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 559.73 0.00 5.49 Dec 04, 2032 4.45
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 559.73 0.00 5.68 Oct 01, 2033 7.15
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 559.63 0.00 14.80 Jul 15, 2097 7.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 559.43 0.00 7.54 Mar 15, 2036 5.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 559.37 0.00 10.62 Nov 01, 2042 4.35
AIZ ASSURANT INC Insurance Fixed Income 559.34 0.00 3.42 Feb 22, 2030 3.70
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 559.31 0.00 4.90 Nov 01, 2048 5.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 559.12 0.00 7.54 May 15, 2036 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 559.12 0.00 5.84 Aug 01, 2033 5.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 558.91 0.00 4.00 Nov 15, 2030 4.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 558.91 0.00 2.22 Oct 15, 2028 7.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 558.82 0.00 7.54 Mar 12, 2036 5.10
INTC INTEL CORPORATION Technology Fixed Income 558.59 0.00 11.39 Jul 29, 2045 4.90
USB US BANCORP MTN Banking Fixed Income 558.52 0.00 7.58 May 20, 2041 5.72
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 558.48 0.00 6.07 Jun 01, 2041 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 558.33 0.00 11.39 Jul 16, 2044 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 558.22 0.00 5.98 Sep 20, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 558.22 0.00 4.63 Sep 15, 2031 4.95
SO GEORGIA POWER COMPANY Electric Fixed Income 558.07 0.00 14.45 Mar 15, 2051 3.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 558.04 0.00 2.62 Apr 05, 2029 5.05
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 558.04 0.00 0.97 Aug 15, 2027 4.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 558.04 0.00 1.81 May 18, 2028 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 558.04 0.00 2.47 Jan 08, 2029 3.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 557.91 0.00 7.61 Jun 01, 2036 5.55
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 557.75 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 557.75 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 557.73 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 557.73 0.00 0.00 nan 0.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 557.65 0.00 1.61 Jun 01, 2030 2.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 557.61 0.00 4.91 Jan 15, 2032 4.80
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 557.61 0.00 4.86 Sep 13, 2031 2.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 557.61 0.00 5.29 May 15, 2032 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 557.60 0.00 4.10 Jan 01, 2031 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 557.60 0.00 3.10 Nov 15, 2029 4.80
DBD DIEBOLD NIXDORF INC Information Technology Equity 557.35 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 557.31 0.00 6.85 Mar 15, 2035 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 557.17 0.00 1.70 Mar 02, 2028 3.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 557.04 0.00 12.51 Feb 15, 2054 6.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 556.78 0.00 13.65 Feb 08, 2054 5.15
ES EVERSOURCE ENERGY Electric Fixed Income 556.74 0.00 2.60 Apr 01, 2029 4.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 556.74 0.00 3.16 Apr 22, 2030 9.63
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 556.52 0.00 12.63 Nov 01, 2047 4.26
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 556.40 0.00 4.75 Oct 09, 2031 4.38
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 556.40 0.00 4.60 Oct 01, 2031 5.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 556.30 0.00 0.99 May 25, 2027 2.90
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 556.26 0.00 12.09 Oct 15, 2046 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 556.26 0.00 9.03 Apr 01, 2040 6.60
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 556.25 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 556.24 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 556.10 0.00 6.96 Aug 01, 2035 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 556.00 0.00 11.47 Nov 13, 2040 2.35
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 556.00 0.00 7.73 Apr 11, 2038 5.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 555.87 0.00 2.21 Oct 02, 2028 5.74
ORCL ORACLE CORPORATION Technology Fixed Income 555.74 0.00 7.96 Jul 15, 2036 3.85
023590 DAOU TECHNOLOGY INC Financials Equity 555.50 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 555.50 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 555.50 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 555.49 0.00 5.45 Aug 02, 2033 6.85
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 555.49 0.00 6.68 Apr 15, 2035 7.45
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO 144A Owned No Guarantee Fixed Income 555.49 0.00 7.60 Apr 29, 2036 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 555.48 0.00 12.38 Nov 15, 2052 6.35
AVGO BROADCOM INC Technology Fixed Income 555.44 0.00 1.05 Jul 12, 2027 5.05
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 555.44 0.00 2.07 Aug 15, 2028 5.45
MMM 3M CO MTN Capital Goods Fixed Income 555.44 0.00 2.15 Sep 14, 2028 3.63
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 555.17 0.00 3.69 Aug 01, 2036 2.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 555.00 0.00 3.47 May 18, 2030 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 555.00 0.00 2.34 Dec 15, 2028 4.70
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 555.00 0.00 2.73 Jun 12, 2029 5.40
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 555.00 0.00 3.21 Dec 01, 2029 3.70
PSX PHILLIPS 66 CO Energy Fixed Income 554.97 0.00 11.85 Oct 01, 2046 4.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 554.89 0.00 7.02 Mar 30, 2035 4.95
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 554.89 0.00 5.63 Jun 01, 2033 5.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 554.89 0.00 4.75 Oct 15, 2031 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 554.89 0.00 5.21 Mar 15, 2032 3.00
PHP PHP CASH Cash and/or Derivatives Cash 554.75 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 554.75 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 554.57 0.00 3.59 Jul 01, 2030 4.70
CDW CDW LLC Technology Fixed Income 554.57 0.00 2.37 Dec 01, 2028 3.28
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 554.57 0.00 4.31 Mar 03, 2031 3.38
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 554.34 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 554.28 0.00 5.48 Jan 15, 2033 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 554.28 0.00 7.26 May 01, 2035 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 554.28 0.00 5.60 Feb 15, 2033 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 554.19 0.00 10.92 Jan 15, 2044 5.10
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 554.14 0.00 4.25 Feb 01, 2031 3.38
SPNT SIRIUSPOINT LTD Insurance Fixed Income 554.14 0.00 2.55 Apr 05, 2029 7.00
WD WALKER & DUNLOP INC Financials Equity 554.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 553.98 0.00 7.59 Mar 15, 2036 4.95
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 553.70 0.00 2.20 Sep 30, 2028 4.50
FOXA FOX CORP Communications Fixed Income 553.70 0.00 3.55 Apr 08, 2030 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 553.67 0.00 12.73 May 04, 2047 4.05
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 553.51 0.00 4.65 Feb 20, 2054 5.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 553.27 0.00 2.55 Jan 15, 2029 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 553.27 0.00 2.66 Apr 01, 2029 3.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 553.27 0.00 3.72 Jun 01, 2030 2.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 553.27 0.00 2.10 Sep 15, 2028 4.50
4041 NIPPON SODA LTD Materials Equity 553.27 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 553.27 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 553.15 0.00 15.83 Sep 15, 2067 4.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 552.89 0.00 13.23 Mar 15, 2053 5.35
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 552.89 0.00 12.00 May 15, 2049 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 552.84 0.00 2.71 May 01, 2079 5.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 552.84 0.00 3.90 Oct 03, 2030 4.65
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 552.84 0.00 2.16 Sep 16, 2028 4.80
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.68 0.00 4.79 Oct 01, 2052 5.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 552.68 0.00 7.21 Aug 01, 2049 3.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 552.68 0.00 7.26 Jan 01, 2051 2.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 552.64 0.00 9.12 Mar 15, 2040 6.35
LC LENDINGCLUB CORP Financials Equity 552.57 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 552.47 0.00 5.10 Dec 15, 2031 2.20
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 552.47 0.00 5.50 Jan 15, 2033 4.90
MCO MOODYS CORPORATION Technology Fixed Income 552.47 0.00 6.55 Aug 05, 2034 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 552.47 0.00 6.72 Sep 10, 2034 4.85
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 552.40 0.00 3.13 Mar 15, 2055 7.38
LDOS LEIDOS INC Technology Fixed Income 552.40 0.00 2.61 Mar 15, 2029 4.10
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 552.40 0.00 2.73 Jun 06, 2030 5.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 551.86 0.00 4.96 Apr 21, 2032 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 551.86 0.00 4.65 Dec 15, 2031 5.38
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 551.86 0.00 4.93 Sep 24, 2031 2.25
OC OWENS CORNING Capital Goods Fixed Income 551.86 0.00 7.40 Dec 01, 2036 7.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 551.86 0.00 12.11 Feb 01, 2050 5.25
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 551.85 0.00 4.61 Jan 01, 2049 5.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 551.85 0.00 6.04 Mar 20, 2050 4.50
9076 SEINO HOLDINGS LTD Industrials Equity 551.78 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 551.78 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 551.75 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 551.56 0.00 5.10 Apr 25, 2033 4.34
WELL WELLTOWER OP LLC Reits Fixed Income 551.56 0.00 5.09 Jan 15, 2032 2.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 551.53 0.00 2.76 Mar 01, 2030 4.25
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 551.53 0.00 4.48 Jun 15, 2031 5.00
AEP OHIO POWER CO Electric Fixed Income 551.53 0.00 4.39 Jan 15, 2031 1.63
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 551.53 0.00 1.85 Jun 15, 2028 4.60
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 551.34 0.00 12.20 Jun 15, 2047 4.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 551.25 0.00 5.41 Nov 15, 2032 4.55
CTRA COTERRA ENERGY INC Energy Fixed Income 551.10 0.00 2.54 Mar 15, 2029 4.38
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 551.10 0.00 4.26 Apr 02, 2031 5.25
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 551.10 0.00 4.37 May 15, 2031 5.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 551.10 0.00 1.95 Jun 01, 2028 4.55
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 551.08 0.00 12.49 Apr 15, 2048 4.25
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.03 0.00 7.28 Jul 01, 2050 3.00
ATUL ATUL LTD Materials Equity 551.00 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 551.00 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 550.95 0.00 7.69 May 14, 2036 5.15
LDOS LEIDOS INC Technology Fixed Income 550.95 0.00 4.89 Mar 15, 2032 5.40
PGNY PROGYNY INC Health Care Equity 550.59 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 550.56 0.00 12.40 Mar 06, 2045 3.57
KRC KILROY REALTY LP Reits Fixed Income 550.35 0.00 7.04 Jan 15, 2036 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 550.35 0.00 7.61 May 01, 2036 5.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 550.35 0.00 5.20 Aug 15, 2032 5.25
OC OWENS CORNING Capital Goods Fixed Income 550.30 0.00 12.89 Jun 15, 2054 5.95
NK IMERYS SA Materials Equity 550.29 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 550.29 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 550.29 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 550.29 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 550.26 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 550.26 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 550.26 0.00 0.00 nan 0.00
SUMIAL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 550.23 0.00 2.53 Mar 01, 2029 5.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 550.23 0.00 4.42 Jun 01, 2031 4.95
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 550.20 0.00 3.20 Jul 01, 2035 2.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 550.20 0.00 1.31 Mar 01, 2030 3.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 550.20 0.00 3.92 Dec 01, 2036 2.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 550.04 0.00 6.40 Jul 02, 2034 5.50
HURN HURON CONSULTING GROUP INC Industrials Equity 549.86 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 549.80 0.00 2.72 Apr 30, 2029 4.25
HP HELMERICH AND PAYNE INC Energy Fixed Income 549.80 0.00 3.15 Dec 01, 2029 4.85
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 549.80 0.00 3.18 Dec 10, 2029 5.10
OKE ONEOK INC Energy Fixed Income 549.79 0.00 14.04 Nov 01, 2064 5.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 549.74 0.00 5.19 Dec 15, 2032 6.35
TEAM ATLASSIAN CORP Technology Fixed Income 549.74 0.00 6.20 May 15, 2034 5.50
T AT&T INC Communications Fixed Income 549.53 0.00 11.79 Feb 01, 2043 3.10
6414 ENNOCONN CORP Information Technology Equity 549.51 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 549.37 0.00 1.33 Sep 29, 2027 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 549.37 0.00 1.98 Jul 15, 2028 6.90
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 549.37 0.00 0.93 Jul 15, 2027 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 549.37 0.00 2.18 Sep 15, 2028 3.75
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 549.37 0.00 4.25 Apr 21, 2031 5.68
NI NISOURCE INC Natural Gas Fixed Income 549.37 0.00 4.41 May 18, 2031 4.75
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 549.37 0.00 3.62 Jan 01, 2036 1.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.37 0.00 6.66 Oct 01, 2051 2.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.37 0.00 7.33 Dec 01, 2050 2.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 549.37 0.00 3.73 Mar 01, 2054 5.50
XEL XCEL ENERGY INC Electric Fixed Income 549.14 0.00 4.50 Dec 03, 2056 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 549.01 0.00 13.17 Feb 03, 2048 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 549.01 0.00 9.89 Nov 01, 2040 5.35
CNA CNA FINANCIAL CORP Financials Equity 549.00 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 549.00 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 548.93 0.00 3.73 Jun 05, 2030 2.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 548.93 0.00 1.44 Nov 29, 2027 5.25
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 548.76 0.00 0.00 nan 0.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 548.54 0.00 6.80 Oct 20, 2044 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 548.50 0.00 4.09 Nov 28, 2035 3.03
R RYDER SYSTEM INC MTN Transportation Fixed Income 548.50 0.00 2.55 Mar 15, 2029 5.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 548.49 0.00 13.09 Mar 15, 2054 6.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 548.49 0.00 13.86 Sep 01, 2049 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 548.23 0.00 10.92 Nov 15, 2043 4.88
CNXC CONCENTRIX CORP Technology Fixed Income 548.07 0.00 2.50 Mar 01, 2029 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 548.07 0.00 3.47 Feb 01, 2030 2.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 548.07 0.00 4.15 Oct 15, 2030 1.95
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 548.07 0.00 1.89 Jun 15, 2028 5.00
2050 SAVOLA GROUP Consumer Staples Equity 548.01 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 548.01 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 548.01 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 548.01 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 548.01 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 547.92 0.00 7.47 Mar 20, 2036 5.40
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 547.92 0.00 6.14 Feb 16, 2034 5.46
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 547.71 0.00 6.15 May 01, 2045 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 547.63 0.00 4.10 Jan 09, 2031 4.55
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 547.62 0.00 6.45 Jun 15, 2034 4.84
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 547.46 0.00 7.69 Oct 24, 2036 6.15
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 547.32 0.00 6.99 Aug 15, 2035 5.80
3569 SEIREN LTD Consumer Discretionary Equity 547.32 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 547.20 0.00 0.71 Feb 01, 2028 5.00
SONO SONOS INC Consumer Discretionary Equity 547.05 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 547.02 0.00 5.17 Jun 01, 2032 3.92
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 546.94 0.00 12.94 Mar 05, 2054 5.90
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.88 0.00 7.26 Jun 01, 2050 2.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 546.77 0.00 1.04 Jul 15, 2027 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 546.77 0.00 3.11 Sep 13, 2030 2.87
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 546.71 0.00 5.49 Jun 15, 2032 2.35
AON AON CORP Insurance Fixed Income 546.68 0.00 9.49 Sep 30, 2040 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 546.68 0.00 12.21 Mar 15, 2047 4.65
011170 LOTTE CHEMICAL CORP Materials Equity 546.51 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 546.42 0.00 12.50 Sep 01, 2048 4.95
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 546.33 0.00 3.25 Jan 28, 2035 5.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 546.16 0.00 10.18 Jan 14, 2046 6.92
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 546.11 0.00 5.63 Mar 03, 2033 4.88
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 546.05 0.00 6.33 Feb 01, 2047 4.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.05 0.00 6.42 Nov 01, 2048 3.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.05 0.00 1.52 Jan 01, 2054 6.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 545.90 0.00 1.23 Sep 01, 2027 3.60
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 545.90 0.00 3.51 Apr 15, 2030 4.13
TKR TIMKEN COMPANY Capital Goods Fixed Income 545.90 0.00 2.29 Dec 15, 2028 4.50
AET AETNA INC Insurance Fixed Income 545.90 0.00 7.95 Dec 15, 2037 6.75
6707 SANKEN ELECTRIC LTD Information Technology Equity 545.83 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 545.81 0.00 6.34 Apr 01, 2034 5.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 545.81 0.00 5.79 Apr 24, 2033 4.75
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 545.76 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 545.64 0.00 13.08 Jun 01, 2054 5.65
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 545.64 0.00 14.20 Nov 01, 2049 3.27
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 545.50 0.00 5.34 Oct 11, 2032 5.13
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 545.50 0.00 5.05 Jan 06, 2032 2.90
RYN RAYONIER LP Basic Industry Fixed Income 545.50 0.00 4.52 May 17, 2031 2.75
MTB M&T BANK CORPORATION Banking Fixed Income 545.46 0.00 2.12 Aug 16, 2028 4.55
T AT&T INC Communications Fixed Income 545.38 0.00 9.58 Mar 29, 2041 6.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 545.20 0.00 4.92 Oct 04, 2031 2.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 545.13 0.00 12.24 Jan 15, 2048 4.65
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 545.03 0.00 3.89 Sep 16, 2030 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 545.03 0.00 1.66 Mar 01, 2028 4.55
STT STATE STREET CORP Banking Fixed Income 545.03 0.00 3.25 Nov 01, 2034 3.03
853 MICROPORT SCIENTIFIC CORP Health Care Equity 545.01 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 544.90 0.00 4.49 Nov 01, 2031 8.00
DUK PROGRESS ENERGY INC Electric Fixed Income 544.61 0.00 9.01 Dec 01, 2039 6.00
MAS MASCO CORP Capital Goods Fixed Income 544.60 0.00 4.44 Feb 15, 2031 2.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 544.59 0.00 5.21 Mar 01, 2032 2.75
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 544.40 0.00 3.53 Oct 01, 2035 3.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 544.40 0.00 6.68 Dec 01, 2045 3.50
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 544.40 0.00 6.42 Nov 01, 2046 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 544.35 0.00 11.54 Oct 01, 2041 2.80
SPB SUPERIOR PLUS CORP Utilities Equity 544.34 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 544.16 0.00 4.20 Jan 15, 2031 3.25
UPS UPS OF AMERICA INC Transportation Fixed Income 544.16 0.00 3.37 Apr 01, 2030 7.62
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 543.99 0.00 7.29 Nov 15, 2035 4.92
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 543.99 0.00 5.34 Aug 22, 2032 4.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 543.83 0.00 14.97 Jan 15, 2052 2.95
SUMIAL AIR LEASE CORPORATION Finance Companies Fixed Income 543.73 0.00 2.15 Oct 01, 2028 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 543.73 0.00 2.74 May 30, 2029 5.15
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 543.73 0.00 2.65 Apr 15, 2029 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 543.73 0.00 2.76 May 22, 2030 3.26
ARW ARROW ELECTRONICS INC Technology Fixed Income 543.69 0.00 5.15 Feb 15, 2032 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 543.69 0.00 5.52 Jan 10, 2033 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 543.57 0.00 11.45 Dec 01, 2055 6.70
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 543.51 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 543.38 0.00 6.31 Jun 01, 2034 5.30
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 543.38 0.00 7.14 Aug 17, 2035 5.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 543.31 0.00 13.17 Mar 15, 2053 5.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 543.30 0.00 1.46 Dec 15, 2027 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 543.30 0.00 1.20 Aug 12, 2027 3.60
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 543.30 0.00 4.02 Oct 01, 2030 2.78
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 543.30 0.00 2.72 May 01, 2029 3.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 543.30 0.00 1.89 May 30, 2028 5.10
ECPG ENCORE CAPITAL GROUP INC Financials Equity 543.10 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 543.10 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 543.08 0.00 5.03 Mar 15, 2032 4.22
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 543.05 0.00 11.78 Jan 15, 2046 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 543.05 0.00 14.64 Oct 15, 2049 2.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 542.86 0.00 3.93 Oct 02, 2030 4.45
3350 METAPLANET KK INC Consumer Discretionary Equity 542.86 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 542.79 0.00 14.71 Jun 01, 2050 2.80
3376 SHIN ZU SHING LTD Industrials Equity 542.76 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 542.76 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 542.48 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 542.43 0.00 1.93 Jun 23, 2028 4.70
EPR EPR PROPERTIES Reits Fixed Income 542.43 0.00 3.91 Nov 15, 2030 4.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 542.43 0.00 4.47 Mar 23, 2031 2.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 542.43 0.00 4.48 Mar 15, 2031 2.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 542.43 0.00 1.80 May 01, 2028 4.25
INVA INNOVIVA INC Health Care Equity 542.17 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 542.02 0.00 13.40 Sep 15, 2055 5.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 542.02 0.00 14.50 Nov 15, 2050 2.75
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO 144A Owned No Guarantee Fixed Income 542.00 0.00 4.30 Apr 29, 2031 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 542.00 0.00 3.74 Jul 08, 2035 3.65
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 541.87 0.00 6.27 Apr 01, 2034 5.50
ADNT ADIENT PLC Consumer Discretionary Equity 541.85 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 541.76 0.00 13.31 Mar 15, 2055 5.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 541.57 0.00 6.37 Jun 01, 2034 5.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 541.56 0.00 2.65 Jun 01, 2029 7.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 541.56 0.00 3.46 Mar 13, 2030 4.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 541.50 0.00 13.27 May 20, 2050 3.79
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 541.50 0.00 12.79 Feb 28, 2048 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 541.50 0.00 8.95 Feb 01, 2040 6.75
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 541.37 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 541.26 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 541.26 0.00 6.94 Jun 15, 2035 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 541.24 0.00 13.00 Jul 27, 2052 4.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 541.24 0.00 12.56 May 30, 2047 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 541.13 0.00 3.72 Jun 30, 2030 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 541.13 0.00 3.25 Nov 01, 2029 2.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 541.13 0.00 2.41 Jan 15, 2029 5.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 540.98 0.00 11.91 Oct 15, 2044 4.13
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 540.98 0.00 9.82 Jan 26, 2041 5.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 540.96 0.00 5.49 Aug 15, 2032 3.25
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 540.72 0.00 14.02 Sep 06, 2049 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 540.72 0.00 8.28 Apr 01, 2038 6.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 540.72 0.00 13.16 May 15, 2055 5.85
BRKHEC PACIFICORP Electric Fixed Income 540.72 0.00 13.06 Feb 15, 2050 4.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 540.69 0.00 4.14 Jan 31, 2031 4.55
CUAN PETRINDO JAYA KREASI Energy Equity 540.51 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 540.46 0.00 13.79 Nov 15, 2049 3.40
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 540.26 0.00 3.81 Jul 01, 2030 2.55
AES IPALCO ENTERPRISES INC Electric Fixed Income 540.26 0.00 3.56 May 01, 2030 4.25
MCO MOODYS CORPORATION Technology Fixed Income 540.26 0.00 2.43 Feb 01, 2029 4.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 540.26 0.00 1.69 Mar 17, 2028 5.35
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.25 0.00 4.59 Sep 01, 2052 5.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.25 0.00 7.70 Nov 01, 2050 2.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 540.25 0.00 7.32 Sep 20, 2048 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 540.05 0.00 7.30 Sep 29, 2035 5.08
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 540.05 0.00 5.11 Mar 01, 2032 3.45
COK CANCOM Information Technology Equity 539.88 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 539.88 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 539.83 0.00 2.44 Jan 12, 2029 5.20
CBT CABOT CORPORATION Basic Industry Fixed Income 539.83 0.00 2.82 Jul 01, 2029 4.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 539.83 0.00 3.51 May 15, 2030 4.75
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 539.83 0.00 0.93 May 17, 2027 4.63
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 539.77 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 539.76 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 539.76 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 539.75 0.00 4.36 Aug 15, 2031 7.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 539.69 0.00 14.73 Jan 22, 2114 6.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 539.45 0.00 5.57 Feb 01, 2033 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 539.45 0.00 6.81 Oct 01, 2034 4.25
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 539.45 0.00 5.57 Mar 21, 2033 5.50
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 539.43 0.00 3.37 Nov 01, 2035 2.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.43 0.00 6.73 Oct 01, 2051 2.50
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 539.43 0.00 5.69 Aug 01, 2048 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 539.43 0.00 10.01 May 27, 2041 5.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 539.39 0.00 1.40 Nov 02, 2027 3.88
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 539.39 0.00 3.10 Oct 01, 2029 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 539.17 0.00 11.13 Oct 17, 2043 5.38
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 539.15 0.00 7.05 Apr 01, 2035 4.91
KRG KITE REALTY GROUP LP Reits Fixed Income 539.15 0.00 4.71 Dec 15, 2031 4.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 539.15 0.00 7.25 Mar 01, 2035 3.60
CZK CZK CASH Cash and/or Derivatives Cash 539.01 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 539.01 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 539.01 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 538.96 0.00 4.13 Jan 08, 2031 4.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 538.96 0.00 0.42 Sep 01, 2027 5.00
NTAP NETAPP INC Technology Fixed Income 538.96 0.00 1.07 Jun 22, 2027 2.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 538.96 0.00 1.42 Nov 03, 2027 2.90
GATX GATX CORPORATION Finance Companies Fixed Income 538.91 0.00 14.30 Jun 01, 2051 3.10
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 538.91 0.00 10.79 Apr 01, 2046 6.19
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 538.84 0.00 7.11 Aug 06, 2035 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 538.84 0.00 6.87 Mar 15, 2035 5.35
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.60 0.00 6.83 Aug 01, 2051 2.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 538.60 0.00 4.16 Apr 01, 2036 2.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.60 0.00 7.12 May 01, 2051 2.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 538.60 0.00 6.82 Dec 20, 2042 4.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 538.60 0.00 5.87 Jan 20, 2048 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 538.54 0.00 5.85 Aug 15, 2033 5.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 538.53 0.00 1.33 Sep 30, 2027 3.92
AVT AVNET INC Technology Fixed Income 538.53 0.00 1.66 Mar 15, 2028 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 538.53 0.00 1.42 Dec 08, 2027 5.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 538.39 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 538.39 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 538.32 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 537.93 0.00 4.36 May 12, 2031 4.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 537.93 0.00 7.13 Mar 15, 2035 4.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 537.87 0.00 12.16 Jun 02, 2047 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 537.87 0.00 10.04 Apr 15, 2041 5.63
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 537.66 0.00 3.03 Aug 14, 2029 2.85
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 537.66 0.00 1.65 Mar 01, 2028 4.60
ES EVERSOURCE ENERGY Electric Fixed Income 537.66 0.00 4.18 Apr 15, 2031 5.85
DVN DEVON ENERGY CORPORATION Energy Fixed Income 537.63 0.00 4.79 Apr 15, 2032 7.95
NI NISOURCE INC Natural Gas Fixed Income 537.63 0.00 6.45 Mar 31, 2055 6.38
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 537.51 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 537.33 0.00 4.71 Jan 30, 2032 5.88
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 537.28 0.00 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 536.94 0.00 3.85 Jun 01, 2036 2.50
CSX CSX CORP Transportation Fixed Income 536.84 0.00 13.65 May 01, 2050 3.95
COF CAPITAL ONE NA Banking Fixed Income 536.79 0.00 3.46 Feb 06, 2030 2.70
NMIH NMI HOLDINGS INC Insurance Fixed Income 536.79 0.00 2.87 Aug 15, 2029 6.00
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 536.79 0.00 1.72 Apr 24, 2028 5.18
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 536.79 0.00 4.13 Sep 14, 2030 1.38
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 536.76 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 536.72 0.00 7.30 Oct 01, 2035 5.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 536.72 0.00 6.96 Apr 01, 2035 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 536.72 0.00 6.25 Mar 01, 2034 5.20
STT STATE STREET CORP Banking Fixed Income 536.72 0.00 5.15 Feb 07, 2033 2.62
XOM EXXON MOBIL CORP Energy Fixed Income 536.58 0.00 10.27 Aug 16, 2039 3.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 536.58 0.00 14.10 Sep 15, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 536.58 0.00 16.36 Apr 06, 2071 3.80
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 536.42 0.00 4.53 Jun 01, 2031 3.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 536.42 0.00 7.29 Oct 01, 2035 4.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 536.36 0.00 3.81 Jun 15, 2030 2.20
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 536.12 0.00 6.43 Jul 16, 2034 5.30
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 536.11 0.00 3.50 Jul 01, 2040 6.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 536.01 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 536.01 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 535.93 0.00 3.99 Dec 01, 2030 4.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 535.93 0.00 1.55 Jan 06, 2028 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 535.93 0.00 1.34 Nov 15, 2027 5.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 535.80 0.00 13.34 Jun 01, 2052 4.55
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 535.80 0.00 9.30 Dec 14, 2040 6.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 535.49 0.00 1.45 Nov 13, 2027 3.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 535.49 0.00 2.43 Feb 15, 2029 4.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 535.49 0.00 1.26 Aug 27, 2027 1.40
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 535.49 0.00 4.30 Apr 15, 2031 4.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 535.49 0.00 3.42 Mar 15, 2030 4.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 535.28 0.00 13.57 Feb 24, 2055 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 535.28 0.00 12.98 May 01, 2053 5.90
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.28 0.00 7.26 Nov 01, 2050 2.50
001120 LX INTERNATIONAL CORP Industrials Equity 535.26 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 535.21 0.00 4.60 Jun 07, 2031 2.67
FRSH FRESHWORKS INC CLASS A Information Technology Equity 535.09 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 535.06 0.00 1.58 Jan 18, 2028 5.13
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 535.06 0.00 3.51 May 01, 2030 4.49
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 535.03 0.00 10.56 Dec 15, 2041 4.25
AON AON GLOBAL LTD Insurance Fixed Income 534.77 0.00 11.23 Jun 14, 2044 4.60
PRLB PROTO LABS INC Industrials Equity 534.68 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 534.62 0.00 2.34 Nov 07, 2028 4.00
TCN TELUS CORPORATION Communications Fixed Income 534.62 0.00 1.27 Sep 15, 2027 3.70
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 534.60 0.00 6.42 Apr 15, 2034 5.38
APA APA CORP (US) Energy Fixed Income 534.51 0.00 12.29 Feb 15, 2055 6.75
OMN OMNIA HOLDINGS LTD Materials Equity 534.51 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 534.51 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 534.51 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 534.51 0.00 0.00 nan 0.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 534.45 0.00 6.72 May 01, 2050 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 534.30 0.00 5.49 Dec 02, 2032 4.37
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 533.99 0.00 12.77 Aug 15, 2046 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 533.99 0.00 15.17 Jun 24, 2050 2.45
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 533.95 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 533.93 0.00 0.00 nan 0.00
LUMO LUMO HOMES Real Estate Equity 533.93 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 533.84 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 533.76 0.00 1.59 Jan 22, 2028 5.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 533.76 0.00 3.22 Oct 30, 2029 3.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 533.76 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 533.76 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 533.76 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 533.73 0.00 9.66 Nov 12, 2040 6.30
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 533.62 0.00 6.19 Nov 01, 2046 3.00
BRZE BRAZE INC CLASS A Information Technology Equity 533.53 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 533.47 0.00 12.21 Dec 15, 2046 4.20
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 533.39 0.00 4.91 Sep 15, 2031 2.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 533.39 0.00 7.24 Sep 21, 2035 5.38
KLBF KALBE FARMA Health Care Equity 533.01 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 532.95 0.00 15.18 Sep 15, 2051 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 532.95 0.00 16.77 Sep 16, 2062 2.97
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.80 0.00 6.71 Jul 01, 2050 3.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 532.79 0.00 5.45 Jan 30, 2033 5.50
ADUS ADDUS HOMECARE CORP Health Care Equity 532.70 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 532.49 0.00 5.22 Feb 15, 2032 2.50
PLD PROLOGIS LP Reits Fixed Income 532.49 0.00 5.17 Jan 15, 2032 2.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 532.46 0.00 2.61 Mar 15, 2029 4.00
KMI KINDER MORGAN INC Energy Fixed Income 532.46 0.00 2.87 Aug 01, 2029 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 532.46 0.00 3.60 Jun 03, 2030 4.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 532.18 0.00 12.23 Jul 01, 2052 6.25
WHCAU AUSTRALIAN METCOAL FINANCING PTY L 144A Basic Industry Fixed Income 532.18 0.00 6.10 Apr 22, 2034 6.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 532.18 0.00 5.55 Dec 15, 2032 4.15
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 532.18 0.00 6.65 Jan 15, 2035 5.65
XYL XYLEM INC Capital Goods Fixed Income 532.02 0.00 1.66 Jan 30, 2028 1.95
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 531.97 0.00 6.15 Dec 01, 2046 3.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 531.92 0.00 10.33 Oct 15, 2041 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 531.92 0.00 11.43 Feb 12, 2046 5.55
K KELLANOVA Consumer Non-Cyclical Fixed Income 531.59 0.00 1.40 Nov 15, 2027 3.40
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 531.59 0.00 2.52 Feb 16, 2029 4.55
FLEX FLEX LTD Technology Fixed Income 531.58 0.00 7.32 Nov 13, 2035 5.38
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 531.51 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 531.51 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 531.40 0.00 8.14 Nov 30, 2037 6.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 531.40 0.00 12.63 Apr 01, 2063 5.50
CMCSA COMCAST CORP Communications Fixed Income 531.40 0.00 9.10 Mar 01, 2040 6.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 531.40 0.00 12.27 Aug 15, 2047 4.40
EXC PECO ENERGY CO Electric Fixed Income 531.40 0.00 13.59 Sep 15, 2054 5.25
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 531.16 0.00 3.29 Jan 15, 2040 4.90
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 531.16 0.00 2.41 Jan 15, 2029 5.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 531.14 0.00 14.01 Mar 30, 2051 3.45
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 531.14 0.00 6.50 Nov 01, 2050 3.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 531.14 0.00 2.47 Mar 01, 2033 3.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 531.14 0.00 5.82 Jun 01, 2049 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 531.14 0.00 5.95 Jul 20, 2049 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 530.97 0.00 5.01 Jul 31, 2033 5.55
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 530.96 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 530.76 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 530.72 0.00 4.25 Mar 20, 2031 4.65
V VISA INC Technology Fixed Income 530.72 0.00 4.54 Feb 15, 2031 1.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 530.67 0.00 5.33 Apr 15, 2032 2.75
ALMS ALUMIS INC Health Care Equity 530.52 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 530.37 0.00 5.01 May 20, 2032 4.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 530.36 0.00 12.39 Apr 01, 2048 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 530.36 0.00 13.96 Feb 15, 2050 3.36
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.31 0.00 7.35 Jan 01, 2052 2.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 530.31 0.00 6.71 Mar 20, 2054 4.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 530.29 0.00 0.95 May 18, 2027 3.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 530.11 0.00 13.97 Feb 15, 2052 3.75
NKE NIKE INC Consumer Cyclical Fixed Income 530.11 0.00 13.11 Nov 01, 2046 3.38
BA BOEING CO Capital Goods Fixed Income 530.06 0.00 5.49 Feb 15, 2033 6.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 530.06 0.00 5.27 Dec 01, 2032 6.25
SNX TD SYNNEX CORP Technology Fixed Income 530.06 0.00 7.25 Oct 10, 2035 5.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 530.06 0.00 6.86 Feb 07, 2035 5.38
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 530.01 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 530.01 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 530.01 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 529.85 0.00 3.42 Mar 21, 2030 5.07
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 529.76 0.00 6.72 Feb 15, 2035 5.75
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 529.59 0.00 11.10 Apr 22, 2044 4.95
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 529.48 0.00 5.39 Nov 01, 2042 3.00
2593 ITO EN LTD Consumer Staples Equity 529.47 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 529.47 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 529.42 0.00 2.36 Nov 01, 2028 2.30
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 529.26 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 529.26 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 529.16 0.00 5.88 Nov 21, 2034 6.12
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 529.07 0.00 8.55 Nov 15, 2039 7.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 528.99 0.00 1.17 Aug 01, 2027 3.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 528.99 0.00 1.63 Mar 01, 2028 5.65
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 528.65 0.00 7.21 Nov 01, 2049 3.00
FNFA3757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.65 0.00 3.82 Nov 01, 2055 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 528.55 0.00 13.56 Sep 15, 2055 5.60
ALLE ALLEGION PLC Capital Goods Fixed Income 528.55 0.00 3.11 Oct 01, 2029 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 528.55 0.00 1.21 Aug 17, 2027 3.13
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 528.55 0.00 5.27 Oct 15, 2032 6.45
AKRA AKR CORPORINDO Energy Equity 528.51 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 528.51 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 528.29 0.00 12.38 Jan 19, 2052 4.99
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 528.29 0.00 15.17 Dec 15, 2050 2.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 528.25 0.00 5.59 Jan 12, 2033 4.65
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 528.12 0.00 3.74 Aug 01, 2030 4.15
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 528.12 0.00 3.47 Mar 13, 2030 4.38
ENIIM LASMO USA INC Energy Fixed Income 528.12 0.00 1.38 Nov 15, 2027 7.30
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 527.98 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 527.98 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 527.94 0.00 6.27 Jun 15, 2034 5.63
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 527.77 0.00 14.27 Jun 15, 2050 3.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 527.77 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 527.71 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 527.69 0.00 1.64 Feb 15, 2028 6.65
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 527.69 0.00 4.26 Mar 15, 2031 4.55
ADC AGREE LP Reits Fixed Income 527.64 0.00 6.89 Jun 15, 2035 5.60
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 527.52 0.00 7.95 Sep 15, 2037 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 527.52 0.00 10.97 Feb 15, 2044 4.75
BAC BANK OF AMERICA CORP Banking Fixed Income 527.26 0.00 11.34 Apr 01, 2044 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 527.26 0.00 7.62 Sep 01, 2036 6.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 527.26 0.00 10.85 Apr 22, 2041 3.68
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 527.25 0.00 4.36 May 15, 2031 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 527.25 0.00 4.38 Feb 09, 2031 2.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 527.04 0.00 5.15 Apr 01, 2032 3.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 527.04 0.00 5.56 Apr 01, 2033 5.75
2820 CHINA BILLS FINANCE CORP Financials Equity 527.02 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 527.02 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 527.02 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 527.02 0.00 0.00 nan 0.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 527.00 0.00 6.03 Dec 01, 2047 3.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 527.00 0.00 6.80 Jan 20, 2046 3.00
DTE DTE ENERGY COMPANY Electric Fixed Income 526.82 0.00 2.82 Jun 15, 2029 3.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 526.82 0.00 2.65 Apr 01, 2029 3.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 526.82 0.00 1.45 Dec 15, 2027 3.88
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 526.82 0.00 2.22 Sep 15, 2028 2.87
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 526.82 0.00 2.14 Aug 25, 2028 4.15
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 526.82 0.00 1.75 Mar 17, 2028 4.38
COLBUN COLBUN SA 144A Electric Fixed Income 526.73 0.00 5.05 Jan 19, 2032 3.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 526.73 0.00 5.91 Dec 01, 2033 5.70
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 526.73 0.00 7.00 Jul 09, 2035 5.33
IBST IBSTOCK PLC Materials Equity 526.50 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 526.48 0.00 12.72 Jan 15, 2049 4.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 526.43 0.00 5.09 Mar 25, 2032 4.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 526.39 0.00 4.24 Mar 07, 2031 4.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 526.39 0.00 2.77 Jun 12, 2029 5.21
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 526.27 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 526.27 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 526.22 0.00 11.55 Nov 15, 2045 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 526.22 0.00 9.12 Mar 30, 2040 6.63
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 526.17 0.00 3.41 May 20, 2049 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 526.13 0.00 7.18 Oct 01, 2035 5.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 526.13 0.00 5.60 Feb 15, 2033 4.80
WMT WALMART INC Consumer Cyclical Fixed Income 525.96 0.00 9.57 Apr 01, 2040 5.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 525.83 0.00 6.44 Jul 21, 2039 5.61
STEL STELLAR BANCORP INC Financials Equity 525.73 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 525.63 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 525.52 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 525.52 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 525.52 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 525.52 0.00 7.26 Sep 01, 2035 5.00
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.34 0.00 5.89 Sep 01, 2049 4.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 525.09 0.00 1.81 May 01, 2028 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 524.93 0.00 10.02 Nov 15, 2041 5.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 524.65 0.00 2.13 Aug 21, 2028 4.25
AEE AMEREN CORPORATION Electric Fixed Income 524.65 0.00 1.78 Mar 15, 2028 1.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 524.65 0.00 2.09 Jul 14, 2028 1.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 524.65 0.00 2.13 Sep 12, 2028 5.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 524.65 0.00 3.65 May 01, 2030 3.13
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 524.61 0.00 7.68 Jul 30, 2036 5.20
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.51 0.00 1.67 Sep 01, 2054 6.50
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 524.51 0.00 6.19 Apr 01, 2047 3.50
CRVL CORVEL CORP Health Care Equity 524.48 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 524.41 0.00 10.72 Mar 15, 2042 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 524.41 0.00 12.81 Jan 20, 2049 4.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 524.22 0.00 4.29 Mar 10, 2031 4.20
ITC ITC HOLDINGS CORP Electric Fixed Income 524.22 0.00 1.41 Nov 15, 2027 3.35
2352 QISDA CORP Information Technology Equity 524.02 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 524.02 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 524.02 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 523.89 0.00 13.80 Aug 05, 2052 4.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 523.78 0.00 1.58 Feb 04, 2028 4.88
OKE ONEOK PARTNERS LP Energy Fixed Income 523.63 0.00 7.54 Oct 01, 2036 6.65
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 523.40 0.00 6.51 Mar 28, 2055 6.70
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 523.35 0.00 2.55 Mar 18, 2029 5.85
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 523.35 0.00 3.76 Sep 17, 2030 5.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 522.92 0.00 1.17 Aug 15, 2027 4.80
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 522.92 0.00 3.57 Jul 15, 2030 6.19
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 522.85 0.00 14.06 Oct 01, 2049 3.25
EXC PECO ENERGY CO Electric Fixed Income 522.85 0.00 12.97 Mar 01, 2048 3.90
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 522.85 0.00 5.75 Apr 01, 2047 4.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.85 0.00 6.57 Aug 01, 2050 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 522.50 0.00 4.73 Jul 15, 2031 2.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 522.48 0.00 1.28 Sep 08, 2027 2.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 522.48 0.00 3.42 Mar 15, 2030 4.85
ES EVERSOURCE ENERGY Electric Fixed Income 522.48 0.00 1.05 Jul 01, 2027 4.60
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 522.48 0.00 3.91 Sep 16, 2030 4.20
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 522.48 0.00 4.20 Mar 12, 2031 4.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 522.34 0.00 14.41 Jul 15, 2051 3.20
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 522.19 0.00 7.27 Feb 15, 2036 5.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 522.19 0.00 5.54 Feb 15, 2033 5.15
EQR ERP OPERATING LP Reits Fixed Income 522.05 0.00 1.68 Mar 01, 2028 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 522.05 0.00 3.38 Mar 01, 2030 4.85
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 522.05 0.00 3.48 May 15, 2030 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 522.05 0.00 3.77 Jun 01, 2030 2.25
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 522.03 0.00 0.00 nan 0.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 522.02 0.00 5.77 Mar 01, 2047 4.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 522.02 0.00 3.50 Dec 01, 2035 2.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 522.02 0.00 6.04 Feb 20, 2048 4.50
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 522.02 0.00 2.47 Oct 20, 2054 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 521.89 0.00 4.67 Jul 09, 2032 2.26
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 521.89 0.00 5.34 Jan 15, 2033 5.40
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 521.77 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 521.77 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 521.77 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 521.62 0.00 2.68 Apr 22, 2029 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 521.59 0.00 5.03 Jun 23, 2032 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 521.59 0.00 5.20 Mar 15, 2032 3.10
HCI HCI GROUP INC Financials Equity 521.57 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 521.56 0.00 13.11 May 25, 2053 5.45
ECVT ECOVYST INC Materials Equity 521.36 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 521.30 0.00 13.58 Sep 30, 2054 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 521.30 0.00 11.66 Nov 23, 2045 4.76
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 521.30 0.00 12.98 Feb 01, 2054 5.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 521.28 0.00 5.52 Jan 15, 2033 4.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 521.28 0.00 7.01 Mar 13, 2035 5.05
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 521.20 0.00 0.75 Jan 01, 2028 2.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 521.18 0.00 1.74 Mar 01, 2028 1.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 521.18 0.00 3.09 Oct 01, 2029 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 521.18 0.00 3.18 Oct 24, 2029 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 521.04 0.00 9.38 Jan 15, 2040 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 520.78 0.00 12.84 Jun 15, 2048 4.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 520.78 0.00 7.86 May 15, 2037 6.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 520.75 0.00 2.46 Feb 15, 2029 4.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 520.75 0.00 2.76 May 03, 2029 3.15
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 520.75 0.00 3.13 Jan 24, 2030 6.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 520.75 0.00 4.02 Aug 15, 2030 1.60
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 520.66 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 520.52 0.00 11.26 Feb 09, 2041 2.70
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.37 0.00 5.65 Nov 01, 2051 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 520.32 0.00 4.18 Jan 15, 2031 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 520.32 0.00 3.32 Feb 22, 2031 5.47
EIDPARRY EID PARRY INDIA LTD Materials Equity 520.27 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 520.27 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 520.07 0.00 7.01 Jul 15, 2035 5.45
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 520.07 0.00 7.52 Feb 20, 2036 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 520.01 0.00 14.05 May 15, 2050 3.13
EVRG EVERGY INC Electric Fixed Income 519.88 0.00 3.26 Jun 01, 2055 6.65
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 519.88 0.00 3.13 Oct 15, 2029 4.75
NKE NIKE INC Consumer Cyclical Fixed Income 519.75 0.00 10.47 Mar 27, 2040 3.25
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.54 0.00 4.11 Jul 01, 2054 5.50
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 519.52 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 519.52 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 519.52 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 519.49 0.00 12.81 Nov 01, 2052 6.25
EPR EPR PROPERTIES Reits Fixed Income 519.45 0.00 0.93 Jun 01, 2027 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 519.45 0.00 4.51 Mar 15, 2031 1.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 519.17 0.00 4.86 Aug 12, 2031 1.95
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 519.06 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 519.06 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 519.01 0.00 2.32 Oct 30, 2028 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 518.97 0.00 13.05 Apr 01, 2049 4.20
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 518.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 518.71 0.00 13.92 Oct 15, 2058 4.95
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 518.58 0.00 1.02 Jun 10, 2027 5.88
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 518.56 0.00 7.11 Sep 01, 2035 5.50
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 518.55 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 518.45 0.00 14.42 Dec 01, 2051 3.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 518.26 0.00 6.31 Mar 31, 2034 5.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 518.19 0.00 12.91 Oct 01, 2048 4.30
DVN DEVON ENERGY CORPORATION Energy Fixed Income 518.15 0.00 0.11 Oct 15, 2027 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 518.15 0.00 4.05 Aug 15, 2030 1.25
3563 MACHVISION INC Information Technology Equity 518.02 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 518.02 0.00 0.00 nan 0.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 517.95 0.00 4.81 Nov 15, 2031 3.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 517.95 0.00 7.20 Sep 01, 2035 5.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 517.71 0.00 1.48 Dec 13, 2027 5.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 517.71 0.00 3.97 Nov 25, 2030 4.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 517.65 0.00 5.97 Feb 15, 2034 6.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 517.65 0.00 5.11 Jan 15, 2032 2.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 517.65 0.00 5.11 Jun 21, 2033 4.44
DUK DUKE ENERGY OHIO INC Electric Fixed Income 517.42 0.00 13.28 Mar 15, 2054 5.55
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 517.42 0.00 11.28 Feb 15, 2045 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 517.42 0.00 13.93 Mar 01, 2052 3.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 517.35 0.00 6.37 Jul 01, 2034 5.40
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 517.28 0.00 2.14 Oct 01, 2028 4.45
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 517.28 0.00 2.75 Jun 10, 2029 5.65
CMI CUMMINS INC Consumer Cyclical Fixed Income 517.28 0.00 2.51 Feb 20, 2029 4.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 517.28 0.00 2.01 Jul 18, 2028 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 517.28 0.00 0.99 Jun 01, 2027 3.90
3019 ASIA OPTICAL INC Information Technology Equity 517.27 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 517.27 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 517.27 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 517.27 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 517.16 0.00 11.02 Apr 15, 2043 4.75
UNM UNUM GROUP Insurance Fixed Income 517.16 0.00 12.67 Dec 15, 2049 4.50
CLVT CLARIVATE PLC Industrials Equity 517.12 0.00 0.00 nan 0.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 517.05 0.00 6.80 Aug 01, 2051 2.50
FIVN FIVE9 INC Information Technology Equity 516.99 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 516.85 0.00 0.96 Aug 15, 2029 7.00
FR FIRST INDUSTRIAL LP Reits Fixed Income 516.85 0.00 4.03 Jan 15, 2031 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 516.85 0.00 4.38 Jan 15, 2031 1.70
CNH CNH CASH Cash and/or Derivatives Cash 516.52 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 516.52 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 516.44 0.00 6.49 Aug 15, 2034 5.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 516.41 0.00 4.00 Nov 25, 2030 4.35
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 516.41 0.00 4.28 Mar 12, 2031 4.38
NI NISOURCE INC Natural Gas Fixed Income 516.38 0.00 10.53 Feb 15, 2043 5.25
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 516.22 0.00 6.26 May 01, 2049 4.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.22 0.00 6.48 Mar 01, 2050 3.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 516.14 0.00 4.40 Dec 01, 2031 8.25
FDX FEDEX CORP Transportation Fixed Income 516.12 0.00 11.77 Apr 01, 2046 4.55
4023 KUREHA CORP Materials Equity 516.09 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 516.09 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 516.09 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 516.09 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 515.98 0.00 4.01 Sep 01, 2030 2.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 515.86 0.00 14.49 May 25, 2051 3.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 515.84 0.00 7.35 Dec 15, 2035 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 515.77 0.00 7.67 May 15, 2036 4.50
005070 COSMOAM&T LTD Information Technology Equity 515.77 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 515.77 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 515.77 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 515.60 0.00 11.31 Sep 15, 2044 4.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 515.55 0.00 3.66 May 15, 2030 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 515.55 0.00 1.56 Jan 15, 2028 6.50
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 515.40 0.00 2.99 Jan 01, 2035 2.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 515.34 0.00 14.89 Feb 25, 2060 4.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 515.34 0.00 10.84 Apr 01, 2044 5.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 515.23 0.00 6.33 Apr 01, 2034 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 515.11 0.00 1.56 Jan 07, 2028 4.65
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 515.11 0.00 2.19 Oct 01, 2028 6.63
NOKIA NOKIA OYJ Technology Fixed Income 515.11 0.00 1.04 Jun 12, 2027 4.38
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 515.11 0.00 4.58 Apr 01, 2031 1.63
STOR STORE CAPITAL LLC 144A Reits Fixed Income 515.11 0.00 4.13 Feb 11, 2031 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 515.11 0.00 1.91 Jun 15, 2028 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 515.09 0.00 12.29 Mar 01, 2049 4.88
009420 HANALL BIOPHARMA LTD Health Care Equity 515.02 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 515.02 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 514.93 0.00 5.67 Mar 19, 2033 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 514.93 0.00 4.96 Apr 01, 2032 5.20
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 514.93 0.00 7.22 Sep 15, 2035 5.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 514.93 0.00 7.65 Mar 18, 2036 4.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 514.83 0.00 13.83 Sep 02, 2050 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 514.83 0.00 9.51 Apr 15, 2040 5.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 514.68 0.00 1.98 Jul 15, 2028 4.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 514.62 0.00 6.34 Jun 15, 2034 5.33
AEE UNION ELECTRIC CO Electric Fixed Income 514.62 0.00 7.62 Mar 15, 2036 4.80
GCT G CITY LTD Real Estate Equity 514.60 0.00 0.00 nan 0.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 514.57 0.00 6.86 Aug 01, 2050 2.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 514.57 0.00 6.97 Mar 01, 2052 3.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 514.57 0.00 5.72 Nov 01, 2047 4.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.57 0.00 7.12 Feb 01, 2052 2.50
UFPT UFP TECHNOLOGIES INC Health Care Equity 514.39 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 514.27 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 514.25 0.00 2.31 Oct 15, 2028 2.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 514.05 0.00 12.92 Dec 01, 2047 3.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 514.02 0.00 6.95 Jun 15, 2035 5.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 514.02 0.00 5.55 Jan 28, 2033 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 513.81 0.00 3.32 Dec 15, 2029 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 513.81 0.00 3.82 Jun 15, 2030 2.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 513.81 0.00 4.45 May 15, 2031 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 513.81 0.00 4.46 Jun 01, 2031 4.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 513.81 0.00 2.43 Jan 15, 2029 4.80
KRC KILROY REALTY LP Reits Fixed Income 513.81 0.00 3.47 Feb 15, 2030 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 513.81 0.00 0.95 May 15, 2027 3.70
OGS ONE GAS INC Natural Gas Fixed Income 513.79 0.00 11.18 Feb 01, 2044 4.66
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.74 0.00 3.66 May 01, 2053 5.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 513.72 0.00 7.15 Aug 15, 2035 5.20
VCEL VERICEL CORP Health Care Equity 513.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 513.53 0.00 7.39 May 01, 2036 6.45
8932 WISELINK LTD Consumer Discretionary Equity 513.52 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 513.52 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 513.38 0.00 2.68 Apr 18, 2029 3.75
PDFS PDF SOLUTIONS INC Information Technology Equity 513.25 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 513.11 0.00 7.32 Sep 15, 2035 4.88
7616 COLOWIDE LTD Consumer Discretionary Equity 513.11 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 513.11 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 513.11 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 513.01 0.00 13.68 Jul 17, 2054 5.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 513.01 0.00 10.98 Mar 15, 2044 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 512.94 0.00 3.56 Mar 01, 2030 2.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 512.94 0.00 1.04 Jun 15, 2027 3.43
TPB TURNING POINT BRANDS INC Consumer Staples Equity 512.94 0.00 0.00 nan 0.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.91 0.00 7.26 Feb 01, 2051 2.50
NAVA NAVA Industrials Equity 512.77 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 512.75 0.00 7.79 Jun 15, 2038 8.15
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 512.75 0.00 10.32 Sep 15, 2041 4.88
CHCO CITY HOLDING Financials Equity 512.52 0.00 0.00 nan 0.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 512.51 0.00 5.01 Jan 19, 2032 3.35
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 512.51 0.00 7.18 Sep 21, 2035 5.63
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 512.51 0.00 2.38 Jan 12, 2029 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 512.50 0.00 13.00 Mar 01, 2049 4.30
O REALTY INCOME CORPORATION Reits Fixed Income 512.20 0.00 5.78 Apr 15, 2033 4.75
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 512.08 0.00 6.68 Sep 01, 2047 3.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 512.08 0.00 5.96 Jul 01, 2046 3.50
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 512.08 0.00 1.99 Feb 01, 2034 3.00
SUMIAL AIR LEASE CORPORATION Finance Companies Fixed Income 512.08 0.00 2.21 Sep 01, 2028 2.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 512.08 0.00 3.05 Aug 15, 2029 2.60
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 512.08 0.00 1.59 Jan 21, 2028 4.88
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 512.08 0.00 3.55 May 15, 2030 4.00
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 512.08 0.00 3.43 May 19, 2030 6.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 512.08 0.00 3.92 Nov 15, 2030 4.60
AARTIIND AARTI INDUSTRIES LTD Materials Equity 512.02 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 512.02 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 512.02 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 511.79 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 511.64 0.00 0.94 May 01, 2027 3.15
2782 SERIA LTD Consumer Discretionary Equity 511.62 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 511.62 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 511.60 0.00 4.61 Jun 15, 2031 2.63
CVECN CENOVUS ENERGY INC Energy Fixed Income 511.46 0.00 8.73 Nov 15, 2039 6.75
GLW CORNING INC Technology Fixed Income 511.46 0.00 9.52 Aug 15, 2040 5.75
LHC LIFE HEALTH LTD Health Care Equity 511.27 0.00 0.00 nan 0.00
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 511.25 0.00 3.85 Feb 01, 2038 2.50
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 511.25 0.00 3.62 Sep 01, 2035 2.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 511.25 0.00 6.15 May 01, 2045 3.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.25 0.00 7.89 Nov 01, 2050 2.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.25 0.00 6.96 Jan 01, 2051 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 511.20 0.00 15.07 Mar 10, 2052 2.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 510.94 0.00 16.53 Dec 15, 2061 3.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 510.94 0.00 12.77 Oct 15, 2046 3.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 510.78 0.00 2.17 Sep 15, 2028 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 510.69 0.00 7.16 Aug 15, 2035 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 510.68 0.00 13.49 Sep 15, 2049 3.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 510.68 0.00 11.62 May 15, 2048 5.30
1722 TAIWAN FERTILIZER LTD Materials Equity 510.52 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 510.52 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 510.42 0.00 14.12 Sep 18, 2054 4.70
OKE ONEOK INC Energy Fixed Income 510.42 0.00 12.22 Feb 01, 2049 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 510.39 0.00 6.93 Mar 01, 2035 5.30
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 510.34 0.00 1.38 Nov 15, 2027 3.85
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 510.34 0.00 2.80 Jun 15, 2029 3.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 510.34 0.00 2.21 Oct 17, 2028 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 510.17 0.00 12.78 Nov 15, 2053 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 510.17 0.00 16.15 Feb 05, 2070 3.75
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 510.14 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 510.14 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 510.04 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 509.91 0.00 12.88 Jan 15, 2055 6.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 509.91 0.00 10.34 Nov 15, 2043 5.63
OKE ONEOK INC Energy Fixed Income 509.91 0.00 12.07 Sep 15, 2046 4.25
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 509.91 0.00 1.77 Apr 15, 2028 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 509.78 0.00 5.82 May 01, 2033 4.50
EAST EASTERN CO. Consumer Staples Equity 509.77 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 509.77 0.00 0.00 nan 0.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 509.60 0.00 3.24 Sep 01, 2040 5.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 509.60 0.00 4.47 Jan 01, 2049 5.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.60 0.00 3.58 Jul 01, 2053 5.50
GXO GXO LOGISTICS INC Transportation Fixed Income 509.48 0.00 4.69 Jul 15, 2031 2.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 509.48 0.00 0.94 May 09, 2027 3.50
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 509.18 0.00 5.14 Feb 01, 2032 2.75
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 509.18 0.00 6.85 Apr 15, 2035 5.90
AON AON CORP Insurance Fixed Income 509.04 0.00 1.00 May 28, 2027 2.85
DELL DELL INC Technology Fixed Income 509.04 0.00 1.80 Apr 15, 2028 7.10
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 509.04 0.00 1.42 Nov 15, 2027 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 509.04 0.00 1.82 Apr 12, 2028 4.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 509.04 0.00 3.70 Aug 15, 2030 5.63
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 509.02 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 508.87 0.00 4.93 Mar 29, 2032 5.40
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 508.77 0.00 6.68 Sep 01, 2042 3.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 508.77 0.00 6.64 May 01, 2047 3.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 508.77 0.00 6.82 Aug 20, 2047 4.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 508.65 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 508.65 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 508.61 0.00 3.70 Jun 15, 2030 3.30
EQIX EQUINIX INC Technology Fixed Income 508.61 0.00 1.14 Jul 15, 2027 1.80
TMUS T-MOBILE USA INC Communications Fixed Income 508.61 0.00 2.69 Mar 15, 2029 2.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 508.57 0.00 6.93 Apr 01, 2035 5.38
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 508.57 0.00 6.58 Sep 30, 2034 5.45
MCO MOODYS CORPORATION Technology Fixed Income 508.27 0.00 5.31 Aug 08, 2032 4.25
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 508.27 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 508.17 0.00 0.98 Jun 09, 2027 4.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 508.17 0.00 2.29 Oct 17, 2028 3.96
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 507.94 0.00 5.38 Aug 01, 2045 3.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 507.94 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 507.84 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 507.83 0.00 13.52 May 01, 2050 3.80
CMS CMS ENERGY CORPORATION Electric Fixed Income 507.74 0.00 3.37 Jun 01, 2050 4.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 507.74 0.00 3.94 Oct 16, 2030 4.50
AGUAS.A AGUAS ANDINAS SA Utilities Equity 507.52 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 507.52 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 507.52 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 507.52 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 507.42 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 507.36 0.00 5.14 Nov 22, 2032 6.30
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 507.32 0.00 12.50 Dec 15, 2047 4.25
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 507.31 0.00 3.35 Jan 15, 2030 3.40
DUK DUKE ENERGY CORP Electric Fixed Income 507.31 0.00 1.21 Aug 15, 2027 3.15
EFC ELLINGTON FINANCIAL INC Financials Equity 507.21 0.00 0.00 nan 0.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 507.11 0.00 6.68 Jul 01, 2046 3.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 507.11 0.00 5.70 Jan 01, 2048 4.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 507.06 0.00 7.62 Feb 26, 2036 4.83
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 506.87 0.00 3.58 Mar 15, 2030 2.40
EMAMILTD EMAMI LTD Consumer Staples Equity 506.77 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 506.77 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 506.77 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 506.77 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 506.75 0.00 5.08 Dec 15, 2031 2.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 506.75 0.00 7.65 Nov 03, 2035 4.35
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 506.75 0.00 5.77 Jul 15, 2033 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 506.54 0.00 13.10 Aug 02, 2046 3.20
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 506.45 0.00 6.79 Jun 01, 2035 5.88
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 506.44 0.00 3.12 Oct 16, 2029 5.09
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 506.44 0.00 2.53 Jan 18, 2029 2.70
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 506.28 0.00 12.72 Feb 15, 2053 6.00
INTC INTEL CORPORATION Technology Fixed Income 506.28 0.00 11.34 Aug 12, 2041 2.80
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 506.28 0.00 2.54 Oct 01, 2033 3.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 506.28 0.00 5.91 Mar 01, 2047 3.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 506.28 0.00 0.00 Nov 20, 2051 1.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 506.15 0.00 5.20 Aug 15, 2032 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 506.02 0.00 12.74 May 15, 2048 4.05
CEATLTD CEAT LTD Consumer Discretionary Equity 506.02 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 505.85 0.00 5.67 Jun 15, 2033 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 505.76 0.00 14.65 Mar 01, 2050 2.90
PUMP PROPETRO HOLDING CORP Energy Equity 505.76 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 505.57 0.00 1.59 Jan 11, 2028 3.05
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 505.45 0.00 5.77 Dec 01, 2047 4.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 505.45 0.00 2.38 Sep 01, 2041 5.50
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 505.28 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 505.28 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 505.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 505.24 0.00 9.20 Jun 01, 2039 5.20
BRKHEC PACIFICORP Electric Fixed Income 505.24 0.00 12.76 Jan 15, 2049 4.13
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 505.24 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 505.14 0.00 3.97 Aug 15, 2030 2.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 505.14 0.00 3.31 Dec 15, 2029 2.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 504.94 0.00 4.15 Jun 15, 2031 7.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 504.73 0.00 11.00 Oct 01, 2043 4.65
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 504.71 0.00 2.63 Mar 12, 2029 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 504.64 0.00 6.66 Sep 20, 2034 5.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.62 0.00 6.41 Jun 01, 2051 3.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 504.53 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 504.53 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 504.33 0.00 4.59 Jun 15, 2031 2.80
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 504.27 0.00 2.19 Oct 01, 2028 7.00
OMC OMNICOM GROUP INC Communications Fixed Income 504.27 0.00 2.57 Mar 02, 2029 4.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 504.27 0.00 1.48 Dec 15, 2027 3.40
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 504.27 0.00 4.12 Jan 16, 2031 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 504.21 0.00 12.15 Mar 01, 2045 3.75
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 504.19 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 504.19 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 504.09 0.00 0.00 nan 0.00
ROL ROLLINS INC Consumer Cyclical Fixed Income 504.03 0.00 6.85 Feb 24, 2035 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 503.84 0.00 2.44 Jan 09, 2029 4.80
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 503.84 0.00 2.14 Aug 25, 2028 4.35
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 503.79 0.00 6.33 May 01, 2046 4.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 503.79 0.00 7.74 Dec 01, 2050 2.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 503.79 0.00 6.51 Apr 01, 2047 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.79 0.00 7.27 May 01, 2052 2.50
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 503.78 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 503.78 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 503.78 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 503.78 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 503.73 0.00 5.52 May 15, 2033 6.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 503.69 0.00 12.11 Apr 01, 2046 4.50
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 503.68 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 503.57 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 503.43 0.00 12.95 Mar 15, 2055 6.10
AEP APPALACHIAN POWER CO Electric Fixed Income 503.42 0.00 6.24 Apr 01, 2034 5.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 503.42 0.00 7.06 Apr 27, 2035 4.85
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 503.42 0.00 3.81 Jul 01, 2031 2.43
DOC DOC DR LLC Reits Fixed Income 503.42 0.00 4.99 Nov 01, 2031 2.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 503.42 0.00 6.92 Mar 01, 2035 5.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 503.41 0.00 1.55 Jan 15, 2028 3.95
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 503.41 0.00 2.52 Feb 14, 2029 4.75
JBL JABIL INC Technology Fixed Income 503.41 0.00 1.53 Jan 12, 2028 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 503.41 0.00 1.08 Jun 30, 2027 4.40
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 503.41 0.00 1.71 Mar 15, 2028 3.70
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 503.17 0.00 12.84 Apr 01, 2049 4.55
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 503.12 0.00 4.77 Mar 01, 2032 7.00
DUK PROGRESS ENERGY INC Electric Fixed Income 503.12 0.00 4.57 Oct 30, 2031 7.00
TILE INTERFACE INC Industrials Equity 503.05 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 503.03 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 503.03 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 502.97 0.00 2.59 Mar 15, 2029 3.70
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 502.91 0.00 12.00 Mar 15, 2047 4.80
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 502.74 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 502.65 0.00 11.05 Jan 31, 2043 4.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 502.54 0.00 4.11 Apr 01, 2031 7.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 502.54 0.00 0.95 May 15, 2027 3.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 502.40 0.00 10.42 Oct 01, 2043 5.95
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 502.28 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 502.14 0.00 14.11 Jan 15, 2051 3.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 502.10 0.00 4.08 Jan 31, 2031 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 501.91 0.00 7.15 Sep 15, 2035 5.85
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 501.88 0.00 10.74 May 15, 2040 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 501.88 0.00 11.76 Feb 19, 2046 4.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 501.67 0.00 3.26 Jan 15, 2030 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 501.67 0.00 3.11 Oct 11, 2029 4.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 501.62 0.00 11.46 May 15, 2047 5.25
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 501.61 0.00 4.99 Jul 15, 2032 5.90
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 501.53 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 501.53 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 501.36 0.00 13.16 Mar 15, 2055 5.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 501.36 0.00 14.27 May 01, 2050 3.15
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 501.31 0.00 7.22 Sep 04, 2035 5.13
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 501.31 0.00 2.64 Feb 01, 2054 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 501.24 0.00 4.40 Mar 11, 2032 2.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 501.24 0.00 1.77 Apr 01, 2028 3.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 501.24 0.00 1.64 Feb 24, 2028 4.55
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 501.00 0.00 6.20 Mar 28, 2034 5.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 501.00 0.00 4.61 Aug 27, 2031 4.65
CEG EXELON GENERATION CO LLC Electric Fixed Income 500.84 0.00 10.08 Jun 15, 2042 5.60
ECL ECOLAB INC Basic Industry Fixed Income 500.80 0.00 4.47 Jan 30, 2031 1.30
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 500.80 0.00 2.74 Apr 15, 2029 3.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 500.80 0.00 1.28 Sep 12, 2027 4.11
O REALTY INCOME CORPORATION Reits Fixed Income 500.80 0.00 2.51 Feb 15, 2029 4.75
STT STATE STREET CORP Banking Fixed Income 500.80 0.00 2.33 Dec 03, 2029 4.14
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 500.78 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 500.78 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 500.70 0.00 6.24 May 29, 2034 5.60
BRKHEC PACIFICORP Electric Fixed Income 500.70 0.00 4.41 Nov 15, 2031 7.70
T AT&T INC Communications Fixed Income 500.58 0.00 8.15 Jan 15, 2038 6.30
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 500.48 0.00 3.13 Feb 01, 2035 3.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.48 0.00 7.12 Jul 01, 2051 2.50
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 500.48 0.00 4.36 Feb 01, 2046 4.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 500.48 0.00 2.97 Sep 01, 2034 3.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 500.48 0.00 3.97 May 01, 2036 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.48 0.00 5.45 May 01, 2053 4.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 500.48 0.00 4.74 Aug 20, 2048 5.00
BA BOEING CO Capital Goods Fixed Income 500.32 0.00 13.14 Nov 01, 2048 3.85
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 500.32 0.00 8.11 Apr 15, 2038 7.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 500.32 0.00 13.14 Apr 01, 2055 6.14
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 500.14 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 500.07 0.00 12.62 Jun 15, 2047 3.88
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 500.03 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 499.94 0.00 1.23 Aug 27, 2027 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 499.94 0.00 2.63 Mar 13, 2029 4.15
INTC INTEL CORPORATION Technology Fixed Income 499.81 0.00 9.75 Mar 25, 2040 4.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 499.79 0.00 5.64 Apr 01, 2033 5.25
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.65 0.00 4.73 Mar 01, 2053 5.00
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 499.55 0.00 12.68 Mar 26, 2056 6.63
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 499.50 0.00 2.05 Aug 15, 2028 3.83
KMI KINDER MORGAN INC Energy Fixed Income 499.50 0.00 4.44 Feb 15, 2031 2.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 499.49 0.00 5.38 Sep 15, 2032 4.40
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 499.49 0.00 5.00 May 13, 2032 6.35
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 499.29 0.00 7.27 Jan 31, 2041 7.25
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 499.28 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 499.07 0.00 2.35 Dec 12, 2028 5.45
IDA IDAHO POWER COMPANY Electric Fixed Income 499.03 0.00 12.74 Mar 01, 2048 4.20
UNM UNUM GROUP Insurance Fixed Income 499.03 0.00 10.20 Aug 15, 2042 5.75
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 498.89 0.00 0.00 nan 0.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.82 0.00 6.82 Jul 01, 2051 2.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 498.64 0.00 3.05 Oct 01, 2029 4.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 498.64 0.00 0.95 May 29, 2027 5.00
GL GLOBE LIFE INC Insurance Fixed Income 498.58 0.00 5.07 Jun 15, 2032 4.80
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 498.53 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 498.51 0.00 8.74 Mar 06, 2038 4.67
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 498.51 0.00 10.48 Oct 25, 2042 5.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 498.25 0.00 11.79 Dec 15, 2053 5.80
3097 MONOGATARI CORP Consumer Discretionary Equity 498.24 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 498.20 0.00 2.50 Jan 22, 2029 4.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 498.20 0.00 1.65 Mar 27, 2028 4.88
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 497.99 0.00 6.39 Nov 01, 2046 3.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 497.99 0.00 7.09 Dec 01, 2046 3.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 497.99 0.00 2.10 Jan 01, 2032 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 497.99 0.00 6.42 Sep 01, 2046 3.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 497.98 0.00 3.81 May 15, 2031 4.38
CML CORONATION FUND MANAGERS LTD Financials Equity 497.78 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 497.78 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 497.78 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 497.77 0.00 2.60 Apr 01, 2029 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 497.77 0.00 2.66 Apr 15, 2029 5.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 497.77 0.00 1.81 Apr 27, 2028 5.15
EXC EXELON CORPORATION Electric Fixed Income 497.73 0.00 12.03 Apr 15, 2046 4.45
MPLX MPLX LP Energy Fixed Income 497.73 0.00 11.69 Dec 01, 2047 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 497.48 0.00 7.68 Feb 01, 2037 6.50
IE IVANHOE ELECTRIC INC Materials Equity 497.44 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 497.34 0.00 2.63 Mar 15, 2029 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 497.34 0.00 2.53 Jan 14, 2029 2.47
WOORIB WOORI BANK MTN 144A Banking Fixed Income 497.34 0.00 2.80 Dec 31, 2079 6.38
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 497.17 0.00 4.09 Mar 01, 2036 2.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 497.07 0.00 4.99 May 13, 2032 5.63
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 497.03 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 496.96 0.00 7.67 Oct 15, 2036 6.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 496.90 0.00 3.77 Jun 30, 2030 3.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 496.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 496.70 0.00 14.32 Apr 15, 2051 3.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 496.70 0.00 8.90 Sep 21, 2038 4.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 496.70 0.00 12.72 Nov 15, 2047 3.90
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 496.47 0.00 1.54 Jan 13, 2028 7.40
NI NISOURCE INC Natural Gas Fixed Income 496.47 0.00 2.86 Nov 30, 2054 6.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 496.47 0.00 2.27 Nov 21, 2028 6.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 496.46 0.00 5.14 Apr 14, 2032 4.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 496.44 0.00 15.08 Apr 01, 2059 4.20
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 496.44 0.00 13.06 Mar 15, 2054 5.90
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 496.34 0.00 6.19 Mar 01, 2048 3.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.34 0.00 3.43 Aug 01, 2053 5.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.34 0.00 6.36 Aug 01, 2051 3.00
ZD ZIFF DAVIS INC Communication Equity 496.29 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 496.28 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 496.28 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 496.03 0.00 3.09 Nov 22, 2029 5.60
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 496.03 0.00 1.29 Mar 01, 2028 4.13
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 495.92 0.00 11.61 Mar 15, 2045 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 495.92 0.00 10.57 Nov 23, 2041 4.25
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 495.86 0.00 7.50 Apr 15, 2036 5.50
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 495.86 0.00 6.31 Feb 16, 2034 4.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 495.86 0.00 5.88 Oct 15, 2033 6.13
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 495.60 0.00 0.98 Jun 01, 2027 3.82
MSFT MICROSOFT CORPORATION Technology Fixed Income 495.40 0.00 14.68 Feb 06, 2057 4.50
6457 GLORY LTD Industrials Equity 495.26 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 495.26 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 495.17 0.00 3.78 Aug 15, 2030 4.55
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 495.17 0.00 3.26 Feb 01, 2030 5.75
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 495.17 0.00 3.54 May 15, 2030 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 495.14 0.00 9.83 Jun 01, 2041 5.40
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 495.14 0.00 10.97 Nov 15, 2044 5.35
ADSK AUTODESK INC Technology Fixed Income 494.95 0.00 6.95 Jun 15, 2035 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 494.95 0.00 4.56 May 22, 2032 2.17
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 494.89 0.00 8.05 Jan 15, 2038 7.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 494.84 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 494.78 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 494.73 0.00 4.11 Oct 14, 2030 2.38
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 494.73 0.00 1.94 May 15, 2028 1.15
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 494.65 0.00 4.89 Aug 15, 2031 1.75
CSX CSX CORP Transportation Fixed Income 494.63 0.00 11.64 Mar 15, 2044 4.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 494.63 0.00 13.12 Jun 01, 2049 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 494.63 0.00 10.03 Oct 15, 2040 4.88
CRM SALESFORCE INC Technology Fixed Income 494.63 0.00 15.81 Jul 15, 2061 3.05
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 494.30 0.00 3.46 May 15, 2030 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 494.30 0.00 4.35 Jan 15, 2031 1.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 494.30 0.00 1.49 Dec 15, 2027 3.38
NCC NCC LTD Industrials Equity 494.03 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 493.87 0.00 2.68 Apr 01, 2029 4.32
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 493.87 0.00 1.61 Feb 15, 2028 4.11
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.85 0.00 6.94 Sep 01, 2050 2.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.85 0.00 5.43 Apr 01, 2050 4.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 493.85 0.00 3.95 Mar 01, 2037 2.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 493.85 0.00 6.33 Jul 20, 2051 3.00
NUE NUCOR CORP Basic Industry Fixed Income 493.85 0.00 8.08 Dec 01, 2037 6.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 493.85 0.00 14.97 Mar 15, 2052 3.03
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 493.80 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 493.78 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 493.78 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 493.74 0.00 4.49 Jun 03, 2031 3.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 493.74 0.00 5.30 Jun 01, 2032 3.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 493.43 0.00 0.89 May 06, 2027 5.10
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 493.43 0.00 2.04 Jul 24, 2028 5.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 493.43 0.00 6.61 Feb 01, 2035 6.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 493.43 0.00 5.47 Jan 15, 2033 5.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 493.43 0.00 6.72 Jan 15, 2035 5.35
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 493.28 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 493.28 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 493.07 0.00 15.12 Dec 21, 2051 2.80
MKL MARKEL GROUP INC Insurance Fixed Income 493.07 0.00 12.69 May 16, 2054 6.00
MKL MARKEL GROUP INC Insurance Fixed Income 493.00 0.00 3.08 Sep 17, 2029 3.35
UU UNITED UTILITIES PLC Utility Other Fixed Income 493.00 0.00 2.06 Aug 15, 2028 6.88
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 492.96 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 492.83 0.00 7.16 Aug 15, 2035 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 492.81 0.00 10.89 Dec 01, 2042 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 492.81 0.00 12.33 Sep 26, 2048 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 492.56 0.00 14.39 Mar 01, 2050 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 492.53 0.00 7.41 Nov 01, 2035 4.95
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 492.53 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 492.53 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 492.30 0.00 11.97 Jun 15, 2046 4.30
4812 DENTSU SOKEN INC Information Technology Equity 492.29 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 492.13 0.00 2.47 Jan 15, 2029 4.16
TMUS T-MOBILE USA INC Communications Fixed Income 492.04 0.00 14.12 Sep 15, 2062 5.80
GEF GREIF INC CLASS A Materials Equity 492.03 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Fixed Income 491.92 0.00 7.33 Feb 01, 2036 5.40
OKE ONEOK INC Energy Fixed Income 491.78 0.00 12.43 Oct 03, 2047 4.20
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 491.78 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 491.78 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 491.70 0.00 1.58 Jan 15, 2028 3.20
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 491.70 0.00 3.48 Jun 11, 2030 6.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 491.70 0.00 1.38 Oct 15, 2027 1.80
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 491.70 0.00 2.46 Jan 31, 2029 5.38
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 491.70 0.00 1.21 May 13, 2028 5.30
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 491.62 0.00 7.33 Feb 15, 2036 6.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 491.52 0.00 13.24 Aug 15, 2055 5.90
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 491.37 0.00 2.97 Feb 01, 2035 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 491.32 0.00 6.51 Oct 15, 2034 6.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 491.26 0.00 13.83 Apr 01, 2050 3.65
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 491.26 0.00 8.96 Nov 10, 2039 6.88
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 491.03 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 491.03 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 491.00 0.00 10.89 Mar 01, 2041 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 491.00 0.00 13.03 Feb 06, 2053 5.10
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 491.00 0.00 10.31 Feb 01, 2043 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 491.00 0.00 10.10 Nov 01, 2040 4.88
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 490.83 0.00 1.02 Jun 17, 2032 5.28
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 490.83 0.00 1.32 Oct 08, 2027 4.50
4206 AICA KOGYO LTD Materials Equity 490.80 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 490.80 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 490.80 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 490.74 0.00 13.11 Jun 15, 2054 5.70
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 490.54 0.00 4.25 Jul 01, 2045 5.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 490.54 0.00 7.32 Jul 20, 2047 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 490.48 0.00 15.18 Jul 16, 2050 2.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 490.41 0.00 7.62 May 01, 2036 5.13
FDX FEDEX CORP Transportation Fixed Income 490.40 0.00 3.51 May 15, 2030 4.25
WU WESTERN UNION CO/THE Technology Fixed Income 490.40 0.00 2.81 Jun 15, 2029 4.75
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 490.28 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 490.28 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 490.28 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 490.28 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 490.15 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 490.10 0.00 6.40 Feb 15, 2055 6.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 490.10 0.00 7.57 Mar 26, 2036 5.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 489.96 0.00 2.00 Aug 15, 2028 3.80
EQT EQT CORP 144A Energy Fixed Income 489.80 0.00 4.36 May 15, 2031 3.63
JXN JACKSON FINANCIAL INC Insurance Fixed Income 489.80 0.00 4.93 Jun 08, 2032 5.67
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 489.71 0.00 6.68 Aug 01, 2046 3.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 489.71 0.00 6.04 Apr 20, 2050 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 489.71 0.00 11.78 Mar 10, 2046 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 489.71 0.00 12.39 Sep 14, 2047 4.50
OVV OVINTIV INC Energy Fixed Income 489.71 0.00 12.01 Jul 15, 2053 7.10
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 489.53 0.00 3.91 Sep 26, 2030 4.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 489.53 0.00 1.74 Mar 01, 2028 1.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 489.53 0.00 2.68 Mar 21, 2029 3.30
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 489.53 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 489.53 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 489.53 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 489.45 0.00 9.76 Jun 15, 2041 5.85
ALG ALAMO GROUP INC Industrials Equity 489.22 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 489.20 0.00 6.26 Mar 01, 2034 5.15
VTR VENTAS REALTY LP Reits Fixed Income 489.20 0.00 7.43 Feb 15, 2036 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 489.10 0.00 2.71 Apr 26, 2029 3.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 489.10 0.00 0.99 May 28, 2027 5.13
FE FIRSTENERGY CORPORATION Electric Fixed Income 488.93 0.00 11.96 Jul 15, 2047 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 488.93 0.00 15.38 Sep 15, 2056 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 488.93 0.00 12.73 Mar 01, 2048 4.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 488.93 0.00 8.26 Jan 15, 2038 6.05
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 488.88 0.00 4.21 Aug 01, 2052 5.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.88 0.00 4.77 Aug 01, 2053 5.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 488.66 0.00 3.51 Jun 16, 2030 6.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 488.59 0.00 5.58 Mar 15, 2033 5.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 488.59 0.00 5.80 Jul 13, 2033 5.12
FDX FEDEX CORP Transportation Fixed Income 488.41 0.00 12.24 Oct 17, 2048 4.95
COLBUN COLBUN SA 144A Electric Fixed Income 488.29 0.00 7.15 Sep 11, 2035 5.38
CVX CHEVRON USA INC Energy Fixed Income 488.23 0.00 3.15 Oct 15, 2029 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 488.15 0.00 12.53 Apr 01, 2049 5.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 488.05 0.00 6.33 Feb 01, 2048 4.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 488.05 0.00 3.63 Dec 20, 2053 5.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 488.05 0.00 7.07 Aug 20, 2051 2.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 488.03 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 487.99 0.00 5.89 Nov 22, 2033 5.75
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 487.83 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 487.80 0.00 0.97 Jul 15, 2027 6.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 487.80 0.00 2.24 Sep 29, 2028 4.00
OVV OVINTIV INC Energy Fixed Income 487.68 0.00 4.56 Nov 01, 2031 7.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 487.63 0.00 10.80 Jul 16, 2042 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 487.63 0.00 13.56 Mar 26, 2050 3.95
EVTC EVERTEC INC Financials Equity 487.45 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 487.38 0.00 7.37 Oct 13, 2035 4.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 487.38 0.00 11.63 Jan 14, 2048 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 487.38 0.00 8.28 Jun 15, 2039 7.95
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 487.36 0.00 3.55 Jun 03, 2030 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 487.36 0.00 1.73 Mar 15, 2033 4.87
VRSK VERISK ANALYTICS INC Technology Fixed Income 487.36 0.00 4.26 Mar 15, 2031 4.45
005850 SL CORP Consumer Discretionary Equity 487.28 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 487.12 0.00 15.34 Sep 14, 2061 3.83
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 487.12 0.00 12.07 Sep 12, 2049 5.65
MKL MARKEL GROUP INC Insurance Fixed Income 487.12 0.00 11.71 Apr 05, 2046 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 486.93 0.00 3.66 May 15, 2030 2.75
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 486.86 0.00 10.67 Nov 30, 2043 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 486.86 0.00 10.70 Mar 20, 2042 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 486.86 0.00 12.64 May 03, 2046 4.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 486.77 0.00 7.08 Jul 01, 2035 5.00
LIN LINDE INC Basic Industry Fixed Income 486.60 0.00 11.57 Nov 07, 2042 3.55
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 486.53 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 486.53 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 486.53 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 486.50 0.00 4.53 Jun 15, 2031 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 486.50 0.00 3.17 Sep 27, 2029 2.72
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 486.34 0.00 9.25 Apr 30, 2040 6.40
7906 YONEX LTD Consumer Discretionary Equity 486.34 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 486.17 0.00 5.97 Nov 01, 2033 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 486.08 0.00 11.74 Sep 01, 2045 4.70
OC OWENS CORNING Capital Goods Fixed Income 486.06 0.00 0.97 Jun 15, 2027 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 486.06 0.00 0.98 Jun 15, 2027 5.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 485.63 0.00 3.88 Sep 11, 2030 4.35
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 485.63 0.00 4.46 Apr 01, 2031 2.75
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 485.57 0.00 3.93 May 01, 2031 3.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 485.57 0.00 4.79 Oct 01, 2052 5.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 485.56 0.00 5.65 Apr 15, 2033 5.45
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 485.26 0.00 7.34 Mar 01, 2036 5.63
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 485.19 0.00 4.16 Jan 15, 2031 3.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 485.19 0.00 2.23 Nov 15, 2028 5.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 485.05 0.00 14.61 Feb 15, 2051 3.05
1907 YFY INC Materials Equity 485.03 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 485.03 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 485.03 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 484.85 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 484.85 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 484.85 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 484.79 0.00 13.25 Mar 15, 2053 5.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 484.76 0.00 2.74 Apr 30, 2029 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 484.76 0.00 1.74 Mar 27, 2029 4.65
WEC WEC ENERGY GROUP INC Electric Fixed Income 484.76 0.00 1.39 Oct 15, 2027 1.38
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.74 0.00 1.50 Dec 01, 2053 6.50
CUBE CUBESMART LP Reits Fixed Income 484.33 0.00 3.46 Feb 15, 2030 3.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 484.33 0.00 4.24 Mar 01, 2031 4.25
REG REGENCY CENTERS LP Reits Fixed Income 484.33 0.00 3.11 Sep 15, 2029 2.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 484.33 0.00 2.62 Apr 01, 2029 4.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 484.28 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 484.28 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 484.28 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 484.28 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 484.28 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 484.27 0.00 14.57 Nov 15, 2050 2.84
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 484.27 0.00 10.73 Mar 15, 2042 4.05
AIZ ASSURANT INC Insurance Fixed Income 484.05 0.00 5.11 Jan 15, 2032 2.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 484.05 0.00 6.61 Sep 15, 2034 5.20
STOK STOKE THERAPEUTICS INC Health Care Equity 484.02 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 484.01 0.00 13.21 Mar 01, 2049 3.99
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 483.89 0.00 3.76 Sep 18, 2030 5.95
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 483.89 0.00 1.07 Aug 01, 2027 4.63
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 483.53 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 483.49 0.00 15.25 Dec 15, 2051 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 483.49 0.00 10.57 May 15, 2040 2.85
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 483.46 0.00 3.51 Oct 01, 2050 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 483.44 0.00 5.52 Mar 02, 2033 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 483.44 0.00 7.63 Apr 01, 2036 4.85
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 483.44 0.00 6.41 May 09, 2034 5.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 483.23 0.00 9.45 Jun 15, 2040 5.40
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 483.03 0.00 2.17 Sep 08, 2028 4.65
FHN FIRST HORIZON CORP Banking Fixed Income 483.03 0.00 3.35 Mar 07, 2031 5.51
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 482.97 0.00 13.44 Oct 03, 2049 4.00
BA BOEING CO Capital Goods Fixed Income 482.97 0.00 12.71 Mar 01, 2047 3.65
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 482.97 0.00 16.42 Jul 16, 2070 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 482.97 0.00 12.44 Dec 01, 2048 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 482.84 0.00 6.88 Apr 01, 2035 5.75
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 482.79 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 482.59 0.00 1.39 Oct 22, 2027 4.30
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 482.59 0.00 4.03 Sep 03, 2030 2.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 482.54 0.00 6.32 Jul 30, 2034 5.95
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 482.54 0.00 7.30 Sep 09, 2035 4.88
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.25 0.00 3.30 Feb 01, 2053 6.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.25 0.00 6.57 Oct 01, 2050 3.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 482.25 0.00 4.17 Apr 01, 2036 2.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.25 0.00 5.72 Sep 01, 2051 3.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.25 0.00 6.72 Mar 01, 2050 3.00
OVV OVINTIV INC Energy Fixed Income 482.16 0.00 3.67 Sep 15, 2030 8.13
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 482.04 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 481.73 0.00 2.74 May 01, 2029 3.57
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 481.73 0.00 1.76 Mar 23, 2028 4.50
CSX CSX CORP Transportation Fixed Income 481.68 0.00 12.79 Nov 01, 2046 3.80
WPC WP CAREY INC Reits Fixed Income 481.63 0.00 5.19 Feb 01, 2032 2.45
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.42 0.00 7.12 Aug 01, 2051 2.50
AFL AFLAC INCORPORATED Insurance Fixed Income 481.42 0.00 12.54 Oct 15, 2046 4.00
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 481.33 0.00 5.80 Nov 01, 2033 6.88
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 481.29 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 481.29 0.00 4.39 Jan 15, 2031 1.65
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 481.29 0.00 2.48 Jan 14, 2029 4.00
WPC WP CAREY INC Reits Fixed Income 481.29 0.00 2.87 Jul 15, 2029 3.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 481.02 0.00 5.38 Apr 18, 2032 2.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 480.86 0.00 1.61 Mar 01, 2028 4.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 480.86 0.00 1.11 Jul 15, 2027 5.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 480.72 0.00 5.52 Mar 15, 2033 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 480.64 0.00 13.38 Apr 01, 2055 5.80
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 480.42 0.00 4.08 Jan 29, 2036 5.30
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 480.42 0.00 2.31 Nov 03, 2028 3.80
RED REDEIA CORPORACION SA Utilities Equity 480.39 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 480.38 0.00 12.05 Jun 15, 2047 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 480.38 0.00 14.07 Nov 05, 2055 5.30
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 480.27 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 480.11 0.00 6.80 Oct 01, 2034 4.28
AZO AUTOZONE INC Consumer Cyclical Fixed Income 479.99 0.00 2.22 Nov 01, 2028 6.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 479.99 0.00 3.66 May 13, 2030 3.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 479.99 0.00 2.79 Jul 23, 2029 6.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 479.99 0.00 1.88 Jun 01, 2028 4.38
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 479.87 0.00 10.18 Apr 16, 2044 7.25
KMPR KEMPER CORP Insurance Fixed Income 479.81 0.00 5.04 Feb 23, 2032 3.80
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 479.79 0.00 0.00 nan 0.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 479.77 0.00 6.52 Jul 01, 2048 4.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 479.61 0.00 13.25 Jan 15, 2052 4.10
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 479.61 0.00 9.96 Aug 15, 2039 3.55
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 479.56 0.00 2.93 Jul 29, 2029 4.63
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 479.56 0.00 2.03 Jul 16, 2028 4.50
GATX GATX CORPORATION Finance Companies Fixed Income 479.51 0.00 6.11 May 01, 2034 6.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 479.35 0.00 10.38 Jun 16, 2045 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 479.35 0.00 14.23 Oct 01, 2049 3.15
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 479.21 0.00 5.08 Feb 15, 2032 3.25
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 479.21 0.00 5.39 Sep 15, 2032 4.70
TXT TEXTRON INC Capital Goods Fixed Income 479.21 0.00 5.80 Nov 15, 2033 6.10
DOV DOVER CORP Capital Goods Fixed Income 479.12 0.00 3.24 Nov 04, 2029 2.95
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 479.12 0.00 1.73 Mar 16, 2028 3.57
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 479.04 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 479.04 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 479.04 0.00 0.00 nan 0.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.94 0.00 6.83 Nov 01, 2051 2.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 478.94 0.00 4.19 Aug 01, 2037 2.00
CUBE CUBESMART LP Reits Fixed Income 478.90 0.00 7.37 Nov 01, 2035 5.13
9678 KANAMOTO LTD Industrials Equity 478.90 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 478.83 0.00 13.19 Jul 15, 2049 4.15
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 478.71 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 478.69 0.00 2.19 Sep 20, 2028 5.40
XYL XYLEM INC Capital Goods Fixed Income 478.69 0.00 4.36 Jan 30, 2031 2.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 478.60 0.00 6.78 May 20, 2035 5.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 478.57 0.00 13.12 Feb 12, 2054 5.62
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 478.57 0.00 9.51 Jan 15, 2041 5.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 478.57 0.00 12.90 Nov 01, 2048 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 478.57 0.00 12.84 May 02, 2047 4.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 478.40 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 478.29 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 478.26 0.00 4.37 Feb 01, 2031 2.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 478.05 0.00 13.18 Apr 15, 2053 5.15
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 477.82 0.00 2.11 Sep 15, 2028 8.48
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 477.79 0.00 12.49 Jan 09, 2048 4.34
BRKHEC PACIFICORP Electric Fixed Income 477.69 0.00 7.00 Jun 15, 2035 5.25
BKE BUCKLE INC Consumer Discretionary Equity 477.67 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 477.54 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 477.54 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 477.54 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 477.54 0.00 13.33 Apr 01, 2049 3.95
VCT VICTREX PLC Materials Equity 477.42 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 477.42 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 477.42 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 477.39 0.00 2.26 Dec 01, 2028 5.75
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 477.28 0.00 6.45 Feb 01, 2052 4.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 477.28 0.00 6.82 May 20, 2047 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 477.28 0.00 12.84 Dec 01, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 477.28 0.00 13.55 Aug 21, 2054 5.01
ARDX ARDELYX INC Health Care Equity 477.15 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 477.02 0.00 12.82 Nov 15, 2048 4.10
KRC KILROY REALTY LP Reits Fixed Income 476.96 0.00 2.94 Aug 15, 2029 4.25
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 476.79 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 476.76 0.00 12.71 Mar 15, 2055 5.95
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 476.52 0.00 3.56 Jul 01, 2030 5.75
FTNT FORTINET INC Technology Fixed Income 476.52 0.00 4.49 Mar 15, 2031 2.20
CMPR CIMPRESS PLC Industrials Equity 476.32 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 476.24 0.00 9.47 Jul 15, 2040 5.40
OKE ONEOK INC Energy Fixed Income 476.24 0.00 11.41 Jun 01, 2047 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 476.09 0.00 1.67 Mar 01, 2028 3.50
RPOWER RELIANCE POWER LTD Utilities Equity 476.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 475.98 0.00 15.13 Aug 15, 2050 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 475.98 0.00 12.99 Mar 08, 2053 5.85
4816 TOEI ANIMATION LTD Communication Equity 475.93 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 475.88 0.00 4.93 Dec 01, 2031 3.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 475.72 0.00 15.38 Jan 24, 2077 4.85
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 475.66 0.00 2.28 Nov 15, 2028 4.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 475.66 0.00 2.61 Mar 23, 2029 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 475.66 0.00 2.55 Mar 01, 2029 4.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 475.66 0.00 1.69 Mar 23, 2028 5.45
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.62 0.00 7.33 Nov 01, 2050 2.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.62 0.00 6.48 May 01, 2051 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 475.57 0.00 5.63 Jun 30, 2033 6.45
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 475.57 0.00 6.08 Feb 15, 2034 5.85
ANIP ANI PHARMACEUTICALS INC Health Care Equity 475.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 475.46 0.00 10.85 Jun 15, 2041 3.30
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 475.46 0.00 9.60 Nov 01, 2040 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 475.46 0.00 12.76 Aug 15, 2047 4.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 475.46 0.00 13.27 Jun 15, 2050 4.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 475.29 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 475.29 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 475.22 0.00 1.59 Jan 14, 2028 3.74
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 475.20 0.00 10.66 Jun 01, 2044 4.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 475.20 0.00 12.77 Aug 15, 2048 4.25
GBX GREENBRIER INC Industrials Equity 475.07 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 474.95 0.00 8.27 Apr 15, 2038 6.90
CSX CSX CORP Transportation Fixed Income 474.79 0.00 3.51 Feb 15, 2030 2.40
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 474.79 0.00 1.63 Jan 31, 2028 3.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 474.79 0.00 1.87 Jun 12, 2029 6.57
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 474.79 0.00 3.73 May 01, 2030 2.13
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 474.79 0.00 4.18 May 01, 2041 5.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 474.79 0.00 2.10 Nov 01, 2031 2.50
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 474.76 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 474.54 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 474.54 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 474.44 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 474.44 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 474.43 0.00 8.17 Apr 01, 2038 7.00
COBKAC COBANK ACB Government Sponsored Fixed Income 474.35 0.00 2.92 Dec 31, 2079 7.13
ES EVERSOURCE ENERGY Electric Fixed Income 474.35 0.00 1.59 Jan 15, 2028 3.30
PII POLARIS INC Consumer Non-Cyclical Fixed Income 474.35 0.00 4.12 Mar 01, 2031 5.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 474.35 0.00 3.28 Nov 07, 2029 2.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 474.17 0.00 12.88 Sep 01, 2048 4.20
DUK FLORIDA POWER CORPORATION Electric Fixed Income 474.17 0.00 8.09 Sep 15, 2037 6.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 474.17 0.00 13.10 Jul 05, 2054 5.65
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 474.06 0.00 4.38 May 12, 2032 4.44
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 473.96 0.00 5.80 Dec 01, 2046 3.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.96 0.00 5.88 Jan 01, 2050 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 473.92 0.00 1.91 Jun 15, 2028 4.35
500048 BEML LTD Industrials Equity 473.79 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 473.76 0.00 4.54 Sep 30, 2031 5.70
KLAC KLA CORP Technology Fixed Income 473.65 0.00 14.11 Mar 01, 2050 3.30
TCBK TRICO BANCSHARES Financials Equity 473.51 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 473.49 0.00 3.77 Jun 19, 2030 2.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 473.15 0.00 7.52 Mar 12, 2036 5.13
AN AUTONATION INC Consumer Cyclical Fixed Income 473.15 0.00 4.77 Aug 01, 2031 2.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 473.15 0.00 5.75 Mar 18, 2033 4.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 473.14 0.00 5.42 Apr 01, 2048 4.50
MCO MOODYS CORPORATION Technology Fixed Income 473.13 0.00 14.08 Feb 25, 2052 3.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 473.13 0.00 14.74 Jun 01, 2065 5.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 473.05 0.00 4.09 Oct 01, 2030 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 473.05 0.00 2.14 Sep 15, 2028 5.05
1866 CHINA XLX FERTILISER LTD Materials Equity 473.04 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 473.04 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 472.95 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 472.95 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 472.85 0.00 6.36 Jun 30, 2034 5.38
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 472.62 0.00 2.66 Jun 15, 2029 7.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 472.62 0.00 2.86 Jul 08, 2029 5.00
WAL WESTERN ALLIANCE BANK Banking Fixed Income 472.62 0.00 3.74 Nov 15, 2035 6.54
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 472.61 0.00 9.10 Jun 21, 2040 6.63
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 472.31 0.00 6.33 Feb 01, 2048 4.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 472.31 0.00 6.80 Jun 20, 2049 3.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 472.29 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 472.24 0.00 6.34 Dec 15, 2054 6.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 472.24 0.00 5.72 Sep 30, 2032 2.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 472.24 0.00 5.14 Jun 01, 2032 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 472.24 0.00 7.53 Mar 15, 2036 5.20
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 472.19 0.00 1.79 May 01, 2028 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 472.10 0.00 13.13 Mar 15, 2055 6.00
CBT CABOT CORPORATION Basic Industry Fixed Income 471.94 0.00 5.08 Jun 30, 2032 5.00
GATX GATX CORPORATION Finance Companies Fixed Income 471.94 0.00 5.65 Mar 15, 2033 4.90
LPG DORIAN LPG LTD Energy Equity 471.74 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 471.58 0.00 11.36 May 15, 2045 4.75
CVX CHEVRON USA INC Energy Fixed Income 471.58 0.00 15.52 Aug 12, 2050 2.34
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 471.48 0.00 3.74 Jun 01, 2041 5.50
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 471.48 0.00 4.55 Aug 01, 2041 4.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 471.48 0.00 3.80 Apr 01, 2036 2.50
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 471.47 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 471.34 0.00 5.10 Mar 16, 2032 3.76
EE EL PASO ELECTRIC CO Electric Fixed Income 471.34 0.00 6.73 May 15, 2035 6.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 471.32 0.00 4.41 Mar 11, 2031 2.81
NXPI NXP BV Technology Fixed Income 471.32 0.00 0.97 Jun 01, 2027 4.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 471.32 0.00 1.51 Jan 12, 2028 5.63
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 471.32 0.00 1.58 Jan 15, 2028 3.50
TXT TEXTRON INC Capital Goods Fixed Income 471.32 0.00 3.03 Sep 17, 2029 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 471.06 0.00 10.89 Sep 01, 2043 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 470.89 0.00 3.61 Sep 01, 2030 8.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 470.89 0.00 1.85 May 17, 2028 4.05
OC OWENS CORNING Capital Goods Fixed Income 470.89 0.00 2.94 Aug 15, 2029 3.95
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 470.89 0.00 1.46 Dec 03, 2027 4.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 470.80 0.00 7.71 Feb 15, 2037 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 470.80 0.00 13.23 Sep 15, 2049 4.05
WU WESTERN UNION CO/THE Technology Fixed Income 470.80 0.00 7.50 Nov 17, 2036 6.20
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 470.79 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 470.79 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 470.79 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 470.73 0.00 5.55 Feb 01, 2033 4.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 470.73 0.00 6.78 Sep 15, 2055 6.65
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 470.65 0.00 4.36 May 01, 2041 4.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 470.65 0.00 3.34 Feb 01, 2036 3.50
PLD PROLOGIS LP Reits Fixed Income 470.45 0.00 2.42 Feb 01, 2029 4.38
PNFP SYNOVUS BANK Banking Fixed Income 470.45 0.00 1.60 Feb 15, 2028 5.63
GATX GATX CORPORATION Finance Companies Fixed Income 470.13 0.00 5.91 Sep 15, 2033 5.45
KEC KEC INTERNATIONAL LTD Industrials Equity 470.04 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 470.04 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 470.04 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 470.02 0.00 3.69 Apr 30, 2030 2.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 470.02 0.00 1.79 Mar 15, 2028 0.90
AEP OHIO POWER CO Electric Fixed Income 469.82 0.00 5.70 Jun 01, 2033 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 469.77 0.00 12.64 Feb 15, 2054 5.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 469.77 0.00 7.99 Dec 01, 2037 6.63
KOD KODIAK SCIENCES INC Health Care Equity 469.66 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 469.58 0.00 2.98 Aug 05, 2029 3.10
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 469.52 0.00 4.95 Nov 15, 2031 2.63
EQH PINE STREET TRUST III 144A Insurance Fixed Income 469.51 0.00 12.48 May 15, 2054 6.22
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 469.29 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 469.29 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 469.15 0.00 1.59 Feb 01, 2028 4.50
KEX KIRBY CORPORATION Transportation Fixed Income 469.15 0.00 1.64 Mar 01, 2028 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 468.99 0.00 16.36 Aug 15, 2062 2.65
OC OWENS CORNING Capital Goods Fixed Income 468.99 0.00 12.35 Jul 15, 2047 4.30
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 468.99 0.00 6.97 Nov 01, 2051 2.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 468.99 0.00 6.13 Oct 01, 2046 3.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 468.99 0.00 3.67 May 01, 2038 4.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 468.73 0.00 13.53 May 01, 2048 3.65
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 468.54 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 468.54 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 468.47 0.00 13.12 Sep 12, 2048 4.60
K KELLANOVA Consumer Non-Cyclical Fixed Income 468.31 0.00 5.56 Mar 01, 2033 5.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 468.28 0.00 1.61 Jan 21, 2028 3.45
BRKHEC PACIFICORP Electric Fixed Income 468.28 0.00 2.82 Jun 15, 2029 3.50
V VISA INC Technology Fixed Income 468.21 0.00 13.21 Sep 15, 2047 3.65
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 468.16 0.00 5.23 Sep 01, 2047 4.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 468.16 0.00 1.99 Jul 01, 2033 2.50
IT GARTNER INC Technology Fixed Income 468.01 0.00 7.03 Nov 20, 2035 5.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 467.95 0.00 13.05 Sep 02, 2054 5.90
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 467.85 0.00 1.73 Apr 01, 2028 4.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 467.85 0.00 1.71 Mar 15, 2028 3.55
8422 CLEANAWAY LTD Industrials Equity 467.79 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 467.79 0.00 0.00 nan 0.00
6682 PHANCY GROUP H Information Technology Equity 467.79 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 467.79 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 467.70 0.00 6.63 Feb 15, 2035 6.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 467.70 0.00 4.73 Mar 15, 2032 7.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 467.69 0.00 11.15 Sep 30, 2042 4.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 467.69 0.00 7.26 Jul 15, 2036 7.13
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 467.48 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 467.44 0.00 13.72 Jan 15, 2050 3.45
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 467.34 0.00 3.80 Feb 01, 2036 2.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 467.18 0.00 15.08 Dec 10, 2051 2.80
MCO MOODYS CORPORATION Technology Fixed Income 467.18 0.00 11.03 Jul 15, 2044 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 467.10 0.00 6.86 Feb 15, 2035 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 467.10 0.00 4.87 Aug 15, 2031 1.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 467.10 0.00 5.64 May 15, 2033 5.63
601198 DONGXING SECURITIES CORP LTD A Financials Equity 467.04 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 466.98 0.00 0.94 May 15, 2027 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 466.66 0.00 12.47 Oct 01, 2046 3.95
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 466.55 0.00 1.27 Sep 10, 2027 4.20
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 466.51 0.00 5.61 Jun 01, 2047 4.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 466.51 0.00 5.51 Sep 01, 2048 4.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 466.51 0.00 6.37 Apr 01, 2048 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 466.49 0.00 6.58 Aug 15, 2034 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 466.49 0.00 5.28 Jan 15, 2033 7.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 466.49 0.00 6.87 Mar 15, 2035 5.40
GABC GERMAN AMERICAN BANCORP INC Financials Equity 466.44 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 466.40 0.00 7.36 Jul 15, 2036 6.71
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 466.40 0.00 11.35 Mar 15, 2046 5.65
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 466.29 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 466.13 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 466.12 0.00 3.92 Jun 30, 2030 1.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 466.12 0.00 4.42 Jan 28, 2031 1.65
DCH DAUCH CORPORATION Consumer Discretionary Equity 465.92 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 465.92 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 465.92 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 465.89 0.00 5.32 Mar 30, 2032 2.55
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 465.89 0.00 5.19 Oct 01, 2032 5.37
T AT&T INC Communications Fixed Income 465.88 0.00 14.20 Feb 01, 2052 3.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 465.88 0.00 13.24 Mar 01, 2049 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 465.88 0.00 12.28 Oct 01, 2048 5.05
EVRG EVERGY METRO INC Electric Fixed Income 465.68 0.00 3.76 Jun 01, 2030 2.25
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 465.68 0.00 6.07 May 01, 2041 4.50
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 465.68 0.00 5.39 Sep 01, 2048 4.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.68 0.00 6.56 Dec 01, 2049 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 465.62 0.00 10.92 Aug 21, 2040 2.70
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 465.62 0.00 6.60 Aug 10, 2037 5.63
PBI PITNEY BOWES INC Industrials Equity 465.60 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 465.54 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 465.40 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 465.36 0.00 9.41 Mar 01, 2040 5.69
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 465.36 0.00 11.02 Jun 15, 2044 4.80
NFLX NETFLIX INC Communications Fixed Income 465.36 0.00 13.56 Aug 15, 2054 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 465.28 0.00 5.46 Dec 15, 2032 4.70
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 465.25 0.00 1.75 Apr 03, 2028 4.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 464.98 0.00 5.20 Aug 05, 2032 4.87
BRO BROWN & BROWN INC Insurance Fixed Income 464.85 0.00 12.93 Mar 17, 2052 4.95
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.85 0.00 6.30 Jun 01, 2049 3.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 464.85 0.00 6.33 May 20, 2051 3.00
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 464.85 0.00 6.06 Jun 20, 2053 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 464.82 0.00 1.10 Jul 09, 2027 5.35
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 464.82 0.00 4.20 Nov 01, 2030 1.88
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 464.82 0.00 2.06 Aug 15, 2028 5.40
BRKHEC PACIFICORP Electric Fixed Income 464.82 0.00 4.09 Feb 15, 2031 5.30
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 464.82 0.00 3.02 Nov 15, 2029 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 464.82 0.00 2.17 Sep 14, 2028 5.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 464.82 0.00 2.15 Sep 11, 2028 4.55
EIHOTEL EIH LTD Consumer Discretionary Equity 464.79 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 464.79 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 464.67 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 464.38 0.00 0.95 May 15, 2027 3.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 464.07 0.00 13.10 Apr 01, 2053 5.60
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 464.07 0.00 7.21 Sep 09, 2035 5.36
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 464.07 0.00 6.33 Jul 15, 2034 5.75
NVRI ENVIRI CORP Industrials Equity 464.04 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 464.04 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 464.04 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 464.04 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 464.03 0.00 0.00 nan 0.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.02 0.00 5.37 Sep 01, 2049 4.50
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 463.94 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 463.81 0.00 12.58 Jun 17, 2054 6.35
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 463.77 0.00 6.80 Jan 15, 2035 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 463.77 0.00 6.54 Aug 01, 2034 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 463.77 0.00 5.15 Jan 13, 2032 2.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 463.77 0.00 7.08 May 01, 2035 5.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 463.55 0.00 15.81 Sep 13, 2061 3.69
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 463.51 0.00 1.37 Oct 15, 2027 3.05
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 463.42 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 463.29 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 463.29 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 463.29 0.00 0.00 nan 0.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 463.19 0.00 6.82 Jan 20, 2048 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 463.16 0.00 6.51 Aug 15, 2034 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 463.03 0.00 12.36 Jun 15, 2046 3.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 462.77 0.00 13.01 May 06, 2050 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 462.77 0.00 13.27 Apr 01, 2050 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 462.65 0.00 4.31 Apr 10, 2031 4.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 462.65 0.00 2.20 Sep 19, 2028 4.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 462.65 0.00 1.56 Jan 09, 2028 4.80
WOORIB WOORI BANK MTN 144A Banking Fixed Income 462.65 0.00 2.48 Jan 24, 2029 4.75
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 462.56 0.00 6.47 Aug 20, 2034 5.50
INOXWIND INOX WIND LTD Industrials Equity 462.54 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 462.54 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 462.54 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 462.54 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 462.54 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 462.54 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 462.54 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 462.54 0.00 0.00 nan 0.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 462.36 0.00 6.07 Sep 01, 2046 3.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 462.36 0.00 6.42 Feb 01, 2047 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 462.26 0.00 15.57 Sep 01, 2053 2.77
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 462.26 0.00 11.61 Feb 01, 2045 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 462.26 0.00 14.38 Feb 01, 2051 2.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 462.25 0.00 7.26 Jan 08, 2036 5.45
XEL XCEL ENERGY INC Electric Fixed Income 462.25 0.00 4.99 Nov 15, 2031 2.35
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 462.21 0.00 2.57 Mar 30, 2029 5.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 462.21 0.00 3.96 Nov 26, 2030 4.51
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 462.21 0.00 1.71 Mar 09, 2028 5.43
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 462.21 0.00 3.20 Dec 09, 2029 4.77
R RYDER SYSTEM INC MTN Transportation Fixed Income 462.21 0.00 2.24 Dec 01, 2028 6.30
AIZ ASSURANT INC Insurance Fixed Income 461.95 0.00 6.00 Feb 15, 2034 6.75
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 461.79 0.00 0.00 nan 0.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.54 0.00 4.92 Mar 01, 2050 4.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 461.54 0.00 7.32 Oct 20, 2044 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 461.54 0.00 6.06 Jan 20, 2054 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 461.48 0.00 8.77 Jan 15, 2040 7.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 461.48 0.00 10.40 Oct 01, 2041 4.84
ORIX ORIX CORPORATION Financial Other Fixed Income 461.35 0.00 5.33 Sep 13, 2032 5.20
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 461.35 0.00 2.07 Jul 15, 2028 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 461.35 0.00 2.11 Sep 01, 2028 3.70
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 461.24 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 461.22 0.00 12.00 Nov 15, 2048 5.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 461.22 0.00 13.82 Mar 12, 2054 5.10
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 461.06 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 461.04 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 461.04 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 460.91 0.00 1.71 Mar 21, 2028 4.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 460.91 0.00 1.74 Apr 01, 2028 5.20
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 460.74 0.00 6.54 Sep 10, 2034 5.45
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.71 0.00 6.24 Jul 01, 2049 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 460.70 0.00 17.58 Sep 15, 2060 2.50
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 460.48 0.00 3.20 Mar 01, 2030 9.30
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 460.48 0.00 4.01 Sep 15, 2030 2.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 460.48 0.00 0.95 May 23, 2027 4.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 460.48 0.00 1.30 Sep 15, 2027 2.15
TFSL TFS FINANCIAL CORP Financials Equity 460.45 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 460.44 0.00 13.51 Feb 13, 2056 5.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 460.44 0.00 5.06 Dec 15, 2031 2.40
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 460.30 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 460.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 460.18 0.00 11.59 Aug 15, 2045 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 460.18 0.00 12.93 Sep 15, 2047 3.80
HOPE HOPE BANCORP INC Financials Equity 460.09 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 460.05 0.00 1.84 May 01, 2028 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 460.05 0.00 3.47 Mar 15, 2030 3.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 460.05 0.00 2.49 Mar 01, 2029 4.55
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.88 0.00 7.24 Dec 01, 2050 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 459.67 0.00 15.16 May 20, 2066 5.70
ADSK AUTODESK INC Technology Fixed Income 459.61 0.00 1.03 Jun 15, 2027 3.50
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 459.57 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 459.57 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 459.57 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 459.55 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 459.55 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 459.53 0.00 5.21 Mar 15, 2032 3.05
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 459.41 0.00 12.34 Aug 15, 2045 4.00
OKE ONEOK INC Energy Fixed Income 459.41 0.00 12.76 Sep 01, 2049 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 459.41 0.00 15.89 May 15, 2060 3.13
ARW ARROW ELECTRONICS INC Technology Fixed Income 459.18 0.00 1.54 Jan 12, 2028 3.88
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 459.18 0.00 3.07 Feb 15, 2055 7.00
COP CONOCOPHILLIPS Energy Fixed Income 459.15 0.00 12.24 Oct 01, 2047 4.88
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 459.05 0.00 6.68 Jul 01, 2047 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 459.05 0.00 6.80 Jul 20, 2047 3.00
IMAX IMAX CORP Communication Equity 458.95 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 458.89 0.00 16.30 Feb 09, 2061 3.25
CRISIL CRISIL LTD Financials Equity 458.80 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 458.80 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 458.80 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 458.80 0.00 0.00 nan 0.00
GATX GABX LEASING LLC 144A Finance Companies Fixed Income 458.74 0.00 4.31 Apr 15, 2031 4.63
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 458.62 0.00 0.00 Dec 31, 2049 3.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 458.37 0.00 14.73 Dec 15, 2051 3.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 458.32 0.00 4.96 Sep 22, 2031 2.08
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 458.31 0.00 1.93 Jun 01, 2028 2.85
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 458.22 0.00 3.46 Aug 01, 2039 5.00
AET AETNA INC Insurance Fixed Income 458.11 0.00 12.58 Aug 15, 2047 3.88
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 458.11 0.00 13.01 Sep 27, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 458.11 0.00 13.09 Jun 01, 2054 5.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 458.11 0.00 12.00 Mar 15, 2048 4.80
3697 SHIFT INC Information Technology Equity 458.08 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 458.05 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 458.05 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 458.05 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 458.02 0.00 6.45 Dec 01, 2034 5.76
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 457.88 0.00 1.19 Aug 12, 2027 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 457.88 0.00 1.70 Mar 27, 2028 3.88
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 457.88 0.00 2.18 Sep 26, 2028 5.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 457.71 0.00 6.94 Mar 01, 2035 4.95
T AT&T INC Communications Fixed Income 457.59 0.00 9.91 Aug 15, 2041 5.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 457.41 0.00 5.46 Mar 15, 2033 6.95
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 457.41 0.00 5.14 Mar 24, 2032 3.63
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 457.39 0.00 3.23 Mar 01, 2035 3.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.39 0.00 6.85 Jan 01, 2052 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 457.34 0.00 9.26 Mar 01, 2040 6.20
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 457.30 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 457.30 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 457.30 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 457.11 0.00 4.49 Jan 23, 2032 7.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 457.08 0.00 13.00 Feb 15, 2055 5.96
DE DEERE & CO Capital Goods Fixed Income 457.01 0.00 3.35 May 15, 2030 8.10
SO ALABAMA POWER CO Electric Fixed Income 456.82 0.00 8.32 May 15, 2038 6.13
STT STATE STREET CORP Banking Fixed Income 456.81 0.00 5.15 May 13, 2033 4.42
ENOV ENOVIS CORP Health Care Equity 456.66 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 456.59 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 456.58 0.00 3.58 May 07, 2030 5.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 456.56 0.00 13.07 Oct 15, 2052 5.75
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 456.56 0.00 8.18 Nov 15, 2037 5.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 456.56 0.00 13.60 Mar 14, 2053 5.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 456.55 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 456.55 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 456.30 0.00 12.22 Apr 01, 2047 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 456.20 0.00 5.86 May 04, 2033 4.50
EPR EPR PROPERTIES Reits Fixed Income 456.14 0.00 2.97 Aug 15, 2029 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 455.90 0.00 7.56 Mar 25, 2036 4.95
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 455.74 0.00 6.68 Dec 01, 2045 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 455.71 0.00 4.31 Dec 15, 2030 1.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 455.71 0.00 1.17 Aug 15, 2027 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 455.52 0.00 15.09 Jun 15, 2052 2.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 455.52 0.00 10.44 Jul 15, 2043 5.70
BFC BANK FIRST CORP Financials Equity 455.51 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 455.29 0.00 4.90 May 15, 2032 5.60
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 455.29 0.00 5.71 Mar 19, 2033 4.80
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 455.28 0.00 4.26 Feb 26, 2031 4.20
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 455.28 0.00 2.38 Dec 15, 2028 4.63
AEP APPALACHIAN POWER CO Electric Fixed Income 455.28 0.00 4.47 Apr 01, 2031 2.70
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 455.26 0.00 7.88 Jun 01, 2037 6.10
EVRG WESTAR ENERGY INC Electric Fixed Income 455.26 0.00 11.26 Apr 01, 2043 4.10
TRVI TREVI THERAPEUTICS INC Health Care Equity 455.20 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 455.11 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 455.05 0.00 0.00 nan 0.00
9933 CTCI Industrials Equity 455.05 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 455.05 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 455.05 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 454.99 0.00 5.99 Sep 12, 2033 5.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 454.91 0.00 4.04 Dec 01, 2031 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 454.91 0.00 4.55 Jun 01, 2041 4.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 454.91 0.00 3.23 Jul 01, 2035 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 454.84 0.00 1.68 Mar 01, 2028 3.65
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 454.49 0.00 11.65 Mar 15, 2045 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 454.41 0.00 3.62 May 07, 2030 3.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 454.38 0.00 5.65 Apr 15, 2033 5.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 454.38 0.00 7.08 Jun 30, 2035 5.05
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 454.30 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 454.30 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 454.30 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 454.30 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 454.23 0.00 10.81 Jun 09, 2044 5.45
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 453.98 0.00 1.66 Feb 13, 2028 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 453.97 0.00 12.75 Jun 15, 2049 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 453.97 0.00 10.52 Mar 15, 2042 4.75
QCRH QCR HOLDINGS INC Financials Equity 453.85 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 453.55 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 453.55 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 453.45 0.00 14.30 Jul 15, 2064 4.70
MET METLIFE INC Insurance Fixed Income 453.45 0.00 5.72 Aug 01, 2069 10.75
TFIN TRIUMPH FINANCIAL INC Financials Equity 453.43 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 453.37 0.00 0.00 nan 0.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 453.25 0.00 3.57 Nov 20, 2052 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 453.19 0.00 12.59 Aug 15, 2047 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 453.17 0.00 6.10 Jan 15, 2034 5.35
O REALTY INCOME CORPORATION Reits Fixed Income 453.11 0.00 2.85 Jul 15, 2029 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 453.11 0.00 4.37 Jan 15, 2031 1.75
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 452.87 0.00 5.04 Dec 01, 2031 2.30
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 452.87 0.00 5.02 Jan 15, 2032 3.25
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 452.80 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 452.80 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 452.80 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 452.67 0.00 12.75 Dec 06, 2052 5.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 452.67 0.00 13.34 Jan 15, 2056 5.75
KRC KILROY REALTY LP Reits Fixed Income 452.67 0.00 2.30 Dec 15, 2028 4.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 452.57 0.00 5.72 Jun 01, 2033 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 452.42 0.00 13.50 Sep 09, 2052 4.95
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 452.39 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 452.24 0.00 1.81 Apr 12, 2028 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 452.24 0.00 1.43 Nov 15, 2027 3.88
6866 HIOKI EE CORP Information Technology Equity 452.13 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 452.08 0.00 0.00 nan 0.00
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 451.96 0.00 7.24 Oct 08, 2035 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 451.90 0.00 8.71 Jul 01, 2039 6.55
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 451.90 0.00 13.28 Apr 01, 2054 5.70
ADC AGREE LP Reits Fixed Income 451.81 0.00 2.00 Jun 15, 2028 2.00
AEP OHIO POWER CO Electric Fixed Income 451.81 0.00 3.61 Apr 01, 2030 2.60
CSX CSX CORP Transportation Fixed Income 451.64 0.00 13.72 Apr 15, 2050 3.80
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.59 0.00 6.29 May 01, 2051 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 451.59 0.00 4.74 Nov 20, 2049 5.00
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 451.37 0.00 2.24 Oct 06, 2028 4.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 451.37 0.00 3.81 Jun 01, 2030 1.70
INDB INDEPENDENT BANK CORP Banking Fixed Income 451.37 0.00 3.38 Apr 01, 2035 7.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 451.37 0.00 0.98 May 19, 2027 2.48
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 451.12 0.00 7.58 Aug 11, 2041 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 451.12 0.00 12.80 Feb 01, 2049 4.30
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 450.94 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 450.94 0.00 4.24 Nov 24, 2030 1.73
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 450.86 0.00 12.96 Sep 01, 2047 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 450.86 0.00 10.54 Mar 15, 2042 4.50
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.76 0.00 5.45 Jun 01, 2053 4.50
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.76 0.00 7.47 Jan 01, 2051 2.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 450.76 0.00 5.91 Feb 01, 2048 3.50
NBR NABORS INDUSTRIES LTD Energy Equity 450.73 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 450.65 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 450.60 0.00 14.12 May 15, 2050 2.95
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 450.51 0.00 1.37 Oct 15, 2027 3.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 450.51 0.00 1.64 Jan 20, 2028 1.45
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 450.45 0.00 7.11 Jun 15, 2035 4.73
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 450.45 0.00 7.41 Jan 15, 2036 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 450.34 0.00 13.34 Apr 15, 2054 5.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 450.08 0.00 13.07 Apr 04, 2054 5.89
BSANCI BANCO SANTANDER CHILE MTN 144A Banking Fixed Income 450.07 0.00 3.97 Nov 20, 2030 4.55
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 449.84 0.00 4.64 Jan 15, 2037 5.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 449.83 0.00 11.34 Mar 11, 2044 4.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 449.83 0.00 15.42 Dec 06, 2059 3.90
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 449.80 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 449.80 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 449.64 0.00 3.29 Jan 28, 2030 5.55
PLD PROLOGIS LP Reits Fixed Income 449.64 0.00 2.13 Sep 15, 2028 4.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 449.54 0.00 7.17 Dec 01, 2035 5.40
AMAT APPLIED MATERIALS INC Technology Fixed Income 449.31 0.00 14.78 Jun 01, 2050 2.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 449.31 0.00 12.91 Aug 17, 2048 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 449.31 0.00 8.89 Nov 15, 2040 7.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 449.31 0.00 14.19 Apr 01, 2063 5.85
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 449.21 0.00 1.17 Aug 11, 2032 5.55
ES NSTAR ELECTRIC CO Electric Fixed Income 449.21 0.00 2.74 May 15, 2029 3.25
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.11 0.00 5.86 Jan 01, 2053 4.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.11 0.00 7.47 Dec 01, 2050 2.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 449.11 0.00 6.82 Aug 20, 2044 4.00
MOMO HELLO GROUP ADR INC Communication Equity 449.05 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 449.05 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 448.77 0.00 2.03 Aug 15, 2028 5.65
UDR UDR INC MTN Reits Fixed Income 448.77 0.00 2.41 Jan 26, 2029 4.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 448.53 0.00 14.17 Mar 15, 2052 3.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 448.53 0.00 10.96 May 13, 2041 3.44
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 448.53 0.00 12.55 May 10, 2046 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 448.34 0.00 1.24 Sep 01, 2027 3.75
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 448.34 0.00 4.06 Jan 15, 2031 4.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 448.34 0.00 0.98 Jun 01, 2027 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 448.34 0.00 1.52 Jan 05, 2028 3.85
LLY ELI LILLY AND COMPANY (FXD) Consumer Non-Cyclical Fixed Income 448.34 0.00 2.79 May 20, 2029 4.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 448.33 0.00 7.19 Dec 15, 2035 5.40
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 448.30 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 448.30 0.00 0.00 nan 0.00
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 448.28 0.00 3.85 Aug 01, 2036 2.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.28 0.00 6.68 Jun 01, 2050 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 448.27 0.00 11.60 Aug 01, 2045 4.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 448.27 0.00 13.11 Mar 01, 2049 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 448.01 0.00 11.16 Jun 15, 2043 4.30
1926 RAITO KOGYO LTD Industrials Equity 447.67 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 447.55 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 447.55 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 447.49 0.00 14.68 Jun 15, 2050 2.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 447.49 0.00 11.30 May 22, 2043 4.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 447.47 0.00 1.04 Jun 15, 2027 3.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 447.47 0.00 1.26 Sep 01, 2029 5.25
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 447.47 0.00 2.46 Mar 01, 2029 6.95
NNN NNN REIT INC Reits Fixed Income 447.47 0.00 3.66 Apr 15, 2030 2.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 447.47 0.00 3.70 Dec 15, 2055 6.20
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 447.45 0.00 7.09 May 01, 2045 3.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 447.45 0.00 5.80 Dec 01, 2042 3.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 447.45 0.00 5.57 Nov 01, 2046 4.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 447.45 0.00 6.80 Dec 20, 2047 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 447.12 0.00 4.56 Sep 01, 2031 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 447.04 0.00 4.51 Apr 01, 2031 2.35
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 447.04 0.00 2.18 Sep 13, 2033 4.63
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 447.04 0.00 3.36 Jan 15, 2030 2.99
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 446.98 0.00 13.53 May 15, 2056 6.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 446.98 0.00 7.98 Nov 15, 2037 6.50
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 446.80 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 446.80 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 446.80 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 446.80 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 446.72 0.00 12.68 Jul 15, 2048 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 446.72 0.00 7.96 Jul 01, 2037 6.20
PAYO PAYONEER GLOBAL INC Financials Equity 446.67 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 446.60 0.00 2.12 Aug 18, 2028 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 446.60 0.00 1.68 Mar 15, 2028 4.00
NI NISOURCE INC Natural Gas Fixed Income 446.46 0.00 10.96 Feb 01, 2045 5.65
LZB LA-Z-BOY INC Consumer Discretionary Equity 446.26 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 446.20 0.00 7.58 Oct 15, 2036 6.63
KCO0 KLOECKNER & CO V Materials Equity 446.18 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 446.17 0.00 4.28 Feb 15, 2031 3.40
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 446.17 0.00 4.53 Mar 17, 2031 1.78
R RYDER SYSTEM INC MTN Transportation Fixed Income 446.17 0.00 3.41 Mar 15, 2030 5.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 446.17 0.00 1.56 Jan 10, 2028 5.05
300418 KUNLUN TECH LTD A Communication Equity 446.05 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 446.05 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 446.05 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 445.94 0.00 12.28 May 01, 2046 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 445.94 0.00 12.89 Jun 15, 2054 5.65
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 445.79 0.00 6.64 Jan 01, 2048 3.50
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 445.74 0.00 1.75 Mar 15, 2028 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 445.74 0.00 2.51 Feb 01, 2029 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 445.68 0.00 12.47 Mar 15, 2048 4.60
SO ALABAMA POWER COMPANY Electric Fixed Income 445.42 0.00 8.86 Mar 01, 2039 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 445.42 0.00 7.61 Aug 15, 2036 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 445.42 0.00 10.12 Feb 15, 2042 5.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 445.42 0.00 12.99 May 15, 2053 5.15
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 445.30 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 445.30 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 445.30 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 445.16 0.00 11.19 Mar 15, 2043 4.15
EBAY EBAY INC Consumer Cyclical Fixed Income 445.00 0.00 7.38 Nov 06, 2035 5.13
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 444.96 0.00 5.45 Aug 01, 2047 4.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 444.96 0.00 4.87 Mar 01, 2046 4.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 444.96 0.00 2.89 Jul 20, 2053 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 444.91 0.00 14.52 Jul 01, 2050 2.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 444.91 0.00 11.17 Jun 29, 2041 2.99
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 444.91 0.00 11.30 Feb 15, 2044 4.45
AVPT AVEPOINT INC CLASS A Information Technology Equity 444.70 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 444.70 0.00 6.70 Sep 30, 2034 4.95
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 444.70 0.00 7.68 May 07, 2036 5.15
CHEMM CHEMOMETEC Health Care Equity 444.70 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 444.65 0.00 10.92 Jun 01, 2043 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 444.65 0.00 13.09 Nov 15, 2049 4.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 444.65 0.00 14.78 Oct 15, 2052 3.13
PLD PROLOGIS LP Reits Fixed Income 444.44 0.00 3.89 Jul 01, 2030 1.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 444.13 0.00 14.06 Mar 30, 2051 3.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.13 0.00 5.14 Mar 01, 2050 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 444.09 0.00 4.81 Mar 15, 2032 6.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 443.87 0.00 12.87 Aug 15, 2047 3.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 443.79 0.00 5.69 May 15, 2033 4.85
LKFN LAKELAND FINANCIAL CORP Financials Equity 443.76 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 443.61 0.00 9.40 May 15, 2040 5.35
INTC INTEL CORPORATION Technology Fixed Income 443.57 0.00 4.12 Feb 21, 2031 5.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 443.49 0.00 5.63 Nov 15, 2033 7.00
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 443.49 0.00 5.80 Feb 13, 2034 7.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 443.35 0.00 13.10 Apr 01, 2053 5.65
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 443.31 0.00 3.66 Aug 01, 2035 2.50
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 443.31 0.00 5.40 Jun 01, 2043 3.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 443.31 0.00 7.32 Jul 20, 2046 3.50
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 443.21 0.00 0.00 nan 0.00
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 443.14 0.00 2.89 Oct 15, 2029 3.88
REX REX AMERICAN RESOURCES CORP Energy Equity 442.93 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 442.88 0.00 6.34 Apr 15, 2034 5.75
MMM 3M CO Capital Goods Fixed Income 442.83 0.00 13.81 Apr 15, 2050 3.70
COTY COTY INC CLASS A Consumer Staples Equity 442.74 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 442.70 0.00 1.54 Jan 07, 2028 4.10
NEU NEWMARKET CORP Basic Industry Fixed Income 442.70 0.00 4.43 Mar 18, 2031 2.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 442.70 0.00 4.45 Mar 15, 2031 2.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 442.70 0.00 3.17 Dec 01, 2029 4.55
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 442.48 0.00 4.75 Jan 01, 2049 5.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 442.48 0.00 3.95 Jun 01, 2036 2.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 442.48 0.00 5.85 Jul 01, 2046 3.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.48 0.00 7.89 Nov 01, 2050 2.00
APA APA CORP (US) Energy Fixed Income 442.32 0.00 11.82 Jul 01, 2049 5.35
601108 CAITONG SECURITIES LTD A Financials Equity 442.30 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 442.27 0.00 1.22 Aug 13, 2027 1.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 442.06 0.00 12.68 Aug 15, 2049 4.15
AES IPALCO ENTERPRISES INC Electric Fixed Income 441.97 0.00 6.20 Apr 01, 2034 5.75
TDY TELEDYNE FLIR LLC Technology Fixed Income 441.83 0.00 3.90 Aug 01, 2030 2.50
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 441.83 0.00 4.27 Mar 15, 2031 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 441.80 0.00 11.73 Dec 01, 2045 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 441.67 0.00 6.15 Feb 15, 2034 5.50
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 441.65 0.00 3.80 Oct 01, 2032 3.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 441.65 0.00 5.39 Dec 01, 2048 4.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 441.65 0.00 2.85 Apr 01, 2034 3.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 441.65 0.00 3.99 Aug 01, 2039 5.00
4031 SAUDI GROUND SERVICES Industrials Equity 441.55 0.00 0.00 nan 0.00
OGE OGE ENERGY CORPORATION Electric Fixed Income 441.40 0.00 2.65 May 15, 2029 5.45
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 441.37 0.00 5.21 Sep 14, 2032 3.05
HIMARK HIGHMARK INC 144A Insurance Fixed Income 441.37 0.00 7.49 May 15, 2036 5.75
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 441.37 0.00 5.03 Apr 30, 2032 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 441.06 0.00 7.07 May 01, 2035 5.10
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 440.97 0.00 3.87 Dec 01, 2030 4.74
KOS KOSMOS ENERGY LTD Energy Equity 440.85 0.00 0.00 nan 0.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.82 0.00 6.76 Jul 01, 2051 2.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.82 0.00 4.87 Sep 01, 2046 4.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.82 0.00 5.72 Jan 01, 2052 3.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.82 0.00 7.12 Jan 01, 2052 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 440.82 0.00 1.61 Jul 01, 2030 2.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 440.82 0.00 3.49 Mar 20, 2054 5.50
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 440.80 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 440.80 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 440.53 0.00 3.50 Mar 01, 2030 2.95
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 440.53 0.00 1.21 Aug 15, 2027 3.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 440.53 0.00 1.37 Aug 01, 2028 4.38
KMPR KEMPER CORP Insurance Fixed Income 440.53 0.00 4.07 Sep 30, 2030 2.40
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 440.50 0.00 11.56 Oct 07, 2044 4.75
CSX CSX CORP Transportation Fixed Income 440.50 0.00 10.47 May 30, 2042 4.75
MQ MARQETA INC CLASS A Financials Equity 440.43 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 440.23 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 440.16 0.00 7.05 Jan 15, 2035 3.88
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 440.05 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 440.05 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 440.05 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 439.98 0.00 11.29 Mar 13, 2043 4.15
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 439.98 0.00 11.49 Feb 10, 2045 4.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 439.85 0.00 5.84 Apr 30, 2033 4.92
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 439.67 0.00 1.02 Jun 15, 2027 4.30
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 439.55 0.00 4.72 Feb 01, 2032 6.63
ETR ENTERGY CORPORATION Electric Fixed Income 439.47 0.00 13.43 Jun 15, 2050 3.75
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 439.30 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 439.23 0.00 3.62 Jun 15, 2030 4.17
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 439.23 0.00 3.03 Aug 15, 2029 2.80
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 439.16 0.00 6.08 Oct 01, 2046 3.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 439.16 0.00 6.52 May 01, 2048 4.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.16 0.00 7.60 Apr 01, 2052 2.00
CBZ CBIZ INC Industrials Equity 439.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 438.95 0.00 12.88 Dec 01, 2047 3.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 438.95 0.00 10.18 Mar 15, 2042 5.63
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 438.94 0.00 6.00 Dec 07, 2033 5.30
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 438.94 0.00 5.20 Jul 22, 2032 4.63
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 438.77 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 438.75 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 438.75 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 438.69 0.00 12.28 Aug 15, 2046 4.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 438.46 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 438.43 0.00 15.29 Aug 31, 2064 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 438.43 0.00 9.94 Sep 01, 2041 5.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 438.43 0.00 10.66 Jun 01, 2043 4.90
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 438.37 0.00 0.91 May 01, 2027 3.85
KMT KENNAMETAL INC Capital Goods Fixed Income 438.37 0.00 1.85 Jun 15, 2028 4.63
CMA COMERICA BANK Banking Fixed Income 438.34 0.00 5.25 Aug 25, 2033 5.33
O REALTY INCOME CORPORATION Reits Fixed Income 438.34 0.00 5.63 Feb 01, 2033 4.50
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 438.33 0.00 5.39 Nov 01, 2042 3.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 438.33 0.00 6.68 May 01, 2048 3.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 438.33 0.00 3.44 Jun 01, 2035 2.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 438.33 0.00 2.71 Nov 01, 2035 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 438.17 0.00 10.15 Aug 15, 2043 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 438.04 0.00 4.73 Jul 01, 2031 2.05
EMACN EMERA US FINANCE LP Electric Fixed Income 438.04 0.00 4.61 Jun 15, 2031 2.64
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 437.81 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 437.65 0.00 10.19 Sep 15, 2041 5.15
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 437.51 0.00 6.24 Apr 01, 2052 3.50
HUM HUMANA INC Insurance Fixed Income 437.50 0.00 1.63 Mar 01, 2028 5.75
GATX GATX CORPORATION Finance Companies Fixed Income 437.43 0.00 5.25 Jun 01, 2032 3.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 437.40 0.00 9.65 Oct 01, 2040 5.70
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 437.40 0.00 15.43 Oct 01, 2050 2.49
ENVX ENOVIX CORP Industrials Equity 437.21 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 437.15 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 437.14 0.00 12.88 Dec 01, 2047 3.70
GATX GABX LEASING LLC 144A Finance Companies Fixed Income 437.13 0.00 7.53 Apr 15, 2036 5.30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 437.13 0.00 6.27 Jun 12, 2034 5.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 437.07 0.00 3.71 May 15, 2030 2.30
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 437.06 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 437.06 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 437.06 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 437.06 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 436.83 0.00 6.24 Jan 15, 2034 4.90
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 436.68 0.00 6.68 Jul 01, 2047 3.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.68 0.00 5.88 Dec 01, 2049 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 436.68 0.00 6.04 Mar 20, 2044 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 436.63 0.00 1.63 Mar 06, 2028 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 436.62 0.00 13.63 Oct 24, 2051 2.83
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 436.62 0.00 12.31 May 17, 2048 4.58
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 436.36 0.00 12.95 Mar 15, 2049 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 436.36 0.00 13.04 Apr 15, 2049 4.35
165 CHINA EVERBRIGHT LTD Financials Equity 436.31 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 436.31 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 436.22 0.00 6.30 Mar 07, 2034 5.35
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 436.20 0.00 3.79 Jun 26, 2030 2.65
STOR STORE CAPITAL LLC Reits Fixed Income 436.20 0.00 2.54 Mar 15, 2029 4.63
APA APA CORP (US) Energy Fixed Income 436.10 0.00 9.62 Sep 01, 2040 5.10
DUK DUKE ENERGY CORP Electric Fixed Income 436.10 0.00 11.50 Dec 15, 2045 4.80
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 435.92 0.00 4.97 Apr 01, 2032 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 435.84 0.00 12.79 Mar 15, 2048 4.20
7412 ATOM CORP Consumer Discretionary Equity 435.77 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 435.76 0.00 3.94 Oct 15, 2030 4.50
CNOB CONNECTONE BANCORP INC Financials Equity 435.75 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 435.61 0.00 6.30 Jun 01, 2034 5.35
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 435.58 0.00 12.49 Jul 20, 2053 6.12
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 435.58 0.00 8.49 Aug 15, 2038 6.35
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 435.58 0.00 7.08 May 15, 2067 6.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 435.58 0.00 11.88 Nov 28, 2044 4.00
nan GUJARAT GAS LTD COAC TEMP Utilities Equity 435.56 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 435.56 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 435.56 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 435.44 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 435.34 0.00 15.70 Aug 15, 2049 2.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 435.33 0.00 1.12 Jul 16, 2027 4.90
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 435.33 0.00 1.48 Dec 10, 2027 4.88
ETR ENTERGY ARKANSAS INC Electric Fixed Income 435.33 0.00 1.84 Jun 01, 2028 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 435.32 0.00 12.63 Mar 16, 2052 5.65
AEP OHIO POWER CO Electric Fixed Income 435.31 0.00 6.23 Jun 01, 2034 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 435.06 0.00 13.39 Jan 15, 2048 3.50
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.02 0.00 6.68 Mar 01, 2050 3.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 435.02 0.00 5.73 Jul 01, 2045 3.00
EPR EPR PROPERTIES Reits Fixed Income 434.90 0.00 1.72 Apr 15, 2028 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 434.90 0.00 2.47 Jan 25, 2029 5.38
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 434.81 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 434.81 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 434.81 0.00 13.14 Mar 04, 2049 4.10
AEE AMEREN CORPORATION Electric Fixed Income 434.71 0.00 7.66 May 15, 2036 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 434.71 0.00 5.78 Jul 15, 2033 5.75
CAT CATERPILLAR INC Capital Goods Fixed Income 434.55 0.00 15.23 May 15, 2064 4.75
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 434.46 0.00 1.75 May 25, 2028 8.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 434.40 0.00 6.96 Jun 15, 2035 5.30
GBG GB GROUP PLC Information Technology Equity 434.28 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 434.28 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 434.28 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 434.28 0.00 0.00 nan 0.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.19 0.00 1.87 Oct 01, 2053 6.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 434.19 0.00 6.13 Jan 01, 2047 3.50
NVAX NOVAVAX INC Health Care Equity 434.19 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 434.06 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 434.06 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 434.06 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 434.03 0.00 2.40 Jan 30, 2029 4.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 434.03 0.00 0.97 May 13, 2027 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 434.03 0.00 13.86 Oct 01, 2049 3.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 434.03 0.00 11.32 May 15, 2046 5.15
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 434.03 0.00 13.40 Mar 15, 2054 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 434.03 0.00 15.41 Oct 21, 2051 2.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 433.80 0.00 5.55 Jun 23, 2033 6.13
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 433.80 0.00 4.83 Aug 15, 2031 2.20
WMT WALMART INC Consumer Cyclical Fixed Income 433.60 0.00 3.53 Apr 15, 2030 4.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 433.46 0.00 0.00 nan 0.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 433.36 0.00 7.32 Jun 20, 2044 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 433.36 0.00 4.74 Feb 20, 2048 5.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 433.31 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 433.31 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 433.25 0.00 13.13 Mar 03, 2055 5.81
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 433.25 0.00 10.52 Jun 15, 2043 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 432.99 0.00 12.98 Mar 01, 2048 3.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 432.99 0.00 8.36 Jun 15, 2038 5.80
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 432.99 0.00 13.95 Jun 01, 2050 3.30
AEE UNION ELECTRIC CO Electric Fixed Income 432.99 0.00 15.21 Mar 15, 2051 2.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 432.89 0.00 5.14 Jan 11, 2032 2.45
3476 MIRAI REIT CORP Real Estate Equity 432.80 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 432.73 0.00 1.17 Aug 01, 2027 3.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 432.73 0.00 3.66 Sep 15, 2030 8.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 432.73 0.00 4.08 Mar 26, 2031 6.50
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Banking Fixed Income 432.73 0.00 2.70 Apr 18, 2030 4.55
STOR STORE CAPITAL LLC Reits Fixed Income 432.73 0.00 1.66 Mar 15, 2028 4.50
TCBI TEXAS CAPITAL BANCSHARES INC. Banking Fixed Income 432.73 0.00 4.08 Feb 27, 2032 5.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 432.73 0.00 12.55 Dec 01, 2053 6.20
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 432.53 0.00 5.94 Oct 01, 2044 3.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.53 0.00 6.87 Jul 01, 2051 2.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 432.53 0.00 6.82 May 20, 2046 4.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 432.47 0.00 13.14 Jan 09, 2055 5.88
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 432.47 0.00 8.21 Jan 31, 2049 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 432.22 0.00 12.61 May 01, 2048 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 432.22 0.00 14.59 Sep 24, 2049 2.95
EVRG EVERGY METRO INC Electric Fixed Income 431.98 0.00 5.73 Apr 15, 2033 4.95
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 431.96 0.00 9.21 Nov 01, 2039 5.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 431.86 0.00 1.79 Apr 04, 2028 4.90
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 431.86 0.00 0.91 May 12, 2027 4.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 431.86 0.00 1.05 Jun 30, 2027 4.19
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 431.71 0.00 6.33 Jun 01, 2047 4.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 431.71 0.00 2.85 Dec 01, 2034 3.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 431.70 0.00 12.16 May 30, 2047 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 431.70 0.00 12.93 Mar 07, 2048 4.05
6412 HEIWA CORP Consumer Discretionary Equity 431.31 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 431.07 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 431.07 0.00 7.53 Feb 09, 2036 4.88
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 431.06 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 431.06 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 430.99 0.00 1.84 May 06, 2028 5.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 430.99 0.00 4.37 Jan 15, 2031 1.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 430.99 0.00 2.69 Apr 18, 2030 4.59
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 430.92 0.00 12.80 Mar 01, 2049 4.70
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 430.88 0.00 3.94 Feb 01, 2037 2.50
ES NSTAR ELECTRIC CO Electric Fixed Income 430.77 0.00 4.87 Aug 15, 2031 1.95
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 430.56 0.00 4.06 Oct 01, 2030 2.53
MTB M&T BANK CORPORATION MTN Banking Fixed Income 430.56 0.00 4.30 Apr 18, 2036 5.29
L LOEWS CORPORATION Insurance Fixed Income 430.47 0.00 7.59 Apr 01, 2036 4.94
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 430.47 0.00 5.35 Mar 15, 2032 2.13
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 430.31 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 430.31 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 430.14 0.00 11.75 Dec 15, 2046 5.03
CMI CUMMINS INC Consumer Cyclical Fixed Income 430.14 0.00 11.15 Oct 01, 2043 4.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 430.13 0.00 1.74 Jun 01, 2028 5.75
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 430.13 0.00 1.04 Jun 14, 2027 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 430.13 0.00 1.28 Sep 15, 2027 3.09
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 430.05 0.00 6.39 Nov 01, 2046 3.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 430.05 0.00 4.55 Jul 01, 2042 4.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.05 0.00 6.56 Sep 01, 2049 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 429.89 0.00 12.11 Dec 01, 2046 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 429.89 0.00 12.32 May 01, 2048 4.83
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 429.86 0.00 5.30 Oct 15, 2032 5.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 429.86 0.00 7.16 Aug 01, 2035 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 429.69 0.00 4.00 Sep 15, 2030 2.65
EXC PECO ENERGY CO Electric Fixed Income 429.63 0.00 13.69 Aug 15, 2052 4.38
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 429.56 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 429.56 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 429.56 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 429.56 0.00 5.79 Jun 02, 2033 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 429.56 0.00 7.84 Jul 15, 2036 4.80
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 429.51 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 429.37 0.00 11.09 Mar 15, 2044 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 429.37 0.00 12.75 Apr 05, 2049 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 429.37 0.00 14.96 Jan 08, 2051 3.10
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 429.26 0.00 1.55 Jan 07, 2028 4.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 429.26 0.00 1.74 Mar 15, 2028 4.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 429.26 0.00 1.76 Mar 21, 2028 4.49
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 429.26 0.00 4.29 Mar 25, 2031 4.45
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 429.22 0.00 5.69 Aug 20, 2050 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 429.11 0.00 11.79 Mar 15, 2054 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 428.85 0.00 12.93 Jun 01, 2049 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 428.85 0.00 13.71 Oct 01, 2055 5.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 428.83 0.00 4.11 Feb 05, 2031 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 428.83 0.00 2.00 Aug 15, 2028 4.75
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 428.81 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 428.81 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 428.59 0.00 8.08 Mar 15, 2037 5.55
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.39 0.00 7.14 Oct 01, 2051 2.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.39 0.00 6.36 Jul 01, 2051 3.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 428.39 0.00 5.91 Jun 01, 2046 3.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.39 0.00 7.35 Oct 01, 2051 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.39 0.00 7.21 Sep 01, 2049 3.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 428.39 0.00 3.91 Jan 01, 2038 3.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 428.39 0.00 3.44 Dec 01, 2035 2.50
880 SJM HLDGS LTD Consumer Discretionary Equity 428.34 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 428.34 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 428.34 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 428.16 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 428.07 0.00 12.90 May 01, 2049 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 428.07 0.00 13.18 Mar 15, 2053 5.45
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 428.06 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 428.06 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 428.06 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 427.81 0.00 14.60 Apr 15, 2050 3.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 427.56 0.00 5.21 Feb 01, 2043 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 427.55 0.00 10.83 Mar 04, 2044 5.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 427.53 0.00 2.39 Jan 01, 2029 4.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 427.44 0.00 5.42 Aug 16, 2032 3.65
WBO WBH OVCON LTD Industrials Equity 427.31 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 427.31 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 427.31 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 427.22 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 427.14 0.00 6.03 Jan 31, 2034 5.87
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 427.09 0.00 1.82 Apr 01, 2028 2.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 427.04 0.00 10.33 Oct 01, 2041 4.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 427.04 0.00 14.45 Jun 15, 2050 2.90
BA BOEING CO Capital Goods Fixed Income 427.04 0.00 9.25 Feb 15, 2040 5.88
CSX CSX CORP Transportation Fixed Income 427.04 0.00 13.98 Mar 15, 2055 4.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 427.04 0.00 11.94 Oct 01, 2045 4.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 427.04 0.00 15.22 Mar 15, 2059 4.15
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 426.85 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 426.84 0.00 7.37 Jan 12, 2036 5.11
OBK ORIGIN BANCORP INC Financials Equity 426.80 0.00 0.00 nan 0.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 426.73 0.00 5.43 Sep 01, 2048 4.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 426.73 0.00 6.39 Aug 20, 2052 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 426.66 0.00 1.92 Sep 15, 2053 7.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 426.66 0.00 1.68 Mar 06, 2028 4.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 426.66 0.00 3.45 Jun 15, 2030 6.20
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 426.66 0.00 2.23 Sep 15, 2028 2.50
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 426.56 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 426.53 0.00 6.94 Mar 15, 2035 5.13
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 426.53 0.00 7.53 May 15, 2036 5.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 426.00 0.00 12.38 Dec 01, 2046 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 426.00 0.00 12.85 Mar 15, 2049 4.50
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 425.91 0.00 6.46 Apr 01, 2049 4.00
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 425.81 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 425.79 0.00 1.15 Aug 05, 2027 4.63
JNPR JUNIPER NETWORKS INC Technology Fixed Income 425.79 0.00 4.25 Dec 10, 2030 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 425.79 0.00 0.97 May 15, 2027 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 425.74 0.00 14.41 Aug 15, 2050 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 425.74 0.00 8.56 Dec 15, 2038 6.38
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 425.74 0.00 13.77 Mar 15, 2051 3.75
D DOMINION RESOURCES INC Electric Fixed Income 425.63 0.00 5.53 Mar 15, 2033 6.30
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 425.36 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 425.32 0.00 6.12 Jan 15, 2034 5.25
FDX FEDEX CORP Transportation Fixed Income 425.22 0.00 10.89 Jan 15, 2044 5.10
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 425.08 0.00 2.91 Feb 01, 2040 5.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 425.08 0.00 5.86 Nov 01, 2046 3.50
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 425.06 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 425.02 0.00 4.78 Apr 01, 2032 7.60
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 424.92 0.00 2.13 Nov 14, 2028 8.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 424.92 0.00 3.42 Mar 15, 2030 4.89
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 424.72 0.00 7.08 May 06, 2035 5.13
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 424.49 0.00 1.94 Jun 12, 2028 4.38
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 424.49 0.00 3.24 Jan 16, 2030 5.88
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 424.31 0.00 0.00 nan 0.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 424.25 0.00 4.04 Nov 01, 2031 2.50
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 424.25 0.00 7.40 Feb 01, 2051 2.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 424.25 0.00 1.59 Jun 01, 2031 3.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 424.25 0.00 6.64 Nov 01, 2046 3.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 424.25 0.00 4.74 Jun 20, 2039 5.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 424.19 0.00 13.83 Apr 15, 2050 3.45
CCI CROWN CASTLE INC Communications Fixed Income 424.19 0.00 12.19 Feb 15, 2049 5.20
DKK DKK CASH Cash and/or Derivatives Cash 424.10 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 424.06 0.00 1.76 Apr 15, 2028 4.00
YELP YELP INC Communication Equity 423.68 0.00 0.00 nan 0.00
G GENPACT UK FINCO PLC Technology Fixed Income 423.62 0.00 3.90 Nov 18, 2030 4.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 423.62 0.00 2.03 Jul 29, 2029 5.02
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 423.42 0.00 6.68 Dec 01, 2047 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 423.41 0.00 11.08 May 02, 2043 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 423.41 0.00 14.35 Apr 22, 2052 4.50
TTI TETRA TECHNOLOGIES INC Energy Equity 423.37 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 423.20 0.00 7.51 Nov 12, 2035 4.75
FTRE FORTREA HOLDINGS INC Health Care Equity 423.16 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 423.15 0.00 12.61 Jul 01, 2055 6.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 423.15 0.00 12.56 May 15, 2048 4.15
PRG PROG HOLDINGS INC Financials Equity 422.96 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 422.90 0.00 5.21 Mar 16, 2032 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 422.89 0.00 10.45 Mar 15, 2040 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 422.89 0.00 10.79 Nov 01, 2042 4.70
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 422.81 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 422.76 0.00 2.57 Feb 22, 2029 4.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 422.76 0.00 1.44 Nov 15, 2027 2.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 422.76 0.00 2.75 Apr 23, 2029 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 422.63 0.00 9.81 May 01, 2042 6.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 422.60 0.00 5.63 Mar 01, 2033 4.88
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 422.59 0.00 4.18 Aug 01, 2036 2.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 422.59 0.00 5.69 May 20, 2050 4.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 422.39 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 422.39 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 422.38 0.00 12.41 Mar 01, 2048 4.70
DAL DELTA AIR LINES INC Transportation Fixed Income 422.32 0.00 1.76 Apr 19, 2028 4.38
FDX FEDEX CORP Transportation Fixed Income 422.30 0.00 7.16 Feb 01, 2035 3.90
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 422.30 0.00 6.64 Nov 15, 2034 5.05
TBOND TREASURY BOND Treasuries Fixed Income 422.29 0.00 10.45 May 15, 2041 4.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 422.12 0.00 10.64 Dec 01, 2041 4.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 422.12 0.00 9.43 Dec 15, 2040 6.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 422.12 0.00 12.56 Aug 15, 2048 4.35
018880 HANON SYSTEMS Consumer Discretionary Equity 422.06 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 422.06 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 422.06 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 421.89 0.00 3.07 Oct 01, 2029 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 421.89 0.00 4.06 Oct 01, 2030 2.70
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 421.89 0.00 1.54 Apr 01, 2029 6.25
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 421.86 0.00 10.01 Apr 03, 2042 5.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 421.86 0.00 12.20 Nov 30, 2046 4.25
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 421.76 0.00 6.82 Nov 20, 2041 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 421.60 0.00 13.06 May 15, 2055 5.90
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 421.60 0.00 12.41 May 15, 2046 3.84
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 421.60 0.00 12.62 Sep 01, 2050 5.25
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 421.40 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 421.39 0.00 4.79 Mar 14, 2032 6.25
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 421.39 0.00 6.30 Nov 19, 2035 6.82
T AT&T INC Communications Fixed Income 421.34 0.00 11.07 Jun 01, 2044 4.65
UNM UNUM GROUP Insurance Fixed Income 421.34 0.00 13.20 Jun 15, 2051 4.13
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 421.31 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 421.31 0.00 0.00 nan 0.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 420.93 0.00 6.80 Jun 20, 2053 3.00
7994 OKAMURA CORP Industrials Equity 420.90 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 420.82 0.00 10.98 Mar 05, 2042 4.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 420.78 0.00 4.80 Jun 15, 2032 7.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 420.59 0.00 1.66 Mar 15, 2028 5.95
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 420.59 0.00 1.50 Dec 14, 2027 3.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 420.59 0.00 1.20 Aug 15, 2027 4.85
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 420.56 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 420.56 0.00 12.71 Aug 01, 2047 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 420.56 0.00 14.45 Mar 15, 2064 5.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 420.48 0.00 7.24 Sep 15, 2035 5.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 420.48 0.00 5.72 May 18, 2033 5.65
O REALTY INCOME CORPORATION Reits Fixed Income 420.48 0.00 5.19 Feb 15, 2032 2.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 420.30 0.00 11.24 Mar 15, 2043 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 420.30 0.00 14.13 Feb 09, 2052 3.43
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 420.15 0.00 3.57 Mar 10, 2030 2.63
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 420.11 0.00 3.19 Sep 01, 2035 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 420.04 0.00 12.84 Jul 01, 2053 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 420.04 0.00 13.55 Jan 01, 2056 5.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 419.87 0.00 6.97 Nov 15, 2035 6.25
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 419.81 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 419.81 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 419.81 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 419.81 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 419.53 0.00 12.21 Jul 26, 2047 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 419.53 0.00 12.59 Jun 15, 2048 4.30
6474 NACHI-FUJIKOSHI CORP Industrials Equity 419.41 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 419.41 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 419.29 0.00 2.46 Jan 15, 2029 4.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 419.29 0.00 3.79 Jun 18, 2030 2.50
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 419.28 0.00 6.68 Aug 01, 2050 3.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.28 0.00 5.37 Apr 01, 2050 4.50
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 419.28 0.00 5.46 May 01, 2046 4.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.28 0.00 6.64 Jan 01, 2048 3.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 419.27 0.00 7.51 May 15, 2036 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 419.27 0.00 7.29 Oct 15, 2035 5.50
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 419.27 0.00 6.28 Mar 15, 2034 5.20
C CITIGROUP INC Banking Fixed Income 419.27 0.00 8.17 Mar 05, 2038 6.88
DIS WALT DISNEY CO Communications Fixed Income 419.27 0.00 11.86 Nov 15, 2046 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 419.27 0.00 13.69 Aug 23, 2052 4.70
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 418.97 0.00 6.62 Nov 01, 2034 6.13
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 418.85 0.00 0.96 Jun 15, 2027 5.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 418.85 0.00 1.73 Mar 30, 2028 5.05
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 418.75 0.00 8.80 Apr 01, 2039 6.45
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 418.49 0.00 10.79 Nov 26, 2043 5.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 418.49 0.00 9.82 Jan 20, 2043 6.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 418.49 0.00 12.38 Sep 20, 2048 4.63
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 418.45 0.00 4.04 Feb 01, 2032 2.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 418.45 0.00 5.51 Apr 01, 2046 4.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 418.42 0.00 4.04 Jan 15, 2031 5.15
CVX CHEVRON USA INC Energy Fixed Income 418.42 0.00 1.20 Aug 13, 2027 3.95
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 418.31 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 418.17 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 418.07 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 418.06 0.00 4.53 Jul 25, 2031 4.40
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 417.99 0.00 1.70 Mar 09, 2028 6.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 417.99 0.00 2.74 May 07, 2029 4.49
PLD PROLOGIS LP Reits Fixed Income 417.99 0.00 2.14 Sep 15, 2028 3.88
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 417.99 0.00 1.02 Jun 01, 2027 1.29
T AT&T INC Communications Fixed Income 417.97 0.00 13.18 Oct 30, 2056 6.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 417.97 0.00 11.12 Aug 01, 2043 4.60
PROX PROXIMUS NV Communication Equity 417.92 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 417.71 0.00 12.21 Jul 01, 2046 4.20
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 417.62 0.00 7.12 Jul 01, 2051 2.50
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 417.62 0.00 5.30 Nov 01, 2044 4.00
004370 NONGSHIM LTD Consumer Staples Equity 417.56 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 417.56 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 417.56 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 417.56 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 417.56 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 417.56 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 417.55 0.00 1.79 Apr 02, 2028 4.40
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 417.45 0.00 7.57 Jun 01, 2036 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 417.20 0.00 15.70 May 15, 2121 4.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 417.12 0.00 1.70 Mar 03, 2028 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 417.12 0.00 2.03 Aug 01, 2028 6.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 416.94 0.00 9.21 Dec 01, 2039 5.50
2256 ABBISKO CAYMAN LTD Health Care Equity 416.81 0.00 0.00 nan 0.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 416.79 0.00 5.38 Oct 01, 2048 4.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 416.79 0.00 6.33 Apr 01, 2049 3.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 416.69 0.00 4.35 May 15, 2031 5.30
NNN NNN REIT INC Reits Fixed Income 416.69 0.00 1.35 Oct 15, 2027 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 416.68 0.00 13.20 Mar 13, 2052 3.48
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 416.61 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 416.54 0.00 5.30 Oct 01, 2032 5.93
DHI D R HORTON INC Consumer Cyclical Fixed Income 416.54 0.00 7.24 Oct 15, 2035 5.50
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 416.54 0.00 4.76 Jun 15, 2032 8.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 416.42 0.00 13.56 Mar 25, 2050 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 416.42 0.00 10.72 Aug 01, 2043 5.15
HLF HERBALIFE LTD Consumer Staples Equity 416.30 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 416.25 0.00 4.33 Dec 15, 2030 1.45
PLD PROLOGIS LP Reits Fixed Income 416.25 0.00 1.48 Dec 15, 2027 3.38
STOR STORE CAPITAL LLC Reits Fixed Income 416.25 0.00 3.52 Apr 30, 2030 5.40
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 416.16 0.00 11.02 Nov 01, 2043 5.14
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 416.16 0.00 10.46 Mar 01, 2041 3.63
SRCE 1ST SOURCE CORP Financials Equity 416.09 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 416.06 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 416.06 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 416.06 0.00 0.00 nan 0.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 415.96 0.00 5.75 Sep 01, 2047 4.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.96 0.00 6.97 Feb 01, 2051 2.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 415.96 0.00 7.32 Aug 15, 2046 3.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 415.96 0.00 6.80 Dec 15, 2046 3.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 415.90 0.00 10.60 Apr 01, 2042 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 415.82 0.00 2.26 Oct 15, 2028 4.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 415.64 0.00 12.36 May 15, 2046 3.75
KLAC KLA CORP Technology Fixed Income 415.64 0.00 12.60 Mar 15, 2049 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 415.64 0.00 13.45 Jun 01, 2052 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 415.64 0.00 14.14 Mar 01, 2050 3.20
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 415.64 0.00 6.14 May 01, 2034 7.35
O REALTY INCOME CORP Reits Fixed Income 415.64 0.00 6.85 Mar 15, 2035 5.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 415.39 0.00 1.60 Mar 01, 2028 4.50
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 415.36 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 415.32 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 415.32 0.00 0.00 nan 0.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 415.13 0.00 1.88 Jan 01, 2032 3.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 415.13 0.00 4.09 Jul 01, 2036 2.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 415.13 0.00 4.74 Apr 20, 2048 5.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 415.13 0.00 7.32 Jan 20, 2049 3.50
2317 SYSTENA CORP Information Technology Equity 414.95 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 414.95 0.00 1.16 Aug 01, 2027 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 414.95 0.00 4.01 Feb 15, 2031 7.25
AEP OHIO POWER COMPANY Electric Fixed Income 414.73 0.00 5.41 Feb 15, 2033 6.60
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 414.57 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 414.57 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 414.52 0.00 1.81 May 15, 2028 3.80
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 414.52 0.00 1.73 Mar 13, 2028 4.70
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 414.52 0.00 2.56 Mar 14, 2029 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 414.52 0.00 1.48 Nov 24, 2027 1.63
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 414.31 0.00 7.24 Sep 01, 2050 2.00
SO GEORGIA POWER COMPANY Electric Fixed Income 414.09 0.00 9.97 Sep 01, 2040 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 413.83 0.00 10.14 Jun 01, 2042 5.15
USHAMART USHA MARTIN LTD Materials Equity 413.82 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 413.82 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 413.65 0.00 1.05 Jun 15, 2027 2.88
ADBE ADOBE INC Technology Fixed Income 413.52 0.00 6.75 Jan 17, 2035 5.30
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 413.48 0.00 5.96 Sep 01, 2048 3.50
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 413.48 0.00 3.65 Mar 01, 2036 2.00
8098 INABATA LTD Industrials Equity 413.46 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 413.46 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 413.46 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 413.31 0.00 14.00 Sep 15, 2049 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 413.31 0.00 13.38 Mar 01, 2054 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 413.31 0.00 8.08 Sep 15, 2037 6.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 413.31 0.00 13.87 Mar 15, 2055 4.67
AIA AIA GROUP LTD 144A Insurance Fixed Income 413.22 0.00 1.73 Apr 06, 2028 3.90
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 413.22 0.00 3.97 Jan 23, 2031 6.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 413.22 0.00 2.48 Feb 01, 2029 3.65
DOC HEALTHPEAK OP LLC Reits Fixed Income 413.21 0.00 5.55 Jan 15, 2033 4.75
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 413.07 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 413.07 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 413.07 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 413.05 0.00 12.73 Apr 15, 2047 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 413.05 0.00 11.45 Mar 15, 2045 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 412.78 0.00 2.16 Sep 17, 2028 3.63
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 412.66 0.00 0.00 nan 0.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 412.65 0.00 6.40 Nov 01, 2046 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 412.35 0.00 3.55 Mar 01, 2030 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 412.35 0.00 1.68 Feb 15, 2028 3.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 412.35 0.00 1.01 Jun 08, 2027 6.45
251270 NETMARBLE CORP Communication Equity 412.32 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 412.32 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 412.31 0.00 6.73 Feb 01, 2035 5.85
OKE ONEOK PARTNERS LP Energy Fixed Income 412.28 0.00 10.28 Sep 15, 2043 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 412.28 0.00 13.38 Mar 15, 2056 5.95
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 412.14 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 412.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 412.02 0.00 12.41 Mar 15, 2046 3.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 412.02 0.00 10.00 Mar 01, 2041 5.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 411.92 0.00 3.61 Apr 06, 2030 2.75
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 411.82 0.00 6.80 Mar 20, 2053 3.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 411.76 0.00 10.69 Apr 05, 2042 4.35
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 411.76 0.00 14.13 Dec 15, 2051 3.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 411.70 0.00 7.58 Mar 01, 2036 4.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 411.70 0.00 5.65 Feb 16, 2033 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 411.70 0.00 6.25 Mar 15, 2033 1.80
3396 LEGEND HOLDINGS CORP H Information Technology Equity 411.57 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 411.57 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 411.48 0.00 1.20 Aug 15, 2027 3.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 411.48 0.00 1.84 May 04, 2028 4.25
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 411.40 0.00 6.23 Jun 01, 2034 5.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 411.24 0.00 15.35 Jan 15, 2051 2.50
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 411.24 0.00 10.73 May 15, 2042 4.10
VALEBZ VALE SA Basic Industry Fixed Income 411.24 0.00 10.37 Sep 11, 2042 5.63
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 411.05 0.00 3.79 Sep 15, 2030 4.75
LCID LUCID GROUP INC Consumer Discretionary Equity 410.86 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 410.82 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 410.82 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 410.72 0.00 12.75 Apr 15, 2046 3.63
CUBE CUBESMART LP Reits Fixed Income 410.62 0.00 2.47 Feb 15, 2029 4.38
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 410.62 0.00 1.85 Jun 01, 2028 7.25
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 410.62 0.00 1.01 Jun 15, 2052 5.90
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 410.49 0.00 7.24 Dec 15, 2035 5.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 410.49 0.00 5.60 Feb 01, 2033 4.95
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 410.49 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 410.46 0.00 12.99 Feb 26, 2048 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 410.20 0.00 13.30 Apr 01, 2053 5.40
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 410.16 0.00 5.31 Apr 01, 2048 4.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.16 0.00 6.53 May 01, 2051 3.50
007390 NATURECELL LTD Health Care Equity 410.07 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 410.07 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 410.06 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 409.88 0.00 5.84 May 07, 2033 4.80
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 409.74 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 409.69 0.00 9.90 Sep 01, 2040 4.50
UVV UNIVERSAL CORP Consumer Staples Equity 409.64 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 409.58 0.00 4.63 Jun 01, 2031 2.25
VRSN VERISIGN INC Technology Fixed Income 409.58 0.00 4.99 Jun 01, 2032 5.25
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.33 0.00 6.51 May 01, 2050 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 409.32 0.00 3.81 Jan 31, 2056 6.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 409.28 0.00 5.84 May 15, 2033 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 409.17 0.00 11.29 Mar 01, 2043 3.95
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 408.98 0.00 7.68 Jun 01, 2036 5.25
DOCTOR DOCTORS CO 144A Insurance Fixed Income 408.98 0.00 4.85 Jan 18, 2032 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 408.91 0.00 13.24 May 15, 2050 3.95
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 408.88 0.00 4.12 Mar 03, 2032 4.87
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 408.88 0.00 2.25 Sep 15, 2028 1.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 408.67 0.00 7.07 Jun 01, 2035 4.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 408.67 0.00 6.79 Oct 01, 2034 4.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 408.65 0.00 12.23 Feb 15, 2047 4.50
BRKHEC PACIFICORP Electric Fixed Income 408.65 0.00 14.13 Mar 15, 2051 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 408.65 0.00 13.52 Aug 01, 2054 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 408.65 0.00 12.13 May 15, 2048 4.88
JMFINANCIL JM FINANCIAL LTD Financials Equity 408.57 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 408.57 0.00 0.00 nan 0.00
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.50 0.00 2.35 Dec 01, 2052 6.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.50 0.00 7.28 Sep 01, 2050 3.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.50 0.00 7.52 Aug 01, 2051 2.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.50 0.00 6.72 Aug 01, 2050 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 408.45 0.00 1.16 Aug 15, 2027 3.95
PNFP SYNOVUS BANK Banking Fixed Income 408.45 0.00 3.90 Jan 15, 2036 5.96
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 408.39 0.00 12.34 May 05, 2045 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 408.39 0.00 13.15 Mar 01, 2049 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 408.13 0.00 12.98 Jul 15, 2054 5.75
KRC KILROY REALTY LP Reits Fixed Income 408.07 0.00 5.77 Nov 15, 2032 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 408.07 0.00 7.81 Jun 30, 2036 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 408.01 0.00 2.57 Mar 15, 2029 6.50
AVA AVISTA CORPORATION Electric Fixed Income 407.87 0.00 12.47 Jun 01, 2048 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 407.87 0.00 14.38 Mar 15, 2052 3.55
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 407.82 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 407.82 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 407.77 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 407.68 0.00 6.23 Jan 01, 2048 3.50
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 407.68 0.00 6.86 Jan 01, 2051 2.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.68 0.00 3.86 Dec 01, 2052 5.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 407.68 0.00 5.79 Nov 01, 2047 4.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.68 0.00 1.52 Feb 01, 2054 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 407.61 0.00 12.94 Aug 15, 2055 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 407.61 0.00 10.24 Oct 01, 2040 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 407.58 0.00 2.02 Aug 15, 2028 4.50
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 407.51 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 407.51 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 407.46 0.00 6.79 Jan 15, 2035 5.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 407.36 0.00 7.95 Dec 01, 2037 6.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 407.16 0.00 6.81 Jan 15, 2035 4.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 407.15 0.00 2.90 Dec 15, 2054 7.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 407.10 0.00 14.66 Oct 01, 2060 3.80
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 407.07 0.00 0.00 nan 0.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 406.86 0.00 4.93 Jan 27, 2032 4.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 406.86 0.00 5.69 May 15, 2033 5.30
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 406.85 0.00 5.39 Mar 01, 2049 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 406.84 0.00 13.43 Jun 15, 2052 4.50
TWO TWO HARBORS INVESTMENT CORP Financials Equity 406.62 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 406.58 0.00 13.46 Feb 09, 2056 5.60
STOR STORE CAPITAL LLC Reits Fixed Income 406.55 0.00 4.98 Dec 01, 2031 2.70
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 406.32 0.00 0.00 nan 0.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 406.28 0.00 0.94 May 15, 2027 3.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 406.28 0.00 2.97 Aug 15, 2029 3.50
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 406.25 0.00 5.06 Apr 15, 2032 4.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 406.06 0.00 14.18 Sep 10, 2051 3.50
ICAD ICADE REIT SA Real Estate Equity 406.03 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 406.03 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 406.03 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 405.95 0.00 5.04 Nov 09, 2031 2.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 405.85 0.00 3.25 Nov 15, 2029 2.45
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 405.85 0.00 0.90 May 20, 2027 5.70
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 405.85 0.00 3.74 Apr 15, 2030 1.48
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 405.80 0.00 11.69 May 01, 2043 3.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 405.65 0.00 4.55 May 25, 2031 2.69
BKH BLACK HILLS CORPORATION Electric Fixed Income 405.65 0.00 5.87 May 01, 2033 4.35
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 405.57 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 405.54 0.00 11.97 Apr 30, 2049 5.50
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 405.41 0.00 1.14 Jul 17, 2027 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 405.41 0.00 2.68 Apr 06, 2029 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 405.28 0.00 10.88 Feb 22, 2044 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 405.28 0.00 13.41 Aug 15, 2049 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 405.28 0.00 14.10 Apr 01, 2052 3.90
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.19 0.00 6.76 Feb 01, 2050 3.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 405.02 0.00 11.64 Dec 01, 2044 4.15
WLK WESTLAKE CORP Basic Industry Fixed Income 405.02 0.00 15.37 Aug 15, 2061 3.38
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 404.98 0.00 2.37 Jan 11, 2029 5.85
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 404.82 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 404.82 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 404.55 0.00 1.58 Jan 06, 2028 3.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 404.55 0.00 1.80 Apr 06, 2028 4.60
OMC OMNICOM GROUP INC Communications Fixed Income 404.55 0.00 4.43 Mar 01, 2031 2.40
9627 AIN HOLDINGS INC Consumer Staples Equity 404.54 0.00 0.00 nan 0.00
6995 TOKAI RIKA Consumer Discretionary Equity 404.54 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 404.51 0.00 8.03 Aug 15, 2037 6.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 404.43 0.00 5.76 Aug 15, 2033 5.85
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.36 0.00 6.63 Sep 01, 2050 2.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.36 0.00 6.80 Nov 01, 2051 2.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 404.36 0.00 6.80 Oct 20, 2050 3.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 404.36 0.00 6.04 Jun 20, 2051 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 404.13 0.00 5.30 Aug 21, 2032 4.90
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 404.07 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 404.07 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 404.07 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 404.07 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 403.83 0.00 4.90 Sep 14, 2031 2.30
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 403.71 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 403.68 0.00 4.44 Feb 15, 2031 2.00
OGS ONE GAS INC Natural Gas Fixed Income 403.68 0.00 3.74 May 15, 2030 2.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 403.53 0.00 1.63 May 01, 2031 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.53 0.00 6.39 Jun 01, 2052 3.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.53 0.00 2.29 Feb 01, 2055 6.00
OKE ONEOK INC Energy Fixed Income 403.47 0.00 12.77 Mar 15, 2050 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 403.47 0.00 13.57 Mar 01, 2055 5.50
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 403.35 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 403.32 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 403.32 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 403.32 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 403.32 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 403.22 0.00 7.57 Jun 02, 2036 5.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 403.21 0.00 13.25 Sep 25, 2055 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 403.21 0.00 11.29 Nov 01, 2042 3.85
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 402.95 0.00 8.05 Nov 30, 2037 6.35
DVN DEVON ENERGY CORPORATION Energy Fixed Income 402.81 0.00 0.34 Jun 15, 2028 5.88
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.70 0.00 6.48 Jun 01, 2051 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 402.69 0.00 11.39 Sep 15, 2042 3.60
CMCSA COMCAST CORPORATION Communications Fixed Income 402.62 0.00 6.97 Nov 15, 2035 6.50
ORC ORCHID ISLAND CAPITAL INC Financials Equity 402.46 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 402.43 0.00 12.73 Aug 06, 2050 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 402.18 0.00 13.59 Jun 01, 2051 3.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 402.01 0.00 5.85 Sep 15, 2033 6.40
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 401.94 0.00 3.42 May 01, 2030 5.75
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 401.94 0.00 3.92 Sep 15, 2030 3.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 401.94 0.00 3.76 Jun 01, 2030 2.30
FRT FEDERAL REALTY OP LP Reits Fixed Income 401.92 0.00 11.41 Dec 01, 2044 4.50
INTC INTEL CORPORATION Technology Fixed Income 401.92 0.00 15.66 Feb 15, 2060 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 401.92 0.00 12.00 May 11, 2045 4.38
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.88 0.00 2.50 Oct 01, 2053 6.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.88 0.00 7.30 Feb 01, 2051 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.88 0.00 5.25 Jul 01, 2052 4.50
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 401.84 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 401.82 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 401.82 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 401.74 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 401.71 0.00 6.15 Mar 15, 2034 5.85
UNM UNUM GROUP 144A Insurance Fixed Income 401.66 0.00 10.49 Aug 15, 2041 4.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 401.66 0.00 13.30 Sep 15, 2049 3.88
1979 TAIKISHA LTD Industrials Equity 401.56 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 401.51 0.00 1.58 Jan 10, 2028 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 401.51 0.00 1.81 May 15, 2028 3.80
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 401.51 0.00 1.21 Aug 17, 2027 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 401.51 0.00 2.61 Apr 01, 2029 6.65
AMBQ AMBIQ MICRO INC Information Technology Equity 401.42 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 401.40 0.00 12.27 Feb 01, 2047 4.40
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 401.08 0.00 1.21 Aug 15, 2027 3.13
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 401.07 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 401.07 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 401.07 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 401.07 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 401.07 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 401.07 0.00 0.00 nan 0.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 401.05 0.00 5.91 Dec 01, 2048 4.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.05 0.00 6.85 Feb 01, 2052 2.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 400.88 0.00 13.31 Apr 15, 2050 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 400.80 0.00 7.27 Sep 15, 2035 5.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 400.64 0.00 1.47 Nov 19, 2027 1.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 400.62 0.00 13.51 May 15, 2050 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 400.62 0.00 12.56 Jun 01, 2047 3.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 400.62 0.00 12.25 Sep 15, 2048 5.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 400.50 0.00 6.31 Jun 01, 2034 5.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 400.50 0.00 5.08 Jan 10, 2032 2.76
NPKI NPK INTERNATIONAL INC Industrials Equity 400.49 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 400.36 0.00 10.13 Sep 01, 2041 5.05
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 400.36 0.00 11.10 Aug 15, 2044 5.15
030000 CHEIL WORLDWIDE INC Communication Equity 400.32 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 400.32 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 400.32 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 400.32 0.00 0.00 nan 0.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 400.22 0.00 7.02 Jan 01, 2051 2.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 400.22 0.00 6.42 Nov 01, 2046 3.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 400.22 0.00 5.55 Nov 01, 2046 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 400.22 0.00 6.80 Sep 15, 2042 3.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 400.21 0.00 1.26 Sep 15, 2027 3.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 400.10 0.00 12.95 Apr 05, 2054 6.00
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 399.78 0.00 2.22 Dec 01, 2028 6.88
AVT AVNET INC Technology Fixed Income 399.59 0.00 4.93 Jun 01, 2032 5.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 399.59 0.00 9.73 Apr 01, 2041 5.82
018670 SK GAS LTD Energy Equity 399.57 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 399.57 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 399.57 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 399.57 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 399.34 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 399.34 0.00 3.91 Dec 01, 2050 3.75
MSINTM MSD INVESTMENT CORP Finance Companies Fixed Income 399.34 0.00 3.45 May 31, 2030 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 399.33 0.00 11.37 Aug 13, 2042 3.60
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 399.24 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 399.07 0.00 14.20 Feb 15, 2051 3.25
D DOMINION RESOURCES INC Electric Fixed Income 399.07 0.00 10.07 Aug 01, 2041 4.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 399.07 0.00 11.34 Nov 15, 2042 3.60
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 398.91 0.00 2.67 May 15, 2029 5.00
5388 SERCOMM CORP Information Technology Equity 398.82 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 398.82 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 398.82 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 398.81 0.00 11.22 Apr 15, 2043 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 398.81 0.00 11.06 Feb 15, 2042 3.70
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 398.81 0.00 10.40 Sep 15, 2043 6.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 398.81 0.00 11.52 Oct 25, 2041 3.13
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 398.68 0.00 6.34 Jun 30, 2034 5.50
ATRC ATRICURE INC Health Care Equity 398.61 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 398.59 0.00 0.00 nan 0.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 398.56 0.00 6.42 Jul 01, 2048 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 398.56 0.00 6.80 May 20, 2048 3.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 398.56 0.00 5.69 Oct 20, 2050 4.00
BA BOEING CO Capital Goods Fixed Income 398.55 0.00 8.62 Mar 15, 2039 6.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 398.48 0.00 3.62 May 13, 2030 4.63
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 398.41 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 398.29 0.00 11.27 Oct 01, 2042 3.80
TRS TRIMAS CORP Materials Equity 398.20 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 398.07 0.00 0.00 nan 0.00
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 398.04 0.00 2.22 Nov 01, 2028 6.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 398.04 0.00 3.50 Mar 31, 2030 4.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 398.04 0.00 4.45 Feb 15, 2031 1.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 398.04 0.00 3.99 Aug 01, 2030 1.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 398.03 0.00 10.72 Mar 26, 2042 4.54
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 398.03 0.00 9.29 Sep 15, 2040 6.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 398.03 0.00 13.93 Jun 01, 2062 5.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 397.77 0.00 5.65 Feb 13, 2033 4.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 397.77 0.00 7.38 Feb 15, 2036 5.38
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 397.73 0.00 4.60 Mar 01, 2049 5.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 397.73 0.00 3.15 Sep 01, 2035 2.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.73 0.00 6.77 Mar 01, 2052 2.50
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 397.73 0.00 4.74 Jul 20, 2040 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 397.61 0.00 1.86 Jun 15, 2028 4.20
OSK OSHKOSH CORP Capital Goods Fixed Income 397.61 0.00 3.49 Mar 01, 2030 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 397.61 0.00 1.81 May 01, 2028 3.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 397.51 0.00 12.28 Feb 09, 2051 4.68
FDX FEDEX CORP Transportation Fixed Income 397.51 0.00 11.92 Apr 01, 2046 4.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 397.51 0.00 9.19 Oct 01, 2039 5.76
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 397.51 0.00 12.88 Aug 15, 2047 3.70
SR SPIRE MISSOURI INC Natural Gas Fixed Income 397.47 0.00 6.54 Aug 15, 2034 5.15
LOB LIVE OAK BANCSHARES INC Financials Equity 397.47 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 397.32 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 397.32 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 397.32 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 397.32 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 397.17 0.00 4.48 May 13, 2031 3.63
HPQ HP INC Technology Fixed Income 397.17 0.00 3.69 Jun 17, 2030 3.40
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 397.17 0.00 2.86 Jan 15, 2030 7.50
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 397.17 0.00 4.39 May 07, 2031 4.55
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 397.17 0.00 4.33 Feb 16, 2031 2.80
HUM HUMANA INC Insurance Fixed Income 397.00 0.00 12.88 May 01, 2055 6.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 396.90 0.00 6.04 Jul 20, 2040 4.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 396.87 0.00 7.28 Sep 23, 2035 5.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 396.74 0.00 2.76 May 15, 2029 4.40
2515 BES ENGINEERING CORP Industrials Equity 396.57 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 396.57 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 396.57 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 396.57 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 396.56 0.00 6.19 Jan 15, 2034 4.90
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 396.56 0.00 6.93 Apr 01, 2035 5.38
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 396.43 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 396.31 0.00 4.31 Mar 30, 2031 4.63
PLD PROLOGIS LP Reits Fixed Income 396.31 0.00 3.22 Nov 15, 2029 2.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 396.26 0.00 5.06 Jan 15, 2032 2.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 396.22 0.00 9.39 Mar 15, 2040 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 396.22 0.00 7.71 Nov 15, 2036 5.75
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 396.08 0.00 5.91 Feb 01, 2048 4.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 396.08 0.00 3.41 Nov 20, 2048 5.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 395.96 0.00 13.02 Apr 01, 2049 4.25
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 395.87 0.00 2.81 Jul 10, 2034 5.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 395.87 0.00 4.43 Feb 02, 2031 1.70
1514 ALLIS ELECTRIC LTD Industrials Equity 395.82 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 395.82 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 395.82 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 395.82 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 395.70 0.00 15.37 May 01, 2050 2.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 395.70 0.00 11.47 Apr 29, 2043 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 395.66 0.00 7.06 Jul 15, 2035 5.35
PAGE PAGEGROUP PLC Industrials Equity 395.62 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 395.62 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 395.62 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 395.44 0.00 10.45 Feb 01, 2043 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 395.44 0.00 14.30 Oct 15, 2051 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 395.44 0.00 14.33 May 22, 2064 5.60
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 395.44 0.00 4.41 May 15, 2031 4.60
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.25 0.00 3.86 Jan 01, 2053 5.50
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 395.25 0.00 6.80 Jul 20, 2043 3.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 395.07 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 395.07 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 395.07 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 394.92 0.00 8.85 May 01, 2038 4.68
CMCSA COMCAST CORPORATION Communications Fixed Income 394.67 0.00 10.55 Jul 15, 2042 4.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 394.67 0.00 12.70 Apr 01, 2054 6.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 394.67 0.00 10.70 Apr 01, 2044 5.45
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 394.57 0.00 4.29 Feb 01, 2031 3.00
SNT SANTAM LTD Financials Equity 394.32 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 394.32 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 394.32 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 394.32 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 394.15 0.00 15.64 Mar 19, 2060 3.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 394.14 0.00 1.36 Oct 27, 2027 3.88
HIW HIGHWOODS REALTY LP Reits Fixed Income 394.14 0.00 3.47 Feb 15, 2030 3.05
PSI PASON SYSTEMS INC Energy Equity 394.13 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 394.13 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 394.13 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 394.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 393.89 0.00 8.64 Feb 01, 2039 6.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 393.71 0.00 2.65 Apr 01, 2029 3.60
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 393.71 0.00 3.80 Aug 18, 2030 4.63
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 393.59 0.00 6.30 Dec 01, 2047 3.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.59 0.00 6.80 Aug 01, 2049 3.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 393.59 0.00 5.37 Mar 01, 2045 4.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 393.57 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 393.57 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 393.54 0.00 6.73 Feb 15, 2035 6.00
AEP APPALACHIAN POWER CO Electric Fixed Income 393.37 0.00 12.63 Mar 01, 2049 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 393.37 0.00 9.36 Mar 01, 2041 6.75
ETR ENTERGY TEXAS INC Electric Fixed Income 393.27 0.00 2.61 Mar 30, 2029 4.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 393.27 0.00 2.99 Jan 15, 2030 5.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 393.27 0.00 3.56 Jun 15, 2030 4.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 393.27 0.00 1.78 Mar 15, 2028 1.75
CNL CLECO POWER LLC 144A Electric Fixed Income 393.23 0.00 7.27 Jan 15, 2036 5.30
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 393.23 0.00 5.84 Nov 15, 2033 5.90
TKR TIMKEN COMPANY Capital Goods Fixed Income 393.23 0.00 5.09 Apr 01, 2032 4.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 393.11 0.00 11.40 May 05, 2041 2.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 393.11 0.00 13.74 May 01, 2050 3.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 392.93 0.00 5.82 Aug 15, 2033 5.50
PRA PROASSURANCE CORP Financials Equity 392.89 0.00 0.00 nan 0.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 392.76 0.00 5.96 Nov 01, 2046 3.50
2121 MIXI INC Communication Equity 392.64 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 392.59 0.00 13.61 Jan 15, 2050 3.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 392.59 0.00 11.16 Nov 18, 2041 3.13
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 392.40 0.00 1.32 Oct 01, 2027 3.55
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 392.40 0.00 2.47 Jan 12, 2029 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 392.34 0.00 10.00 Aug 15, 2040 4.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 392.33 0.00 5.83 May 15, 2033 4.95
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 392.08 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 392.08 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 392.08 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 392.02 0.00 7.66 May 15, 2036 5.25
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.93 0.00 6.47 Feb 01, 2050 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 391.93 0.00 6.52 Feb 15, 2050 3.00
MET METLIFE INC Insurance Fixed Income 391.82 0.00 11.43 Dec 15, 2044 4.72
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 391.72 0.00 5.27 Feb 15, 2032 2.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 391.72 0.00 7.44 Mar 15, 2036 5.15
SUMIAL AIR LEASE CORPORATION Finance Companies Fixed Income 391.54 0.00 1.47 Dec 01, 2027 3.63
DFM DUBAI FINANCIAL MARKET Financials Equity 391.33 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 391.33 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 391.33 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 391.30 0.00 13.64 Oct 15, 2049 3.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 391.30 0.00 7.83 Mar 01, 2038 8.25
DIOS DIOS FASTIGHETER Real Estate Equity 391.15 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 391.11 0.00 4.83 Aug 23, 2031 2.38
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 391.11 0.00 5.49 Dec 10, 2032 4.70
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 391.10 0.00 6.42 Aug 01, 2046 3.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 391.10 0.00 5.39 Dec 01, 2042 3.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 391.10 0.00 6.05 Apr 01, 2047 3.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 391.10 0.00 3.56 Sep 01, 2037 4.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 391.10 0.00 6.04 May 20, 2050 4.50
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 391.10 0.00 1.60 Feb 01, 2028 6.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 391.10 0.00 1.97 Aug 01, 2028 4.65
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 391.10 0.00 2.17 Sep 30, 2028 4.30
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 391.04 0.00 10.93 May 08, 2042 4.38
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 390.92 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 390.81 0.00 7.24 Feb 01, 2035 3.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 390.78 0.00 10.45 Mar 06, 2042 4.88
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 390.67 0.00 2.10 Sep 15, 2028 6.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 390.67 0.00 2.50 Jan 07, 2029 2.72
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 390.67 0.00 2.51 Jan 18, 2029 4.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 390.67 0.00 2.67 Apr 15, 2029 4.20
WABC WESTAMERICA BANCORPORATION Financials Equity 390.60 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 390.58 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 390.58 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 390.58 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 390.52 0.00 12.53 Nov 15, 2052 6.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 390.52 0.00 14.01 May 20, 2050 3.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 390.51 0.00 4.62 Nov 01, 2031 6.50
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 390.29 0.00 0.00 nan 0.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 390.28 0.00 6.30 Feb 01, 2048 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.28 0.00 7.28 Oct 01, 2050 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 390.26 0.00 13.45 Sep 15, 2052 4.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 390.26 0.00 13.49 May 01, 2050 4.35
BL BLACKLINE INC Information Technology Equity 390.19 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 389.90 0.00 7.46 Feb 15, 2036 4.88
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 389.90 0.00 6.44 Oct 15, 2054 5.45
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 389.90 0.00 5.81 Aug 01, 2033 5.88
6069 SY HOLDINGS GROUP LTD Financials Equity 389.83 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 389.83 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 389.83 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 389.83 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 389.80 0.00 1.12 Jul 15, 2027 3.25
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 389.67 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 389.60 0.00 4.68 Apr 15, 2032 7.63
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 389.49 0.00 13.45 Nov 01, 2049 3.81
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 389.45 0.00 5.15 Oct 01, 2045 3.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 389.45 0.00 6.00 Dec 01, 2046 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 389.45 0.00 6.19 Apr 01, 2047 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 389.45 0.00 5.91 Jan 01, 2048 3.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 389.45 0.00 2.09 Mar 01, 2032 2.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 389.37 0.00 3.36 Mar 15, 2030 5.95
DTCSLF DEPOSITORY TRUST CO 144A Brokerage/Asset Managers/Exchanges Fixed Income 389.37 0.00 2.63 Mar 27, 2029 4.30
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 389.37 0.00 2.41 Feb 01, 2029 6.88
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 389.08 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 389.08 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 389.08 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 389.08 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 388.97 0.00 11.80 Mar 01, 2045 4.25
MAS MASCO CORP Capital Goods Fixed Income 388.97 0.00 12.02 May 15, 2047 4.50
EXC PECO ENERGY CO Electric Fixed Income 388.97 0.00 13.03 Sep 15, 2047 3.70
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 388.94 0.00 2.32 Dec 08, 2028 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 388.94 0.00 1.68 Mar 01, 2028 6.40
L LOEWS CORPORATION Insurance Fixed Income 388.69 0.00 6.71 Feb 01, 2035 6.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 388.62 0.00 3.15 Mar 01, 2035 2.50
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 388.50 0.00 3.32 Mar 15, 2030 6.65
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 388.45 0.00 12.41 Mar 29, 2047 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 388.45 0.00 12.67 Jun 15, 2047 3.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 388.39 0.00 5.84 Aug 01, 2033 5.20
APEX APEX INVESTMENT Materials Equity 388.33 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 388.18 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 388.11 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 388.09 0.00 5.12 Mar 15, 2032 3.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 388.07 0.00 3.15 Oct 01, 2029 2.80
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 387.80 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 387.79 0.00 6.68 Jan 15, 2034 2.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 387.79 0.00 6.41 Mar 22, 2034 5.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.79 0.00 7.35 Sep 01, 2051 2.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.79 0.00 4.21 Sep 01, 2052 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 387.67 0.00 13.62 Jan 30, 2050 3.70
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 387.64 0.00 2.50 Jan 22, 2029 4.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 387.64 0.00 1.80 Apr 15, 2028 6.63
600918 ZHONGTAI SECURITIES LTD A Financials Equity 387.58 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 387.58 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 387.58 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 387.58 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 387.20 0.00 4.02 Oct 21, 2030 4.00
PNFP PINNACLE FINANCIAL PARTNERS INC Banking Fixed Income 387.20 0.00 4.27 May 19, 2032 5.60
CSX CSX CORP Transportation Fixed Income 387.16 0.00 13.97 Sep 15, 2049 3.35
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 387.16 0.00 9.56 Oct 19, 2040 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 387.16 0.00 11.22 Sep 15, 2042 3.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 387.16 0.00 11.01 Aug 15, 2043 4.65
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.96 0.00 5.92 Nov 01, 2048 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 386.90 0.00 15.57 Nov 15, 2069 4.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 386.90 0.00 13.45 Jun 18, 2050 3.75
2388 VIA TECHNOLOGIES INC Information Technology Equity 386.83 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 386.83 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 386.77 0.00 3.10 Sep 23, 2029 4.00
BRKHEC NEVADA POWER CO Electric Fixed Income 386.38 0.00 7.79 Jul 01, 2037 6.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 386.38 0.00 10.36 Nov 15, 2043 5.80
TBOND TREASURY BOND Treasuries Fixed Income 386.37 0.00 11.00 Aug 15, 2041 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 386.33 0.00 1.24 Sep 01, 2027 3.12
HIW HIGHWOODS REALTY LP Reits Fixed Income 386.33 0.00 1.70 Mar 15, 2028 4.13
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 386.13 0.00 6.68 May 01, 2047 3.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 386.13 0.00 3.94 Mar 01, 2037 2.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 386.13 0.00 7.09 Jul 01, 2045 3.00
4264 FLYNAS Industrials Equity 386.08 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 385.86 0.00 12.26 Nov 15, 2046 4.00
FA FIRST ADVANTAGE CORP Industrials Equity 385.82 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 385.67 0.00 5.17 Mar 01, 2032 3.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 385.61 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 385.60 0.00 11.73 Mar 15, 2045 4.38
5032 ANYCOLOR INC Communication Equity 385.20 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 385.08 0.00 14.52 Apr 01, 2050 3.05
SO ALABAMA POWER COMPANY Electric Fixed Income 385.06 0.00 5.84 Nov 15, 2033 5.85
KRC KILROY REALTY LP Reits Fixed Income 385.06 0.00 6.50 Nov 15, 2033 2.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 385.06 0.00 5.69 Apr 01, 2033 4.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 385.03 0.00 2.06 Sep 01, 2028 4.75
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 384.82 0.00 13.53 Feb 25, 2050 3.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 384.82 0.00 12.75 Feb 01, 2049 4.60
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 384.60 0.00 4.40 May 15, 2031 4.70
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 384.58 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 384.57 0.00 12.13 Jan 29, 2050 5.15
ECL ECOLAB INC Basic Industry Fixed Income 384.57 0.00 12.80 Dec 01, 2047 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 384.17 0.00 2.52 Mar 01, 2029 4.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 384.15 0.00 5.07 Jan 07, 2032 2.77
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 383.85 0.00 5.53 Mar 01, 2033 5.40
ACT ENACT HOLDINGS INC Financials Equity 383.84 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 383.83 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 383.83 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 383.83 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 383.79 0.00 16.23 Jul 01, 2114 4.68
NOKIA NOKIA OYJ Technology Fixed Income 383.79 0.00 8.51 May 15, 2039 6.63
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 383.73 0.00 3.58 May 15, 2030 3.63
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 383.73 0.00 2.49 Mar 01, 2029 6.13
4694 BML INC Health Care Equity 383.72 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 383.72 0.00 0.00 nan 0.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.65 0.00 6.50 May 01, 2050 3.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.65 0.00 5.99 Jun 01, 2050 3.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 383.65 0.00 4.74 Jan 20, 2047 5.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 383.53 0.00 10.62 Feb 01, 2043 5.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 383.30 0.00 1.39 Oct 28, 2027 5.55
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 383.30 0.00 2.63 May 17, 2029 6.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 383.27 0.00 10.30 Apr 06, 2040 3.63
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 383.08 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 383.08 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 383.01 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 383.01 0.00 15.14 Sep 01, 2050 2.60
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 382.87 0.00 4.09 Mar 15, 2031 6.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 382.82 0.00 4.45 Dec 01, 2041 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 382.75 0.00 12.53 Aug 15, 2049 4.40
EXC PECO ENERGY CO Electric Fixed Income 382.75 0.00 14.65 Mar 15, 2051 3.05
ZYME ZYMEWORKS INC Health Care Equity 382.70 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 382.64 0.00 5.26 Dec 01, 2032 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 382.49 0.00 12.79 Dec 01, 2047 3.75
EQT EQT CORP Energy Fixed Income 382.43 0.00 2.22 Jan 15, 2029 5.00
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 382.43 0.00 3.25 Feb 18, 2030 6.75
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 382.33 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 382.33 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 382.33 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 382.24 0.00 10.85 Jun 01, 2045 5.80
INTA INTAPP INC Information Technology Equity 382.07 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 382.03 0.00 6.58 Aug 15, 2034 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 382.03 0.00 5.39 Aug 15, 2032 3.60
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.99 0.00 5.43 Jun 01, 2052 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 381.98 0.00 13.66 Apr 01, 2054 5.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 381.98 0.00 11.55 Sep 15, 2045 4.90
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 381.73 0.00 7.53 Mar 15, 2036 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 381.72 0.00 13.14 Feb 03, 2056 5.80
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 381.58 0.00 0.00 nan 0.00
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 381.58 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 381.56 0.00 1.23 Aug 20, 2027 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 381.56 0.00 2.58 Jan 25, 2029 1.90
PLD PROLOGIS LP Reits Fixed Income 381.56 0.00 4.42 Feb 01, 2031 1.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 381.46 0.00 9.44 Nov 01, 2039 5.35
AON AON CORP Insurance Fixed Income 381.43 0.00 4.88 Aug 23, 2031 2.05
T AT&T INC Communications Fixed Income 381.20 0.00 11.02 Jun 15, 2044 4.80
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 381.16 0.00 3.32 Nov 01, 2035 2.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 381.13 0.00 5.14 Apr 13, 2032 4.38
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 381.13 0.00 0.94 May 03, 2027 3.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 381.13 0.00 1.99 Jun 15, 2028 2.30
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 380.83 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 380.74 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 380.74 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 380.70 0.00 4.02 Oct 28, 2030 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 380.70 0.00 3.84 Jun 15, 2030 1.85
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 380.70 0.00 1.98 Jul 15, 2028 7.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 380.70 0.00 4.43 Mar 11, 2031 2.69
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 380.70 0.00 2.26 Nov 15, 2028 3.80
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 380.68 0.00 9.85 Jan 15, 2043 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 380.68 0.00 14.36 Dec 14, 2051 3.15
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 380.52 0.00 6.51 Oct 01, 2034 6.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 380.42 0.00 11.43 Apr 01, 2044 4.50
L LOEWS CORPORATION Insurance Fixed Income 380.42 0.00 11.10 May 15, 2043 4.13
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 380.33 0.00 5.86 Jan 01, 2049 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.33 0.00 3.72 May 01, 2053 6.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 380.16 0.00 13.15 Oct 01, 2054 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 380.16 0.00 8.16 Jan 15, 2038 6.45
EXC PECO ENERGY CO Electric Fixed Income 380.16 0.00 14.28 Sep 15, 2049 3.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 379.91 0.00 5.57 Feb 15, 2033 5.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 379.83 0.00 3.48 Feb 06, 2030 2.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 379.83 0.00 2.43 Feb 15, 2029 7.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 379.83 0.00 2.10 Aug 08, 2028 4.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 379.50 0.00 5.20 Jun 01, 2047 4.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 379.50 0.00 4.74 Nov 20, 2049 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 379.39 0.00 14.69 Jan 15, 2052 3.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 379.37 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 379.33 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION Industrials Equity 379.26 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 378.99 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 378.96 0.00 4.23 Mar 12, 2031 4.65
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 378.96 0.00 2.97 Jul 16, 2029 2.88
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 378.87 0.00 13.21 Jun 15, 2052 5.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 378.87 0.00 14.19 Jan 15, 2051 3.15
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 378.87 0.00 11.66 Apr 15, 2048 5.20
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 378.67 0.00 6.06 May 01, 2049 5.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 378.67 0.00 6.36 Feb 01, 2049 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 378.67 0.00 6.06 Feb 20, 2054 4.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 378.58 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 378.58 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 378.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 378.53 0.00 4.01 Dec 01, 2030 4.20
SBRA SABRA HEALTH CARE LP Reits Fixed Income 378.10 0.00 3.12 Oct 15, 2029 3.90
AEP AEP TEXAS INC Electric Fixed Income 378.10 0.00 5.40 Feb 15, 2033 6.65
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.85 0.00 6.99 Jan 01, 2051 2.50
HRHO EFG-HERMES HLDGS Financials Equity 377.83 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 377.83 0.00 12.76 Jun 01, 2048 4.13
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 377.77 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 377.66 0.00 2.51 Jan 06, 2029 2.65
CSX CSX CORP Transportation Fixed Income 377.57 0.00 14.02 Aug 01, 2054 4.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 377.57 0.00 10.99 Jan 11, 2041 2.81
HUM HUMANA INC Insurance Fixed Income 377.57 0.00 11.78 Mar 15, 2047 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 377.57 0.00 13.21 Sep 13, 2047 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 377.31 0.00 12.94 Oct 15, 2048 4.30
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 377.23 0.00 4.06 Sep 15, 2030 2.05
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 377.23 0.00 4.48 Apr 15, 2031 2.95
UDR UDR INC MTN Reits Fixed Income 377.19 0.00 6.58 Sep 01, 2034 5.13
TDOC TELADOC HEALTH INC Health Care Equity 377.19 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 377.08 0.00 0.00 nan 0.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.02 0.00 6.04 Nov 01, 2054 4.50
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.02 0.00 6.35 Sep 01, 2051 3.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 377.02 0.00 6.04 Apr 20, 2049 4.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 376.80 0.00 3.58 Mar 15, 2030 2.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 376.80 0.00 13.44 Oct 01, 2049 3.82
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 376.58 0.00 5.00 Oct 22, 2031 2.38
RDW REDWIRE CORP Industrials Equity 376.56 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 376.54 0.00 12.67 Feb 15, 2048 4.10
XEL XCEL ENERGY INC Electric Fixed Income 376.54 0.00 13.57 Dec 01, 2049 3.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 376.36 0.00 1.33 Oct 01, 2027 3.10
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 376.33 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 376.28 0.00 5.95 Oct 15, 2033 5.70
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.19 0.00 7.35 Oct 01, 2051 2.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 376.02 0.00 12.71 Jul 15, 2048 4.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 375.93 0.00 4.54 Mar 15, 2031 1.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 375.93 0.00 4.33 Apr 14, 2031 4.83
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 375.93 0.00 1.46 Dec 15, 2027 4.60
SW WRKCO INC Basic Industry Fixed Income 375.93 0.00 1.86 Jun 01, 2028 3.90
WLK WESTLAKE CORP Basic Industry Fixed Income 375.93 0.00 3.69 Jun 15, 2030 3.38
VPG VISHAY PRECISION GROUP INC Information Technology Equity 375.73 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 375.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 375.50 0.00 13.10 Sep 15, 2047 3.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 375.50 0.00 10.51 Mar 15, 2042 4.88
GATX GATX CORPORATION Finance Companies Fixed Income 375.37 0.00 4.68 Jun 01, 2031 1.90
JBL JABIL INC Technology Fixed Income 375.37 0.00 5.58 Feb 01, 2033 4.75
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.36 0.00 3.92 Mar 01, 2053 5.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 375.36 0.00 6.80 Dec 15, 2046 3.00
VTOL BRISTOW GROUP INC Energy Equity 375.31 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 375.24 0.00 8.97 Apr 01, 2039 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 375.24 0.00 8.03 Jun 15, 2037 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 375.24 0.00 12.80 Nov 15, 2046 3.40
EQT EQT CORP Energy Fixed Income 375.06 0.00 1.30 Oct 01, 2027 3.90
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 375.06 0.00 1.91 Jun 05, 2028 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 375.06 0.00 2.27 Nov 01, 2028 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 374.98 0.00 11.06 May 01, 2042 3.95
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 374.98 0.00 11.47 Apr 24, 2043 4.25
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 374.79 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 374.77 0.00 4.81 Sep 01, 2031 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 374.77 0.00 6.29 Mar 30, 2034 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 374.63 0.00 1.21 Aug 15, 2027 2.95
AEE UNION ELECTRIC CO Electric Fixed Income 374.63 0.00 1.04 Jun 15, 2027 2.95
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 374.53 0.00 3.41 Jan 20, 2049 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 374.47 0.00 4.52 Jun 01, 2031 3.05
FE OHIO EDISON COMPANY 144A Electric Fixed Income 374.47 0.00 5.41 Jan 15, 2033 5.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 374.47 0.00 6.16 Apr 01, 2034 6.10
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 374.47 0.00 14.48 Jul 01, 2055 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 374.19 0.00 3.97 Jan 08, 2031 5.40
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 374.19 0.00 4.12 Jan 15, 2031 4.25
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 374.08 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 374.08 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 374.08 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 373.95 0.00 12.94 Aug 15, 2046 3.35
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 373.76 0.00 2.11 Sep 15, 2028 4.38
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 373.76 0.00 0.06 Feb 01, 2028 3.95
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.70 0.00 7.35 Mar 01, 2051 2.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 373.70 0.00 5.78 Sep 01, 2045 3.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 373.70 0.00 5.91 Dec 01, 2047 3.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 373.70 0.00 2.27 Dec 01, 2032 3.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 373.70 0.00 3.75 Apr 01, 2036 2.00
ECL ECOLAB INC Basic Industry Fixed Income 373.69 0.00 16.14 Aug 18, 2055 2.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 373.43 0.00 14.09 Aug 15, 2052 3.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 373.43 0.00 11.62 Jun 15, 2045 4.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 373.43 0.00 10.57 Mar 22, 2042 4.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 373.43 0.00 13.57 Jun 01, 2052 4.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 373.33 0.00 4.40 Mar 15, 2031 2.95
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 373.33 0.00 0.00 nan 0.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 373.17 0.00 12.65 Oct 01, 2055 6.55
TNET TRINET GROUP INCINARY Industrials Equity 372.92 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 372.91 0.00 11.19 Jun 01, 2044 4.60
OKE ONEOK INC Energy Fixed Income 372.91 0.00 11.80 Jul 13, 2047 4.95
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 372.89 0.00 0.97 Jun 06, 2027 5.40
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 372.89 0.00 4.49 Apr 01, 2031 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 372.89 0.00 3.62 May 08, 2030 4.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 372.89 0.00 2.73 Apr 27, 2029 4.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 372.89 0.00 2.89 Jul 01, 2029 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 372.89 0.00 3.50 Mar 20, 2030 3.55
CRI CARTERS INC Consumer Discretionary Equity 372.82 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 372.76 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 372.65 0.00 5.25 Sep 15, 2032 5.38
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 372.65 0.00 11.20 Oct 01, 2042 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 372.65 0.00 12.70 Feb 05, 2050 4.38
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 372.65 0.00 7.97 Oct 01, 2037 7.13
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 372.58 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 372.46 0.00 1.36 Nov 15, 2027 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 372.46 0.00 2.74 May 15, 2029 3.20
ETR ENTERGY TEXAS INC Electric Fixed Income 372.39 0.00 13.68 Sep 30, 2049 3.55
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 372.39 0.00 7.60 Apr 01, 2037 7.63
AFL AFLAC INCORPORATED Insurance Fixed Income 372.14 0.00 12.52 Jan 15, 2049 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 372.14 0.00 11.03 Jun 15, 2041 3.10
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 372.14 0.00 8.31 May 15, 2038 6.25
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 372.05 0.00 5.53 Aug 01, 2046 4.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 372.05 0.00 3.30 Aug 01, 2035 2.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.05 0.00 5.64 Mar 01, 2054 4.50
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 371.83 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 371.83 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 371.83 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 371.82 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 371.82 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 371.82 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 371.78 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 371.74 0.00 5.52 Mar 15, 2033 6.55
NWSA NEWS CORP 144A Communications Fixed Income 371.74 0.00 4.08 Feb 15, 2032 5.13
NVT NVENT FINANCE SARL Capital Goods Fixed Income 371.74 0.00 4.93 Nov 15, 2031 2.75
AMN AMN HEALTHCARE INC Health Care Equity 371.67 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 371.62 0.00 14.80 Oct 01, 2051 3.05
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 371.59 0.00 1.00 Jun 01, 2027 3.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 371.59 0.00 1.38 Oct 15, 2027 1.65
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 371.22 0.00 7.09 Jan 01, 2048 3.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 371.22 0.00 3.83 May 01, 2037 2.00
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.22 0.00 2.50 Nov 01, 2053 6.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 371.22 0.00 4.74 Nov 20, 2041 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 371.16 0.00 1.30 Sep 26, 2027 4.95
NDSN NORDSON CORPORATION Capital Goods Fixed Income 371.16 0.00 2.12 Sep 15, 2028 5.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 371.16 0.00 3.21 Nov 01, 2029 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 371.16 0.00 3.15 Sep 16, 2029 2.50
V VISA INC Technology Fixed Income 371.16 0.00 1.23 Aug 15, 2027 0.75
UAMY UNITED STATES ANTIMONY CORP Materials Equity 371.15 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 371.10 0.00 9.33 Mar 15, 2040 5.79
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 371.10 0.00 12.58 Jan 15, 2048 4.15
4005 NATIONAL MEDICAL CARE Health Care Equity 371.08 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 371.08 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 371.08 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 371.08 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 370.94 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 370.84 0.00 13.90 Dec 01, 2049 3.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 370.72 0.00 2.17 Sep 05, 2028 4.07
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 370.72 0.00 3.89 Oct 01, 2030 4.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 370.58 0.00 14.00 Apr 15, 2050 3.45
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 370.53 0.00 6.24 Mar 01, 2034 5.25
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 370.39 0.00 6.13 May 01, 2047 3.50
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 370.39 0.00 1.61 Jun 01, 2030 2.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 370.39 0.00 2.09 Jan 01, 2033 2.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.39 0.00 5.86 Dec 01, 2047 3.50
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 370.34 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 370.34 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 370.34 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 370.33 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 370.32 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 370.06 0.00 9.70 Sep 15, 2040 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 369.92 0.00 6.92 Jun 15, 2035 5.88
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 369.92 0.00 6.62 Dec 09, 2034 5.39
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 369.86 0.00 3.97 Feb 05, 2031 6.13
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 369.80 0.00 11.20 Jun 23, 2045 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 369.80 0.00 13.58 May 13, 2050 3.95
ZAR ZAR CASH Cash and/or Derivatives Cash 369.59 0.00 0.00 nan 0.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.56 0.00 6.66 Sep 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 369.29 0.00 15.13 Nov 15, 2060 3.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 369.03 0.00 14.64 Apr 15, 2058 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 368.99 0.00 2.53 Feb 02, 2029 4.05
2186 LUYE PHARMA GROUP LTD Health Care Equity 368.84 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 368.84 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 368.84 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 368.84 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 368.84 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 368.77 0.00 10.49 Sep 25, 2043 5.95
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.73 0.00 7.21 Oct 01, 2049 3.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.73 0.00 4.70 Oct 01, 2052 5.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 368.73 0.00 4.16 May 01, 2036 2.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 368.73 0.00 5.51 Jun 01, 2047 4.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 368.73 0.00 3.68 Dec 01, 2036 1.50
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 368.71 0.00 4.90 Oct 14, 2031 2.88
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 368.71 0.00 7.31 Nov 15, 2035 4.80
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 368.56 0.00 2.97 Sep 04, 2029 5.25
Y ALLEGHANY CORPORATION Insurance Fixed Income 368.51 0.00 11.27 Sep 15, 2044 4.90
BLKB BLACKBAUD INC Information Technology Equity 368.45 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 368.41 0.00 5.81 Jul 01, 2033 4.90
SAIL SAILPOINT INC Information Technology Equity 368.36 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 368.25 0.00 10.63 Mar 15, 2042 4.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 368.12 0.00 1.34 Oct 02, 2027 3.15
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 368.11 0.00 7.41 Apr 02, 2036 5.88
MGL MAHANAGAR GAS LTD Utilities Equity 368.09 0.00 0.00 nan 0.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 367.90 0.00 5.70 Nov 01, 2047 4.00
G2MB0809 GNMA2 30YR Agency Fixed Rate Fixed Income 367.90 0.00 7.59 Dec 20, 2055 3.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 367.73 0.00 11.21 Sep 17, 2044 4.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 367.73 0.00 9.70 Nov 15, 2041 6.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 367.69 0.00 4.19 Mar 26, 2031 5.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 367.47 0.00 8.23 Jun 15, 2038 6.50
ADTN ADTRAN HOLDINGS INC Information Technology Equity 367.41 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 367.36 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 367.34 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 367.34 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 367.26 0.00 1.26 Sep 09, 2027 5.37
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 367.26 0.00 2.96 Aug 15, 2029 3.88
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 367.07 0.00 6.68 Mar 01, 2046 3.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.07 0.00 7.52 Jul 01, 2051 2.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 367.07 0.00 3.62 May 01, 2037 3.00
KMI KINDER MORGAN INC Energy Fixed Income 366.96 0.00 14.09 Aug 01, 2050 3.25
RTX RTX CORP Capital Goods Fixed Income 366.82 0.00 2.38 Jan 15, 2029 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 366.70 0.00 12.25 Feb 12, 2045 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 366.70 0.00 13.17 Jun 01, 2049 3.80
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 366.68 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 366.59 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 366.59 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 366.29 0.00 5.33 Nov 01, 2032 6.35
LADR LADDER CAPITAL CORP CLASS A Financials Equity 366.26 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 366.18 0.00 12.26 Jan 30, 2047 4.35
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 366.15 0.00 7.13 Jun 15, 2056 6.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 365.99 0.00 6.32 Mar 15, 2034 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 365.96 0.00 2.88 Jun 01, 2029 2.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 365.92 0.00 12.89 Sep 15, 2048 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 365.92 0.00 13.26 May 04, 2047 4.00
CAP CAP SA Materials Equity 365.84 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 365.84 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 365.84 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 365.84 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 365.84 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 365.66 0.00 10.97 Sep 01, 2044 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 365.66 0.00 12.69 Apr 15, 2050 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 365.66 0.00 14.27 Sep 02, 2051 3.35
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 365.42 0.00 5.40 Jun 01, 2043 3.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 365.42 0.00 3.57 Oct 20, 2052 5.50
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 365.40 0.00 13.35 Mar 15, 2054 5.50
MBIN MERCHANTS BANCORP Financials Equity 365.33 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 365.14 0.00 10.76 Mar 15, 2042 4.25
NI NISOURCE INC Natural Gas Fixed Income 365.14 0.00 12.92 Jun 15, 2052 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 365.14 0.00 11.13 Jun 01, 2041 2.95
ARVIND ARVIND LTD Consumer Discretionary Equity 365.09 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 364.88 0.00 13.07 Aug 15, 2046 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 364.65 0.00 2.99 Aug 08, 2029 2.95
BA BOEING CO Capital Goods Fixed Income 364.63 0.00 13.02 Mar 01, 2048 3.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 364.63 0.00 12.59 Mar 27, 2048 4.42
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 364.59 0.00 5.96 Sep 01, 2046 3.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 364.59 0.00 4.31 Apr 01, 2041 4.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 364.59 0.00 3.46 Jan 01, 2036 2.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 364.48 0.00 5.95 Sep 01, 2033 5.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 364.38 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 364.37 0.00 13.22 Jun 15, 2049 3.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 364.37 0.00 13.00 Oct 01, 2046 3.40
FDX FEDEX CORP Transportation Fixed Income 364.37 0.00 12.56 Feb 15, 2048 4.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 364.37 0.00 13.49 Nov 15, 2055 5.60
ANANTRAJ ANANT RAJ LTD Real Estate Equity 364.34 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 364.34 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 364.34 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 364.22 0.00 3.38 Apr 02, 2030 5.25
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 364.22 0.00 2.47 Jan 28, 2029 5.10
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 364.22 0.00 1.11 Jul 22, 2027 4.38
UDR UDR INC MTN Reits Fixed Income 364.22 0.00 1.57 Jan 15, 2028 3.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 364.11 0.00 13.25 May 12, 2050 4.00
MMM 3M CO MTN Capital Goods Fixed Income 364.11 0.00 13.20 Sep 19, 2046 3.13
WMT WALMART INC Consumer Cyclical Fixed Income 364.11 0.00 9.16 Jun 28, 2038 3.95
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 363.87 0.00 4.65 Jul 15, 2031 2.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 363.85 0.00 12.81 Nov 21, 2047 3.81
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 363.79 0.00 4.23 Nov 15, 2030 1.55
AN AUTONATION INC Consumer Cyclical Fixed Income 363.79 0.00 2.13 Aug 01, 2028 1.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 363.79 0.00 3.78 Jun 15, 2030 2.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 363.79 0.00 0.93 Jun 04, 2027 6.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.76 0.00 6.01 May 01, 2049 4.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 363.76 0.00 4.74 Oct 20, 2049 5.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 363.59 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 363.59 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 363.59 0.00 13.99 Apr 24, 2050 3.13
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 363.59 0.00 13.47 Jun 11, 2051 3.85
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 363.56 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 363.35 0.00 3.55 May 01, 2030 4.20
RYZ RYERSON HOLDING CORP Materials Equity 363.35 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 363.33 0.00 8.11 Jun 15, 2038 7.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 363.26 0.00 5.09 Mar 01, 2032 3.60
PEBO PEOPLES BANCORP INC Financials Equity 363.04 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 362.90 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 362.84 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 362.84 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 362.81 0.00 12.05 Nov 15, 2048 5.35
ETR ENTERGY ARKANSAS INC Electric Fixed Income 362.81 0.00 8.71 Dec 15, 2044 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 362.81 0.00 12.66 Jun 15, 2048 4.22
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 362.55 0.00 10.84 Oct 01, 2042 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 362.55 0.00 7.36 Jun 01, 2036 6.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 362.29 0.00 10.75 Feb 01, 2042 4.13
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 362.10 0.00 6.33 Oct 01, 2048 4.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 362.10 0.00 6.80 Aug 20, 2048 3.00
036460 KOREA GAS CORP Utilities Equity 362.09 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 362.09 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 362.09 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 362.05 0.00 2.98 Sep 01, 2029 4.95
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 362.05 0.00 5.55 Jan 15, 2033 4.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 362.05 0.00 4.97 Oct 01, 2031 2.15
PLGO PELAGOS INSURANCE CAPITAL LTD Financials Equity 361.89 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 361.79 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 361.78 0.00 14.08 May 01, 2050 3.45
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 361.75 0.00 4.86 Sep 15, 2031 2.60
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 361.75 0.00 5.13 Jul 01, 2032 4.71
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 361.62 0.00 4.51 Apr 15, 2031 2.70
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 361.62 0.00 4.05 Jan 15, 2031 5.05
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 361.62 0.00 1.78 Apr 02, 2028 5.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 361.62 0.00 2.00 Aug 14, 2028 6.95
SYF SYNCHRONY BANK Banking Fixed Income 361.62 0.00 1.17 Aug 23, 2027 5.63
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 361.52 0.00 11.97 Sep 22, 2046 4.75
COUR COURSERA INC Consumer Discretionary Equity 361.48 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 361.41 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 361.41 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 361.41 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 361.27 0.00 0.00 nan 0.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.27 0.00 7.46 Jan 01, 2052 2.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 361.27 0.00 3.57 Jan 01, 2038 4.00
FNFA2590 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.27 0.00 6.48 Jun 01, 2052 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 361.26 0.00 11.95 Jan 02, 2046 4.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 361.26 0.00 13.32 Aug 10, 2049 3.85
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 361.26 0.00 9.77 May 12, 2041 6.38
EXC PECO ENERGY CO Electric Fixed Income 361.26 0.00 7.74 Oct 01, 2036 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 361.26 0.00 13.73 Dec 01, 2049 3.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 361.00 0.00 13.56 Oct 01, 2050 3.91
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 361.00 0.00 14.34 Mar 15, 2066 5.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 360.84 0.00 6.75 Oct 01, 2034 4.50
STOR STORE CAPITAL LLC Reits Fixed Income 360.75 0.00 4.11 Nov 18, 2030 2.75
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 360.74 0.00 10.39 Mar 15, 2042 5.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 360.59 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 360.59 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 360.59 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 360.54 0.00 4.63 Jun 15, 2031 2.55
BRKHEC PACIFICORP Electric Fixed Income 360.48 0.00 7.49 Aug 01, 2036 6.10
CMS CMS ENERGY CORPORATION Electric Fixed Income 360.32 0.00 1.20 Aug 15, 2027 3.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 360.32 0.00 3.10 Sep 01, 2029 2.50
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 360.22 0.00 7.85 Jun 01, 2037 6.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 360.22 0.00 12.36 Jun 15, 2047 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 360.22 0.00 12.62 Jun 01, 2048 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 360.22 0.00 12.98 Apr 01, 2048 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 359.96 0.00 10.30 Sep 15, 2041 4.95
EVRG EVERGY METRO INC Electric Fixed Income 359.93 0.00 6.29 Apr 01, 2034 5.40
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 359.93 0.00 5.11 Jan 15, 2032 2.60
8424 FUYO GENERAL LEASE LTD Financials Equity 359.92 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 359.89 0.00 2.15 Sep 20, 2028 4.13
041510 SM ENTERTAINMENT LTD Communication Equity 359.84 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 359.84 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 359.84 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 359.84 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 359.71 0.00 12.89 Aug 15, 2047 3.75
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 359.62 0.00 4.03 Jul 01, 2037 2.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 359.62 0.00 3.38 Sep 01, 2041 5.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 359.62 0.00 5.39 Oct 01, 2048 4.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 359.62 0.00 6.87 Sep 20, 2050 2.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 359.45 0.00 8.32 Jan 09, 2038 5.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 359.45 0.00 13.40 Sep 15, 2054 5.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 359.45 0.00 13.46 Jan 13, 2056 5.75
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 359.33 0.00 6.80 Mar 12, 2035 5.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 359.19 0.00 12.77 Jun 15, 2049 4.45
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 359.09 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 359.09 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 358.93 0.00 15.41 Mar 01, 2068 4.65
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 358.88 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 358.67 0.00 12.46 Jan 30, 2048 4.40
REG REGENCY CENTERS LP Reits Fixed Income 358.58 0.00 1.66 Mar 15, 2028 4.13
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 358.42 0.00 4.94 Oct 01, 2031 2.38
BA BOEING CO Capital Goods Fixed Income 358.41 0.00 12.61 Jun 15, 2046 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 358.41 0.00 11.34 Aug 21, 2042 3.63
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 358.34 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 358.34 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 358.34 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 358.34 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 358.34 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 358.15 0.00 12.69 May 15, 2052 5.25
BRKHEC PACIFICORP Electric Fixed Income 358.15 0.00 2.59 Mar 15, 2029 4.25
DOC DOC DR LLC Reits Fixed Income 358.15 0.00 1.55 Jan 15, 2028 3.95
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 357.96 0.00 6.64 Jan 01, 2048 3.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 357.96 0.00 5.91 Feb 01, 2048 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.96 0.00 6.68 Jun 01, 2050 3.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 357.89 0.00 12.00 Aug 01, 2045 4.32
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 357.89 0.00 14.97 Aug 01, 2118 5.10
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 357.89 0.00 9.18 Jun 15, 2040 6.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 357.84 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 357.82 0.00 5.43 Nov 01, 2032 5.00
TRICN TR FINANCE LLC Technology Fixed Income 357.82 0.00 7.12 Aug 15, 2035 5.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 357.72 0.00 3.99 Sep 01, 2030 2.50
TXT TEXTRON INC Capital Goods Fixed Income 357.72 0.00 3.69 Jun 01, 2030 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 357.63 0.00 14.97 Aug 08, 2056 3.95
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 357.63 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 357.59 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 357.53 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 357.51 0.00 6.83 Mar 01, 2035 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 357.37 0.00 14.67 May 13, 2050 3.35
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 357.21 0.00 7.21 Oct 30, 2035 5.55
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 357.13 0.00 3.55 Feb 01, 2036 2.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 357.13 0.00 7.32 Oct 20, 2053 3.50
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 357.11 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 356.95 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 356.95 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 356.86 0.00 9.68 Nov 15, 2041 6.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 356.86 0.00 11.10 Jan 15, 2044 4.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 356.85 0.00 2.79 May 18, 2029 4.65
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 356.85 0.00 3.76 Jul 30, 2030 4.50
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 356.84 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 356.60 0.00 12.94 Mar 21, 2049 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 356.34 0.00 11.16 Jun 27, 2044 4.88
HUM HUMANA INC Insurance Fixed Income 356.34 0.00 10.52 Dec 01, 2042 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 356.34 0.00 12.86 Apr 15, 2054 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 356.34 0.00 11.93 Apr 01, 2046 4.50
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 356.30 0.00 6.68 Jan 01, 2046 3.50
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.30 0.00 6.22 Jan 01, 2050 3.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 356.30 0.00 4.76 Feb 01, 2054 5.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 356.30 0.00 6.15 Jan 01, 2046 3.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 356.30 0.00 3.50 Oct 01, 2035 2.00
TE T1 ENERGY INC Information Technology Equity 356.28 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 356.09 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 356.09 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 356.08 0.00 11.23 Jun 10, 2044 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 355.56 0.00 12.99 Sep 15, 2046 3.54
ELV ELEVANCE HEALTH INC Insurance Fixed Income 355.56 0.00 7.84 Jun 15, 2037 6.38
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 355.55 0.00 1.27 Oct 06, 2027 5.50
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 355.55 0.00 4.51 Apr 16, 2031 2.72
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.47 0.00 6.96 Sep 01, 2050 2.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 355.47 0.00 6.42 Jul 01, 2046 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 355.47 0.00 2.53 May 20, 2047 6.00
9746 TKC CORP Industrials Equity 355.46 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 355.46 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 355.34 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 355.34 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 355.30 0.00 11.82 May 15, 2050 5.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 355.30 0.00 11.67 Aug 01, 2045 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 355.30 0.00 13.35 May 15, 2053 4.95
ES EVERSOURCE ENERGY Electric Fixed Income 355.12 0.00 4.45 Mar 15, 2031 2.55
XEL XCEL ENERGY INC Electric Fixed Income 355.12 0.00 1.71 Mar 21, 2028 4.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 355.04 0.00 13.50 Sep 10, 2050 3.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 355.04 0.00 13.26 Apr 03, 2050 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 355.04 0.00 12.93 Jun 15, 2049 4.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 355.04 0.00 12.46 Mar 15, 2048 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 354.78 0.00 12.71 Nov 15, 2053 6.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 354.68 0.00 1.27 Sep 15, 2027 3.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 354.68 0.00 3.30 Feb 27, 2030 6.34
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.65 0.00 6.85 Nov 01, 2051 2.50
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 354.59 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 354.53 0.00 13.46 May 13, 2050 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 354.27 0.00 12.72 Jan 15, 2056 6.30
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 354.18 0.00 4.95 May 21, 2037 5.64
CEG EXELON CORPORATION Electric Fixed Income 354.01 0.00 9.93 Oct 01, 2041 5.75
DOCS DR. MARTENS PLC Consumer Discretionary Equity 353.97 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 353.88 0.00 4.83 Mar 01, 2032 5.43
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 353.84 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 353.84 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 353.84 0.00 0.00 nan 0.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 353.82 0.00 4.68 Oct 01, 2041 4.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 353.82 0.00 3.02 Jun 01, 2035 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 353.82 0.00 6.80 Nov 15, 2042 3.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 353.81 0.00 2.78 Jul 30, 2029 7.00
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 353.81 0.00 3.95 Oct 22, 2030 4.85
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 353.81 0.00 4.16 Nov 04, 2030 2.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 353.81 0.00 2.17 Sep 09, 2028 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 353.81 0.00 2.58 Mar 01, 2029 3.95
SO ALABAMA POWER COMPANY Electric Fixed Income 353.75 0.00 14.54 Jul 15, 2051 3.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 353.49 0.00 8.44 May 15, 2038 5.15
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 353.49 0.00 11.64 Jul 15, 2045 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 353.49 0.00 11.60 Feb 15, 2052 6.26
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 353.38 0.00 4.07 Mar 01, 2031 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 353.38 0.00 3.42 Jan 15, 2030 2.45
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 353.27 0.00 7.60 Apr 15, 2036 5.05
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 353.23 0.00 13.37 Nov 26, 2054 5.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 353.23 0.00 13.03 May 25, 2051 3.95
FDX FEDEX CORP Transportation Fixed Income 353.23 0.00 11.46 Nov 15, 2045 4.75
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 353.09 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 353.09 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 353.09 0.00 0.00 nan 0.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.99 0.00 6.85 Nov 01, 2051 2.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.99 0.00 6.56 Aug 01, 2049 3.00
EQT EQT CORP Energy Fixed Income 352.95 0.00 2.31 Jan 15, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 352.95 0.00 4.58 Mar 15, 2031 1.35
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 352.51 0.00 1.35 Oct 15, 2027 7.50
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 352.37 0.00 4.96 Dec 09, 2031 2.99
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 352.37 0.00 5.94 Sep 15, 2033 5.30
3983 CHINA BLUECHEMICAL LTD H Materials Equity 352.34 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 352.20 0.00 13.91 Sep 15, 2049 3.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 352.20 0.00 14.85 Aug 15, 2051 2.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 352.20 0.00 12.64 Jun 01, 2047 3.75
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 352.16 0.00 1.59 Feb 01, 2031 3.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 352.16 0.00 4.74 Nov 20, 2048 5.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 352.12 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 352.06 0.00 7.19 Aug 15, 2035 5.05
BACR BARCLAYS PLC Banking Fixed Income 351.94 0.00 12.48 Mar 12, 2055 6.04
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 351.94 0.00 12.08 Nov 15, 2046 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 351.94 0.00 15.97 Nov 20, 2060 3.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 351.76 0.00 4.93 May 17, 2033 5.02
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 351.68 0.00 14.05 Mar 15, 2052 3.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 351.68 0.00 11.73 Sep 15, 2045 4.87
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 351.68 0.00 8.41 Aug 01, 2038 6.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 351.68 0.00 16.18 Jun 03, 2060 3.29
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 351.65 0.00 1.97 Jul 01, 2028 4.40
300759 PHARMARON BEIJING LTD A Health Care Equity 351.59 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 351.42 0.00 12.32 Apr 15, 2045 3.65
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 351.33 0.00 6.33 Dec 01, 2047 4.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 351.21 0.00 2.43 Feb 15, 2029 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 351.21 0.00 1.19 Aug 15, 2027 7.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 351.16 0.00 7.26 Feb 08, 2041 5.41
HOME NEINOR HOMES SA Consumer Discretionary Equity 351.00 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 350.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 350.90 0.00 13.96 Apr 01, 2052 4.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 350.85 0.00 6.72 Feb 26, 2035 5.88
UDR UDR INC MTN Reits Fixed Income 350.85 0.00 5.66 Aug 01, 2032 2.10
KPROJ KUWAIT PROJECTS Financials Equity 350.84 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 350.78 0.00 1.81 May 15, 2028 6.92
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 350.66 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 350.64 0.00 10.98 Jun 15, 2043 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 350.64 0.00 15.32 Sep 15, 2051 2.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 350.64 0.00 10.10 Jun 15, 2043 5.90
ETR ENTERGY TEXAS INC Electric Fixed Income 350.64 0.00 9.35 Mar 30, 2039 4.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.50 0.00 6.12 Sep 01, 2050 3.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 350.50 0.00 7.32 May 20, 2045 3.50
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 350.35 0.00 4.43 Apr 15, 2031 3.45
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 350.35 0.00 3.60 Jun 30, 2030 4.88
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 350.25 0.00 6.92 May 15, 2035 5.35
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 350.14 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 350.12 0.00 12.54 Sep 30, 2049 4.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 350.12 0.00 10.72 Aug 01, 2042 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 350.12 0.00 14.06 Oct 01, 2049 3.25
POLYMED POLY MEDICURE LTD Health Care Equity 350.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 349.94 0.00 5.75 Aug 15, 2033 6.63
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 349.94 0.00 5.74 Jan 17, 2034 8.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 349.86 0.00 12.39 Apr 02, 2050 5.28
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 349.86 0.00 14.45 Sep 30, 2049 3.30
MKL MARKEL GROUP INC Insurance Fixed Income 349.86 0.00 13.23 Sep 17, 2050 4.15
AIP ARTERIS INC Information Technology Equity 349.83 0.00 0.00 nan 0.00
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.67 0.00 2.10 Sep 01, 2054 6.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 349.67 0.00 5.27 Apr 01, 2047 4.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.67 0.00 7.11 Jul 01, 2050 2.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.67 0.00 4.91 Oct 01, 2046 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 349.61 0.00 12.22 Jun 15, 2047 4.37
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 349.61 0.00 15.63 Jul 15, 2056 3.30
DHI D R HORTON INC Consumer Cyclical Fixed Income 349.48 0.00 1.39 Oct 15, 2027 1.40
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 349.48 0.00 2.77 Jul 15, 2029 7.85
AEP APPALACHIAN POWER CO Electric Fixed Income 349.35 0.00 13.69 May 01, 2050 3.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 349.35 0.00 14.26 Apr 01, 2052 3.85
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 349.34 0.00 0.00 nan 0.00
294870 IPARK HYUNDAI DEVELOPMENT Industrials Equity 349.34 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 349.34 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 349.09 0.00 14.99 Sep 15, 2050 2.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 349.09 0.00 8.96 Apr 01, 2039 5.96
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.84 0.00 7.35 Oct 01, 2051 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 348.83 0.00 14.09 Apr 01, 2051 3.50
VTR VENTAS REALTY LP Reits Fixed Income 348.83 0.00 12.60 Apr 15, 2049 4.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 348.61 0.00 4.13 Oct 15, 2030 2.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 348.61 0.00 1.85 Jun 15, 2028 3.70
068760 CELLTRION PHARM INC Health Care Equity 348.59 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 348.59 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 348.59 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 348.59 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 348.59 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 348.57 0.00 7.89 Aug 15, 2037 6.63
TBOND TREASURY BOND Treasuries Fixed Income 348.33 0.00 11.71 May 15, 2042 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 348.31 0.00 12.33 May 09, 2047 4.50
CNMD CONMED CORP Health Care Equity 348.27 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 348.18 0.00 2.44 Jan 11, 2029 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 348.05 0.00 14.29 May 15, 2058 4.50
5186 NITTA CORP Industrials Equity 348.02 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 348.02 0.00 0.00 nan 0.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 348.02 0.00 6.39 Aug 01, 2047 3.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 348.02 0.00 4.68 Jun 01, 2044 4.00
026960 DONG SUH INC Consumer Staples Equity 347.85 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 347.85 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 347.85 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 347.83 0.00 6.90 Apr 01, 2035 5.80
SPGI S&P GLOBAL INC 144A Technology Fixed Income 347.83 0.00 7.37 Dec 04, 2035 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 347.79 0.00 11.68 Jun 15, 2045 4.45
AEP OHIO POWER CO Electric Fixed Income 347.79 0.00 12.90 Jun 01, 2049 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 347.53 0.00 15.15 Feb 15, 2052 2.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 347.53 0.00 7.65 Nov 15, 2036 5.88
KRC KILROY REALTY LP Reits Fixed Income 347.52 0.00 7.09 Oct 15, 2035 5.88
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 347.31 0.00 2.54 Apr 01, 2029 5.20
TXT TEXTRON INC Capital Goods Fixed Income 347.31 0.00 1.69 Mar 01, 2028 3.38
SO ALABAMA POWER COMPANY Electric Fixed Income 347.27 0.00 14.98 Mar 15, 2052 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 347.27 0.00 11.55 Aug 15, 2045 4.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 347.27 0.00 14.59 Jun 15, 2050 2.88
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 347.27 0.00 7.70 Dec 15, 2037 7.77
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 347.19 0.00 5.75 Apr 01, 2047 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.19 0.00 6.35 Jan 01, 2050 3.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 347.19 0.00 2.91 Jul 01, 2034 3.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 347.10 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 347.10 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 347.10 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 347.10 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 346.76 0.00 12.32 Nov 01, 2046 4.38
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 346.62 0.00 7.01 Mar 01, 2035 4.68
8876 RELO GROUP INC Real Estate Equity 346.54 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 346.50 0.00 12.69 Jun 15, 2048 4.10
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 346.50 0.00 0.00 nan 0.00
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 346.44 0.00 3.65 Oct 01, 2035 6.10
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.36 0.00 7.60 Apr 01, 2052 2.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 346.36 0.00 5.94 Feb 01, 2045 3.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 346.36 0.00 5.95 Jan 01, 2049 4.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.36 0.00 7.12 Oct 01, 2051 2.50
SGRY SURGERY PARTNERS INC Health Care Equity 346.19 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 346.01 0.00 1.64 Feb 09, 2029 4.48
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 346.01 0.00 5.16 Jan 01, 2032 2.04
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 345.98 0.00 10.53 Jul 01, 2042 5.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 345.98 0.00 11.96 Mar 15, 2046 4.25
AHCO ADAPTHEALTH CORP Health Care Equity 345.88 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 345.88 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 345.72 0.00 12.23 Mar 15, 2046 4.15
SO GEORGIA POWER CO Electric Fixed Income 345.72 0.00 11.18 Mar 15, 2043 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 345.72 0.00 13.81 Apr 27, 2051 3.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 345.72 0.00 11.08 Jan 15, 2045 5.25
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 345.72 0.00 15.15 Oct 01, 2051 2.70
KRG KITE REALTY GROUP LP Reits Fixed Income 345.71 0.00 6.18 Mar 01, 2034 5.50
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 345.60 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 345.60 0.00 0.00 nan 0.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 345.58 0.00 4.19 Apr 15, 2031 5.60
SKT TANGER PROPERTIES LP Reits Fixed Income 345.58 0.00 1.10 Jul 15, 2027 3.88
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 345.53 0.00 6.23 Mar 20, 2052 3.50
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.53 0.00 7.89 Dec 01, 2050 2.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 345.53 0.00 1.62 May 01, 2030 2.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 345.46 0.00 10.20 Nov 15, 2039 3.11
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 345.46 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 345.40 0.00 5.08 Jan 15, 2032 2.85
AI C3 AI INC CLASS A Information Technology Equity 345.35 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 345.20 0.00 13.03 Jun 15, 2049 3.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 345.14 0.00 4.21 Nov 15, 2030 1.75
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 345.05 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 344.94 0.00 14.06 Sep 15, 2049 3.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 344.94 0.00 12.72 May 15, 2048 4.05
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 344.94 0.00 13.38 May 28, 2051 3.75
ICFI ICF INTERNATIONAL INC Industrials Equity 344.94 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 344.85 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 344.85 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 344.85 0.00 0.00 nan 0.00
QGTS NAKILAT INC 144A Transportation Fixed Income 344.80 0.00 3.50 Dec 31, 2033 6.07
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 344.71 0.00 1.42 Nov 03, 2027 3.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 344.71 0.00 3.22 Oct 29, 2029 3.25
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.70 0.00 7.36 Aug 01, 2051 2.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.70 0.00 6.97 Sep 01, 2051 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 344.69 0.00 11.59 Apr 25, 2044 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 344.69 0.00 13.64 Mar 15, 2056 5.55
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 344.50 0.00 6.19 Jul 15, 2034 7.00
CIM CHIMERA INVESTMENT CORP Financials Equity 344.42 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 344.31 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 344.28 0.00 1.51 Jan 15, 2028 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 343.91 0.00 13.89 Nov 15, 2049 3.20
GL HENNEMAN TRUST 144A Insurance Fixed Income 343.91 0.00 12.32 May 15, 2055 6.58
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 343.91 0.00 12.11 Nov 15, 2048 4.85
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 343.87 0.00 6.68 May 01, 2046 3.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 343.87 0.00 5.96 Dec 01, 2046 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.87 0.00 6.17 Jan 01, 2049 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.87 0.00 5.88 Oct 01, 2051 4.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 343.84 0.00 1.47 Nov 30, 2027 3.67
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 343.65 0.00 12.87 Sep 15, 2048 4.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 343.65 0.00 13.77 Apr 22, 2052 4.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 343.59 0.00 7.06 Jul 30, 2035 5.50
6753 SHARP CORP Consumer Discretionary Equity 343.56 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 343.56 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 343.41 0.00 4.37 Mar 01, 2031 2.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 343.41 0.00 3.99 Dec 01, 2030 4.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 343.41 0.00 4.33 Apr 15, 2031 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 343.39 0.00 15.03 May 01, 2050 2.70
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 343.35 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 343.35 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 343.35 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 343.35 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 343.29 0.00 4.81 Aug 15, 2031 2.29
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 343.04 0.00 5.50 Feb 01, 2048 4.50
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 342.98 0.00 4.90 Oct 26, 2031 3.18
KRG KITE REALTY GROUP LP Reits Fixed Income 342.98 0.00 5.20 Aug 15, 2032 5.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 342.87 0.00 12.13 Jan 26, 2045 3.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 342.87 0.00 9.69 Sep 01, 2040 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 342.87 0.00 14.02 Aug 16, 2052 4.10
TBOND TREASURY BOND Treasuries Fixed Income 342.75 0.00 7.74 Feb 15, 2036 4.50
LNN LINDSAY CORP Industrials Equity 342.75 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 342.68 0.00 5.18 May 05, 2032 3.75
COP CONOCOPHILLIPS CO Energy Fixed Income 342.61 0.00 11.31 Mar 15, 2046 5.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 342.61 0.00 12.89 Mar 01, 2048 4.10
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 342.60 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 342.54 0.00 4.00 Dec 12, 2030 4.80
SRE SEMPRA (30NC5) Natural Gas Fixed Income 342.54 0.00 3.20 Apr 01, 2055 6.63
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 342.35 0.00 7.92 Mar 15, 2037 6.05
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 342.34 0.00 0.00 nan 0.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 342.22 0.00 5.42 Mar 01, 2045 4.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 342.22 0.00 2.98 Nov 01, 2035 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 342.22 0.00 5.90 Jan 20, 2048 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 342.10 0.00 11.68 Nov 02, 2047 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 342.10 0.00 14.99 Jun 15, 2051 2.65
NNN NNN REIT INC Reits Fixed Income 342.10 0.00 14.94 Apr 15, 2052 3.00
9037 HAMAKYOREX LTD Industrials Equity 342.07 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 342.07 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 341.85 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 341.85 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 341.85 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 341.85 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 341.84 0.00 10.51 Feb 15, 2042 4.49
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 341.58 0.00 15.59 May 20, 2061 3.55
SCL STEPAN Materials Equity 341.51 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 341.47 0.00 6.64 Apr 15, 2035 7.50
BRO BROWN & BROWN INC Insurance Fixed Income 341.24 0.00 2.54 Mar 15, 2029 4.50
330590 LOTTE REIT LTD Real Estate Equity 341.10 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 341.10 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 341.10 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 341.06 0.00 12.49 Mar 15, 2048 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 341.06 0.00 13.72 Sep 30, 2049 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 341.06 0.00 10.56 Mar 10, 2040 3.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 340.99 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 340.86 0.00 6.67 Nov 01, 2034 5.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 340.81 0.00 4.06 Aug 27, 2030 1.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 340.80 0.00 12.01 Sep 01, 2054 5.95
4549 EIKEN CHEMICAL LTD Health Care Equity 340.59 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 340.59 0.00 0.00 nan 0.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 340.56 0.00 5.91 Jan 01, 2047 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 340.56 0.00 6.42 Mar 01, 2043 3.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.56 0.00 7.52 Aug 01, 2051 2.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.56 0.00 5.77 Jan 01, 2052 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 340.56 0.00 6.80 Apr 20, 2050 3.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 340.56 0.00 3.81 Mar 31, 2034 2.16
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 340.54 0.00 13.15 Feb 15, 2055 5.81
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 340.37 0.00 1.73 Apr 03, 2028 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 340.37 0.00 0.99 Jun 21, 2027 5.20
OVV OVINTIV INC Energy Fixed Income 340.28 0.00 8.12 Feb 01, 2038 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 340.26 0.00 7.37 Dec 09, 2035 4.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 340.02 0.00 13.12 Jul 31, 2053 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 340.02 0.00 12.63 Mar 01, 2053 5.70
UVSP UNIVEST FINANCIAL CORP Financials Equity 339.84 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 339.76 0.00 12.73 Jul 01, 2047 3.75
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 339.73 0.00 6.51 May 01, 2049 3.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 339.73 0.00 5.78 Jun 01, 2045 3.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 339.73 0.00 3.44 Mar 01, 2035 2.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 339.73 0.00 3.21 Mar 01, 2035 3.50
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.73 0.00 5.69 May 01, 2049 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 339.65 0.00 7.45 Dec 15, 2035 5.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 339.60 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 339.60 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 339.60 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 339.51 0.00 13.37 Oct 15, 2055 5.85
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 339.51 0.00 11.98 Apr 01, 2045 3.90
NNE NANO NUCLEAR ENERGY INC Industrials Equity 339.32 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 339.25 0.00 12.50 Apr 15, 2049 4.85
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 339.10 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 339.10 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 339.07 0.00 1.03 Jun 15, 2027 3.25
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 339.07 0.00 3.28 Jan 15, 2030 4.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 339.07 0.00 1.58 Jan 15, 2028 3.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 339.05 0.00 6.59 Dec 15, 2034 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 338.99 0.00 12.46 Mar 01, 2046 3.80
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 338.90 0.00 5.01 Aug 01, 2045 4.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.90 0.00 4.61 Jul 01, 2049 5.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 338.85 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 338.85 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 338.74 0.00 3.31 Jun 15, 2035 6.35
ETR ENTERGY TEXAS INC Electric Fixed Income 338.73 0.00 13.31 Sep 15, 2054 5.55
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 338.73 0.00 11.26 Jan 15, 2043 3.90
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 338.47 0.00 14.73 Sep 15, 2050 2.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 338.44 0.00 7.25 Jan 15, 2036 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 338.21 0.00 10.98 Dec 15, 2043 4.80
ALGT ALLEGIANT TRAVEL Industrials Equity 338.18 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 338.10 0.00 0.00 nan 0.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 338.07 0.00 5.23 May 01, 2044 4.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 338.07 0.00 6.82 Mar 15, 2042 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 337.95 0.00 14.69 Jul 02, 2064 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 337.95 0.00 14.86 Aug 15, 2051 2.95
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 337.87 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 337.69 0.00 12.24 Mar 15, 2045 3.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 337.69 0.00 14.73 Nov 01, 2051 3.17
2815 ARIAKE JAPAN LTD Consumer Staples Equity 337.61 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 337.61 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 337.61 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 337.61 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 337.53 0.00 6.20 Feb 01, 2034 5.50
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 337.35 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 337.35 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 337.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 337.34 0.00 2.67 Apr 15, 2029 4.70
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.24 0.00 4.73 Jun 01, 2053 5.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 337.24 0.00 6.18 Mar 01, 2049 4.50
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.24 0.00 2.44 Mar 01, 2053 6.00
CRK COMSTOCK RESOURCES INC Energy Equity 337.14 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 336.92 0.00 13.13 Apr 01, 2053 5.63
ADI ANALOG DEVICES INC Technology Fixed Income 336.90 0.00 1.02 Jun 15, 2027 3.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 336.90 0.00 1.76 Apr 01, 2028 4.75
007070 GS RETAIL LTD Consumer Staples Equity 336.60 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 336.60 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 336.47 0.00 2.66 Sep 17, 2030 5.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 336.47 0.00 0.92 May 01, 2027 3.63
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 336.42 0.00 4.08 Nov 01, 2048 5.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.42 0.00 7.17 Nov 01, 2050 2.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.42 0.00 7.72 Mar 01, 2051 2.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 336.42 0.00 6.56 Feb 20, 2051 2.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 336.40 0.00 12.77 Apr 15, 2048 4.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 336.40 0.00 7.93 Feb 01, 2037 5.65
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 336.32 0.00 6.53 Aug 15, 2034 5.20
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 336.14 0.00 12.64 Jun 01, 2047 3.92
NXPI NXP BV Technology Fixed Income 336.14 0.00 11.33 Feb 15, 2042 3.13
NNN NNN REIT INC Reits Fixed Income 336.14 0.00 14.14 Apr 15, 2051 3.50
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 336.12 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 336.10 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 336.04 0.00 1.26 Sep 15, 2027 3.95
UDR UDR INC MTN Reits Fixed Income 336.04 0.00 1.08 Jul 01, 2027 3.50
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 336.02 0.00 5.66 May 15, 2033 5.04
INBX INHIBRX BIOSCIENCES INC Health Care Equity 335.89 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 335.88 0.00 13.84 Oct 01, 2050 2.95
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 335.85 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 335.85 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 335.60 0.00 0.94 May 01, 2027 3.10
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 335.59 0.00 4.04 Oct 01, 2031 2.50
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 335.59 0.00 6.21 Dec 01, 2046 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 335.59 0.00 6.42 Jan 01, 2047 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 335.36 0.00 12.21 Sep 15, 2046 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 335.36 0.00 15.57 Mar 01, 2062 3.90
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 335.10 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 335.10 0.00 12.23 Apr 01, 2045 3.75
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 334.76 0.00 6.42 Nov 01, 2046 3.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 334.76 0.00 1.61 Jun 01, 2030 2.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.76 0.00 6.97 Dec 01, 2051 2.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 334.76 0.00 6.04 Apr 20, 2051 4.50
7730 MANI INC Health Care Equity 334.64 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 334.64 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 334.64 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 334.51 0.00 5.34 Sep 14, 2032 5.07
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 334.43 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 334.35 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 334.35 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 334.33 0.00 12.22 Apr 15, 2045 3.85
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 334.30 0.00 1.71 Mar 30, 2028 3.95
FE OHIO EDISON COMPANY 144A Electric Fixed Income 334.30 0.00 3.18 Dec 15, 2029 4.95
CNL CLECO POWER LLC Electric Fixed Income 334.20 0.00 6.98 Dec 01, 2035 6.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 334.07 0.00 13.04 Aug 01, 2047 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 334.07 0.00 11.95 Aug 25, 2045 4.30
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 333.93 0.00 3.62 Aug 01, 2035 2.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 333.93 0.00 6.62 Oct 01, 2049 3.00
INTU INTUIT INC Technology Fixed Income 333.87 0.00 1.14 Jul 15, 2027 1.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 333.87 0.00 1.06 Jun 23, 2027 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 333.81 0.00 14.05 Feb 01, 2052 3.45
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 333.70 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 333.60 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 333.60 0.00 6.99 Aug 01, 2035 5.63
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 333.44 0.00 3.09 Sep 06, 2029 2.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 333.44 0.00 2.66 Apr 02, 2029 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 333.30 0.00 5.40 Jan 15, 2033 5.35
FDX FEDEX CORP Transportation Fixed Income 333.29 0.00 12.72 Feb 15, 2048 4.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 333.29 0.00 11.07 Aug 12, 2043 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 333.29 0.00 11.27 Jan 15, 2045 4.90
GHM GRAHAM CORP Industrials Equity 333.29 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 333.15 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 333.15 0.00 0.00 nan 0.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 333.10 0.00 4.74 Oct 20, 2046 5.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 333.10 0.00 6.04 Jan 20, 2048 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 333.03 0.00 11.36 Mar 01, 2044 4.50
AEP OHIO POWER CO Electric Fixed Income 333.03 0.00 12.72 Apr 01, 2048 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 333.00 0.00 2.86 Jul 30, 2029 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 333.00 0.00 4.39 Jan 15, 2031 1.65
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 333.00 0.00 2.98 Aug 15, 2029 4.45
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 333.00 0.00 1.21 Aug 18, 2028 4.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 332.99 0.00 6.62 Jul 15, 2034 4.20
INVX INNOVEX INTERNATIONAL INC Energy Equity 332.87 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 332.85 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 332.85 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 332.77 0.00 13.15 Mar 15, 2049 4.13
CVX CHEVRON USA INC Energy Fixed Income 332.77 0.00 9.67 Mar 01, 2041 6.00
DIS WALT DISNEY CO Communications Fixed Income 332.77 0.00 10.49 Dec 01, 2045 7.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 332.77 0.00 11.61 Feb 15, 2045 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 332.77 0.00 15.09 Oct 15, 2050 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 332.77 0.00 11.44 Aug 15, 2042 3.40
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 332.69 0.00 6.87 Oct 10, 2034 4.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 332.57 0.00 2.79 Nov 15, 2029 8.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 332.57 0.00 2.39 Jan 15, 2029 7.15
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 332.51 0.00 12.39 Apr 15, 2048 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 332.51 0.00 12.50 Nov 15, 2048 4.40
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 332.46 0.00 0.00 nan 0.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.27 0.00 7.76 Oct 01, 2051 1.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 332.27 0.00 4.34 May 01, 2041 5.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 332.27 0.00 4.55 May 01, 2041 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 332.27 0.00 6.80 Sep 15, 2042 3.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 332.25 0.00 8.26 Sep 15, 2038 7.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 332.25 0.00 9.07 Apr 15, 2038 4.00
DIS WALT DISNEY CO Communications Fixed Income 332.25 0.00 11.71 Oct 15, 2045 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 332.25 0.00 14.90 Aug 25, 2051 2.90
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 332.10 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 332.10 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 332.10 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 332.10 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 332.08 0.00 5.19 Mar 15, 2032 3.15
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 332.00 0.00 13.46 May 17, 2051 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 332.00 0.00 14.66 Sep 30, 2051 3.15
MBX MBX BIOSCIENCES INC Health Care Equity 331.94 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 331.74 0.00 13.38 Sep 15, 2052 4.95
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 331.70 0.00 2.06 Jul 06, 2028 1.90
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 331.66 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 331.66 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 331.48 0.00 13.76 May 15, 2050 3.35
CSX CSX CORP Transportation Fixed Income 331.48 0.00 12.85 Mar 15, 2049 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 331.48 0.00 11.29 May 15, 2044 4.38
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 331.44 0.00 5.58 Aug 01, 2046 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.44 0.00 6.61 Nov 01, 2050 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.44 0.00 6.71 Aug 01, 2050 3.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 331.44 0.00 4.13 Aug 01, 2039 4.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 331.44 0.00 7.32 Jun 20, 2049 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 331.22 0.00 11.56 Apr 15, 2044 4.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 331.22 0.00 14.45 Feb 01, 2051 3.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 331.22 0.00 13.05 Aug 15, 2051 4.16
TDAY USA TODAY INC Communication Equity 331.21 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 330.96 0.00 11.18 May 18, 2045 5.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 330.96 0.00 11.93 Jan 25, 2047 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 330.96 0.00 9.78 Nov 15, 2041 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 330.96 0.00 7.35 Jun 01, 2036 6.25
NEO NEOGENOMICS INC Health Care Equity 330.90 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 330.87 0.00 7.68 May 15, 2036 5.20
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 330.62 0.00 3.20 Nov 01, 2035 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.62 0.00 6.35 Nov 01, 2051 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.62 0.00 6.47 Jul 01, 2052 3.50
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 330.60 0.00 0.00 nan 0.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 330.40 0.00 3.80 Oct 02, 2030 6.00
ES NSTAR ELECTRIC CO Electric Fixed Income 330.40 0.00 4.41 May 15, 2031 4.65
ULS UL SOLUTIONS INC Consumer Cyclical Fixed Income 330.40 0.00 2.18 Oct 20, 2028 6.50
BHVN BIOHAVEN LTD Health Care Equity 330.27 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 330.27 0.00 5.96 Oct 01, 2033 5.95
BWA BORGWARNER INC Consumer Cyclical Fixed Income 330.18 0.00 11.68 Mar 15, 2045 4.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 330.18 0.00 12.42 Sep 01, 2047 4.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 330.18 0.00 7.85 Jul 01, 2036 4.25
CVI CVR ENERGY INC Energy Equity 330.17 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 330.17 0.00 0.00 nan 0.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 329.97 0.00 1.75 Apr 15, 2028 6.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 329.92 0.00 11.49 Nov 21, 2044 4.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 329.92 0.00 12.90 Dec 01, 2052 5.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 329.92 0.00 13.71 Apr 01, 2050 3.65
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 329.85 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 329.85 0.00 0.00 nan 0.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.79 0.00 2.77 Sep 01, 2054 6.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 329.79 0.00 4.63 Apr 20, 2041 4.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 329.79 0.00 6.80 Apr 20, 2049 3.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 329.75 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 329.66 0.00 4.99 Nov 15, 2031 2.30
OGS ONE GAS INC Natural Gas Fixed Income 329.66 0.00 5.37 Sep 01, 2032 4.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 329.66 0.00 5.25 May 15, 2032 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 329.66 0.00 7.31 Jun 20, 2036 6.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 329.66 0.00 13.98 Mar 12, 2050 3.35
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 329.65 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 329.41 0.00 15.58 Sep 14, 2051 2.63
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 329.36 0.00 6.06 Sep 15, 2055 7.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 329.15 0.00 10.56 Sep 01, 2042 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 329.15 0.00 13.04 Mar 15, 2049 4.30
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 329.15 0.00 8.07 Jun 15, 2039 9.25
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 329.10 0.00 0.00 nan 0.00
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 328.96 0.00 6.33 Sep 01, 2045 4.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.96 0.00 6.72 Aug 01, 2050 3.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.96 0.00 1.59 Oct 01, 2053 6.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.96 0.00 6.30 Nov 01, 2048 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 328.89 0.00 11.70 Nov 15, 2045 4.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 328.89 0.00 13.76 Oct 01, 2053 4.98
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 328.69 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 328.67 0.00 2.16 Sep 15, 2028 5.20
EQIX EQUINIX INC Technology Fixed Income 328.67 0.00 1.92 May 15, 2028 2.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 328.63 0.00 9.32 Nov 15, 2039 5.25
PLD PROLOGIS LP Reits Fixed Income 328.63 0.00 14.40 Mar 01, 2050 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 328.63 0.00 13.96 Aug 01, 2049 3.20
TRICN TR FINANCE LLC Technology Fixed Income 328.63 0.00 9.34 Apr 15, 2040 5.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 328.37 0.00 12.90 May 15, 2052 5.05
2158 YIDU TECH INC Health Care Equity 328.35 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 328.35 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 328.35 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 328.23 0.00 3.15 Dec 01, 2029 4.90
TROX TRONOX HOLDINGS PLC Materials Equity 328.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 328.15 0.00 7.34 Dec 01, 2035 4.85
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 328.13 0.00 5.99 Apr 01, 2048 3.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 328.13 0.00 3.02 Feb 01, 2035 3.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 327.85 0.00 5.45 Mar 01, 2033 6.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 327.85 0.00 12.62 Sep 15, 2046 3.70
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 327.85 0.00 16.02 Nov 15, 2061 3.20
ADC AGREE LP Reits Fixed Income 327.80 0.00 4.02 Oct 01, 2030 2.90
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 327.80 0.00 2.22 Oct 15, 2028 4.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 327.60 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 327.59 0.00 11.24 Apr 01, 2045 5.05
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 327.54 0.00 7.28 Sep 01, 2035 4.83
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 327.54 0.00 4.59 Jun 01, 2031 2.55
UFCS UNITED FIRE GROUP INC Financials Equity 327.46 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 327.37 0.00 1.42 Nov 15, 2027 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 327.37 0.00 2.12 Sep 01, 2028 3.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 327.33 0.00 8.11 Oct 09, 2037 6.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 327.33 0.00 13.43 Mar 15, 2053 5.13
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 326.85 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 326.64 0.00 4.95 Sep 16, 2031 1.95
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 326.50 0.00 2.26 Sep 20, 2028 2.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 326.50 0.00 3.77 Jun 15, 2030 2.55
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 326.47 0.00 5.53 Mar 01, 2047 4.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 326.47 0.00 6.04 Mar 20, 2051 4.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 326.30 0.00 11.22 Dec 01, 2044 4.70
FDX FEDEX CORP Transportation Fixed Income 326.30 0.00 12.36 May 15, 2050 5.25
1904 CHENG LOONG CORP Materials Equity 326.10 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 326.10 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 326.06 0.00 2.79 Jun 01, 2029 3.30
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 326.06 0.00 1.43 Nov 16, 2027 3.45
YRICN YAMANA GOLD INC Basic Industry Fixed Income 326.06 0.00 1.41 Dec 15, 2027 4.63
HAL HALLIBURTON COMPANY Energy Fixed Income 326.04 0.00 10.27 Nov 15, 2041 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 326.04 0.00 14.61 Feb 01, 2055 3.88
TGLS TECNOGLASS INC Industrials Equity 326.01 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 325.78 0.00 8.25 Nov 01, 2037 5.75
SPGI S&P GLOBAL INC Technology Fixed Income 325.78 0.00 12.26 May 15, 2048 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 325.78 0.00 14.52 Jun 15, 2050 2.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 325.78 0.00 15.47 Aug 12, 2051 2.63
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 325.64 0.00 7.09 May 01, 2045 3.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 325.64 0.00 6.68 Dec 01, 2046 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.64 0.00 6.97 May 01, 2051 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 325.63 0.00 2.23 Dec 01, 2028 4.65
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 325.52 0.00 13.60 Apr 15, 2052 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 325.52 0.00 11.71 Oct 23, 2055 6.83
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 325.52 0.00 12.15 Jan 15, 2049 5.15
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 325.36 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 325.36 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 325.36 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 325.36 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 325.36 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 325.28 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 325.12 0.00 6.24 Apr 01, 2045 7.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 325.00 0.00 12.30 Feb 15, 2045 3.44
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 324.82 0.00 3.93 Feb 01, 2031 3.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 324.82 0.00 6.19 Oct 01, 2046 3.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.82 0.00 6.73 Sep 01, 2051 2.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 324.82 0.00 6.50 Dec 01, 2033 2.90
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 324.74 0.00 10.97 May 11, 2042 4.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 324.74 0.00 11.32 Mar 18, 2043 4.20
XPEL XPEL INC Consumer Discretionary Equity 324.65 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 324.61 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 324.52 0.00 5.67 Jun 15, 2033 5.38
OSBC OLD SECOND BANCORP INC Financials Equity 324.45 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 324.33 0.00 2.19 Sep 25, 2028 5.13
7734 RIKEN KEIKI LTD Information Technology Equity 324.23 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 324.23 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 324.23 0.00 12.73 Sep 10, 2048 4.50
RLI RLI CORP Insurance Fixed Income 324.21 0.00 7.54 Jun 01, 2036 5.38
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 323.99 0.00 5.76 Feb 01, 2048 4.00
PLD PROLOGIS LP Reits Fixed Income 323.97 0.00 12.81 Sep 15, 2048 4.38
SAFT SAFETY INSURANCE GROUP INC Financials Equity 323.93 0.00 0.00 nan 0.00
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 323.91 0.00 6.81 Apr 15, 2035 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 323.90 0.00 1.00 Jun 15, 2027 3.40
297 SINOFERT HOLDINGS LTD Materials Equity 323.86 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 323.86 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 323.86 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 323.86 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 323.86 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 323.82 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 323.71 0.00 10.37 Sep 25, 2040 3.73
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 323.71 0.00 11.89 May 25, 2048 5.09
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 323.61 0.00 6.80 Sep 18, 2034 4.10
UPWK UPWORK INC Industrials Equity 323.51 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 323.46 0.00 1.12 Jul 06, 2027 1.40
MPLX MPLX LP Energy Fixed Income 323.45 0.00 12.70 Mar 01, 2053 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 323.45 0.00 14.60 Jun 08, 2051 3.05
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 323.31 0.00 7.05 Aug 01, 2035 5.45
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 323.30 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 323.19 0.00 15.90 Dec 01, 2061 3.20
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.16 0.00 4.77 Oct 01, 2052 5.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 323.16 0.00 3.19 Aug 01, 2035 2.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 323.16 0.00 5.73 Feb 01, 2048 4.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 323.16 0.00 5.69 Jun 20, 2050 4.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 323.11 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 323.11 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 323.11 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 323.09 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 323.03 0.00 3.59 Mar 15, 2030 2.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 322.93 0.00 11.55 Apr 27, 2045 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 322.93 0.00 13.21 Aug 01, 2053 5.45
FNAC FNAC DARTY SA Consumer Discretionary Equity 322.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 322.67 0.00 14.90 Jan 15, 2052 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 322.67 0.00 11.29 Aug 01, 2042 3.55
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 322.60 0.00 2.62 Mar 01, 2029 2.95
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 322.60 0.00 2.17 Sep 08, 2028 4.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 322.60 0.00 3.55 Mar 15, 2030 2.75
GLW CORNING INC Technology Fixed Income 322.41 0.00 13.25 Nov 15, 2049 3.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 322.41 0.00 12.70 Dec 01, 2052 5.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 322.41 0.00 14.13 Sep 15, 2049 3.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 322.40 0.00 5.60 Mar 15, 2033 5.75
VALEBZ INCO LTD Basic Industry Fixed Income 322.40 0.00 5.09 Sep 15, 2032 7.20
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 322.33 0.00 6.68 Jul 01, 2046 3.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 322.33 0.00 5.45 Nov 01, 2045 4.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 322.33 0.00 7.05 Nov 01, 2048 3.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 322.33 0.00 4.74 Mar 20, 2047 5.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 322.33 0.00 6.80 Nov 20, 2048 3.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 322.16 0.00 3.29 Jan 15, 2030 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 322.16 0.00 1.49 Dec 10, 2027 3.95
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 322.16 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 322.05 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 321.90 0.00 11.10 Dec 03, 2042 4.05
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 321.79 0.00 6.90 Jun 01, 2035 5.75
UDR UDR INC MTN Reits Fixed Income 321.79 0.00 7.22 Nov 01, 2034 3.10
AEP APPALACHIAN POWER CO Electric Fixed Income 321.73 0.00 1.00 Jun 01, 2027 3.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 321.64 0.00 12.81 Sep 12, 2047 3.95
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 321.61 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 321.61 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 321.61 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 321.61 0.00 0.00 nan 0.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 321.50 0.00 5.42 Oct 01, 2048 4.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 321.38 0.00 10.91 Jun 15, 2043 4.60
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 321.38 0.00 7.98 Nov 15, 2037 6.15
WU WESTERN UNION CO/THE Technology Fixed Income 321.29 0.00 4.42 Mar 15, 2031 2.75
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 321.25 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 321.19 0.00 4.75 Jun 15, 2031 1.65
C CITIGROUP INC Banking Fixed Income 321.12 0.00 15.40 Feb 15, 2098 6.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 320.86 0.00 1.60 Feb 16, 2028 3.95
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 320.86 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 320.86 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 320.86 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 320.86 0.00 0.00 nan 0.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 320.67 0.00 3.42 Dec 01, 2034 2.50
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 320.60 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 320.58 0.00 7.12 Sep 22, 2035 5.84
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 320.39 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 320.34 0.00 11.33 Dec 05, 2043 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 320.28 0.00 5.83 Nov 06, 2033 7.50
DLX DELUXE CORP Industrials Equity 320.18 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 320.11 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 320.08 0.00 13.84 Feb 01, 2052 3.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 320.08 0.00 11.54 Aug 01, 2042 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 320.08 0.00 14.05 Apr 15, 2050 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 320.08 0.00 12.76 Jan 15, 2049 4.30
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 319.98 0.00 4.67 Jun 15, 2031 2.20
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 319.84 0.00 5.51 Sep 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 319.84 0.00 6.19 Nov 01, 2046 3.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.84 0.00 5.38 Dec 01, 2051 4.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 319.84 0.00 7.32 Dec 20, 2044 3.50
GLW CORNING INC Technology Fixed Income 319.82 0.00 10.56 Mar 15, 2042 4.75
4118 KANEKA CORP Materials Equity 319.76 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 319.76 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 319.76 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 319.76 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 319.56 0.00 2.60 Mar 15, 2029 4.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 319.56 0.00 1.58 Jan 12, 2028 3.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 319.37 0.00 5.10 Jun 01, 2032 4.10
BASF BASF INDIA LTD Materials Equity 319.36 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 319.36 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 319.25 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 319.14 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 319.13 0.00 2.75 May 11, 2029 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 319.05 0.00 12.40 Jun 01, 2052 5.45
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.01 0.00 2.29 Aug 01, 2054 6.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 319.01 0.00 5.84 Sep 01, 2045 3.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 319.01 0.00 2.86 Sep 01, 2034 3.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 318.76 0.00 4.08 May 30, 2031 8.00
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 318.61 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 318.53 0.00 13.24 Feb 14, 2059 6.20
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 318.53 0.00 10.66 Oct 16, 2043 5.38
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 318.53 0.00 10.80 May 15, 2044 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 318.53 0.00 13.85 Oct 15, 2054 4.95
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 318.52 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 318.37 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 318.28 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 318.27 0.00 10.40 May 15, 2042 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 318.27 0.00 12.03 Nov 15, 2047 4.38
MAS MASCO CORP Capital Goods Fixed Income 318.26 0.00 4.11 Oct 01, 2030 2.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 318.19 0.00 1.64 Jan 01, 2031 3.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 318.16 0.00 5.07 Feb 15, 2032 3.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 318.01 0.00 12.15 Apr 26, 2047 4.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 318.01 0.00 13.09 Jan 22, 2050 4.25
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 317.86 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 317.86 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 317.83 0.00 1.35 Oct 15, 2027 6.20
INTC INTEL CORPORATION Technology Fixed Income 317.75 0.00 15.68 Aug 12, 2061 3.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 317.75 0.00 12.75 Dec 05, 2047 3.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 317.75 0.00 13.45 May 15, 2050 3.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 317.49 0.00 14.49 Jun 03, 2051 3.05
MLKN MILLERKNOLL INC Industrials Equity 317.48 0.00 0.00 nan 0.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 317.36 0.00 4.04 Sep 01, 2032 2.50
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 317.36 0.00 6.42 Feb 01, 2047 3.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 317.36 0.00 3.30 Dec 01, 2036 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 317.36 0.00 5.90 Apr 01, 2048 3.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 317.36 0.00 4.74 Dec 15, 2036 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 317.23 0.00 12.50 Dec 15, 2047 4.30
BA BOEING CO Capital Goods Fixed Income 317.23 0.00 9.13 Mar 01, 2038 3.55
GLW CORNING INC Technology Fixed Income 317.23 0.00 14.43 Nov 15, 2068 5.85
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 316.98 0.00 11.28 Dec 01, 2042 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 316.98 0.00 12.54 Apr 01, 2047 4.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 316.98 0.00 9.67 May 15, 2041 5.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 316.96 0.00 2.53 Mar 01, 2029 4.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 316.79 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 316.79 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 316.72 0.00 13.80 Feb 15, 2053 4.65
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.53 0.00 6.97 Apr 01, 2051 2.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 316.53 0.00 6.36 Feb 01, 2049 3.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.53 0.00 6.26 Nov 01, 2049 3.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 316.53 0.00 1.27 Oct 01, 2027 5.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 316.46 0.00 11.16 May 15, 2043 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 316.46 0.00 10.62 Apr 15, 2042 4.65
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 316.36 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 316.23 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 316.20 0.00 14.64 Feb 22, 2064 5.65
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 316.19 0.00 4.34 Jun 16, 2031 6.15
PLOW DOUGLAS DYNAMICS INC Industrials Equity 316.12 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 316.09 0.00 0.95 May 09, 2027 3.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 315.94 0.00 11.70 Nov 05, 2045 5.20
CEVA CEVA INC Information Technology Equity 315.92 0.00 0.00 nan 0.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 315.70 0.00 6.68 Dec 01, 2046 3.50
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 315.70 0.00 5.55 Apr 01, 2053 4.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 315.70 0.00 3.67 Mar 01, 2038 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 315.68 0.00 7.40 Jun 01, 2036 6.05
506 CHINA FOODS LTD Consumer Staples Equity 315.61 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 315.61 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 315.43 0.00 7.07 Nov 15, 2035 5.63
TNOTE TREASURY NOTE Treasuries Fixed Income 315.28 0.00 0.86 Mar 31, 2027 3.88
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 315.22 0.00 1.78 Apr 01, 2028 3.50
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 315.16 0.00 11.45 Jul 01, 2045 5.02
STAA STAAR SURGICAL Health Care Equity 314.98 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 314.90 0.00 13.14 Feb 01, 2050 4.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 314.87 0.00 3.28 Oct 01, 2035 2.50
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 314.87 0.00 1.99 Feb 01, 2032 2.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 314.87 0.00 5.09 May 01, 2043 3.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 314.87 0.00 2.09 Oct 01, 2031 2.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.87 0.00 7.14 Dec 01, 2049 2.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 314.83 0.00 7.44 Mar 16, 2036 5.46
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 314.79 0.00 1.93 Jun 09, 2028 4.51
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 314.64 0.00 14.76 Apr 01, 2050 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 314.64 0.00 12.92 May 15, 2049 4.10
DINO HF SINCLAIR CORP Energy Fixed Income 314.36 0.00 3.87 Oct 01, 2030 4.50
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 314.36 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 314.22 0.00 6.98 Jun 15, 2035 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 314.13 0.00 14.08 Nov 15, 2063 6.40
006280 GC BIOPHARMA CORP Health Care Equity 314.11 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 314.11 0.00 0.00 nan 0.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.04 0.00 6.86 Dec 01, 2050 2.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.04 0.00 3.86 Nov 01, 2052 5.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 313.92 0.00 3.63 May 30, 2030 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 313.87 0.00 9.29 Mar 01, 2039 4.55
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 313.82 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 313.63 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 313.62 0.00 7.33 Mar 01, 2035 3.30
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 313.61 0.00 11.18 Jul 12, 2041 2.88
GWW WW GRAINGER INC Capital Goods Fixed Income 313.61 0.00 12.44 May 15, 2046 3.75
REAL THE REALREAL INC Consumer Discretionary Equity 313.42 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 313.36 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 313.36 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 313.36 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 313.35 0.00 14.28 Aug 15, 2051 3.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 313.35 0.00 9.08 Nov 30, 2039 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 313.32 0.00 7.16 Mar 01, 2035 3.90
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 313.21 0.00 6.07 May 01, 2039 4.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 313.21 0.00 6.68 Feb 01, 2048 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 313.21 0.00 6.42 Jul 01, 2047 3.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.21 0.00 6.98 Nov 01, 2050 2.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 313.21 0.00 6.04 Jun 15, 2040 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 313.09 0.00 13.85 Dec 01, 2051 3.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 313.06 0.00 4.21 Mar 01, 2031 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 313.06 0.00 2.69 Jun 01, 2029 5.50
ABR ARBOR REALTY TRUST REIT INC Financials Equity 312.90 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 312.62 0.00 0.95 May 15, 2027 3.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 312.62 0.00 3.52 Apr 01, 2030 3.25
532527 RAMKRISHNA FORGINGS LTD Materials Equity 312.61 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 312.57 0.00 0.12 Dec 31, 2079 6.38
WRB WR BERKLEY CORP Insurance Fixed Income 312.57 0.00 7.76 Feb 15, 2037 6.25
MCO MOODYS CORPORATION Technology Fixed Income 312.57 0.00 12.35 Dec 17, 2048 4.88
MFA MFA FINANCIAL INC Financials Equity 312.48 0.00 0.00 nan 0.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 312.39 0.00 5.60 Mar 01, 2049 4.50
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 312.39 0.00 3.98 Jul 01, 2038 4.00
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.39 0.00 6.85 Dec 01, 2051 2.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 312.39 0.00 5.39 Sep 01, 2042 3.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 312.39 0.00 6.15 Apr 01, 2046 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 312.31 0.00 8.26 Sep 01, 2038 7.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 312.19 0.00 3.72 Sep 21, 2030 6.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 312.19 0.00 1.08 Jul 02, 2027 5.59
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 312.19 0.00 1.96 Jun 28, 2028 5.50
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 311.86 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 311.80 0.00 14.55 May 01, 2050 3.10
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 311.56 0.00 5.47 Oct 01, 2045 4.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.56 0.00 6.86 May 01, 2050 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 311.56 0.00 6.04 Aug 15, 2040 4.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 311.54 0.00 16.16 Nov 01, 2061 3.32
VYX NCR VOYIX CORP Information Technology Equity 311.44 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 311.32 0.00 4.16 Oct 15, 2030 1.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 311.28 0.00 13.03 Dec 01, 2054 5.55
065350 SHINSUNG DELTA TECH LTD Industrials Equity 311.11 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 311.11 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 311.11 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 311.11 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 311.11 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 311.02 0.00 11.08 Jan 15, 2043 4.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 311.02 0.00 11.22 Dec 15, 2042 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 311.02 0.00 9.52 Dec 01, 2040 5.63
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 310.84 0.00 0.00 nan 0.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 310.73 0.00 4.48 Jun 01, 2041 4.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.73 0.00 6.19 Jan 01, 2050 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 310.50 0.00 14.79 May 28, 2051 3.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 310.50 0.00 11.99 Sep 15, 2045 4.38
D DOMINION ENERGY INC Electric Fixed Income 310.50 0.00 12.62 Mar 15, 2049 4.60
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 310.36 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 310.24 0.00 10.66 Apr 27, 2042 4.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 310.24 0.00 14.55 May 15, 2060 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 310.24 0.00 13.14 Sep 15, 2047 3.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 310.24 0.00 14.22 Mar 15, 2051 3.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 310.02 0.00 3.28 Jan 08, 2030 4.80
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 310.02 0.00 1.34 Oct 15, 2027 4.35
MCO MOODYS CORPORATION Technology Fixed Income 309.98 0.00 11.43 Aug 19, 2041 2.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 309.98 0.00 13.50 Jul 01, 2049 3.60
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 309.90 0.00 4.10 Dec 01, 2048 5.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 309.90 0.00 5.79 Aug 01, 2047 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 309.90 0.00 4.61 Sep 01, 2048 5.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.90 0.00 5.93 Nov 01, 2049 4.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.90 0.00 2.38 Sep 01, 2053 6.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.90 0.00 5.42 May 01, 2050 4.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 309.90 0.00 2.64 Jun 01, 2039 6.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 309.90 0.00 7.32 Feb 20, 2049 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 309.90 0.00 6.83 Feb 20, 2054 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 309.72 0.00 7.39 Jun 15, 2036 6.20
EVRG EVERGY METRO INC Electric Fixed Income 309.72 0.00 13.17 Apr 01, 2049 4.13
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 309.61 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 309.47 0.00 13.50 Sep 23, 2049 3.80
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 309.47 0.00 12.66 Mar 15, 2048 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 309.47 0.00 10.33 Aug 15, 2041 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 309.22 0.00 0.90 Apr 15, 2027 4.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 309.21 0.00 12.58 Mar 01, 2047 4.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 309.15 0.00 2.53 Feb 15, 2029 4.45
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 309.07 0.00 3.23 May 01, 2037 3.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 309.07 0.00 3.85 Jun 01, 2036 2.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 309.07 0.00 4.90 Sep 01, 2043 4.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.07 0.00 1.82 Jun 01, 2054 6.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 309.07 0.00 6.21 Jul 01, 2048 4.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 309.07 0.00 6.04 Feb 20, 2049 4.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 309.07 0.00 4.74 Jul 15, 2039 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 308.95 0.00 14.72 Sep 30, 2050 2.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 308.95 0.00 10.85 Jul 15, 2043 4.90
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 308.95 0.00 15.82 Jul 01, 2051 2.29
000120 CJ LOGISTICS CORP Industrials Equity 308.86 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 308.86 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 308.86 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 308.86 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 308.86 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 308.84 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 308.77 0.00 6.23 Jun 15, 2033 2.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 308.77 0.00 7.23 Jan 15, 2036 6.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 308.72 0.00 1.08 Jul 02, 2027 5.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 308.69 0.00 7.21 May 15, 2036 6.70
OMER OMEROS CORP Health Care Equity 308.53 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 308.47 0.00 7.45 Jan 16, 2036 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 308.43 0.00 11.44 Apr 16, 2043 4.02
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 308.43 0.00 14.72 Sep 17, 2051 3.08
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 308.43 0.00 12.39 Jun 15, 2047 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 308.43 0.00 10.76 Sep 15, 2042 4.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 308.43 0.00 13.13 May 15, 2055 5.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 308.29 0.00 1.28 Sep 13, 2027 4.34
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 308.24 0.00 6.33 Jul 01, 2046 4.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 308.24 0.00 5.85 Jan 01, 2047 3.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.24 0.00 6.42 Feb 01, 2049 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 308.17 0.00 12.61 Nov 15, 2052 5.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 308.17 0.00 9.94 Aug 15, 2041 5.40
SO ALABAMA POWER COMPANY Electric Fixed Income 308.17 0.00 5.54 Feb 15, 2033 5.70
5469 HANNSTAR BOARD CORP Information Technology Equity 308.11 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 308.11 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 308.11 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 307.91 0.00 13.88 May 15, 2050 3.30
NUF NUFARM LTD Materials Equity 307.87 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 307.87 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 307.80 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 307.65 0.00 14.49 Nov 01, 2051 3.25
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.41 0.00 7.89 Oct 01, 2050 2.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 307.41 0.00 4.36 Jan 01, 2041 4.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 307.39 0.00 12.99 Jun 01, 2054 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 307.39 0.00 14.69 Jun 25, 2064 5.40
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 307.39 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 307.36 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 307.36 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 307.13 0.00 8.73 May 15, 2039 6.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 306.99 0.00 1.62 Mar 01, 2028 4.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 306.99 0.00 3.88 Aug 15, 2030 3.15
MNKD MANNKIND CORP Health Care Equity 306.97 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 306.88 0.00 8.51 Feb 01, 2039 6.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 306.88 0.00 10.46 Nov 01, 2041 4.75
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 306.87 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 306.66 0.00 7.52 Feb 15, 2036 5.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 306.61 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 306.61 0.00 0.00 nan 0.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 306.59 0.00 2.91 Jul 01, 2039 5.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 306.59 0.00 5.75 Jun 01, 2047 4.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.59 0.00 6.83 May 01, 2051 2.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 306.59 0.00 3.50 Jun 01, 2037 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 306.55 0.00 2.98 Nov 15, 2029 7.95
IPH IPH LTD Industrials Equity 306.38 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 306.38 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 306.12 0.00 4.19 Jan 15, 2031 3.40
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 305.86 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 305.84 0.00 9.48 Mar 15, 2041 6.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 305.84 0.00 13.52 Aug 01, 2050 3.75
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.76 0.00 6.63 Aug 01, 2050 2.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 305.69 0.00 2.04 Jun 28, 2028 2.00
R RYDER SYSTEM INC Transportation Fixed Income 305.69 0.00 1.02 Jun 15, 2027 4.30
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 305.58 0.00 10.16 Feb 15, 2042 5.38
GWW WW GRAINGER INC Capital Goods Fixed Income 305.58 0.00 12.41 May 15, 2047 4.20
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 305.45 0.00 7.55 Mar 01, 2036 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 305.32 0.00 11.18 Oct 01, 2042 3.95
NUE NUCOR CORP Basic Industry Fixed Income 305.32 0.00 10.80 Aug 01, 2043 5.20
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 305.25 0.00 1.73 Mar 15, 2028 3.25
WVE WAVE LIFE SCIENCES LTD Health Care Equity 305.20 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 305.11 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 305.11 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 305.11 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 305.11 0.00 0.00 nan 0.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 304.93 0.00 5.43 Dec 01, 2048 4.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 304.93 0.00 5.76 Jan 01, 2047 3.50
2337 ICHIGO INC Real Estate Equity 304.89 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 304.89 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 304.89 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 304.80 0.00 14.81 Jan 15, 2051 2.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 304.55 0.00 9.70 Apr 01, 2041 5.95
UDR UDR INC MTN Reits Fixed Income 304.54 0.00 6.23 Mar 15, 2033 1.90
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 304.38 0.00 1.88 Jun 15, 2028 4.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 304.38 0.00 2.23 Nov 15, 2028 7.00
4743 ONENESS BIOTECH LTD Health Care Equity 304.36 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 304.29 0.00 9.42 Jan 15, 2041 6.13
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 304.29 0.00 8.46 Nov 30, 2039 8.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 303.77 0.00 10.06 Oct 11, 2041 5.80
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 303.61 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 303.40 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 303.40 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 303.33 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 303.25 0.00 10.43 Apr 01, 2042 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 303.25 0.00 15.10 Sep 01, 2051 2.75
DIS WALT DISNEY CO Communications Fixed Income 303.25 0.00 15.75 May 13, 2060 3.80
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 303.25 0.00 11.50 Mar 11, 2044 4.50
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 303.23 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 303.02 0.00 5.26 Aug 19, 2032 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 302.99 0.00 12.32 Jan 15, 2047 4.20
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 302.87 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 302.87 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 302.87 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 302.73 0.00 12.71 Apr 15, 2048 4.60
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 302.47 0.00 13.01 Sep 15, 2048 4.13
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 302.44 0.00 6.68 Mar 01, 2046 3.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.44 0.00 7.11 Nov 01, 2050 2.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 302.44 0.00 1.99 Mar 01, 2031 3.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 302.44 0.00 5.55 Jun 01, 2046 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.44 0.00 6.96 Nov 01, 2050 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 302.44 0.00 5.88 Mar 01, 2049 4.00
WPC WP CAREY INC Reits Fixed Income 302.42 0.00 6.20 Apr 01, 2033 2.25
AORT ARTIVION INC Health Care Equity 302.29 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 302.29 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 302.22 0.00 1.68 Feb 23, 2028 5.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 302.21 0.00 13.08 May 15, 2056 6.05
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 302.12 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 302.12 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 302.12 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 302.12 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 302.12 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 301.96 0.00 11.67 Jul 15, 2045 4.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 301.96 0.00 12.40 May 15, 2046 3.75
PNL POSTNL NV Industrials Equity 301.92 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 301.92 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 301.92 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 301.92 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 301.70 0.00 9.44 Mar 15, 2040 5.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.61 0.00 7.72 Nov 01, 2051 2.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 301.61 0.00 5.82 Mar 01, 2049 4.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.61 0.00 1.87 Jan 01, 2054 6.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 301.44 0.00 12.35 May 01, 2046 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 301.44 0.00 14.67 Feb 12, 2055 4.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 301.37 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 301.21 0.00 6.98 Mar 23, 2035 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 301.21 0.00 5.12 Mar 01, 2032 3.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 301.18 0.00 14.78 Aug 05, 2051 2.85
EQIX EQUINIX INC Technology Fixed Income 301.18 0.00 14.36 Feb 15, 2052 3.40
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 301.18 0.00 8.97 Jun 30, 2039 5.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 301.18 0.00 13.91 Mar 07, 2052 3.95
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 301.18 0.00 9.74 Feb 01, 2041 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 301.18 0.00 8.30 Mar 15, 2039 8.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 301.18 0.00 14.72 Jan 20, 2063 5.15
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 300.92 0.00 11.60 May 01, 2046 4.97
AON AON CORP Insurance Fixed Income 300.92 0.00 2.28 Dec 15, 2028 4.50
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 300.79 0.00 6.56 Mar 01, 2047 2.50
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 300.79 0.00 6.26 Jun 01, 2049 3.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 300.79 0.00 4.07 Apr 01, 2041 5.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 300.79 0.00 5.11 Oct 01, 2043 3.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 300.79 0.00 5.75 Jun 01, 2047 4.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 300.79 0.00 7.32 Apr 20, 2044 3.50
2040 SAUDI CERAMIC Industrials Equity 300.62 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 300.62 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 300.62 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 300.48 0.00 3.56 Apr 23, 2030 4.88
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 300.43 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 300.40 0.00 7.32 Jul 15, 2036 6.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 300.40 0.00 14.33 Nov 15, 2052 3.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 300.40 0.00 11.27 Apr 01, 2043 4.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 300.14 0.00 12.92 Jun 01, 2054 5.85
OSK OSHKOSH CORP Capital Goods Fixed Income 300.05 0.00 1.76 May 15, 2028 4.60
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.96 0.00 7.26 Aug 01, 2050 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 299.96 0.00 5.11 May 01, 2044 3.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 299.96 0.00 7.31 Mar 01, 2049 3.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.96 0.00 1.87 Dec 01, 2053 6.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 299.96 0.00 6.82 Feb 20, 2042 4.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 299.87 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 299.87 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 299.79 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 299.62 0.00 7.89 Aug 15, 2037 6.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 299.62 0.00 15.22 May 15, 2055 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 299.62 0.00 14.40 Mar 15, 2053 3.70
OMC OMNICOM GROUP INC Communications Fixed Income 299.62 0.00 10.69 Mar 01, 2041 3.38
TNDM TANDEM DIABETES CARE INC Health Care Equity 299.58 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 299.18 0.00 1.30 Oct 01, 2027 4.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 299.18 0.00 1.37 Oct 15, 2027 3.05
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 299.13 0.00 6.33 Jun 01, 2048 4.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 299.13 0.00 3.93 Jun 01, 2031 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 299.13 0.00 6.30 Dec 01, 2047 3.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 299.13 0.00 5.79 Sep 01, 2047 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.13 0.00 6.40 Jan 01, 2051 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 299.13 0.00 3.92 Oct 01, 2037 3.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 299.12 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 299.12 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 299.12 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 299.11 0.00 10.21 Oct 23, 2043 6.63
OGS ONE GAS INC Natural Gas Fixed Income 299.11 0.00 12.90 Nov 01, 2048 4.50
MMM 3M CO MTN Capital Goods Fixed Income 299.11 0.00 13.16 Oct 15, 2047 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 299.11 0.00 12.30 Mar 01, 2046 4.05
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 298.94 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 298.75 0.00 1.31 Sep 17, 2027 1.36
WMK WEIS MARKETS INC Consumer Staples Equity 298.65 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 298.59 0.00 13.37 Jun 01, 2052 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 298.59 0.00 11.25 Feb 14, 2042 3.38
2727 WOWPRIME CORP Consumer Discretionary Equity 298.37 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 298.37 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 298.33 0.00 11.61 Oct 01, 2045 4.85
TNOTE TREASURY NOTE Treasuries Fixed Income 298.31 0.00 0.86 Mar 31, 2027 2.50
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 298.31 0.00 3.80 Oct 01, 2035 6.25
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 298.30 0.00 5.39 Dec 01, 2048 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 298.18 0.00 7.26 Nov 26, 2035 5.08
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 298.18 0.00 5.18 Aug 15, 2032 5.21
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 298.07 0.00 13.54 Dec 01, 2049 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 298.07 0.00 10.19 Jun 01, 2042 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 298.07 0.00 10.91 Feb 01, 2044 5.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 297.81 0.00 7.64 Oct 01, 2036 6.35
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 297.62 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 297.62 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 297.55 0.00 12.97 Jun 15, 2051 3.60
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 297.47 0.00 6.33 Dec 01, 2047 4.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 297.47 0.00 3.57 Aug 01, 2037 4.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 297.47 0.00 6.13 Dec 01, 2046 3.50
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 297.47 0.00 5.75 Nov 01, 2047 4.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 297.47 0.00 2.54 Mar 01, 2033 3.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.47 0.00 7.12 Dec 01, 2051 2.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 297.47 0.00 4.90 Feb 01, 2049 5.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.47 0.00 5.86 Jul 01, 2048 3.50
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 297.46 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 297.46 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 297.27 0.00 7.42 May 11, 2035 4.13
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 297.04 0.00 13.03 May 01, 2049 4.28
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 297.04 0.00 12.57 Mar 04, 2049 4.49
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 297.04 0.00 10.32 Nov 29, 2043 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 297.04 0.00 11.73 Jul 17, 2045 4.60
GATX GATX CORPORATION Finance Companies Fixed Income 297.01 0.00 1.72 Mar 15, 2028 3.50
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 296.87 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 296.87 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT Real Estate Equity 296.87 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 296.78 0.00 8.13 Nov 01, 2037 6.63
ADC AGREE LP Reits Fixed Income 296.67 0.00 5.36 Oct 01, 2032 4.80
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 296.64 0.00 5.26 Jun 01, 2047 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.64 0.00 7.46 May 01, 2051 2.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.64 0.00 6.47 Jan 01, 2050 3.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.64 0.00 4.80 Oct 01, 2052 5.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 296.52 0.00 12.28 Dec 01, 2048 4.85
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 296.36 0.00 6.56 Oct 01, 2034 6.00
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 296.36 0.00 5.79 Jun 01, 2033 5.40
000210 DL LTD Materials Equity 296.12 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 296.12 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 296.12 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 296.12 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 296.05 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 296.00 0.00 11.27 Oct 01, 2044 5.00
AO. AO WORLD Consumer Discretionary Equity 295.97 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 295.88 0.00 0.94 Apr 30, 2027 2.75
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 295.81 0.00 5.39 Apr 01, 2043 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 295.74 0.00 10.86 Mar 15, 2043 4.50
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 295.42 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 295.37 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 295.37 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 295.22 0.00 10.80 May 15, 2041 3.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 295.22 0.00 12.65 Sep 15, 2054 6.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 295.22 0.00 10.59 Apr 15, 2042 4.45
REG REGENCY CENTERS LP Reits Fixed Income 295.15 0.00 5.72 Mar 15, 2033 4.50
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 294.99 0.00 5.88 Apr 01, 2049 4.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 294.99 0.00 5.86 Nov 01, 2043 4.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 294.99 0.00 3.23 Jan 01, 2036 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 294.96 0.00 11.47 Nov 15, 2042 3.50
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 294.85 0.00 7.61 May 07, 2036 5.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 294.70 0.00 9.90 Oct 01, 2041 6.10
AEE UNION ELECTRIC CO Electric Fixed Income 294.70 0.00 11.17 Sep 15, 2042 3.90
AEE UNION ELECTRIC CO Electric Fixed Income 294.70 0.00 13.30 Jan 15, 2054 5.25
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 294.62 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 294.48 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 294.45 0.00 8.28 Mar 15, 2038 6.60
ECL ECOLAB INC Basic Industry Fixed Income 294.45 0.00 10.07 Dec 08, 2041 5.50
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 294.38 0.00 0.00 nan 0.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 294.16 0.00 5.15 May 01, 2044 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 294.16 0.00 7.32 Nov 20, 2049 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 294.16 0.00 7.32 Apr 20, 2047 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 293.98 0.00 1.65 Mar 01, 2028 3.80
HROW HARROW INC Health Care Equity 293.97 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 293.94 0.00 5.49 Feb 01, 2033 5.35
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 293.93 0.00 12.48 May 09, 2047 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 293.93 0.00 14.22 Dec 15, 2051 3.45
MA MASTERCARD INC Technology Fixed Income 293.93 0.00 12.59 Nov 21, 2046 3.80
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 293.87 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 293.87 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 293.87 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 293.87 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 293.87 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 293.86 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 293.67 0.00 12.71 Oct 02, 2047 4.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 293.54 0.00 2.31 Dec 06, 2028 6.15
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 293.41 0.00 11.45 Mar 30, 2044 4.38
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 293.33 0.00 3.56 Feb 01, 2038 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.33 0.00 5.55 Jul 01, 2052 4.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 293.33 0.00 3.22 Feb 01, 2036 2.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 293.33 0.00 5.93 Mar 20, 2053 3.50
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 293.24 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 293.14 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 293.14 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 293.12 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 293.12 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 293.12 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 293.12 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 293.11 0.00 1.29 Sep 23, 2027 7.25
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 292.99 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 292.89 0.00 14.03 Apr 15, 2050 3.35
PCRX PACIRA BIOSCIENCES INC Health Care Equity 292.72 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 292.68 0.00 2.14 Aug 25, 2028 4.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 292.63 0.00 8.41 Jan 15, 2045 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 292.63 0.00 10.92 Jul 15, 2043 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 292.63 0.00 15.24 Nov 15, 2050 2.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 292.50 0.00 5.15 Oct 01, 2044 3.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 292.50 0.00 2.83 Apr 01, 2034 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.50 0.00 6.31 Feb 01, 2052 3.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 292.50 0.00 6.76 Oct 20, 2049 2.50
6146 SPORTON INTERNATIONAL INC Industrials Equity 292.37 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 292.37 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 292.37 0.00 12.09 Mar 15, 2048 5.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 292.30 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 292.13 0.00 7.18 Oct 01, 2035 5.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 292.11 0.00 10.54 Nov 15, 2040 3.27
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 292.11 0.00 11.38 Apr 15, 2045 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 291.82 0.00 7.76 May 12, 2036 4.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 291.81 0.00 4.50 Mar 15, 2031 2.05
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 291.81 0.00 3.13 Nov 21, 2029 4.63
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 291.67 0.00 4.13 Aug 01, 2040 4.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 291.67 0.00 2.00 Jan 01, 2033 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 291.67 0.00 6.82 Aug 20, 2042 4.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 291.67 0.00 6.82 Jul 20, 2044 4.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 291.67 0.00 6.06 Aug 20, 2053 4.00
6188 QUANTA STORAGE INC Information Technology Equity 291.62 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 291.62 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 291.62 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 291.60 0.00 13.97 Nov 01, 2049 3.40
MSEX MIDDLESEX WATER Utilities Equity 291.58 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 291.51 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 291.38 0.00 1.16 Aug 01, 2027 3.62
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 291.38 0.00 3.95 Sep 29, 2030 4.13
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 291.37 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 291.34 0.00 16.06 Jan 01, 2114 4.86
NVDA NVIDIA CORPORATION Technology Fixed Income 291.34 0.00 15.96 Apr 01, 2060 3.70
VOD VODAFONE GROUP PLC Communications Fixed Income 291.34 0.00 13.96 Feb 10, 2063 5.75
LGIH LGI HOMES INC Consumer Discretionary Equity 291.16 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 291.08 0.00 12.74 Aug 15, 2048 4.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 291.08 0.00 11.90 Apr 01, 2045 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 291.08 0.00 13.93 Dec 01, 2049 3.25
SO SOUTHERN POWER CO Electric Fixed Income 291.08 0.00 10.67 Jul 15, 2043 5.25
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 290.87 0.00 0.00 nan 0.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 290.84 0.00 6.07 Oct 01, 2039 4.50
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.84 0.00 6.50 Mar 01, 2050 3.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 290.84 0.00 3.66 Jul 01, 2035 2.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.84 0.00 7.31 Jul 01, 2049 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 290.61 0.00 4.95 Oct 12, 2031 2.50
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 290.51 0.00 1.45 Dec 01, 2027 7.02
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 290.44 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 290.44 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 290.43 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 290.31 0.00 7.20 Jun 15, 2035 4.20
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 290.12 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 290.12 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 290.12 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 290.08 0.00 2.87 Jul 15, 2029 3.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 290.04 0.00 13.64 Sep 10, 2049 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 290.04 0.00 13.01 May 01, 2048 4.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 290.04 0.00 13.04 Jun 15, 2055 6.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 290.01 0.00 6.33 Aug 01, 2047 4.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 290.01 0.00 4.73 Sep 01, 2041 4.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 290.01 0.00 5.78 Apr 01, 2045 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.01 0.00 6.15 Mar 01, 2047 3.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 290.01 0.00 6.80 Nov 15, 2042 3.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 290.01 0.00 4.74 May 20, 2048 5.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 289.78 0.00 15.14 Jul 01, 2055 3.38
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 289.64 0.00 1.43 Dec 06, 2027 4.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 289.64 0.00 2.62 Mar 25, 2029 4.10
SPGI S&P GLOBAL INC Technology Fixed Income 289.53 0.00 17.58 Aug 15, 2060 2.30
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 289.37 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 289.27 0.00 11.43 Sep 21, 2042 3.70
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 289.18 0.00 5.52 Jul 01, 2043 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 289.18 0.00 5.86 Feb 01, 2045 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.18 0.00 6.66 Nov 01, 2051 2.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.18 0.00 6.17 Apr 01, 2048 3.50
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 288.97 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 288.80 0.00 5.36 Jan 15, 2033 5.63
KMT KENNAMETAL INC Capital Goods Fixed Income 288.78 0.00 4.38 Mar 01, 2031 2.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 288.75 0.00 13.15 Dec 15, 2049 4.05
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 288.62 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 288.62 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 288.56 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 288.49 0.00 12.74 Mar 15, 2048 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 288.49 0.00 12.47 Feb 15, 2048 4.30
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 288.36 0.00 5.70 Sep 01, 2047 4.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 288.36 0.00 6.33 Dec 20, 2052 3.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 288.34 0.00 2.03 Aug 01, 2028 3.92
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 288.34 0.00 4.24 Nov 19, 2030 1.63
BA BOEING CO Capital Goods Fixed Income 288.23 0.00 9.69 Mar 01, 2039 3.50
FLY FIREFLY AEROSPACE INC Industrials Equity 288.14 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 287.97 0.00 12.27 May 15, 2046 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 287.97 0.00 7.85 Mar 15, 2037 6.27
THRM GENTHERM INC Consumer Discretionary Equity 287.93 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 287.87 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 287.87 0.00 0.00 nan 0.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.53 0.00 4.77 Aug 01, 2052 5.00
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.53 0.00 6.36 May 01, 2051 3.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 287.53 0.00 5.08 Feb 01, 2046 4.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.53 0.00 6.86 Mar 01, 2052 2.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.53 0.00 6.59 Jun 01, 2052 3.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 287.47 0.00 4.31 Dec 15, 2030 1.63
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 287.47 0.00 2.72 Apr 13, 2029 3.90
EPR EPR PROPERTIES Reits Fixed Income 287.28 0.00 4.81 Nov 15, 2031 3.60
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 287.21 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 287.19 0.00 12.03 Nov 15, 2045 4.05
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 287.12 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 287.10 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 287.04 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 286.90 0.00 0.00 nan 0.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 286.70 0.00 2.29 Nov 01, 2032 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.70 0.00 6.96 Nov 01, 2050 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.70 0.00 5.99 Mar 01, 2049 4.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 286.70 0.00 6.82 Jun 20, 2045 4.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 286.70 0.00 6.82 Dec 20, 2046 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 286.68 0.00 11.31 Nov 15, 2044 4.50
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 286.68 0.00 8.05 Aug 07, 2037 6.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 286.42 0.00 15.53 Aug 01, 2052 2.70
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 286.37 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 286.37 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 286.17 0.00 1.53 Jan 15, 2028 4.50
APP APPLOVIN CORP Communications Fixed Income 286.16 0.00 12.52 Dec 01, 2054 5.95
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 285.87 0.00 3.56 Jul 01, 2037 4.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 285.87 0.00 6.17 Mar 01, 2045 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 285.87 0.00 6.42 Oct 01, 2046 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 285.74 0.00 4.49 Apr 15, 2031 2.85
AEP AEP TEXAS INC Electric Fixed Income 285.64 0.00 13.02 May 01, 2049 4.15
8850 STARTS CORP INC Real Estate Equity 285.56 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 285.38 0.00 13.28 Sep 06, 2049 4.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 285.38 0.00 13.48 Mar 15, 2055 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 285.38 0.00 13.13 May 15, 2053 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 285.38 0.00 12.76 Feb 01, 2048 3.85
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 285.12 0.00 11.29 Dec 15, 2044 4.60
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 285.04 0.00 6.40 May 01, 2049 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 285.04 0.00 6.68 Apr 01, 2047 3.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 285.04 0.00 1.86 Jan 01, 2032 3.50
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 285.02 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 284.87 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 284.87 0.00 3.15 Mar 15, 2055 6.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 284.86 0.00 11.04 Feb 15, 2043 4.15
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 284.61 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 284.60 0.00 11.51 Jul 10, 2045 4.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 284.60 0.00 10.93 Aug 01, 2043 4.65
ETR ENTERGY TEXAS INC Electric Fixed Income 284.35 0.00 13.25 Sep 15, 2052 5.00
XEL XCEL ENERGY INC Electric Fixed Income 284.35 0.00 7.34 Jul 01, 2036 6.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.21 0.00 6.50 Jun 01, 2050 3.00
002790 AMOREG Consumer Staples Equity 284.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 284.09 0.00 10.30 Mar 15, 2042 5.15
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 284.09 0.00 7.36 Jul 15, 2036 6.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 284.09 0.00 11.89 Oct 01, 2044 4.05
HUM HUMANA INC Insurance Fixed Income 284.09 0.00 12.95 Aug 15, 2049 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 284.09 0.00 12.79 Nov 01, 2046 3.64
ET ENERGY TRANSFER LP Energy Fixed Income 284.09 0.00 9.81 Feb 15, 2042 6.10
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 284.07 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 284.07 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 284.07 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 283.95 0.00 5.06 Apr 16, 2034 4.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 283.57 0.00 9.84 Feb 01, 2041 5.25
BUR BURFORD CAPITAL LTD Financials Equity 283.46 0.00 0.00 nan 0.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 283.38 0.00 5.38 Dec 01, 2048 4.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.38 0.00 6.29 Apr 01, 2050 3.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.38 0.00 6.88 May 01, 2051 2.50
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 283.37 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 283.37 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 283.37 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 283.35 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 283.35 0.00 7.51 Mar 02, 2036 5.05
TRST TRUSTCO BANK CORP Financials Equity 283.25 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 283.15 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 283.14 0.00 2.30 Nov 01, 2028 3.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 283.14 0.00 0.99 Jun 01, 2027 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 283.05 0.00 13.00 Dec 01, 2047 3.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 282.79 0.00 12.74 Jun 15, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 282.79 0.00 11.98 Feb 01, 2045 3.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 282.70 0.00 2.77 Jun 15, 2029 4.00
BEEF3 MINERVA SA Consumer Staples Equity 282.62 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 282.62 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 282.58 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 282.58 0.00 0.00 nan 0.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 282.56 0.00 3.22 Jul 01, 2035 3.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 282.56 0.00 6.24 Oct 01, 2046 3.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 282.56 0.00 5.30 Nov 01, 2047 4.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 282.56 0.00 4.74 May 20, 2050 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 282.56 0.00 6.33 Jan 20, 2052 3.00
ALNT ALLIENT INC Industrials Equity 282.32 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 282.27 0.00 3.93 Oct 15, 2030 4.65
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 282.02 0.00 8.38 Apr 01, 2038 6.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 282.02 0.00 11.50 Jun 01, 2044 4.00
SAP SAPPI LTD Materials Equity 281.87 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 281.87 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 281.76 0.00 13.37 Feb 15, 2050 3.95
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 281.73 0.00 6.36 Jul 01, 2048 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 281.73 0.00 5.51 Feb 01, 2047 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 281.40 0.00 4.32 Jan 01, 2031 1.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 281.24 0.00 11.80 Nov 15, 2045 4.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 281.24 0.00 11.14 Aug 01, 2044 4.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 281.24 0.00 13.38 Nov 15, 2049 3.70
HAFC HANMI FINANCIAL CORP Financials Equity 281.17 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 281.12 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 281.12 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 280.98 0.00 11.90 Sep 15, 2048 5.65
OKE ONEOK INC Energy Fixed Income 280.98 0.00 10.78 Oct 15, 2043 5.15
HFWA HERITAGE FINANCIAL CORP Financials Equity 280.96 0.00 0.00 nan 0.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 280.90 0.00 6.42 Nov 01, 2046 3.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.90 0.00 6.22 Apr 01, 2052 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.90 0.00 6.48 Sep 01, 2051 3.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 280.90 0.00 5.25 Dec 01, 2042 3.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 280.86 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 280.72 0.00 12.44 Jun 01, 2046 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 280.72 0.00 13.88 Jul 29, 2049 3.38
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 280.54 0.00 3.78 Sep 11, 2035 5.78
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 280.46 0.00 13.20 Jun 15, 2049 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 280.46 0.00 11.99 Mar 01, 2045 4.10
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 280.38 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 280.38 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 280.38 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 280.38 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 280.38 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 280.34 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 280.20 0.00 11.38 Mar 01, 2044 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 280.20 0.00 11.24 Jan 01, 2043 3.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 280.20 0.00 11.13 Jun 01, 2045 5.25
MS MORGAN STANLEY PRIVATE (FXD-FRN) Banking Fixed Income 280.10 0.00 2.55 Feb 08, 2030 4.21
ORIX ORIX CORPORATION Financial Other Fixed Income 280.10 0.00 1.14 Jul 18, 2027 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 280.10 0.00 4.13 Feb 15, 2031 4.90
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 280.07 0.00 7.09 Feb 01, 2043 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 280.07 0.00 5.96 Oct 01, 2046 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.07 0.00 6.62 Sep 01, 2049 3.00
PRCH PORCH GROUP INC Information Technology Equity 280.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 279.94 0.00 8.62 Feb 15, 2039 6.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 279.94 0.00 11.99 Apr 15, 2046 4.40
AGL AGILON HEALTH Health Care Equity 279.72 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 279.68 0.00 15.20 Nov 15, 2059 3.70
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 279.63 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 279.63 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 279.63 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 279.63 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 279.30 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 279.17 0.00 13.18 Sep 15, 2055 5.95
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 279.17 0.00 8.18 Dec 15, 2038 7.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 279.17 0.00 14.23 May 15, 2050 3.00
USPH US PHYSICAL THERAPY INC Health Care Equity 279.09 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 278.91 0.00 10.95 Apr 21, 2047 5.87
NI NISOURCE INC Natural Gas Fixed Income 278.91 0.00 9.87 Feb 01, 2042 5.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 278.91 0.00 14.45 Mar 01, 2050 3.05
VERX VERTEX INC CLASS A Information Technology Equity 278.88 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 278.88 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 278.65 0.00 14.83 Aug 23, 2051 2.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 278.65 0.00 14.60 Feb 07, 2050 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 278.65 0.00 11.42 Jan 14, 2042 3.05
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.41 0.00 6.42 Sep 01, 2048 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.41 0.00 7.12 Feb 01, 2052 2.50
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.41 0.00 2.25 Aug 01, 2053 6.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 278.41 0.00 5.15 Feb 01, 2045 3.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.41 0.00 5.58 Mar 01, 2050 4.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 278.41 0.00 5.37 Jun 01, 2049 4.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 278.41 0.00 6.04 Mar 20, 2041 4.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 278.39 0.00 11.55 Sep 01, 2041 2.67
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 278.39 0.00 14.06 Mar 15, 2051 3.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 278.39 0.00 13.00 Jun 01, 2053 5.45
JKPAPER JK PAPER LTD Materials Equity 278.13 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 278.13 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 278.13 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 278.13 0.00 10.70 Apr 01, 2044 5.60
9869 KATO SANGYO LTD Consumer Staples Equity 278.12 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 278.12 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 277.87 0.00 14.28 Apr 15, 2050 3.10
UTL UNITIL CORP Utilities Equity 277.64 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 277.59 0.00 6.70 Mar 15, 2035 6.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.58 0.00 6.50 Jun 01, 2050 3.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 277.58 0.00 5.06 Feb 01, 2043 3.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 277.58 0.00 3.67 Aug 01, 2036 1.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.58 0.00 7.53 Feb 01, 2052 2.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 277.58 0.00 4.60 Jul 01, 2048 5.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 277.58 0.00 6.82 Apr 20, 2048 4.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 277.58 0.00 4.74 Mar 15, 2044 5.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 277.50 0.00 2.50 Mar 15, 2029 9.03
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 277.43 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 277.38 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 277.38 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 277.35 0.00 12.95 Sep 30, 2047 3.80
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 277.35 0.00 12.09 Mar 01, 2049 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 276.84 0.00 12.19 Mar 01, 2045 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 276.84 0.00 13.97 Aug 08, 2049 3.68
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 276.84 0.00 13.56 Sep 15, 2049 3.65
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 276.76 0.00 6.68 Oct 01, 2044 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.76 0.00 6.63 Sep 01, 2050 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.76 0.00 6.51 Feb 01, 2047 2.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 276.76 0.00 6.80 Jan 20, 2046 3.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 276.63 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 276.63 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 276.63 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 276.38 0.00 4.07 Jun 15, 2056 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 276.32 0.00 11.49 Jan 12, 2041 2.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 276.32 0.00 15.21 Apr 27, 2050 2.55
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 276.28 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 276.20 0.00 4.30 Feb 15, 2031 3.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 276.20 0.00 1.28 Sep 15, 2027 4.95
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 275.93 0.00 6.07 Dec 01, 2048 4.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 275.93 0.00 6.19 Aug 01, 2047 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.93 0.00 6.30 Jan 01, 2049 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 275.93 0.00 6.04 Oct 20, 2046 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 275.93 0.00 4.74 Feb 20, 2047 5.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 275.93 0.00 6.82 Feb 20, 2049 4.00
AEP AEP TEXAS INC Electric Fixed Income 275.80 0.00 12.86 Oct 01, 2047 3.80
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 275.80 0.00 10.49 Nov 15, 2043 5.62
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 275.80 0.00 11.06 Aug 15, 2043 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 275.80 0.00 10.39 Dec 15, 2041 4.70
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 275.78 0.00 7.61 Mar 15, 2036 4.85
WOORIB WOORI BANK MTN 144A Banking Fixed Income 275.77 0.00 2.07 Aug 06, 2028 5.13
CDRE CADRE HOLDINGS INC Industrials Equity 275.76 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 275.66 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 275.56 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 275.56 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 275.33 0.00 3.29 Jan 15, 2030 5.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 275.33 0.00 4.36 May 06, 2031 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 275.28 0.00 9.81 Sep 30, 2040 5.25
EQH PINE STREET TRUST II 144A Insurance Fixed Income 275.28 0.00 11.93 Feb 15, 2049 5.57
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 275.28 0.00 14.77 Jun 19, 2064 4.88
MBC MASTERBRAND INC Industrials Equity 275.24 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 275.17 0.00 4.04 May 15, 2056 5.63
6588 TOSHIBA TEC CORP Information Technology Equity 275.15 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 275.14 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 275.13 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 275.13 0.00 0.00 nan 0.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 275.10 0.00 5.53 Jul 01, 2042 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.10 0.00 6.48 Aug 01, 2051 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 275.02 0.00 12.80 Aug 15, 2046 3.40
NBN NORTHEAST BANK Financials Equity 274.93 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 274.83 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 274.76 0.00 9.58 Sep 15, 2040 5.50
EXC PECO ENERGY CO Electric Fixed Income 274.76 0.00 15.04 Sep 15, 2051 2.85
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 274.76 0.00 11.50 Nov 01, 2044 4.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 274.51 0.00 10.96 Jun 01, 2044 4.87
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 274.47 0.00 0.77 Jun 15, 2027 5.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 274.47 0.00 3.60 Jun 01, 2030 4.27
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 274.38 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 274.38 0.00 0.00 nan 0.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 274.27 0.00 6.15 Aug 01, 2046 3.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.27 0.00 7.21 Oct 01, 2051 2.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 274.20 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 274.03 0.00 1.21 Aug 15, 2027 3.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 273.99 0.00 13.64 Oct 01, 2049 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 273.99 0.00 14.36 May 07, 2052 3.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 273.99 0.00 14.19 Aug 01, 2050 3.13
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 273.79 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 273.73 0.00 13.28 Apr 08, 2052 4.50
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 273.73 0.00 13.43 Mar 15, 2056 5.80
AU8U CAPITALAND CHINA TRUST Real Estate Equity 273.66 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 273.66 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 273.66 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 273.63 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Health Care Equity 273.58 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 273.47 0.00 12.75 Sep 16, 2052 5.78
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 273.44 0.00 3.32 Jan 01, 2036 2.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.44 0.00 7.26 Mar 01, 2051 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 273.44 0.00 5.39 May 01, 2048 4.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 273.44 0.00 6.04 Oct 20, 2048 4.50
NOW SERVICENOW INC Technology Fixed Income 273.36 0.00 5.82 May 15, 2033 5.05
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 273.21 0.00 10.86 Sep 16, 2044 5.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 273.21 0.00 13.64 May 15, 2052 3.45
BRKHEC PACIFICORP Electric Fixed Income 273.21 0.00 8.15 Oct 15, 2037 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 273.21 0.00 10.11 Oct 25, 2040 5.00
CCNE CNB FINANCIAL CORP Financials Equity 273.16 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 273.05 0.00 5.00 Jun 01, 2032 5.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 272.95 0.00 11.94 Sep 01, 2045 4.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 272.95 0.00 11.51 Aug 15, 2047 4.60
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 272.88 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 272.75 0.00 7.30 Sep 15, 2035 5.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 272.73 0.00 1.60 Jan 23, 2048 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 272.69 0.00 11.02 May 15, 2043 4.30
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 272.61 0.00 6.07 May 01, 2042 4.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 272.61 0.00 6.13 Feb 01, 2047 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 272.61 0.00 5.49 Oct 01, 2042 3.00
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.61 0.00 7.14 Jan 01, 2050 2.50
VIR VIR BIOTECHNOLOGY INC Health Care Equity 272.54 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 272.43 0.00 15.83 Oct 01, 2055 2.83
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 272.43 0.00 13.45 Oct 13, 2055 5.25
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 272.43 0.00 11.09 Nov 15, 2042 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 272.43 0.00 14.26 Apr 06, 2050 3.25
AES AES ANDES SA 144A Electric Fixed Income 272.30 0.00 2.52 Mar 15, 2029 6.30
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 272.17 0.00 5.65 Dec 01, 2040 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 272.17 0.00 10.33 Dec 01, 2041 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 272.17 0.00 10.50 Jan 15, 2043 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 271.92 0.00 11.90 Dec 15, 2046 4.42
UDR UDR INC MTN Reits Fixed Income 271.84 0.00 6.35 Jun 15, 2033 2.10
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 271.78 0.00 6.68 Sep 01, 2046 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.78 0.00 6.85 Sep 01, 2051 2.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.78 0.00 5.20 Oct 01, 2054 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 271.66 0.00 12.41 Apr 17, 2048 4.70
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 271.66 0.00 11.91 Mar 15, 2046 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 271.66 0.00 11.33 Sep 15, 2042 3.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 271.40 0.00 13.90 Sep 01, 2052 4.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 271.40 0.00 12.29 Feb 15, 2048 4.55
5371 CORETRONIC CORP Information Technology Equity 271.38 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 271.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 271.14 0.00 11.10 Mar 01, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 271.14 0.00 10.72 Jun 15, 2043 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 271.14 0.00 10.21 Jun 01, 2041 4.20
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.96 0.00 6.86 Mar 01, 2052 2.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 270.96 0.00 3.85 Nov 01, 2036 2.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 270.96 0.00 7.32 Apr 20, 2048 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 270.88 0.00 11.41 Aug 15, 2041 2.80
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 270.68 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 270.68 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 270.63 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 270.63 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 270.62 0.00 10.75 Apr 01, 2044 5.60
KD KYNDRYL HOLDINGS INC Technology Fixed Income 270.62 0.00 10.32 Oct 15, 2041 4.10
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 270.56 0.00 2.47 Feb 15, 2029 4.57
XNCR XENCOR INC Health Care Equity 270.46 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 270.36 0.00 9.29 Aug 15, 2040 6.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 270.13 0.00 1.76 Apr 01, 2028 3.70
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.13 0.00 6.62 Sep 01, 2049 3.00
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.13 0.00 6.99 Feb 01, 2051 2.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 270.13 0.00 3.47 Aug 01, 2037 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 270.13 0.00 6.29 Oct 01, 2046 3.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 270.13 0.00 1.95 Dec 01, 2032 3.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.13 0.00 6.51 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.13 0.00 6.63 Aug 01, 2050 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 269.84 0.00 10.81 Mar 15, 2042 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 269.84 0.00 13.75 Mar 15, 2055 5.13
WELL WELLTOWER OP LLC Reits Fixed Income 269.70 0.00 4.26 Jan 15, 2031 2.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 269.58 0.00 13.07 Jul 30, 2046 3.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 269.58 0.00 12.55 Nov 01, 2046 3.98
KOPN KOPIN CORP Information Technology Equity 269.52 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 269.42 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 269.33 0.00 11.21 May 15, 2043 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 269.33 0.00 11.73 Oct 01, 2044 4.25
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 269.30 0.00 6.33 Jan 01, 2048 4.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.30 0.00 5.14 Jan 01, 2050 4.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.30 0.00 7.02 Dec 01, 2050 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 269.30 0.00 4.90 Jan 01, 2043 4.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 269.30 0.00 1.61 Jun 01, 2030 2.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 269.30 0.00 5.53 May 01, 2046 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 269.30 0.00 5.38 Jan 01, 2049 4.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.30 0.00 7.52 Nov 01, 2051 2.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 269.26 0.00 1.16 Aug 07, 2027 4.13
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 269.20 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 269.20 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 269.20 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 269.20 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 269.13 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 269.07 0.00 11.68 Oct 15, 2044 4.40
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 268.81 0.00 13.14 Nov 15, 2048 3.79
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 268.79 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 268.55 0.00 8.40 May 15, 2038 5.90
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 268.47 0.00 6.68 Jul 01, 2043 3.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 268.47 0.00 6.33 Aug 01, 2042 4.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 268.47 0.00 4.71 Apr 01, 2048 5.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 268.47 0.00 6.07 Sep 01, 2046 4.50
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 268.47 0.00 5.31 Feb 01, 2046 4.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 268.47 0.00 5.70 Jul 01, 2047 4.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 268.47 0.00 1.99 Jun 01, 2032 3.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 268.40 0.00 3.89 Nov 15, 2030 4.55
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 268.38 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 268.38 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 268.38 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 268.29 0.00 11.31 May 10, 2043 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 268.29 0.00 11.27 Jul 02, 2044 4.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 268.29 0.00 9.81 Nov 01, 2040 5.38
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 268.21 0.00 7.25 Mar 15, 2036 6.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 268.21 0.00 4.66 Mar 01, 2032 8.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 268.03 0.00 14.27 Jun 01, 2051 3.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 268.03 0.00 10.84 Jul 15, 2044 5.45
MCO MOODYS CORPORATION Technology Fixed Income 268.03 0.00 16.03 Nov 29, 2061 3.10
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 267.77 0.00 14.37 Apr 01, 2054 4.13
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.64 0.00 7.12 Aug 01, 2051 2.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 267.64 0.00 5.75 Sep 01, 2047 4.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.64 0.00 6.83 Jan 01, 2052 2.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 267.64 0.00 2.58 May 01, 2035 3.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.64 0.00 6.86 Nov 01, 2051 2.50
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 267.63 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 267.63 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 267.53 0.00 3.09 Sep 15, 2029 3.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 267.51 0.00 10.95 Mar 15, 2043 4.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 267.25 0.00 12.65 Oct 01, 2047 3.74
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 267.25 0.00 8.99 Mar 01, 2039 5.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 267.25 0.00 13.58 Oct 01, 2053 4.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 266.99 0.00 12.55 Nov 25, 2052 5.94
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 266.99 0.00 15.07 Mar 15, 2052 2.90
2362 CLEVO Information Technology Equity 266.88 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 266.88 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 266.88 0.00 0.00 nan 0.00
FRSD8230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.81 0.00 5.64 Jun 01, 2052 4.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.81 0.00 7.02 Aug 01, 2051 2.50
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 266.74 0.00 7.67 Oct 01, 2036 6.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 266.66 0.00 4.28 May 15, 2031 5.95
D DOMINION RESOURCES INC Electric Fixed Income 266.48 0.00 10.99 Sep 15, 2042 4.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 266.48 0.00 11.55 Jun 15, 2044 4.13
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 266.39 0.00 5.10 Mar 15, 2032 3.75
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 266.23 0.00 1.60 Jul 31, 2029 4.63
ES NSTAR ELECTRIC CO Electric Fixed Income 266.23 0.00 3.49 Apr 01, 2030 3.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 266.22 0.00 14.10 Aug 15, 2050 3.36
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 266.22 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 266.13 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 266.13 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 266.09 0.00 7.18 Aug 15, 2035 5.05
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 265.98 0.00 1.42 Feb 01, 2030 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.98 0.00 7.47 Oct 01, 2050 2.00
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 265.98 0.00 7.32 May 20, 2047 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 265.79 0.00 4.20 Mar 15, 2031 4.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 265.79 0.00 1.73 Mar 10, 2028 4.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 265.70 0.00 15.04 Dec 15, 2051 2.85
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 265.70 0.00 17.53 Jun 01, 2070 2.81
APA APA CORP (US) Energy Fixed Income 265.44 0.00 7.70 Jan 15, 2037 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 265.44 0.00 12.81 Jun 01, 2054 5.50
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 265.38 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 265.38 0.00 0.00 nan 0.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 265.36 0.00 0.86 Sep 30, 2027 5.84
RF REGIONS BANK MTN Banking Fixed Income 265.18 0.00 7.79 Jun 26, 2037 6.45
VOYA VOYA FINANCIAL INC Insurance Fixed Income 265.18 0.00 11.71 Jun 15, 2046 4.80
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 265.16 0.00 5.79 May 01, 2045 3.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 264.93 0.00 1.36 Oct 12, 2027 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 264.93 0.00 2.74 Apr 30, 2029 4.00
T AT&T INC Communications Fixed Income 264.92 0.00 15.20 Feb 01, 2061 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 264.92 0.00 9.95 Aug 15, 2042 6.25
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 264.92 0.00 12.77 Jul 01, 2048 4.21
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 264.92 0.00 13.31 Jun 01, 2052 4.50
5253 COVER CORP Communication Equity 264.74 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 264.66 0.00 14.03 Mar 01, 2050 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 264.66 0.00 7.74 Oct 15, 2036 5.80
REG REGENCY CENTERS LP Reits Fixed Income 264.66 0.00 12.73 Mar 15, 2049 4.65
IFCI IFCI LTD Financials Equity 264.63 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 264.63 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 264.63 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 264.63 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 264.41 0.00 14.35 Oct 16, 2051 3.40
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 264.33 0.00 6.68 Mar 01, 2042 3.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 264.33 0.00 7.09 Jan 01, 2043 3.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 264.33 0.00 6.68 Mar 01, 2048 3.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 264.33 0.00 3.19 Sep 01, 2035 2.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 264.33 0.00 5.84 May 01, 2047 4.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 264.33 0.00 5.11 Jul 01, 2043 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 264.33 0.00 7.32 Mar 20, 2044 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 264.33 0.00 7.32 Jul 20, 2049 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 264.33 0.00 6.80 Aug 15, 2045 3.00
HBNC HORIZON BANCORP INC Financials Equity 264.22 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 264.15 0.00 15.32 May 15, 2051 2.50
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 264.06 0.00 2.77 Jun 01, 2029 3.60
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 263.88 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 263.88 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 263.88 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 263.67 0.00 7.29 Sep 15, 2035 4.80
TPR TAPESTRY INC Consumer Cyclical Fixed Income 263.63 0.00 1.08 Jul 15, 2027 4.13
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 263.50 0.00 6.85 Jan 20, 2053 2.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 263.37 0.00 11.12 Jan 15, 2043 4.00
1941 CHUDENKO CORP Industrials Equity 263.25 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 263.13 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 263.13 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 263.13 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 263.13 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 263.07 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 262.85 0.00 11.31 Aug 01, 2044 4.75
DUK PROGRESS ENERGY INC Electric Fixed Income 262.85 0.00 9.47 Apr 01, 2040 5.65
FE OHIO EDISON CO Electric Fixed Income 262.85 0.00 8.23 Oct 15, 2038 8.25
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 262.67 0.00 5.55 Aug 01, 2046 4.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 262.67 0.00 4.74 Oct 20, 2047 5.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 262.67 0.00 4.65 Oct 20, 2053 5.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 262.59 0.00 15.08 Oct 01, 2051 2.94
NOW SERVICENOW INC Technology Fixed Income 262.46 0.00 4.63 Aug 15, 2031 4.70
073240 KUMHO TIREINC INC Consumer Discretionary Equity 262.38 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 262.38 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 262.38 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 262.34 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 262.24 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 261.89 0.00 1.38 Dec 01, 2027 5.80
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 261.84 0.00 6.30 Jan 01, 2048 3.50
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 261.84 0.00 5.37 May 01, 2049 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.84 0.00 5.14 Jul 01, 2049 4.50
7943 NICHIHA CORP Industrials Equity 261.76 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 261.76 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 261.76 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 261.63 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 261.63 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 261.63 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 261.46 0.00 1.19 Aug 01, 2027 1.70
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 261.30 0.00 9.31 Oct 01, 2040 6.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 261.30 0.00 15.49 Oct 15, 2050 2.52
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 261.30 0.00 13.54 Oct 25, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 261.30 0.00 14.75 Mar 01, 2051 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 261.30 0.00 11.70 Jun 15, 2045 4.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 261.04 0.00 12.05 Dec 01, 2045 4.13
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 261.03 0.00 2.07 Sep 15, 2028 7.25
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.01 0.00 2.21 Oct 01, 2053 6.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 261.01 0.00 6.09 Mar 01, 2046 2.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 261.01 0.00 5.92 May 01, 2047 4.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 261.01 0.00 4.08 Mar 01, 2037 2.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 261.01 0.00 7.32 Mar 20, 2051 3.50
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 260.95 0.00 4.63 Apr 24, 2035 6.38
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 260.88 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 260.78 0.00 5.36 Aug 31, 2036 3.54
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 260.78 0.00 8.83 Apr 17, 2038 4.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 260.78 0.00 11.41 Nov 26, 2041 2.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 260.52 0.00 12.29 Dec 01, 2046 4.13
7575 JAPAN LIFELINE LTD Health Care Equity 260.27 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 260.27 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 260.26 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 260.26 0.00 11.70 May 15, 2045 4.20
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 260.18 0.00 6.15 Nov 01, 2046 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 260.18 0.00 5.39 Jan 01, 2049 4.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.18 0.00 6.85 Nov 01, 2051 2.50
BKU BANKUNITED INC Banking Fixed Income 260.16 0.00 3.50 Jun 11, 2030 5.13
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 260.13 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 260.13 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 260.00 0.00 11.81 Jun 01, 2045 4.15
MBWM MERCANTILE BANK CORP Financials Equity 259.95 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 259.74 0.00 14.99 Sep 15, 2051 2.90
UNM UNUM GROUP Insurance Fixed Income 259.74 0.00 12.62 Jun 15, 2054 6.00
ELV WELLPOINT INC Insurance Fixed Income 259.74 0.00 13.46 Aug 15, 2054 4.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 259.72 0.00 1.09 Jul 06, 2027 5.39
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 259.48 0.00 12.99 Nov 15, 2053 4.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 259.48 0.00 12.86 Jul 29, 2049 4.30
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 259.43 0.00 5.80 Nov 01, 2053 6.15
JWL JUPITER WAGONS LTD Industrials Equity 259.38 0.00 0.00 nan 0.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 259.35 0.00 6.07 Mar 01, 2039 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.35 0.00 6.38 Jan 01, 2050 3.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.35 0.00 6.40 Sep 01, 2050 3.50
BRKHEC PACIFICORP Electric Fixed Income 259.23 0.00 8.34 Jul 15, 2038 6.35
AEP APPALACHIAN POWER CO Electric Fixed Income 259.13 0.00 7.19 Oct 01, 2035 5.80
STNFRD Stanford University Industrial Other Fixed Income 258.97 0.00 15.27 Jun 01, 2050 2.41
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 258.97 0.00 13.58 Apr 01, 2052 4.06
LIF LIFE360 INC Information Technology Equity 258.81 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 258.79 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 258.70 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 258.60 0.00 0.00 nan 0.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.53 0.00 3.63 Jan 01, 2037 3.00
EQIX EQUINIX INC Technology Fixed Income 258.45 0.00 14.36 Jul 15, 2050 3.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 258.19 0.00 11.04 Nov 01, 2043 4.80
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 258.08 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 257.99 0.00 1.81 May 17, 2028 4.05
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 257.89 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 257.89 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 257.77 0.00 0.00 nan 0.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 257.70 0.00 6.42 Mar 01, 2047 3.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 257.70 0.00 4.67 Apr 20, 2055 5.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 257.67 0.00 9.78 Mar 01, 2041 5.76
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 257.67 0.00 11.96 Nov 15, 2045 4.18
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 257.67 0.00 9.19 Mar 15, 2040 6.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 257.67 0.00 13.53 Oct 01, 2054 5.25
9948 ARCS LTD Consumer Staples Equity 257.30 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 257.25 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 257.14 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 257.14 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 257.14 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 257.14 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 257.14 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 256.90 0.00 13.17 Mar 15, 2053 5.50
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.87 0.00 1.51 Jul 01, 2054 6.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 256.87 0.00 6.82 Feb 15, 2041 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 256.69 0.00 0.95 May 14, 2027 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 256.64 0.00 11.67 Aug 15, 2044 4.15
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 256.64 0.00 15.86 Jul 01, 2060 3.34
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 256.39 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 256.39 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 256.39 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 256.38 0.00 14.85 Oct 01, 2051 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 256.12 0.00 9.37 Jun 15, 2040 5.70
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 256.12 0.00 9.57 Dec 30, 2039 4.32
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 256.10 0.00 0.00 nan 0.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.04 0.00 6.23 Nov 01, 2049 3.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.04 0.00 7.24 Nov 01, 2050 2.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 256.04 0.00 3.96 Apr 01, 2039 5.00
9247 TRE HOLDINGS CORP Industrials Equity 255.81 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 255.81 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 255.81 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 255.64 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 255.64 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 255.64 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 255.60 0.00 10.34 Mar 19, 2040 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 255.60 0.00 13.48 May 01, 2049 3.85
AN AUTONATION INC Consumer Cyclical Fixed Income 255.39 0.00 1.40 Nov 15, 2027 3.80
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 255.21 0.00 3.67 Aug 01, 2035 2.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.21 0.00 6.83 Sep 01, 2051 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 255.21 0.00 5.04 Aug 01, 2046 4.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 255.21 0.00 6.82 May 20, 2048 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 255.08 0.00 11.16 Dec 01, 2042 3.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 254.95 0.00 3.51 Jul 15, 2030 6.38
EXC PECO ENERGY CO Electric Fixed Income 254.82 0.00 11.79 Oct 01, 2044 4.15
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 254.56 0.00 6.00 Oct 14, 2038 4.85
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 254.54 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 254.52 0.00 1.57 Jan 10, 2028 4.60
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.38 0.00 6.94 Apr 01, 2050 2.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 254.38 0.00 4.83 Nov 01, 2048 5.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.38 0.00 6.82 Dec 01, 2050 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 254.38 0.00 3.22 Mar 01, 2036 2.50
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 254.32 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 254.32 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 254.32 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 254.29 0.00 6.80 Jun 15, 2035 6.20
4105 TTY BIOPHARM LTD Health Care Equity 254.14 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 254.13 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 254.13 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 253.79 0.00 12.49 Jul 01, 2047 4.15
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 253.79 0.00 14.52 Jul 01, 2057 4.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 253.79 0.00 12.96 May 16, 2054 5.75
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 253.55 0.00 6.39 Oct 01, 2046 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 253.55 0.00 6.07 Jul 01, 2046 4.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 253.55 0.00 3.16 Mar 01, 2035 3.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 253.55 0.00 3.02 Nov 01, 2034 2.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 253.55 0.00 7.53 May 20, 2052 2.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 253.55 0.00 6.80 Aug 20, 2045 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 253.53 0.00 11.60 Dec 15, 2044 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 253.53 0.00 16.21 Feb 14, 2072 3.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 253.53 0.00 11.88 Aug 15, 2045 4.45
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 253.39 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 253.39 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 253.38 0.00 7.22 Dec 15, 2035 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 253.27 0.00 9.50 Jul 24, 2039 4.42
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 253.22 0.00 1.44 Dec 15, 2027 5.15
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 253.01 0.00 11.51 May 15, 2045 3.57
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 252.73 0.00 3.93 Mar 01, 2032 3.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 252.73 0.00 3.93 Feb 01, 2033 3.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.73 0.00 5.05 Feb 01, 2050 4.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.73 0.00 6.63 Sep 01, 2050 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 252.73 0.00 5.42 Sep 01, 2048 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.73 0.00 6.48 Sep 01, 2050 3.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 252.64 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 252.64 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 252.49 0.00 12.92 Feb 26, 2054 5.87
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 252.49 0.00 12.16 Aug 01, 2045 4.02
MAS MASCO CORP Capital Goods Fixed Income 252.35 0.00 1.41 Nov 15, 2027 3.50
WPPLN WPP 2025 LLC Communications Fixed Income 252.17 0.00 7.14 Mar 30, 2036 6.50
SKM SK TELECOM 144A Communications Fixed Income 251.92 0.00 1.12 Jul 20, 2027 6.63
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 251.90 0.00 6.33 Nov 01, 2047 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 251.90 0.00 6.21 Jan 01, 2049 4.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 251.90 0.00 2.89 Jan 20, 2054 6.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 251.89 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 251.84 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 251.73 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 251.73 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 251.72 0.00 11.88 Aug 15, 2046 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 251.72 0.00 14.19 Mar 15, 2052 3.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 251.49 0.00 1.77 Apr 01, 2048 5.75
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 251.49 0.00 3.70 Nov 15, 2030 8.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 251.46 0.00 14.38 Jun 15, 2052 3.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 251.46 0.00 12.42 Mar 15, 2047 4.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 251.46 0.00 10.04 Nov 15, 2041 4.88
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 251.42 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 251.20 0.00 9.63 Sep 15, 2040 5.38
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 251.14 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 251.11 0.00 0.00 nan 0.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 251.07 0.00 6.08 Dec 01, 2046 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 251.07 0.00 4.08 Oct 01, 2036 1.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 251.07 0.00 6.42 May 01, 2046 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 251.07 0.00 5.93 Mar 01, 2049 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.07 0.00 3.05 Oct 01, 2034 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.07 0.00 3.82 Sep 01, 2035 2.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 251.07 0.00 6.04 Sep 20, 2046 4.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 251.07 0.00 7.32 Dec 15, 2047 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 251.05 0.00 1.36 Nov 22, 2027 5.95
SCHL SCHOLASTIC CORP Communication Equity 251.01 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 250.94 0.00 16.45 Jul 01, 2116 3.88
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 250.80 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 250.68 0.00 11.47 Jul 01, 2044 4.30
FDX FEDEX CORP Transportation Fixed Income 250.68 0.00 10.80 May 15, 2041 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 250.68 0.00 10.33 Nov 15, 2041 4.43
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 250.62 0.00 2.50 Feb 10, 2029 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 250.42 0.00 11.48 Apr 11, 2043 4.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 250.24 0.00 2.90 Mar 01, 2034 3.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 250.24 0.00 6.68 Jun 01, 2043 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.24 0.00 6.74 May 01, 2050 2.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 250.24 0.00 3.88 May 01, 2036 2.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 250.24 0.00 3.62 Aug 01, 2035 2.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.24 0.00 3.84 Oct 01, 2052 5.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 250.24 0.00 1.95 Feb 01, 2032 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 250.19 0.00 2.09 Aug 10, 2028 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 250.16 0.00 12.68 Jul 15, 2047 3.95
DELL DELL INC Technology Fixed Income 249.90 0.00 9.67 Sep 10, 2040 5.40
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 249.90 0.00 12.79 Jun 01, 2047 3.86
MPC MARATHON PETROLEUM CORP Energy Fixed Income 249.90 0.00 10.87 Dec 15, 2045 5.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 249.90 0.00 12.79 Aug 15, 2047 3.85
9601 SHOCHIKU LTD Communication Equity 249.86 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 249.64 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 249.64 0.00 8.78 Nov 01, 2036 2.64
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 249.45 0.00 0.00 nan 0.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 249.41 0.00 6.33 Apr 01, 2043 4.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 249.41 0.00 6.68 Apr 01, 2048 3.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 249.39 0.00 12.41 Nov 15, 2046 3.97
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 249.39 0.00 14.01 Nov 01, 2049 3.35
NNN NNN REIT INC Reits Fixed Income 249.39 0.00 12.56 Oct 15, 2048 4.80
NI NISOURCE INC Natural Gas Fixed Income 249.14 0.00 7.66 May 18, 2036 5.30
T AT&T INC Communications Fixed Income 249.13 0.00 11.38 Jul 15, 2045 4.85
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 249.13 0.00 14.31 Aug 18, 2050 3.07
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 249.13 0.00 8.00 Aug 15, 2037 6.38
BBTN PT BANK TABUNGAN NEGARA Financials Equity 248.89 0.00 0.00 nan 0.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 248.58 0.00 7.09 Sep 01, 2043 3.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 248.58 0.00 3.93 Jul 01, 2036 2.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 248.58 0.00 5.58 Sep 01, 2046 4.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 248.58 0.00 3.91 Feb 01, 2038 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 248.58 0.00 2.69 Aug 20, 2052 6.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 248.38 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 248.20 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 248.14 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 248.14 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 248.14 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 248.09 0.00 8.26 Aug 01, 2037 5.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 248.02 0.00 1.86 May 09, 2028 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 248.02 0.00 0.99 May 30, 2027 3.30
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 247.94 0.00 0.00 nan 0.00
XL XL GROUP PLC Insurance Fixed Income 247.83 0.00 10.74 Dec 15, 2043 5.25
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 247.78 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 247.78 0.00 0.00 nan 0.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 247.75 0.00 6.31 Sep 01, 2046 4.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 247.68 0.00 0.00 Dec 31, 2049 3.63
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 247.58 0.00 1.28 Sep 14, 2027 4.87
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 247.57 0.00 14.98 Apr 01, 2077 4.90
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 247.39 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 247.32 0.00 4.48 May 15, 2031 3.00
LXU LSB INDUSTRIES INC Materials Equity 247.26 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 247.15 0.00 1.76 Mar 21, 2028 4.40
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 247.05 0.00 10.48 Jul 07, 2041 3.88
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 247.05 0.00 10.67 Oct 01, 2054 5.08
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 247.05 0.00 11.44 Mar 15, 2044 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 247.05 0.00 9.44 Nov 01, 2039 5.38
WAUNIV The Washington University Industrial Other Fixed Income 247.05 0.00 16.37 Apr 15, 2122 4.35
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 246.95 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 246.95 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 246.93 0.00 6.42 Oct 01, 2046 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 246.93 0.00 5.97 Aug 01, 2047 3.50
GOLD GOLD INC Consumer Discretionary Equity 246.85 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 246.80 0.00 8.82 Jun 01, 2039 6.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 246.64 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 246.64 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 246.64 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 246.54 0.00 9.64 Nov 15, 2040 5.13
XEL XCEL ENERGY INC Electric Fixed Income 246.54 0.00 10.23 Sep 15, 2041 4.80
CAC CAMDEN NATIONAL CORP Financials Equity 246.53 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 246.28 0.00 2.77 May 28, 2029 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 246.28 0.00 11.77 Apr 01, 2044 3.95
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 246.10 0.00 5.42 Jan 01, 2049 4.50
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 246.10 0.00 2.88 Nov 01, 2034 3.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 246.10 0.00 5.86 Dec 01, 2045 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.10 0.00 6.51 Jul 01, 2050 3.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.10 0.00 7.47 Nov 01, 2050 2.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.10 0.00 3.78 Dec 01, 2037 3.50
KPIG MNC TOURISM INDONESIA Real Estate Equity 245.89 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 245.89 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 245.89 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 245.89 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 245.85 0.00 1.29 Sep 15, 2027 3.95
FISV FISERV INC Technology Fixed Income 245.85 0.00 4.16 Mar 15, 2031 5.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 245.85 0.00 2.72 Apr 04, 2029 3.30
DOV DOVER CORP Capital Goods Fixed Income 245.81 0.00 7.35 Oct 15, 2035 5.38
CNXN PC CONNECTION INC Information Technology Equity 245.81 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 245.76 0.00 13.15 Jul 15, 2046 3.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 245.76 0.00 10.80 Jun 15, 2042 4.10
ETON ETON PHARMACEUTCIALS INC Health Care Equity 245.49 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 245.40 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 245.40 0.00 0.00 nan 0.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 245.27 0.00 3.15 Aug 01, 2035 2.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 245.27 0.00 3.83 May 01, 2037 2.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 245.27 0.00 5.73 Nov 01, 2047 4.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 245.27 0.00 2.98 Dec 01, 2035 3.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 245.24 0.00 12.66 Aug 20, 2048 4.45
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 245.14 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 244.98 0.00 4.01 Sep 17, 2030 2.63
SR SPIRE INC Natural Gas Fixed Income 244.90 0.00 4.61 Sep 01, 2031 4.60
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 244.77 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 244.55 0.00 2.24 Nov 07, 2028 4.55
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 244.46 0.00 10.75 May 02, 2042 5.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 244.46 0.00 13.04 Oct 15, 2050 4.25
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 244.44 0.00 5.42 Feb 01, 2049 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 244.44 0.00 5.43 Nov 01, 2048 4.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 244.44 0.00 3.23 Jun 01, 2035 3.00
NRE NATIONAL REAL ESTATE Real Estate Equity 244.39 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 244.39 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 244.21 0.00 14.76 Aug 12, 2051 2.95
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 243.95 0.00 13.32 Jul 30, 2046 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 243.95 0.00 9.21 Feb 01, 2041 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 243.95 0.00 8.88 Feb 01, 2039 5.70
S08 SINGAPORE POST LTD Industrials Equity 243.91 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 243.83 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 243.68 0.00 3.72 May 08, 2030 2.50
000080 HITEJINRO Consumer Staples Equity 243.64 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 243.64 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 243.61 0.00 6.42 Jan 01, 2047 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 243.61 0.00 6.17 Mar 01, 2048 3.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 243.61 0.00 6.33 Jan 01, 2049 4.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.61 0.00 6.83 Mar 01, 2051 2.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 243.61 0.00 7.32 Jul 15, 2046 3.50
AIZ ASSURANT INC Insurance Fixed Income 243.25 0.00 1.65 Mar 27, 2028 4.90
CCI CROWN CASTLE INC Communications Fixed Income 243.17 0.00 13.16 Jul 01, 2050 4.15
ETR ENTERGY TEXAS INC Electric Fixed Income 243.17 0.00 13.03 Sep 01, 2053 5.80
VTR VENTAS REALTY LP Reits Fixed Income 243.17 0.00 11.62 Feb 01, 2045 4.38
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 242.91 0.00 16.24 Nov 01, 2111 4.70
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 242.89 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 242.89 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 242.89 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 242.89 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 242.89 0.00 0.00 nan 0.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.78 0.00 6.62 Nov 01, 2049 3.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.78 0.00 3.67 Mar 01, 2038 4.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.78 0.00 7.35 Jun 01, 2051 2.00
SVRA SAVARA INC Health Care Equity 242.48 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 242.43 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 242.43 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 242.39 0.00 13.10 Apr 01, 2049 3.67
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 242.39 0.00 8.11 Jun 01, 2038 6.90
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 242.39 0.00 13.78 Oct 15, 2097 7.70
082270 GEMVAX & KAEL LTD Information Technology Equity 242.14 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 242.14 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 241.95 0.00 1.15 Aug 09, 2027 4.75
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 241.95 0.00 5.43 Nov 01, 2048 4.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.95 0.00 3.23 Jun 01, 2036 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 241.95 0.00 6.64 Feb 01, 2048 3.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.95 0.00 6.47 Aug 01, 2052 3.50
MKL MARKEL GROUP INC Insurance Fixed Income 241.88 0.00 12.50 Nov 01, 2047 4.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 241.62 0.00 11.02 Oct 16, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 241.62 0.00 10.78 Mar 01, 2042 4.13
1227 STANDARD FOODS CORP Consumer Staples Equity 241.39 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 241.36 0.00 15.05 Sep 15, 2051 2.88
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 241.13 0.00 1.99 May 01, 2031 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 241.13 0.00 4.55 Jan 01, 2049 5.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.13 0.00 5.60 Mar 01, 2050 4.50
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 240.85 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 240.84 0.00 7.49 Jan 22, 2037 6.66
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 240.81 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 240.64 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 240.64 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 240.64 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 240.64 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA LTD CLASS H Health Care Equity 240.64 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 240.40 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 240.32 0.00 13.33 Nov 15, 2051 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 240.32 0.00 13.90 Feb 15, 2050 3.30
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 240.30 0.00 5.77 Apr 01, 2046 3.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 240.30 0.00 5.92 Apr 01, 2048 4.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 240.30 0.00 1.59 Sep 01, 2032 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.30 0.00 6.40 Jan 01, 2050 3.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 240.30 0.00 7.32 Nov 15, 2047 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 240.30 0.00 7.32 Nov 20, 2041 3.50
LQDT LIQUIDITY SERVICES INC Industrials Equity 240.29 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 239.98 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 239.89 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 239.89 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 239.56 0.00 0.00 nan 0.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.47 0.00 4.79 Oct 01, 2052 5.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 239.47 0.00 5.06 Mar 01, 2047 5.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 239.47 0.00 5.79 Aug 01, 2047 4.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 239.46 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 239.45 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 239.14 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 239.03 0.00 10.90 Dec 12, 2042 4.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 239.03 0.00 12.64 Oct 15, 2046 3.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 239.03 0.00 13.83 Jun 01, 2050 3.35
UNICHI University of Chicago Industrial Other Fixed Income 239.03 0.00 13.00 Apr 01, 2050 2.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 238.77 0.00 10.71 Nov 15, 2043 4.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 238.77 0.00 14.27 Mar 15, 2052 3.70
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 238.64 0.00 7.09 Jan 01, 2046 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 238.64 0.00 2.20 May 01, 2032 3.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 238.64 0.00 6.10 Aug 01, 2047 3.50
GERN GERON CORP Health Care Equity 238.52 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 238.51 0.00 7.45 May 15, 2036 5.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 238.51 0.00 14.01 Feb 15, 2052 3.63
EQR ERP OPERATING LP Reits Fixed Income 238.51 0.00 12.74 Aug 01, 2047 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 238.51 0.00 11.14 May 15, 2043 4.00
VTR VENTAS REALTY LP Reits Fixed Income 238.51 0.00 10.64 Sep 30, 2043 5.70
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 238.39 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 238.39 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 238.39 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 238.39 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 237.96 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 237.96 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 237.96 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 237.96 0.00 0.00 nan 0.00
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.81 0.00 6.52 Jun 01, 2050 3.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.81 0.00 6.51 Nov 01, 2050 3.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.81 0.00 6.19 Feb 01, 2050 3.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 237.73 0.00 9.62 Sep 15, 2040 5.55
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 237.69 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 237.64 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 237.59 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 237.47 0.00 11.77 May 19, 2048 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 237.21 0.00 12.94 Apr 12, 2047 4.25
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 236.98 0.00 7.09 Jan 01, 2043 3.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.98 0.00 5.14 Feb 01, 2050 4.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 236.98 0.00 0.85 Oct 01, 2031 2.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 236.95 0.00 14.46 Aug 15, 2051 3.18
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 236.89 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 236.89 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 236.89 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 236.86 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 236.74 0.00 1.55 Jan 14, 2028 3.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 236.70 0.00 13.02 Sep 15, 2047 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 236.70 0.00 11.88 Sep 15, 2045 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 236.70 0.00 11.86 Dec 01, 2045 4.25
KURA KURA ONCOLOGY INC Health Care Equity 236.65 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 236.34 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 236.31 0.00 2.44 Feb 01, 2029 5.45
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 236.31 0.00 1.41 Nov 26, 2027 7.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 236.18 0.00 14.06 Nov 15, 2049 3.13
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 236.15 0.00 5.91 Jan 01, 2048 3.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 236.15 0.00 5.51 Feb 01, 2049 4.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 236.15 0.00 2.92 Jan 01, 2047 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 235.66 0.00 11.21 Jun 01, 2041 2.85
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 235.66 0.00 14.31 Dec 31, 2057 3.80
APOG APOGEE ENTERPRISES INC Industrials Equity 235.51 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 235.51 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 235.40 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 235.40 0.00 11.20 Sep 01, 2044 5.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 235.33 0.00 6.68 Apr 01, 2046 3.50
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 235.33 0.00 2.53 Apr 01, 2032 3.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 235.33 0.00 6.19 Dec 01, 2047 3.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 235.33 0.00 6.07 Jan 01, 2045 4.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 235.33 0.00 5.24 Oct 01, 2044 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 235.33 0.00 3.15 Aug 01, 2035 2.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 235.33 0.00 4.74 Jun 20, 2049 5.00
NRG NRG ENERGY INC 144A Electric Fixed Income 235.01 0.00 4.34 Apr 30, 2031 4.96
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 234.88 0.00 14.80 Sep 01, 2050 2.92
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 234.88 0.00 13.05 Nov 15, 2049 3.90
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 234.78 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 234.65 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 234.62 0.00 14.49 Jun 01, 2051 3.10
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 234.61 0.00 4.69 Aug 01, 2032 8.50
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 234.50 0.00 3.93 Nov 01, 2032 3.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.50 0.00 3.95 Aug 01, 2036 2.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 234.50 0.00 2.09 Jul 01, 2031 2.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 234.50 0.00 5.50 Jan 01, 2049 4.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 234.37 0.00 11.75 Jun 15, 2045 4.38
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 234.36 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 234.15 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 234.11 0.00 13.56 Nov 15, 2050 3.83
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 234.11 0.00 12.80 Jun 01, 2049 4.15
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 234.00 0.00 5.04 Apr 15, 2032 4.70
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 233.90 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 233.90 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 233.85 0.00 9.41 Jun 01, 2040 5.72
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 233.71 0.00 1.53 Jan 27, 2028 5.83
WMB WILLIAMS COMPANIES INC Energy Fixed Income 233.71 0.00 3.90 Jan 15, 2031 7.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 233.67 0.00 5.73 Dec 01, 2047 4.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 233.67 0.00 4.61 Mar 01, 2049 5.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.67 0.00 3.34 May 01, 2035 3.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.67 0.00 3.67 Jun 01, 2038 4.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 233.67 0.00 6.82 Aug 20, 2041 4.00
ITC ITC HOLDINGS CORP Electric Fixed Income 233.59 0.00 10.48 Jul 01, 2043 5.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 233.59 0.00 15.14 Apr 01, 2052 3.07
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 233.59 0.00 9.00 Oct 01, 2037 3.62
PGEN PRECIGEN INC Health Care Equity 233.53 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 233.50 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 233.43 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 233.33 0.00 11.42 Feb 15, 2045 4.68
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 233.15 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 233.15 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 233.15 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 232.84 0.00 1.40 Nov 01, 2027 3.50
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 232.84 0.00 3.93 May 01, 2029 3.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 232.84 0.00 6.33 Feb 01, 2048 4.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.84 0.00 6.97 May 01, 2051 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.84 0.00 5.24 Oct 01, 2049 4.50
QDEL QUIDELORTHO CORP Health Care Equity 232.59 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 232.55 0.00 10.56 Jun 30, 2043 4.50
BA BOEING CO Capital Goods Fixed Income 232.41 0.00 1.70 Mar 01, 2028 3.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 232.41 0.00 4.18 Feb 09, 2031 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 232.41 0.00 3.78 Jun 01, 2030 2.13
3050 SOUTHERN PROVINCE CEMENT Materials Equity 232.40 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 232.40 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 232.29 0.00 12.87 May 04, 2047 3.90
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 232.18 0.00 0.00 nan 0.00
EFOR EVERFORTH INC Information Technology Equity 232.07 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 232.03 0.00 11.19 Mar 15, 2043 3.90
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 232.03 0.00 9.32 Apr 05, 2041 7.25
4958 T HASEGAWA LTD Materials Equity 232.02 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 232.02 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 232.01 0.00 6.07 Feb 01, 2041 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.01 0.00 6.16 Mar 01, 2050 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.01 0.00 6.18 Apr 01, 2050 3.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.01 0.00 5.86 May 01, 2047 3.50
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 231.65 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 231.65 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 231.52 0.00 11.01 Jun 15, 2044 5.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 231.52 0.00 12.70 Jun 15, 2051 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 231.52 0.00 11.29 Sep 01, 2042 3.65
APPN APPIAN CORP CLASS A Information Technology Equity 231.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 231.26 0.00 14.43 Jun 01, 2060 4.60
DE DEERE & CO Capital Goods Fixed Income 231.26 0.00 14.60 Sep 07, 2049 2.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 231.26 0.00 12.29 Mar 01, 2048 4.35
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 231.26 0.00 10.83 Dec 01, 2042 4.20
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 231.18 0.00 6.40 Jul 01, 2046 3.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 231.18 0.00 5.06 Oct 01, 2048 5.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.18 0.00 7.35 Jan 01, 2052 2.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 231.11 0.00 1.58 Feb 15, 2028 4.35
JBMA JBM AUTO LTD Consumer Discretionary Equity 230.90 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 230.74 0.00 12.27 Nov 15, 2048 4.79
VRSK VERISK ANALYTICS INC Technology Fixed Income 230.74 0.00 10.99 Jun 15, 2045 5.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 230.74 0.00 13.28 Dec 15, 2055 5.70
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 230.67 0.00 4.98 Apr 14, 2032 5.14
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 230.67 0.00 1.22 Aug 23, 2027 4.55
METSB METSA BOARD CLASS B Materials Equity 230.53 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 230.48 0.00 10.02 Jul 15, 2041 5.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 230.48 0.00 11.02 Aug 15, 2042 3.75
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 230.35 0.00 4.04 Jan 01, 2030 2.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 230.35 0.00 7.09 Aug 01, 2046 3.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 230.35 0.00 6.33 Oct 01, 2048 4.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 230.35 0.00 5.92 Nov 01, 2047 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.35 0.00 6.68 Jan 01, 2051 3.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 230.35 0.00 1.63 Sep 01, 2032 3.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.35 0.00 5.82 Feb 01, 2050 4.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.35 0.00 7.47 Feb 01, 2051 2.00
HTB HOMETRUST BANCSHARES INC Financials Equity 230.10 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 229.99 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 229.99 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 229.96 0.00 9.89 Mar 01, 2041 5.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 229.96 0.00 16.08 Jun 15, 2060 3.13
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 229.96 0.00 11.05 Sep 15, 2043 4.80
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 229.81 0.00 1.99 Aug 01, 2028 4.35
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 229.76 0.00 5.61 Jan 13, 2033 4.57
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 229.70 0.00 15.92 Aug 06, 2050 2.13
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.52 0.00 7.72 Sep 01, 2051 2.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.52 0.00 3.44 Apr 01, 2035 2.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 229.44 0.00 7.57 Aug 15, 2036 6.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 229.44 0.00 9.93 Jun 01, 2041 5.13
8454 MOMO COM INC Consumer Discretionary Equity 229.40 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 229.37 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 229.37 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 229.19 0.00 15.03 Apr 15, 2054 3.52
HST HOST HOTELS & RESORTS LP Reits Fixed Income 228.94 0.00 2.36 Dec 15, 2028 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 228.94 0.00 4.20 Feb 15, 2031 2.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 228.93 0.00 15.11 Aug 15, 2051 2.75
Y ALLEGHANY CORPORATION Insurance Fixed Income 228.93 0.00 14.39 Aug 15, 2051 3.25
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.70 0.00 6.24 Dec 01, 2049 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 228.70 0.00 6.24 Jul 01, 2046 3.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 228.70 0.00 3.98 Apr 01, 2039 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 228.67 0.00 12.60 May 15, 2047 3.95
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 228.67 0.00 12.57 Sep 15, 2046 3.80
NINV NATIONAL INVEST Financials Equity 228.65 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 228.65 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 228.65 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 228.15 0.00 14.55 Jun 15, 2050 2.80
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 228.15 0.00 10.29 Aug 15, 2043 6.13
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 228.07 0.00 3.59 Aug 16, 2030 8.13
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 227.91 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 227.90 0.00 0.00 nan 0.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 227.87 0.00 4.29 May 01, 2037 1.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 227.87 0.00 6.82 Jan 15, 2048 4.00
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.87 0.00 7.46 Apr 01, 2051 2.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 227.87 0.00 5.85 Dec 01, 2046 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.87 0.00 5.92 Apr 01, 2048 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 227.63 0.00 13.53 Oct 01, 2055 5.60
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 227.19 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 227.15 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 227.11 0.00 10.90 Apr 15, 2041 3.30
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 227.04 0.00 6.07 Jun 01, 2047 4.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 227.04 0.00 4.48 May 01, 2041 4.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.04 0.00 3.80 Aug 01, 2052 5.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 227.04 0.00 6.80 Sep 20, 2048 3.00
DTE DTE ELECTRIC CO Electric Fixed Income 226.86 0.00 11.33 Apr 01, 2043 4.00
MCO MOODYS CORPORATION Technology Fixed Income 226.86 0.00 13.92 May 20, 2050 3.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 226.86 0.00 11.35 Jun 01, 2044 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 226.77 0.00 4.26 Mar 15, 2031 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 226.77 0.00 3.85 Oct 04, 2030 5.85
ABSI ABSCI CORP Health Care Equity 226.77 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 226.74 0.00 5.00 Mar 30, 2032 4.40
UHAL U HAUL HOLDING Industrials Equity 226.68 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 226.34 0.00 10.49 Jan 21, 2043 4.03
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.21 0.00 7.35 Jan 01, 2052 2.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 226.21 0.00 5.79 Jan 01, 2048 4.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 226.21 0.00 4.60 Apr 01, 2049 5.00
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.21 0.00 6.20 Jul 01, 2049 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 226.21 0.00 5.79 Oct 01, 2047 4.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.21 0.00 6.47 May 01, 2052 3.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.21 0.00 3.62 Dec 01, 2036 2.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 226.21 0.00 5.37 Apr 01, 2043 3.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 226.21 0.00 7.32 Sep 15, 2046 3.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 226.08 0.00 13.22 Nov 08, 2049 4.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 226.08 0.00 11.52 Oct 01, 2044 2.68
KR KROGER CO Consumer Non-Cyclical Fixed Income 226.08 0.00 10.45 Apr 15, 2042 5.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 226.08 0.00 13.80 Mar 09, 2052 4.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 226.04 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 225.94 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 225.82 0.00 10.90 Aug 01, 2042 3.88
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 225.56 0.00 12.62 Nov 01, 2052 6.46
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 225.56 0.00 14.56 Mar 15, 2051 3.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 225.56 0.00 14.32 Oct 15, 2050 3.25
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.38 0.00 6.30 Jan 01, 2051 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 225.38 0.00 5.76 Jan 01, 2046 3.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 225.38 0.00 1.64 Dec 01, 2031 3.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 225.38 0.00 6.21 Feb 01, 2049 4.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 225.38 0.00 6.36 Mar 01, 2048 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.38 0.00 7.12 Dec 01, 2051 2.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 225.30 0.00 7.67 Dec 15, 2036 5.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 225.30 0.00 14.29 Sep 23, 2051 3.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 225.30 0.00 12.08 Jun 01, 2047 4.38
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 225.10 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 225.04 0.00 9.73 Nov 15, 2040 5.13
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 225.04 0.00 10.37 May 15, 2043 5.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 225.04 0.00 2.26 Sep 16, 2028 1.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 225.04 0.00 1.83 May 15, 2028 4.50
AED AED CASH Cash and/or Derivatives Cash 224.90 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 224.90 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 224.90 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 224.90 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 224.78 0.00 11.94 Oct 01, 2048 5.40
7947 FP CORP Materials Equity 224.58 0.00 0.00 nan 0.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 224.55 0.00 6.07 Jun 01, 2048 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 224.55 0.00 6.07 Aug 01, 2048 4.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 224.55 0.00 6.40 Feb 01, 2047 3.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 224.55 0.00 2.09 Oct 01, 2031 2.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 224.55 0.00 6.13 May 01, 2047 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.55 0.00 6.33 Jan 01, 2052 3.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 224.55 0.00 5.77 Nov 20, 2048 4.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 224.52 0.00 10.50 Aug 16, 2041 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 224.52 0.00 15.27 Jun 01, 2051 2.60
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 224.52 0.00 8.25 Oct 01, 2038 7.60
ANNX ANNEXON INC Health Care Equity 224.38 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 224.27 0.00 8.63 Jan 15, 2039 6.50
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 224.17 0.00 1.19 Aug 11, 2027 4.15
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 224.17 0.00 1.09 Jul 06, 2027 4.71
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 224.15 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 224.15 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 224.15 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 223.96 0.00 0.00 nan 0.00
XOM XTO ENERGY INC Energy Fixed Income 223.75 0.00 7.93 Aug 01, 2037 6.75
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.72 0.00 6.35 Aug 01, 2051 3.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 223.72 0.00 5.37 Nov 01, 2044 4.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 223.72 0.00 6.26 Jun 01, 2046 3.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 223.72 0.00 2.53 Jan 01, 2034 3.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 223.72 0.00 5.67 Jun 01, 2043 2.50
SDGR SCHRODINGER INC Health Care Equity 223.44 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 223.34 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 223.23 0.00 12.73 Aug 01, 2047 3.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 223.23 0.00 11.21 Nov 01, 2041 3.37
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 223.23 0.00 11.00 Sep 01, 2044 5.50
4189 KH NEOCHEM LTD Materials Equity 223.09 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 222.97 0.00 10.91 May 24, 2043 4.45
TK TEEKAY CORPORATION CORP LTD Energy Equity 222.92 0.00 0.00 nan 0.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 222.90 0.00 5.75 Mar 01, 2048 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 222.90 0.00 5.95 May 01, 2048 4.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 222.90 0.00 1.97 Nov 01, 2032 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 222.90 0.00 2.38 Sep 01, 2036 5.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.90 0.00 3.95 Aug 01, 2036 2.00
DTCSLF DEPOSITORY TRUST CO 144A Brokerage/Asset Managers/Exchanges Fixed Income 222.87 0.00 4.28 Mar 27, 2031 4.55
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 222.71 0.00 9.87 Jul 08, 2040 4.88
FILM MD ENTERTAINMENT Communication Equity 222.65 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 222.65 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 222.50 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 222.45 0.00 13.96 Jun 01, 2051 3.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 222.45 0.00 11.08 Dec 01, 2040 2.63
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 222.43 0.00 2.77 Jun 06, 2029 4.85
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 222.19 0.00 11.75 May 15, 2045 4.15
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 222.07 0.00 5.39 Dec 01, 2048 4.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 222.07 0.00 6.68 Sep 01, 2044 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 222.07 0.00 5.85 Dec 01, 2046 3.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 222.07 0.00 5.76 Jun 01, 2047 4.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.07 0.00 3.56 Sep 01, 2037 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.07 0.00 3.44 Nov 01, 2035 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 221.93 0.00 8.12 May 01, 2037 5.80
4919 MILBON LTD Consumer Staples Equity 221.60 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 221.42 0.00 12.47 Jan 15, 2048 4.25
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 221.36 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.24 0.00 6.48 Oct 01, 2051 3.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.24 0.00 6.20 Jul 01, 2050 3.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 221.24 0.00 6.19 Sep 01, 2047 3.50
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 221.16 0.00 13.79 May 15, 2052 4.07
ROOT ROOT INC CLASS A Financials Equity 221.15 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 221.15 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 221.13 0.00 1.81 May 15, 2028 4.85
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 220.90 0.00 14.09 Mar 01, 2052 3.96
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 220.90 0.00 7.41 Nov 15, 2036 6.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 220.90 0.00 13.10 Apr 11, 2049 4.53
ASPI ASP ISOTOPES INC Materials Equity 220.74 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 220.74 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 220.68 0.00 7.67 Jun 15, 2036 5.05
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 220.41 0.00 3.85 Apr 01, 2037 2.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 220.41 0.00 5.92 Dec 01, 2047 4.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 220.41 0.00 5.65 Jun 20, 2048 4.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 220.40 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 220.40 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 220.38 0.00 14.91 Mar 15, 2051 2.95
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 220.27 0.00 0.99 Jul 06, 2027 4.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 220.12 0.00 11.76 Sep 14, 2041 2.50
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 220.12 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 219.90 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 219.86 0.00 7.86 Aug 01, 2037 6.38
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 219.80 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 219.65 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 219.65 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 219.60 0.00 14.42 Nov 12, 2049 3.44
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 219.58 0.00 5.15 Sep 01, 2042 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.58 0.00 6.26 Jun 01, 2050 4.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 219.35 0.00 10.89 Nov 18, 2044 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 219.35 0.00 11.87 Oct 22, 2044 4.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 219.17 0.00 6.92 Jun 01, 2035 5.48
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 219.09 0.00 10.15 Oct 01, 2041 5.30
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 218.97 0.00 1.81 May 15, 2028 3.85
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 218.97 0.00 3.33 Jan 15, 2030 4.60
030190 NICE INFORMATION SERVICE LTD Industrials Equity 218.90 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 218.90 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 218.90 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 218.83 0.00 11.02 Mar 01, 2044 4.88
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 218.76 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 218.76 0.00 0.00 nan 0.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 218.75 0.00 6.11 Apr 01, 2049 3.50
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 218.75 0.00 6.30 Aug 01, 2047 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 218.75 0.00 6.00 Oct 01, 2046 3.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 218.75 0.00 3.61 Jul 01, 2036 2.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 218.66 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 218.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 218.31 0.00 11.21 Jan 17, 2043 4.00
TRNS TRANSCAT INC Industrials Equity 218.24 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 218.15 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 218.15 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 218.15 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER CORP Energy Equity 218.15 0.00 0.00 nan 0.00
COBKAC COBANK ACB Government Sponsored Fixed Income 218.10 0.00 2.58 Dec 31, 2079 7.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 218.05 0.00 12.43 Jan 01, 2047 4.12
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 217.92 0.00 6.68 Dec 01, 2047 3.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 217.92 0.00 6.20 Apr 01, 2047 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 217.92 0.00 4.75 Feb 01, 2049 5.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.92 0.00 6.51 May 01, 2050 3.00
EGBN EAGLE BANCORP INC Financials Equity 217.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 217.79 0.00 12.08 Jun 01, 2045 3.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 217.79 0.00 7.75 Dec 01, 2036 5.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 217.53 0.00 12.45 Jun 15, 2046 3.70
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 217.51 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 217.40 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 217.40 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 217.40 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 217.40 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 217.35 0.00 7.22 Sep 15, 2035 5.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 217.23 0.00 2.29 Nov 15, 2028 4.08
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 217.20 0.00 0.00 nan 0.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.10 0.00 6.20 Mar 01, 2050 3.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 216.76 0.00 9.61 Mar 15, 2041 5.95
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 216.65 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 216.65 0.00 0.00 nan 0.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 216.27 0.00 6.33 Jan 01, 2048 4.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 216.27 0.00 3.64 May 01, 2036 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 216.27 0.00 4.47 Apr 01, 2049 5.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 216.27 0.00 3.41 Jan 15, 2040 5.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 216.24 0.00 14.76 Sep 01, 2050 2.88
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 216.24 0.00 13.29 Nov 01, 2048 3.97
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 216.24 0.00 11.16 Jan 14, 2041 2.65
AZTA AZENTA INC Health Care Equity 216.05 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 216.05 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 215.98 0.00 9.77 Jul 15, 2040 4.88
BIRLACORPN BIRLA LTD Materials Equity 215.90 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 215.90 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 215.90 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 215.90 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LLC Electric Fixed Income 215.84 0.00 5.67 Apr 01, 2033 5.20
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 215.72 0.00 14.11 Nov 01, 2049 3.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 215.72 0.00 13.31 Mar 25, 2052 4.50
TE TAMPA ELECTRIC CO Electric Fixed Income 215.72 0.00 7.21 May 15, 2036 6.55
CDNL CARDINAL INFRASTRUCTURE GROUP INC Industrials Equity 215.64 0.00 0.00 nan 0.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 215.44 0.00 1.95 Feb 01, 2032 3.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 215.44 0.00 5.95 Mar 01, 2047 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 215.44 0.00 5.52 Aug 01, 2045 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 215.44 0.00 6.22 Mar 01, 2049 3.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.44 0.00 2.44 Jan 01, 2053 6.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 215.20 0.00 7.84 Apr 15, 2037 6.63
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 215.15 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 215.06 0.00 1.29 Sep 15, 2027 2.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 215.06 0.00 2.75 Apr 27, 2029 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 214.94 0.00 9.44 Mar 01, 2040 5.50
PFBC PREFERRED BANK Financials Equity 214.81 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 214.70 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 214.68 0.00 13.11 Apr 01, 2050 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 214.68 0.00 14.35 Oct 01, 2049 3.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 214.61 0.00 7.09 Feb 01, 2045 3.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 214.61 0.00 1.33 Nov 01, 2029 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 214.61 0.00 6.34 Sep 01, 2047 4.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 214.61 0.00 5.51 Nov 01, 2048 4.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.61 0.00 3.02 Jan 01, 2035 2.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.61 0.00 6.97 Jul 01, 2051 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.61 0.00 3.37 Aug 01, 2037 4.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.61 0.00 3.02 Aug 01, 2034 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 214.61 0.00 6.80 Mar 20, 2043 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 214.61 0.00 6.13 May 20, 2049 4.50
EQIX EQUINIX INC Technology Fixed Income 214.42 0.00 14.85 Sep 15, 2051 2.95
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 214.40 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 214.40 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 214.20 0.00 3.24 May 15, 2055 6.25
MCHB MECHANICS BANCORP CLASS A Financials Equity 213.97 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 213.97 0.00 0.00 nan 0.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 213.78 0.00 6.68 Jan 01, 2047 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 213.78 0.00 5.31 Jul 01, 2045 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 213.78 0.00 4.75 Dec 01, 2048 5.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.78 0.00 3.05 Oct 01, 2034 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 213.78 0.00 6.82 Apr 15, 2042 4.00
AEP AEP TEXAS INC Electric Fixed Income 213.65 0.00 13.79 May 15, 2051 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 213.65 0.00 14.09 Apr 15, 2050 3.32
EVRG WESTAR ENERGY INC Electric Fixed Income 213.65 0.00 13.95 Sep 01, 2049 3.25
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 213.65 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 213.65 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 213.65 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 213.45 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 213.45 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 213.13 0.00 13.42 Mar 11, 2051 3.83
PSD PUGET SOUND ENERGY INC Electric Fixed Income 213.13 0.00 13.14 Jun 15, 2054 5.68
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.95 0.00 7.02 Jun 01, 2050 2.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 212.95 0.00 3.24 Jul 01, 2040 5.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 212.95 0.00 5.38 Apr 01, 2043 3.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 212.95 0.00 4.61 Jan 01, 2044 5.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 212.95 0.00 5.96 Feb 01, 2046 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 212.95 0.00 5.97 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 212.95 0.00 5.99 Dec 01, 2048 4.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 212.95 0.00 6.80 Dec 20, 2048 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 212.95 0.00 4.74 Nov 20, 2048 5.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 212.95 0.00 6.70 Jul 20, 2055 3.00
NUTX NUTEX HEALTH INC Health Care Equity 212.93 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 212.87 0.00 10.53 Feb 12, 2045 6.63
RF REGIONS FINANCIAL CORP Banking Fixed Income 212.87 0.00 7.78 Dec 10, 2037 7.38
TIF TIFFANY & CO Consumer Cyclical Fixed Income 212.87 0.00 11.38 Oct 01, 2044 4.90
COP BURLINGTON RESOURCES LLC Energy Fixed Income 212.61 0.00 7.77 Oct 15, 2036 5.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 212.61 0.00 13.47 Apr 01, 2053 5.12
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 212.41 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 212.35 0.00 8.83 Jul 15, 2039 6.25
IBCP INDEPENDENT BANK CORP Financials Equity 212.31 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 212.16 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 212.16 0.00 0.00 nan 0.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.12 0.00 6.22 Jul 01, 2049 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.12 0.00 3.00 Nov 01, 2034 3.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 212.10 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 212.09 0.00 12.44 Aug 15, 2046 3.50
ECL ECOLAB INC Basic Industry Fixed Income 212.09 0.00 15.84 Aug 15, 2050 2.13
FDX FEDEX CORP Transportation Fixed Income 212.09 0.00 10.81 Jan 15, 2044 5.10
NKE NIKE INC Consumer Cyclical Fixed Income 212.09 0.00 11.67 May 01, 2043 3.63
EIX EDISON INTERNATIONAL Electric Fixed Income 212.03 0.00 1.87 May 05, 2028 5.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 211.58 0.00 12.73 Jan 16, 2064 6.14
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 211.58 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 211.41 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 211.41 0.00 0.00 nan 0.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.30 0.00 6.71 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 211.30 0.00 5.46 Nov 01, 2046 4.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.30 0.00 3.13 Sep 01, 2034 3.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.30 0.00 5.63 Dec 01, 2049 5.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 211.30 0.00 4.36 Sep 01, 2040 4.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.30 0.00 6.48 Nov 01, 2051 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 211.30 0.00 7.32 Apr 20, 2050 3.50
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 211.16 0.00 2.46 Feb 01, 2029 4.13
T AT&T INC Communications Fixed Income 211.06 0.00 13.41 Mar 01, 2057 5.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 210.80 0.00 13.00 Oct 13, 2054 5.25
EFX EQUIFAX INC Technology Fixed Income 210.80 0.00 7.69 Jul 01, 2037 7.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 210.80 0.00 14.47 May 01, 2051 3.25
SAR SARANTIS SA REG STOCK Consumer Staples Equity 210.66 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 210.66 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 210.66 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 210.66 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 210.66 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 210.54 0.00 11.81 May 15, 2047 4.75
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 210.54 0.00 9.56 Nov 15, 2040 5.50
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 210.47 0.00 4.04 Apr 01, 2030 2.50
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 210.47 0.00 5.78 Jan 01, 2046 3.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 210.47 0.00 4.72 Sep 01, 2042 4.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 210.47 0.00 4.55 Jan 01, 2042 4.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 210.47 0.00 5.69 Dec 20, 2050 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 210.39 0.00 5.57 Feb 15, 2033 4.85
OKE ONEOK INC Energy Fixed Income 210.28 0.00 10.70 Dec 01, 2042 4.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 210.02 0.00 14.48 Apr 01, 2051 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 210.02 0.00 12.02 May 15, 2048 4.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 210.02 0.00 11.69 Mar 15, 2055 6.20
600085 BEIJING TONGRENTANG LTD A Health Care Equity 209.91 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 209.71 0.00 0.00 nan 0.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.64 0.00 7.11 Dec 01, 2050 1.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 209.64 0.00 2.43 Dec 01, 2032 2.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 209.64 0.00 4.72 Feb 01, 2046 4.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.64 0.00 2.97 Sep 01, 2034 3.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.64 0.00 6.80 Sep 01, 2049 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 209.64 0.00 7.32 Dec 15, 2041 3.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 209.64 0.00 2.53 Sep 20, 2038 6.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 209.50 0.00 11.27 May 15, 2044 4.35
GCMG GCM GROSVENOR INC CLASS A Financials Equity 209.40 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 209.25 0.00 15.20 Jun 01, 2050 2.42
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 209.16 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 209.16 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 209.16 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 209.16 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 209.16 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 208.99 0.00 1.81 Apr 10, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 208.99 0.00 1.12 Jul 15, 2027 4.20
CRML CRITICAL METALS CORP Materials Equity 208.98 0.00 0.00 nan 0.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 208.81 0.00 6.68 Sep 01, 2046 3.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 208.81 0.00 5.86 Dec 01, 2045 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.81 0.00 7.09 Nov 01, 2050 2.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.81 0.00 5.88 Jul 01, 2051 3.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.81 0.00 3.53 Nov 01, 2037 4.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 208.81 0.00 2.30 Dec 01, 2032 3.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.81 0.00 6.85 Feb 01, 2052 2.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 208.81 0.00 7.32 Dec 15, 2047 3.50
NWE NORTHWESTERN CORPORATION Electric Fixed Income 208.73 0.00 11.57 Nov 15, 2044 4.18
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 208.73 0.00 7.80 May 15, 2037 6.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 208.73 0.00 13.66 Jun 15, 2050 3.63
FISI FINANCIAL INSTITUTIONS INC Financials Equity 208.57 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 208.47 0.00 11.41 Dec 15, 2045 5.30
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 208.46 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 208.36 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 208.25 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 208.22 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 208.22 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 208.21 0.00 9.96 Nov 01, 2041 5.45
DTE DTE ENERGY COMPANY Electric Fixed Income 208.13 0.00 3.50 Mar 01, 2030 2.95
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 207.98 0.00 3.35 Jan 01, 2036 2.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 207.98 0.00 5.86 Feb 01, 2048 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 207.98 0.00 2.09 Dec 01, 2031 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 207.98 0.00 2.29 Feb 01, 2033 3.00
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.98 0.00 3.95 Nov 01, 2036 2.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 207.95 0.00 14.21 Jul 15, 2052 3.80
BCAX BICARA THERAPEUTICS INC Health Care Equity 207.84 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 207.84 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 207.73 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 207.69 0.00 2.70 Apr 23, 2029 5.38
DELL DELL INC Technology Fixed Income 207.69 0.00 8.33 Apr 15, 2038 6.50
MCBS METROCITY BANKSHARES INC Financials Equity 207.53 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 207.43 0.00 9.42 Sep 01, 2041 6.88
WMT WALMART INC Consumer Cyclical Fixed Income 207.43 0.00 13.22 Dec 15, 2047 3.63
HNRG HALLADOR ENERGY Utilities Equity 207.32 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 207.21 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 207.17 0.00 8.05 Nov 15, 2037 6.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 207.17 0.00 11.66 Sep 15, 2044 4.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 207.17 0.00 12.96 Nov 23, 2051 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 207.17 0.00 14.97 Nov 15, 2051 2.70
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 207.15 0.00 5.40 Jun 01, 2043 3.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.15 0.00 3.46 Aug 01, 2035 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 207.15 0.00 5.79 Oct 01, 2047 4.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 207.15 0.00 6.33 Oct 20, 2054 3.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 207.15 0.00 3.41 Jul 20, 2040 5.50
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 206.91 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 206.91 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 206.90 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 206.80 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 206.73 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 206.66 0.00 13.34 Oct 15, 2049 3.88
LYTS LSI INDUSTRIES INC Industrials Equity 206.59 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 206.46 0.00 7.10 Aug 15, 2035 5.63
PLD PROLOGIS LP Reits Fixed Income 206.40 0.00 15.96 Oct 15, 2050 2.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 206.40 0.00 8.13 Dec 01, 2037 6.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 206.39 0.00 2.76 May 12, 2029 4.35
SXC SUNCOKE ENERGY INC Materials Equity 206.38 0.00 0.00 nan 0.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 206.32 0.00 6.33 Sep 01, 2041 4.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 206.32 0.00 4.62 Jul 01, 2047 5.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 206.32 0.00 6.68 Aug 01, 2047 3.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.32 0.00 5.20 Sep 01, 2054 5.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 206.32 0.00 5.96 Oct 01, 2046 3.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 206.32 0.00 4.99 Jan 01, 2049 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.32 0.00 3.22 Dec 01, 2035 2.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.32 0.00 3.04 Aug 01, 2035 4.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.32 0.00 3.85 Jul 01, 2036 2.50
MARKSANS MARKSANS PHARMA LTD Health Care Equity 206.16 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 206.16 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 206.16 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 206.14 0.00 11.07 Mar 01, 2043 4.40
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 206.07 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 205.96 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 205.88 0.00 13.00 Nov 01, 2052 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 205.88 0.00 8.93 Apr 15, 2039 6.13
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 205.88 0.00 11.38 Jul 15, 2044 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 205.88 0.00 9.79 Nov 15, 2040 5.05
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.50 0.00 6.72 Feb 01, 2050 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.50 0.00 6.94 Sep 01, 2050 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.50 0.00 4.55 Aug 01, 2052 5.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 205.50 0.00 6.80 May 20, 2050 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 205.50 0.00 7.32 Dec 20, 2047 3.50
GLW CORNING INC Technology Fixed Income 205.36 0.00 8.28 Mar 15, 2037 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 205.36 0.00 14.17 Mar 25, 2050 3.60
FSBC FIVE STAR BANCORP Financials Equity 205.24 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 205.24 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 205.24 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 205.10 0.00 14.32 Mar 01, 2052 3.60
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 205.10 0.00 11.30 Jul 28, 2045 4.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 205.10 0.00 13.13 Mar 15, 2053 5.50
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 204.84 0.00 12.47 May 15, 2048 4.39
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.67 0.00 5.46 Feb 01, 2049 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 204.67 0.00 5.93 Oct 01, 2048 4.00
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.67 0.00 7.12 Nov 01, 2050 2.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.67 0.00 3.85 Sep 01, 2036 2.50
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 204.66 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 204.58 0.00 10.57 Jun 15, 2043 4.50
FDX FEDEX CORP Transportation Fixed Income 204.58 0.00 11.66 Feb 01, 2045 4.10
PPL KENTUCKY UTILITIES CO Electric Fixed Income 204.58 0.00 10.94 Nov 15, 2043 4.65
COP CONOCOPHILLIPS CO Energy Fixed Income 204.32 0.00 8.09 Oct 01, 2037 6.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 204.07 0.00 7.24 Jun 15, 2036 6.72
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 203.99 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 203.91 0.00 0.00 nan 0.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 203.84 0.00 6.01 Nov 01, 2048 4.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.84 0.00 6.51 Jul 01, 2050 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 203.84 0.00 5.77 Apr 01, 2047 4.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.84 0.00 6.11 Dec 01, 2049 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.84 0.00 7.52 May 01, 2051 2.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.84 0.00 5.94 Jun 01, 2049 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 203.81 0.00 12.83 May 01, 2048 4.40
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 203.78 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 203.55 0.00 11.49 Jun 01, 2045 4.45
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 203.55 0.00 12.69 Feb 21, 2048 4.30
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 203.36 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 203.36 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 203.16 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 203.16 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 203.13 0.00 5.34 Nov 17, 2032 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 203.03 0.00 12.72 Dec 01, 2052 5.90
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 203.03 0.00 13.93 Sep 01, 2049 3.30
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 203.01 0.00 5.26 Oct 01, 2047 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 203.01 0.00 5.42 Dec 01, 2048 4.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 203.01 0.00 5.91 Dec 01, 2046 3.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.01 0.00 7.12 Jul 01, 2050 2.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.01 0.00 6.67 Jan 01, 2051 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 203.01 0.00 6.04 Sep 20, 2041 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 202.82 0.00 7.96 Mar 01, 2036 3.55
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 202.77 0.00 16.32 Sep 01, 2119 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 202.77 0.00 13.17 Nov 01, 2053 6.13
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 202.77 0.00 13.08 Dec 09, 2054 5.76
FDX FEDEX CORP Transportation Fixed Income 202.51 0.00 11.35 Nov 15, 2045 4.75
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 202.51 0.00 13.42 Nov 15, 2052 4.13
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 202.41 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 202.41 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 202.27 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 202.25 0.00 9.15 Jun 15, 2042 6.88
ASC ARDMORE SHIPPING CORP Energy Equity 202.22 0.00 0.00 nan 0.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 202.18 0.00 2.09 May 01, 2031 2.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.18 0.00 7.02 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.18 0.00 6.82 Dec 01, 2050 2.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.18 0.00 5.64 Aug 01, 2051 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 201.99 0.00 12.36 Dec 01, 2046 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 201.99 0.00 10.17 May 15, 2041 4.85
CCBG CAPITAL CITY BANK INC Financials Equity 201.80 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 201.80 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 201.80 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 201.74 0.00 14.94 Apr 01, 2052 3.20
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 201.66 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 201.66 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 201.60 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 201.48 0.00 12.47 Aug 01, 2046 3.63
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 201.48 0.00 14.86 Dec 01, 2050 2.71
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 201.48 0.00 13.20 Jul 15, 2052 5.00
WU WESTERN UNION CO Technology Fixed Income 201.48 0.00 9.07 Jun 21, 2040 6.20
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 201.35 0.00 5.56 Feb 01, 2043 2.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 201.35 0.00 4.65 Mar 20, 2053 5.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 201.35 0.00 5.75 Apr 20, 2048 3.50
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 201.22 0.00 7.79 Jul 01, 2037 6.75
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 201.18 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 201.08 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 200.91 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 200.87 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 200.76 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 200.52 0.00 4.04 Jan 01, 2033 2.50
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 200.52 0.00 4.59 Jul 01, 2045 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 200.52 0.00 6.68 Mar 01, 2048 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.52 0.00 6.98 Nov 01, 2050 2.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.52 0.00 5.24 Sep 01, 2049 4.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.52 0.00 1.52 Jan 01, 2054 6.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 200.52 0.00 2.52 Sep 01, 2033 4.00
SO ALABAMA POWER CO Electric Fixed Income 200.44 0.00 9.88 Mar 15, 2041 5.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 200.18 0.00 14.83 Jun 01, 2050 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 200.18 0.00 12.25 Mar 01, 2045 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 200.18 0.00 14.99 Sep 15, 2051 2.89
1723 CHINA STEEL CHEMICAL CORP Materials Equity 200.16 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 200.16 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 199.93 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 199.92 0.00 12.02 Feb 01, 2045 3.90
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 199.80 0.00 5.17 Aug 15, 2032 6.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 199.70 0.00 6.30 Jan 01, 2048 3.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 199.70 0.00 3.62 Jan 01, 2036 2.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 199.70 0.00 6.68 Nov 01, 2047 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.70 0.00 3.30 Aug 01, 2035 2.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.70 0.00 5.88 Aug 01, 2051 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 199.66 0.00 13.36 Apr 01, 2053 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 199.66 0.00 9.36 Jul 15, 2040 5.76
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 199.41 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 199.41 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 199.41 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 199.40 0.00 12.94 Nov 15, 2049 4.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 199.40 0.00 10.85 May 15, 2044 5.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 199.40 0.00 10.93 Nov 15, 2043 4.65
CAT CATERPILLAR INC Capital Goods Fixed Income 199.15 0.00 13.69 May 15, 2055 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 199.15 0.00 9.84 Dec 01, 2041 5.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 198.89 0.00 13.80 Jan 18, 2052 3.59
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 198.89 0.00 11.63 Mar 30, 2045 4.70
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.87 0.00 5.77 Jun 01, 2045 3.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 198.87 0.00 4.47 Mar 01, 2041 4.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 198.87 0.00 5.86 Aug 01, 2048 4.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.87 0.00 7.04 Nov 01, 2050 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.87 0.00 4.77 Sep 01, 2052 5.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 198.87 0.00 5.76 Nov 01, 2047 3.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 198.87 0.00 5.91 Feb 01, 2048 3.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.87 0.00 4.61 Mar 01, 2050 5.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 198.87 0.00 6.04 Nov 20, 2041 4.50
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 198.66 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 198.66 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 198.37 0.00 7.65 Nov 03, 2036 6.45
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 198.37 0.00 14.81 Apr 29, 2061 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 198.37 0.00 11.76 Apr 22, 2044 4.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 198.15 0.00 2.27 Sep 21, 2028 1.60
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 198.11 0.00 8.64 Oct 01, 2038 6.15
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 198.04 0.00 7.09 Jul 01, 2043 3.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.04 0.00 6.68 Oct 01, 2050 3.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 198.04 0.00 5.77 Sep 01, 2047 4.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.04 0.00 6.19 Dec 01, 2049 3.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.04 0.00 6.56 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.04 0.00 6.73 Aug 01, 2051 2.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.04 0.00 3.62 Jul 01, 2036 2.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.04 0.00 6.83 Mar 01, 2052 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.04 0.00 4.08 Jun 01, 2036 1.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.04 0.00 3.67 Oct 01, 2038 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 198.04 0.00 6.80 Jun 20, 2045 3.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 198.04 0.00 3.39 Mar 20, 2052 5.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 197.72 0.00 3.17 Nov 07, 2029 5.28
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 197.72 0.00 1.30 Sep 20, 2027 3.75
GLW CORNING INC Technology Fixed Income 197.59 0.00 0.59 Aug 15, 2036 7.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 197.33 0.00 14.28 Mar 01, 2052 3.65
NOW SERVICENOW INC Technology Fixed Income 197.29 0.00 1.91 May 15, 2028 4.25
QNST QUINSTREET INC Communication Equity 197.23 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 197.21 0.00 5.06 Aug 01, 2040 5.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 197.21 0.00 3.21 May 01, 2034 3.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.21 0.00 3.32 Jun 01, 2038 4.50
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 197.16 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 197.16 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 197.16 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 196.85 0.00 0.96 May 08, 2027 5.38
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 196.85 0.00 3.24 Jan 15, 2030 4.87
METC RAMACO RESOURCES INC CLASS A Materials Equity 196.71 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 196.56 0.00 10.94 Dec 10, 2042 4.17
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 196.56 0.00 11.46 Sep 30, 2044 4.35
EGY VAALCO ENERGY INC Energy Equity 196.39 0.00 0.00 nan 0.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 196.38 0.00 6.68 Dec 01, 2046 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.38 0.00 6.71 Oct 01, 2050 3.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 196.38 0.00 6.64 Nov 01, 2047 3.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 196.38 0.00 0.49 Mar 01, 2030 3.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.38 0.00 3.46 Jun 01, 2035 2.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 196.38 0.00 6.82 May 20, 2042 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 196.30 0.00 13.05 Apr 01, 2049 4.32
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 196.30 0.00 12.61 Sep 29, 2046 3.80
ATEX ANTERIX INC Communication Equity 195.77 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 195.66 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 195.66 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 195.55 0.00 2.75 Jul 15, 2029 6.88
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.55 0.00 5.72 Aug 01, 2051 3.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.55 0.00 7.21 Jul 01, 2049 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.55 0.00 6.03 Mar 01, 2050 3.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 195.55 0.00 2.00 Nov 01, 2031 2.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.55 0.00 3.62 Jul 01, 2035 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.55 0.00 7.47 Dec 01, 2050 2.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 195.55 0.00 7.32 Sep 15, 2048 3.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 195.52 0.00 11.54 May 09, 2043 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 195.52 0.00 9.05 Oct 01, 2039 6.25
OKE ONEOK INC Energy Fixed Income 195.26 0.00 7.88 May 01, 2037 6.40
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 195.26 0.00 14.06 Nov 15, 2050 3.22
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 195.26 0.00 10.90 Jan 31, 2043 4.30
TRICN TR FINANCE LLC Technology Fixed Income 195.26 0.00 10.43 Nov 23, 2043 5.65
JANX JANUX THERAPEUTICS INC Health Care Equity 195.15 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 194.74 0.00 11.48 May 15, 2044 4.27
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 194.74 0.00 10.93 Nov 01, 2042 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 194.74 0.00 12.25 Jul 01, 2047 3.99
MITK MITEK SYSTEMS INC Information Technology Equity 194.73 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 194.72 0.00 3.08 Sep 01, 2038 6.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 194.72 0.00 4.04 Mar 01, 2030 2.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.72 0.00 6.83 Nov 01, 2051 2.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 194.72 0.00 3.00 Nov 01, 2034 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 194.72 0.00 4.40 Oct 01, 2042 4.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 194.72 0.00 2.08 Jan 01, 2032 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 194.72 0.00 6.42 Oct 01, 2046 3.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.72 0.00 6.95 Jul 01, 2052 3.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 194.31 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 194.31 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 194.23 0.00 11.61 Nov 01, 2044 4.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 194.23 0.00 10.81 Nov 16, 2040 2.96
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 194.16 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 194.00 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 193.90 0.00 0.00 nan 0.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 193.89 0.00 4.95 Apr 01, 2044 4.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.89 0.00 3.38 Aug 01, 2037 4.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 193.89 0.00 5.80 May 20, 2048 4.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 193.45 0.00 15.43 Jun 01, 2122 5.41
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 193.45 0.00 13.28 Apr 01, 2054 5.80
WLK WESTLAKE CORP Basic Industry Fixed Income 193.45 0.00 11.22 Aug 15, 2041 2.88
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 193.44 0.00 7.56 Mar 15, 2036 5.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 193.44 0.00 4.16 Jun 30, 2035 5.38
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 193.41 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 193.35 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 193.19 0.00 8.31 Nov 01, 2057 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 193.19 0.00 13.13 Oct 01, 2052 5.35
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 193.14 0.00 5.29 Apr 01, 2032 2.75
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.07 0.00 6.33 Aug 01, 2048 4.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 193.07 0.00 4.47 Apr 01, 2041 4.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 193.07 0.00 4.98 Oct 01, 2045 4.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 193.07 0.00 2.02 Feb 01, 2032 3.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 193.07 0.00 6.32 Jan 01, 2049 4.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.07 0.00 3.28 Aug 01, 2035 2.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.07 0.00 7.70 Sep 01, 2050 2.50
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.07 0.00 6.97 Apr 01, 2052 2.00
RES RPC INC Energy Equity 192.96 0.00 0.00 nan 0.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 192.95 0.00 4.60 Apr 15, 2031 1.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 192.93 0.00 14.87 Sep 01, 2050 2.65
ETN EATON CORPORATION Capital Goods Fixed Income 192.67 0.00 12.94 Sep 15, 2047 3.92
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 192.67 0.00 9.40 Mar 15, 2040 5.64
SR SPIRE MISSOURI INC Natural Gas Fixed Income 192.67 0.00 14.21 Jun 01, 2051 3.30
2204 CHINA MOTOR CORP Consumer Discretionary Equity 192.66 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 192.66 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 192.66 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 192.41 0.00 8.30 Oct 01, 2037 5.70
BRKHEC NEVADA POWER CO Electric Fixed Income 192.41 0.00 9.68 May 15, 2041 5.45
EXC PECO ENERGY CO Electric Fixed Income 192.41 0.00 11.06 Oct 15, 2043 4.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 192.41 0.00 10.98 May 15, 2043 4.35
KE KIMBALL ELECTRONICS INC Information Technology Equity 192.34 0.00 0.00 nan 0.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 192.24 0.00 5.78 Oct 01, 2045 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 192.24 0.00 5.08 Feb 01, 2045 4.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 192.24 0.00 5.47 Jul 01, 2047 4.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.24 0.00 3.08 Sep 01, 2034 2.50
EQR ERP OPERATING LP Reits Fixed Income 192.15 0.00 11.60 Jun 01, 2045 4.50
CLB CORE LABORATORIES INC Energy Equity 192.13 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 192.08 0.00 4.18 Feb 12, 2031 4.40
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 192.08 0.00 4.07 Feb 15, 2031 5.75
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 191.91 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 191.91 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 191.89 0.00 14.53 Apr 01, 2050 2.94
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 191.89 0.00 10.91 Nov 28, 2042 4.12
FDX FEDEX CORP Transportation Fixed Income 191.65 0.00 1.65 Feb 15, 2028 3.40
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 191.65 0.00 1.25 Aug 29, 2027 3.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 191.64 0.00 12.97 Aug 15, 2046 3.38
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.41 0.00 6.30 Nov 01, 2047 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.41 0.00 5.77 Feb 01, 2048 4.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.41 0.00 6.39 Nov 01, 2046 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 191.41 0.00 5.89 Mar 20, 2048 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 191.41 0.00 6.84 Oct 20, 2054 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 191.41 0.00 6.82 Dec 15, 2046 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 191.38 0.00 10.71 Jan 15, 2042 4.10
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 191.16 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 191.16 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 191.16 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 191.16 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 191.12 0.00 13.72 Jul 01, 2053 4.08
CNL CLECO POWER LLC Electric Fixed Income 190.86 0.00 9.37 Dec 01, 2040 6.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 190.78 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 190.71 0.00 7.59 Mar 15, 2036 4.95
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 190.58 0.00 6.82 Mar 20, 2047 4.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 190.58 0.00 7.32 Dec 20, 2041 3.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 190.58 0.00 4.74 Jan 01, 2042 4.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 190.58 0.00 6.24 Oct 01, 2046 3.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.58 0.00 6.56 Jan 01, 2050 3.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.58 0.00 6.85 Sep 01, 2051 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 190.58 0.00 4.13 Apr 01, 2039 4.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 190.58 0.00 6.36 Jan 01, 2049 3.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 190.58 0.00 6.80 Feb 20, 2044 3.00
BETA BETA TECHNOLOGIES INC CLASS A Industrials Equity 190.57 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 190.47 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 190.42 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 190.42 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 190.42 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 190.42 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 190.41 0.00 4.96 Feb 02, 2032 3.83
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 190.37 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 190.15 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 190.11 0.00 4.75 Sep 16, 2031 3.45
SO ALABAMA POWER COMPANY Electric Fixed Income 190.08 0.00 9.93 Jun 01, 2041 5.20
SR LACLEDE GROUP INC Natural Gas Fixed Income 190.08 0.00 11.21 Aug 15, 2044 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 190.08 0.00 15.91 Aug 01, 2050 2.05
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 189.92 0.00 1.07 Jul 01, 2027 3.45
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 189.82 0.00 13.07 Mar 15, 2053 5.70
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 189.82 0.00 16.10 Sep 30, 2110 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 189.82 0.00 16.41 Oct 01, 2111 5.25
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 189.75 0.00 3.93 Jan 01, 2033 3.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 189.75 0.00 6.80 Mar 20, 2044 3.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 189.75 0.00 6.80 Sep 20, 2043 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 189.75 0.00 7.32 Jul 20, 2050 3.50
INR INR CASH Cash and/or Derivatives Cash 189.67 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 189.67 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 189.67 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 189.67 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 189.56 0.00 7.96 Nov 15, 2037 6.55
VOD VODAFONE GROUP PLC Communications Fixed Income 189.30 0.00 14.02 Jun 19, 2059 5.13
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 189.22 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 189.05 0.00 2.01 Jul 15, 2028 7.05
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.92 0.00 6.48 May 01, 2049 3.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 188.92 0.00 7.09 Apr 01, 2047 3.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.92 0.00 6.36 May 01, 2051 3.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.92 0.00 4.21 Aug 01, 2052 5.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 188.92 0.00 4.36 Dec 01, 2040 4.50
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 188.92 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 188.90 0.00 6.62 Nov 01, 2034 5.65
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 188.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 188.79 0.00 11.17 Jul 15, 2042 3.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 188.79 0.00 13.37 Sep 30, 2054 5.45
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 188.53 0.00 10.96 Nov 24, 2045 5.63
CARE CARTER BANKSHARES INC Financials Equity 188.49 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 188.49 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 188.27 0.00 11.84 Apr 15, 2045 3.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 188.18 0.00 2.51 Feb 22, 2029 4.90
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 188.18 0.00 3.12 Nov 15, 2029 3.92
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 188.17 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 188.17 0.00 0.00 nan 0.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.09 0.00 6.33 Jun 01, 2049 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 188.09 0.00 5.53 Jan 01, 2047 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.09 0.00 6.21 Oct 01, 2050 3.50
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 188.01 0.00 10.70 May 15, 2045 5.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 187.75 0.00 15.69 Dec 15, 2055 2.98
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 187.42 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 187.40 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 187.31 0.00 0.73 Jun 06, 2027 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 187.31 0.00 1.00 Jun 01, 2027 3.15
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 187.27 0.00 3.02 Nov 01, 2034 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 187.27 0.00 5.91 Oct 01, 2046 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.27 0.00 6.40 Apr 01, 2050 3.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 187.27 0.00 4.50 Oct 20, 2052 5.00
SMBK SMARTFINANCIAL INC Financials Equity 187.24 0.00 0.00 nan 0.00
GATX GATX CORP Finance Companies Fixed Income 187.23 0.00 11.59 Mar 30, 2045 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 187.23 0.00 13.93 Mar 15, 2051 3.63
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 186.97 0.00 10.56 Nov 01, 2043 6.15
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 186.97 0.00 15.35 Apr 28, 2061 3.75
ASIX ADVANSIX INC Materials Equity 186.93 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 186.72 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 186.67 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 186.67 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 186.46 0.00 13.31 Sep 08, 2055 5.85
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 186.44 0.00 5.06 Aug 01, 2041 5.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.44 0.00 5.53 Nov 01, 2042 3.50
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.44 0.00 5.76 Jan 01, 2047 3.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 186.44 0.00 3.20 Jul 01, 2035 3.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 186.44 0.00 3.61 Jul 01, 2036 2.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.44 0.00 5.20 Sep 01, 2049 4.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 186.44 0.00 6.21 Jun 01, 2048 4.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.44 0.00 6.75 Dec 01, 2050 2.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 186.44 0.00 5.79 Nov 01, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 186.44 0.00 4.74 Nov 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 186.44 0.00 5.69 Dec 20, 2048 4.50
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 186.41 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 186.30 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 185.94 0.00 13.11 Oct 01, 2048 4.09
TRTX TPG RE FINANCE TRUST INC Financials Equity 185.89 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 185.68 0.00 10.81 Nov 15, 2043 5.25
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 185.68 0.00 8.12 Oct 15, 2037 6.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 185.68 0.00 11.02 Dec 15, 2042 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 185.61 0.00 6.13 Apr 01, 2048 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 185.61 0.00 7.09 Feb 01, 2047 3.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.61 0.00 5.05 Mar 01, 2050 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.61 0.00 6.63 Aug 01, 2050 2.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 185.61 0.00 6.82 Jan 20, 2041 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 185.58 0.00 4.52 Apr 27, 2031 2.85
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 185.57 0.00 4.69 Aug 12, 2031 2.88
604 SHENZHEN INVESTMENT LTD Real Estate Equity 185.17 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 185.17 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 185.17 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 185.15 0.00 2.12 Sep 01, 2028 3.50
PD PAGERDUTY INC Information Technology Equity 184.95 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 184.90 0.00 12.81 Aug 15, 2048 4.27
DTE DETROIT EDISON CO Electric Fixed Income 184.90 0.00 7.26 Jun 01, 2036 6.63
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 184.78 0.00 3.93 Dec 01, 2032 3.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 184.78 0.00 6.68 Aug 01, 2047 3.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 184.78 0.00 6.40 Apr 01, 2046 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.78 0.00 6.74 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.78 0.00 6.82 Aug 01, 2050 2.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.78 0.00 8.19 Mar 01, 2051 2.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 184.78 0.00 5.68 Dec 20, 2047 4.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 184.74 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 184.64 0.00 8.16 Sep 15, 2037 6.13
AMPL AMPLITUDE INC CLASS A Information Technology Equity 184.43 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 184.42 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 184.42 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 184.38 0.00 9.98 Jan 15, 2042 5.75
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 184.05 0.00 7.00 May 07, 2035 5.75
AROW ARROW FINANCIAL CORP Financials Equity 184.02 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 184.02 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 183.95 0.00 3.93 Mar 01, 2031 3.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 183.95 0.00 6.33 Feb 01, 2046 4.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.95 0.00 6.33 Jul 01, 2044 4.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 183.95 0.00 5.86 Dec 01, 2045 3.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.95 0.00 6.56 Dec 01, 2049 3.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.95 0.00 6.16 Jul 01, 2050 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.95 0.00 5.91 Jun 01, 2052 4.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 183.95 0.00 4.13 Jan 01, 2040 4.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 183.95 0.00 7.32 Oct 20, 2043 3.50
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 183.87 0.00 7.14 Apr 30, 2043 6.88
086900 MEDY-TOX INC Health Care Equity 183.67 0.00 0.00 nan 0.00
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 183.60 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 183.35 0.00 6.99 Dec 15, 2066 6.40
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 183.15 0.00 7.51 Feb 01, 2036 4.70
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 183.15 0.00 5.68 Nov 09, 2033 7.85
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 183.12 0.00 4.04 Jan 01, 2033 2.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 183.12 0.00 5.15 Feb 01, 2045 3.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.12 0.00 7.61 Feb 01, 2051 1.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.12 0.00 6.36 Oct 01, 2051 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 183.12 0.00 4.74 Aug 20, 2046 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 183.12 0.00 6.82 Oct 20, 2040 4.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 183.09 0.00 13.31 Jun 01, 2050 3.90
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 182.98 0.00 1.29 Sep 29, 2027 4.40
RTX RTX CORP Capital Goods Fixed Income 182.98 0.00 4.09 Mar 15, 2031 6.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 182.98 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 182.94 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 182.92 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 182.87 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 182.83 0.00 14.74 Mar 09, 2052 3.05
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 182.83 0.00 10.44 Oct 01, 2052 5.21
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 182.57 0.00 13.91 Mar 17, 2051 3.65
FDX FEDEX CORP Transportation Fixed Income 182.57 0.00 11.24 Apr 15, 2043 4.10
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 182.56 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 182.31 0.00 10.95 Jan 15, 2044 4.70
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 182.29 0.00 6.42 Dec 01, 2046 3.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 182.29 0.00 5.51 May 01, 2048 4.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 182.29 0.00 1.99 Jun 01, 2032 3.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.29 0.00 5.99 Jan 01, 2049 4.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 182.17 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 182.17 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 182.14 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 182.05 0.00 10.76 Mar 30, 2043 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 182.05 0.00 11.26 Mar 15, 2044 4.55
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 182.05 0.00 11.04 Sep 15, 2045 5.63
BIOA BIOAGE LABS INC Health Care Equity 181.62 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 181.52 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 181.52 0.00 0.00 nan 0.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.47 0.00 6.68 Jun 01, 2050 3.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 181.47 0.00 6.18 Feb 01, 2049 4.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 181.47 0.00 4.58 Jan 01, 2041 4.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 181.47 0.00 2.43 Oct 01, 2032 2.50
PAT PATRIZIA Real Estate Equity 181.45 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 181.42 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 181.31 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 181.28 0.00 14.83 Dec 15, 2051 2.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 181.28 0.00 13.38 Apr 01, 2055 5.80
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 181.24 0.00 1.77 Mar 22, 2028 3.25
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 181.21 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 181.10 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 181.02 0.00 12.69 Jul 15, 2052 5.63
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 180.76 0.00 10.90 Aug 15, 2043 4.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 180.76 0.00 11.12 Nov 15, 2048 6.76
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 180.64 0.00 3.74 Jan 01, 2039 5.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.64 0.00 7.55 Jan 01, 2050 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.64 0.00 3.79 May 01, 2036 2.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 180.64 0.00 5.31 Jun 01, 2048 4.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.64 0.00 3.52 May 01, 2039 4.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 180.64 0.00 6.80 Jun 20, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 180.24 0.00 14.48 Nov 03, 2055 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 180.24 0.00 8.15 Oct 15, 2037 6.50
FDX FEDEX CORP Transportation Fixed Income 179.98 0.00 11.29 Apr 15, 2043 4.10
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 179.98 0.00 11.37 Jul 19, 2068 5.25
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 179.82 0.00 4.75 Mar 15, 2032 6.55
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 179.81 0.00 5.06 Jul 01, 2035 5.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 179.81 0.00 4.04 Sep 01, 2032 2.50
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 179.81 0.00 6.33 Jul 01, 2045 4.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.81 0.00 5.39 Nov 01, 2048 4.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 179.81 0.00 5.91 Mar 01, 2047 3.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 179.81 0.00 6.03 Jan 01, 2048 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 179.81 0.00 4.74 Jul 20, 2049 5.00
RZLV REZOLVE AI PLC Information Technology Equity 179.75 0.00 0.00 nan 0.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 179.72 0.00 11.42 Nov 01, 2043 4.37
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 178.98 0.00 6.07 Sep 01, 2040 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 178.98 0.00 6.33 Sep 01, 2041 4.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.98 0.00 6.52 Feb 01, 2050 3.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 178.98 0.00 6.17 Feb 01, 2047 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.98 0.00 5.50 Dec 01, 2049 4.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.98 0.00 3.79 May 01, 2036 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.98 0.00 3.86 Aug 01, 2052 5.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.98 0.00 6.48 Jan 01, 2051 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 178.98 0.00 6.04 Nov 20, 2040 4.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 178.95 0.00 8.60 Oct 15, 2037 4.50
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 178.92 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 178.69 0.00 15.26 Dec 01, 2057 3.66
MMM 3M CO MTN Capital Goods Fixed Income 178.69 0.00 11.74 Jun 15, 2044 3.88
PRAA PRA GROUP INC Financials Equity 178.61 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 178.50 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 178.43 0.00 11.03 Jan 26, 2041 2.82
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 178.43 0.00 7.76 Oct 15, 2036 5.95
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 178.43 0.00 5.15 Sep 15, 2037 5.90
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 178.42 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 178.42 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 178.17 0.00 11.34 Mar 10, 2044 4.70
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.15 0.00 2.34 Mar 01, 2032 3.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.15 0.00 5.50 Jan 01, 2049 4.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 178.15 0.00 3.22 Oct 01, 2035 2.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 178.15 0.00 1.63 Sep 01, 2031 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 178.15 0.00 5.88 Mar 01, 2049 4.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 178.09 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 177.77 0.00 4.51 Apr 06, 2031 2.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 177.77 0.00 3.18 Oct 01, 2029 2.53
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 177.77 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 177.67 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 177.67 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 177.39 0.00 11.10 Mar 15, 2044 4.88
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 177.39 0.00 11.39 Apr 01, 2043 4.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 177.39 0.00 13.87 Nov 01, 2052 4.56
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 177.39 0.00 14.79 Oct 01, 2050 2.75
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 177.32 0.00 6.68 Feb 01, 2047 3.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 177.32 0.00 5.86 Jan 01, 2046 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 177.32 0.00 6.10 May 01, 2047 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.32 0.00 3.63 Jul 01, 2036 2.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.32 0.00 3.44 Sep 01, 2035 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.32 0.00 3.16 Jan 01, 2035 2.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 177.32 0.00 6.04 Oct 20, 2047 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 177.32 0.00 7.32 Nov 20, 2050 3.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 177.13 0.00 9.81 May 15, 2041 5.25
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 177.05 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 176.94 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 176.92 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 176.87 0.00 10.98 Oct 25, 2042 4.50
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 176.63 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 176.62 0.00 13.02 Feb 01, 2055 5.90
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 176.49 0.00 5.77 Sep 01, 2047 4.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.49 0.00 6.33 Sep 01, 2048 4.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.49 0.00 6.29 Apr 01, 2050 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 176.49 0.00 2.40 Dec 01, 2032 3.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 176.49 0.00 6.39 Jul 20, 2052 3.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 176.36 0.00 9.80 Dec 01, 2044 4.64
PAR PAR TECHNOLOGY CORP Information Technology Equity 176.32 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 176.10 0.00 14.09 May 13, 2051 3.63
ETR ENTERGY TEXAS INC Electric Fixed Income 176.10 0.00 8.09 Jun 01, 2045 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 176.10 0.00 12.59 Mar 15, 2048 4.20
CRMD CORMEDIX INC Health Care Equity 176.01 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 175.88 0.00 5.13 Jan 27, 2032 2.87
SO SOUTHERN POWER COMPANY Electric Fixed Income 175.84 0.00 11.71 Dec 15, 2046 4.95
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.67 0.00 5.18 Feb 01, 2049 4.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 175.67 0.00 4.25 Dec 01, 2040 5.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 175.67 0.00 4.96 Dec 01, 2042 3.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 175.67 0.00 1.63 Jul 01, 2030 3.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 175.67 0.00 6.21 Jan 01, 2049 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.67 0.00 7.12 Jan 01, 2047 2.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.67 0.00 3.44 Aug 01, 2035 2.50
MELLON Andrew Mellon Foundation Financial Other Fixed Income 175.61 0.00 1.19 Aug 01, 2027 0.95
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 175.50 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 175.42 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 175.38 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 175.32 0.00 12.04 Apr 01, 2046 4.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 175.06 0.00 14.63 Jul 01, 2050 2.52
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 174.84 0.00 7.09 May 01, 2033 3.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.84 0.00 7.09 Feb 01, 2047 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 174.84 0.00 6.42 Feb 01, 2047 3.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.84 0.00 6.11 Jan 01, 2050 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.84 0.00 2.89 Dec 01, 2034 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.84 0.00 7.52 Nov 01, 2051 2.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 174.84 0.00 2.43 Nov 01, 2032 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 174.80 0.00 14.27 Dec 01, 2056 4.30
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 174.80 0.00 7.90 Nov 15, 2037 6.63
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 174.74 0.00 2.01 Jun 15, 2028 1.70
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 174.67 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 174.55 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 174.54 0.00 13.47 Aug 15, 2050 3.88
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 174.34 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 174.31 0.00 4.43 Mar 02, 2031 2.45
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 174.28 0.00 10.24 Dec 15, 2041 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 174.03 0.00 14.25 Aug 01, 2051 3.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.01 0.00 6.69 Sep 01, 2048 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 174.01 0.00 5.40 Jun 01, 2043 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 174.01 0.00 5.51 Dec 01, 2048 4.50
CFP CANFOR CORP Materials Equity 174.01 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 174.01 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 173.92 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 173.92 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 173.77 0.00 7.45 May 01, 2036 6.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 173.77 0.00 14.75 Oct 06, 2050 2.81
AMBP ARDAGH METAL PACKAGING SA Materials Equity 173.51 0.00 0.00 nan 0.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 173.18 0.00 7.09 Jan 01, 2047 3.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 173.18 0.00 6.33 Feb 01, 2048 4.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.18 0.00 7.14 Jul 01, 2051 2.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.18 0.00 6.16 Jun 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.18 0.00 6.62 Dec 01, 2049 3.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.18 0.00 7.72 Oct 01, 2051 2.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 173.18 0.00 2.53 Mar 15, 2037 6.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 173.17 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 173.17 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 173.00 0.00 0.99 Jun 01, 2027 3.45
CNNE CANNAE HOLDINGS INC Financials Equity 172.78 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 172.78 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 172.73 0.00 13.62 Jun 01, 2052 4.39
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 172.52 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 172.47 0.00 8.62 Jul 01, 2038 3.96
003090 DAEWOONG LTD Health Care Equity 172.42 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 172.37 0.00 0.00 nan 0.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 172.35 0.00 6.07 May 01, 2047 4.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 172.35 0.00 6.68 Dec 01, 2047 3.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 172.35 0.00 6.15 Aug 01, 2045 3.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 172.35 0.00 6.42 Dec 01, 2046 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 172.35 0.00 6.03 Jan 01, 2048 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 172.35 0.00 5.99 Aug 01, 2048 4.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.35 0.00 5.88 Jan 01, 2050 4.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.35 0.00 6.16 Aug 01, 2050 3.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.35 0.00 6.63 Dec 01, 2050 2.50
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 172.26 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 172.26 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 172.21 0.00 10.83 Jun 01, 2042 4.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 172.16 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 172.14 0.00 0.96 May 08, 2032 3.38
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 171.95 0.00 14.84 Jul 01, 2050 2.70
EE EL PASO ELECTRIC CO Electric Fixed Income 171.95 0.00 10.93 Dec 01, 2044 5.00
ARVN ARVINAS INC Health Care Equity 171.74 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 171.74 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 171.67 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 171.64 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 171.52 0.00 6.68 Jun 01, 2043 3.50
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 171.52 0.00 4.04 Jan 01, 2033 2.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 171.52 0.00 6.68 Dec 01, 2046 3.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.52 0.00 7.09 Aug 01, 2046 3.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 171.52 0.00 2.47 Nov 01, 2033 5.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 171.52 0.00 2.09 Apr 01, 2032 2.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 171.52 0.00 6.52 Nov 01, 2048 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 171.52 0.00 5.86 Nov 01, 2048 4.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.52 0.00 2.85 Jun 01, 2034 3.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 171.52 0.00 6.82 Jan 20, 2046 4.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 171.18 0.00 13.99 Oct 15, 2049 3.39
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 171.18 0.00 9.13 Jul 26, 2038 4.29
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 171.18 0.00 11.26 Jun 15, 2045 4.63
HIMARK HIGHMARK INC 144A Insurance Fixed Income 171.04 0.00 4.60 May 10, 2031 2.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 170.92 0.00 11.64 May 20, 2045 4.30
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 170.92 0.00 13.31 Jul 01, 2052 4.81
035760 CJ ENM LTD Communication Equity 170.92 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 170.91 0.00 0.00 nan 0.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 170.69 0.00 5.97 May 01, 2046 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.69 0.00 7.02 Sep 01, 2050 2.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.69 0.00 7.28 Dec 01, 2050 3.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.69 0.00 4.03 May 01, 2037 2.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 170.66 0.00 10.48 Nov 15, 2041 4.34
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 170.66 0.00 5.46 Nov 15, 2038 5.75
FESA4 FERBASA PREF Materials Equity 170.17 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 170.14 0.00 11.45 Jan 01, 2042 2.91
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 170.14 0.00 11.49 Jul 15, 2045 4.86
HTLD HEARTLAND EXPRESS INC Industrials Equity 170.08 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 169.88 0.00 13.88 Jan 15, 2052 3.55
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.87 0.00 3.74 Mar 01, 2038 5.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.87 0.00 6.33 May 01, 2049 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 169.87 0.00 3.30 Jan 01, 2036 2.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 169.87 0.00 4.98 Jun 01, 2046 4.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.87 0.00 7.12 Nov 01, 2050 2.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 169.62 0.00 8.43 Jun 22, 2047 5.20
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 169.62 0.00 10.99 Nov 15, 2043 3.77
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 169.62 0.00 9.25 Jun 01, 2040 5.85
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 169.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 169.54 0.00 2.95 Feb 10, 2031 4.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 169.54 0.00 4.46 Feb 04, 2031 1.50
1320 SAUDI STEEL PIPE Materials Equity 169.42 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 169.42 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 169.24 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 169.14 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 169.11 0.00 14.02 Dec 01, 2051 3.38
BRKHEC PACIFICORP Electric Fixed Income 169.11 0.00 10.63 Feb 01, 2042 4.10
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 169.11 0.00 14.35 May 15, 2055 3.77
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.04 0.00 3.74 Jun 01, 2035 5.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 169.04 0.00 6.52 Jan 01, 2049 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 168.85 0.00 14.59 Jul 01, 2050 2.99
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 168.85 0.00 9.84 Sep 29, 2057 5.11
EVER EVERQUOTE INC CLASS A Communication Equity 168.83 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 168.59 0.00 11.65 Sep 01, 2045 4.70
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 168.41 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 168.33 0.00 15.10 Oct 01, 2118 5.21
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 168.21 0.00 6.07 Sep 01, 2048 4.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 168.21 0.00 3.80 Jun 01, 2033 3.50
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.21 0.00 6.51 May 01, 2049 3.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.21 0.00 4.64 Feb 01, 2045 4.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 168.21 0.00 5.86 Mar 01, 2046 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 168.21 0.00 3.21 May 01, 2034 3.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 168.21 0.00 7.32 Oct 20, 2050 3.50
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 168.07 0.00 11.31 Nov 07, 2043 4.50
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 167.93 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 167.89 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 167.89 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 167.55 0.00 13.29 Aug 01, 2052 4.88
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 167.38 0.00 5.62 Jul 01, 2043 2.50
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 167.38 0.00 6.33 Jun 01, 2044 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 167.38 0.00 5.35 Jan 01, 2046 4.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 167.38 0.00 1.63 Sep 01, 2030 3.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.38 0.00 5.88 Jul 01, 2049 4.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.38 0.00 6.99 Nov 01, 2051 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 167.37 0.00 4.37 Jan 13, 2031 1.80
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 167.29 0.00 16.08 Aug 01, 2119 3.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 167.29 0.00 11.26 Dec 01, 2042 3.67
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 167.27 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 167.18 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 167.18 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 167.06 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 167.03 0.00 13.52 Oct 01, 2052 4.85
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 167.03 0.00 6.27 Dec 31, 2039 2.74
JD JD.COM INC Consumer Cyclical Fixed Income 166.77 0.00 13.43 Jan 14, 2050 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 166.77 0.00 13.21 Jun 01, 2052 4.60
636 KLN LOGISTICS GROUP LTD Industrials Equity 166.58 0.00 0.00 nan 0.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 166.55 0.00 5.86 Dec 01, 2045 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 166.55 0.00 2.92 Apr 01, 2036 5.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.55 0.00 4.99 Feb 01, 2050 4.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.55 0.00 3.53 Oct 01, 2037 4.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.55 0.00 7.52 Oct 01, 2051 2.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.55 0.00 5.67 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 166.55 0.00 6.82 Mar 20, 2045 4.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 166.55 0.00 6.80 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 166.55 0.00 7.32 Mar 20, 2050 3.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 166.52 0.00 14.34 Mar 30, 2052 3.55
OMDA OMADA HEALTH INC Health Care Equity 166.44 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 166.26 0.00 11.43 Jul 01, 2044 4.30
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 166.26 0.00 11.23 Jan 15, 2043 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 166.26 0.00 11.95 Nov 15, 2045 4.10
MLAB MESA LABORATORIES INC Health Care Equity 166.02 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 166.00 0.00 10.88 Nov 15, 2045 4.80
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 166.00 0.00 11.88 Nov 24, 2045 4.25
OKE ONEOK INC Energy Fixed Income 166.00 0.00 11.61 Mar 15, 2045 4.20
AVO MISSION PRODUCE INC Consumer Staples Equity 165.92 0.00 0.00 nan 0.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 165.72 0.00 2.34 Dec 01, 2032 3.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.72 0.00 6.24 Jan 01, 2050 3.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.72 0.00 6.73 Mar 01, 2052 3.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 165.68 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 165.60 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 165.22 0.00 14.07 Jul 15, 2051 3.38
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 165.22 0.00 13.90 Aug 15, 2050 3.54
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 165.22 0.00 12.14 Oct 01, 2045 4.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 165.20 0.00 4.49 Mar 05, 2031 2.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 165.20 0.00 1.17 Aug 04, 2027 4.50
VTS VITESSE ENERGY INC Energy Equity 165.19 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 165.09 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 164.96 0.00 10.88 Mar 11, 2041 3.31
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.89 0.00 6.20 Dec 01, 2052 4.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 164.89 0.00 1.60 Jun 01, 2030 2.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 164.89 0.00 5.39 Aug 01, 2048 4.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.89 0.00 7.17 Oct 01, 2050 2.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.89 0.00 6.60 Oct 01, 2051 3.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.89 0.00 6.56 Feb 01, 2050 3.00
SEPN SEPTERNA INC Health Care Equity 164.88 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 164.19 0.00 12.13 Dec 01, 2048 3.43
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 164.18 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 164.06 0.00 6.68 May 01, 2042 3.50
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 164.06 0.00 3.93 Jan 01, 2032 3.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.06 0.00 2.85 Apr 01, 2034 3.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.06 0.00 1.33 Apr 01, 2029 3.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.06 0.00 6.68 Jul 01, 2043 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 164.06 0.00 5.48 Jan 01, 2049 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.06 0.00 6.86 Nov 01, 2050 2.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.06 0.00 6.42 Oct 01, 2046 3.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 163.84 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 163.67 0.00 13.90 Sep 15, 2049 3.30
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 163.67 0.00 16.20 Apr 15, 2112 5.02
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 163.43 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 163.43 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 163.41 0.00 7.30 Jun 01, 2036 6.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 163.41 0.00 15.35 Sep 15, 2051 2.70
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 163.24 0.00 5.79 Apr 01, 2045 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 163.24 0.00 4.75 Jun 01, 2048 5.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 163.24 0.00 5.69 Aug 01, 2048 4.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.24 0.00 7.89 Dec 01, 2050 2.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 163.24 0.00 5.93 May 20, 2054 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 163.24 0.00 7.32 Feb 20, 2048 3.50
FOR FORESTAR GROUP INC Real Estate Equity 163.21 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 163.15 0.00 10.78 Mar 31, 2043 4.70
COP POLAR TANKERS INC 144A Energy Fixed Income 163.15 0.00 5.13 May 10, 2037 5.95
RDVT RED VIOLET INC Information Technology Equity 163.11 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 162.90 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 162.80 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 162.68 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 162.68 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 162.63 0.00 16.48 Jan 01, 2060 2.81
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 162.63 0.00 12.41 Aug 15, 2047 4.20
CSTL CASTLE BIOSCIENCES INC Health Care Equity 162.59 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.41 0.00 6.30 Oct 01, 2047 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.41 0.00 7.04 Apr 01, 2051 2.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.41 0.00 4.49 Aug 01, 2049 5.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 162.41 0.00 5.57 Sep 01, 2045 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 162.41 0.00 5.77 Jul 01, 2045 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 162.41 0.00 5.70 Dec 01, 2047 4.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 162.41 0.00 2.29 Aug 01, 2032 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 162.41 0.00 6.03 Oct 01, 2047 3.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.41 0.00 6.97 Dec 01, 2051 2.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 162.41 0.00 4.74 Dec 20, 2048 5.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 162.41 0.00 7.32 Dec 20, 2047 3.50
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 162.38 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 162.37 0.00 12.47 Dec 22, 2051 3.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 162.37 0.00 13.31 Apr 15, 2055 5.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 162.11 0.00 13.37 Sep 25, 2050 3.98
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 162.11 0.00 14.10 Jan 01, 2050 3.15
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 162.11 0.00 13.55 Jul 14, 2051 4.10
BYS BYSTRONIC AG Industrials Equity 162.11 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 161.96 0.00 7.33 Dec 01, 2035 4.94
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 161.73 0.00 3.09 Nov 15, 2029 5.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 161.73 0.00 1.00 Jun 01, 2027 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 161.73 0.00 3.16 Sep 24, 2029 2.38
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 161.65 0.00 7.11 Oct 15, 2035 6.45
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 161.60 0.00 16.12 Sep 01, 2112 4.67
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.58 0.00 6.30 Sep 01, 2047 3.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 161.58 0.00 6.07 Sep 01, 2043 4.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 161.58 0.00 5.05 Sep 01, 2046 4.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.58 0.00 6.50 Jun 01, 2050 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 161.58 0.00 3.88 May 01, 2036 2.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 161.58 0.00 6.13 Oct 01, 2046 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 161.58 0.00 5.70 Feb 01, 2048 4.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 161.58 0.00 7.32 Oct 20, 2044 3.50
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 161.34 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 161.34 0.00 10.95 Dec 15, 2043 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 161.34 0.00 16.16 Dec 01, 2060 3.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 161.30 0.00 2.31 Nov 20, 2028 4.63
ENIIM ENI SPA 144A Energy Fixed Income 161.08 0.00 9.57 Oct 01, 2040 5.70
CLBK COLUMBIA FINANCIAL INC Financials Equity 161.03 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 160.82 0.00 14.55 Nov 15, 2057 4.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 160.75 0.00 3.93 Jul 01, 2033 3.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.75 0.00 6.47 May 01, 2049 3.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.75 0.00 5.72 May 01, 2049 4.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.75 0.00 3.67 Nov 01, 2038 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 160.75 0.00 6.04 Dec 20, 2051 3.50
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 160.43 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 160.43 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 160.43 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 160.30 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 160.30 0.00 13.22 Apr 15, 2053 5.50
AMWD AMERICAN WOODMARK CORP Industrials Equity 160.09 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 160.04 0.00 11.28 Mar 15, 2044 4.45
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 160.04 0.00 10.91 Dec 06, 2042 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 160.04 0.00 13.76 Oct 01, 2054 5.05
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.92 0.00 4.45 Aug 01, 2049 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 159.92 0.00 5.58 Jul 01, 2046 4.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 159.92 0.00 6.82 Apr 20, 2044 4.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 159.92 0.00 7.32 Feb 20, 2054 3.50
NFBK NORTHFIELD BANCORP INC Financials Equity 159.88 0.00 0.00 nan 0.00
CTGO CONTANGO SILVER AND GOLD INC Materials Equity 159.78 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 159.78 0.00 12.49 Jun 15, 2046 3.55
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 159.68 0.00 0.00 nan 0.00
ONT ONTERRIS INC Industrials Equity 159.67 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 159.53 0.00 5.84 Dec 15, 2033 6.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 159.52 0.00 14.72 Jun 15, 2051 2.90
HELE HELEN OF TROY LTD Consumer Discretionary Equity 159.47 0.00 0.00 nan 0.00
YSS YORK SPACE SYSTEMS INC Industrials Equity 159.15 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.09 0.00 5.92 Dec 01, 2047 4.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.09 0.00 6.86 Aug 01, 2050 2.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 159.09 0.00 3.27 Oct 01, 2039 6.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 159.09 0.00 5.36 May 01, 2047 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.09 0.00 6.51 Nov 01, 2049 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.09 0.00 6.50 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.09 0.00 6.73 Jun 01, 2051 2.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 159.09 0.00 6.42 Aug 01, 2047 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 159.09 0.00 4.74 Apr 20, 2050 5.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 159.09 0.00 6.39 Nov 20, 2052 3.50
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 158.93 0.00 0.00 nan 0.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 158.49 0.00 11.30 Nov 01, 2044 4.70
NRIM NORTHRIM BANCORP INC Financials Equity 158.43 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 158.32 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 158.26 0.00 4.46 Apr 19, 2032 2.87
KOREAT KT CORPORATION 144A Communications Fixed Income 158.26 0.00 1.63 Feb 02, 2028 4.13
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.26 0.00 4.47 Apr 01, 2050 5.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 158.26 0.00 2.86 Aug 01, 2034 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 158.26 0.00 3.79 Oct 01, 2036 1.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 158.26 0.00 1.60 May 01, 2030 2.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 158.26 0.00 2.09 Sep 01, 2031 2.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 158.26 0.00 6.21 Nov 01, 2048 4.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 158.26 0.00 5.38 Jul 01, 2048 4.50
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 158.26 0.00 6.80 Dec 20, 2043 3.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 158.26 0.00 6.80 Apr 20, 2054 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 158.23 0.00 12.81 Feb 10, 2053 5.63
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 158.18 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 157.91 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 157.83 0.00 4.44 Apr 16, 2031 3.35
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 157.72 0.00 4.54 Jul 22, 2031 3.87
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 157.70 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 157.65 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 157.49 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 157.45 0.00 11.56 Jan 01, 2042 2.72
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.44 0.00 3.86 Apr 01, 2037 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 157.44 0.00 6.82 Oct 20, 2047 4.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 157.44 0.00 7.32 Jun 15, 2047 3.50
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.44 0.00 3.35 Nov 01, 2039 5.50
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.44 0.00 6.33 Jan 01, 2049 4.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.44 0.00 6.74 Sep 01, 2050 2.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 157.44 0.00 6.17 Dec 01, 2044 4.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 157.44 0.00 5.97 Jul 01, 2046 3.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 157.44 0.00 5.08 Mar 01, 2045 4.50
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 157.43 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 157.40 0.00 4.20 Nov 15, 2030 1.78
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 157.19 0.00 14.89 Dec 01, 2051 2.85
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 156.93 0.00 14.63 Jan 01, 2051 2.91
3617 CYBERPOWER SYSTEMS INC Industrials Equity 156.68 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 156.68 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 156.68 0.00 11.18 May 15, 2044 4.40
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 156.68 0.00 11.26 Mar 15, 2043 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 156.68 0.00 7.73 Dec 01, 2036 5.70
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.61 0.00 7.09 Feb 01, 2043 3.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.61 0.00 6.07 May 01, 2046 4.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 156.61 0.00 3.53 Sep 01, 2037 4.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 156.61 0.00 4.37 Mar 01, 2041 5.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 156.61 0.00 2.20 May 01, 2032 3.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.61 0.00 7.46 Dec 01, 2051 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.61 0.00 6.62 Sep 01, 2049 3.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.61 0.00 3.64 Mar 01, 2036 2.50
MAMA MAMAS CREATIONS INC Consumer Staples Equity 156.35 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 156.16 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 155.93 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 155.90 0.00 12.93 Aug 15, 2048 4.09
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 155.90 0.00 13.86 Mar 01, 2052 4.20
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.78 0.00 5.06 Mar 01, 2047 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 155.78 0.00 5.86 Jan 01, 2046 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 155.78 0.00 1.63 Apr 01, 2030 3.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.78 0.00 6.20 Aug 01, 2050 3.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.78 0.00 6.95 Apr 01, 2052 3.00
EVRG WESTAR ENERGY INC Electric Fixed Income 155.64 0.00 10.98 Sep 01, 2043 4.63
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 155.38 0.00 14.35 Mar 01, 2051 3.06
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 155.23 0.00 2.59 Jul 11, 2029 5.63
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 155.18 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 155.10 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 154.99 0.00 7.25 Oct 01, 2035 5.10
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.95 0.00 6.16 May 01, 2050 3.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.95 0.00 7.52 Apr 01, 2052 2.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 154.95 0.00 1.99 Dec 01, 2032 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 154.95 0.00 6.82 Jul 20, 2046 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 154.95 0.00 7.32 Oct 15, 2046 3.50
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 154.89 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 154.89 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 154.86 0.00 11.23 Dec 15, 2042 3.65
ASAN ASANA INC CLASS A Information Technology Equity 154.79 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 154.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 154.39 0.00 6.48 Sep 15, 2034 6.15
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 154.34 0.00 11.05 Apr 15, 2043 4.20
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 154.34 0.00 10.98 Oct 15, 2045 5.95
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.12 0.00 6.80 Oct 01, 2049 3.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 154.12 0.00 5.52 Feb 01, 2044 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.12 0.00 4.47 Oct 01, 2049 5.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.12 0.00 5.82 Aug 01, 2052 5.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 154.12 0.00 5.23 Jan 01, 2048 4.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.12 0.00 6.80 Jan 01, 2050 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 154.12 0.00 5.67 Jun 01, 2043 2.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 154.12 0.00 7.32 Feb 20, 2050 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 154.12 0.00 7.32 Apr 20, 2054 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 154.12 0.00 6.04 Apr 20, 2040 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 154.09 0.00 14.54 Nov 01, 2051 3.48
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.08 0.00 4.87 Feb 07, 2032 4.75
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 154.06 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 153.93 0.00 1.61 Apr 01, 2030 7.25
APA APACHE CORPORATION Energy Fixed Income 153.83 0.00 9.86 Feb 01, 2042 5.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 153.83 0.00 10.77 Mar 15, 2042 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 153.83 0.00 9.65 Apr 15, 2040 5.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 153.68 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 153.64 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 153.57 0.00 12.11 Feb 15, 2047 4.10
IPI INTREPID POTASH INC Materials Equity 153.43 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 153.33 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 153.31 0.00 13.87 Apr 01, 2052 4.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 153.31 0.00 8.23 Aug 01, 2036 3.56
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.29 0.00 5.58 Apr 01, 2046 4.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 153.29 0.00 1.61 Jul 01, 2030 2.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 153.29 0.00 4.58 Oct 01, 2043 5.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 153.29 0.00 5.15 Mar 01, 2046 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 153.29 0.00 5.99 Sep 01, 2048 4.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.29 0.00 7.72 Jun 01, 2051 2.50
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 153.19 0.00 0.00 nan 0.00
NORION NORION BANK Financials Equity 153.19 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 153.18 0.00 7.32 Feb 15, 2036 5.65
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 153.06 0.00 3.53 Apr 13, 2030 3.97
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 153.05 0.00 9.92 Aug 02, 2041 5.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 152.93 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 152.87 0.00 5.22 Apr 20, 2032 3.61
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.46 0.00 7.12 Nov 01, 2051 2.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 152.46 0.00 3.16 May 01, 2038 5.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.46 0.00 6.69 Jul 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.46 0.00 6.56 Sep 01, 2051 2.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.46 0.00 7.02 Feb 01, 2051 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 152.46 0.00 2.54 May 01, 2033 3.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 152.46 0.00 6.82 May 20, 2043 4.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 152.39 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 152.27 0.00 10.67 Mar 15, 2043 5.13
253450 STUDIO DRAGON CORP Communication Equity 152.18 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 151.98 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 151.75 0.00 14.80 Aug 01, 2056 4.06
9663 NAGAWA LTD Consumer Discretionary Equity 151.70 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 151.70 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 151.64 0.00 3.93 May 01, 2030 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 151.64 0.00 3.46 Aug 01, 2035 2.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 151.64 0.00 5.53 Feb 01, 2046 4.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 151.64 0.00 6.34 Jun 01, 2047 4.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 151.64 0.00 6.04 Jun 20, 2049 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 151.50 0.00 13.63 Feb 15, 2050 3.75
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 151.46 0.00 0.00 nan 0.00
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 151.46 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 151.24 0.00 6.96 Feb 11, 2040 6.09
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 151.24 0.00 15.47 Apr 15, 2050 2.40
CBLL CERIBELL INC Health Care Equity 151.14 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 151.04 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 150.98 0.00 10.63 Apr 01, 2042 4.50
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 150.94 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 150.94 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 150.83 0.00 0.00 nan 0.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 150.81 0.00 5.73 Oct 01, 2047 4.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.81 0.00 3.48 Nov 01, 2035 1.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.81 0.00 7.27 May 01, 2052 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 150.81 0.00 6.80 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 150.81 0.00 6.82 Jul 20, 2045 4.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 150.81 0.00 5.63 Apr 20, 2049 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 150.72 0.00 11.43 Oct 01, 2042 3.63
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 150.46 0.00 1.76 Apr 01, 2028 7.00
EBF ENNIS INC Industrials Equity 150.31 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 150.31 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 150.22 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 150.10 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.98 0.00 6.33 Sep 01, 2046 4.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.98 0.00 6.30 Oct 01, 2048 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.98 0.00 6.13 Jun 01, 2052 4.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 149.98 0.00 4.96 Aug 01, 2042 3.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 149.98 0.00 1.38 Oct 01, 2029 3.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 149.98 0.00 4.79 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 149.98 0.00 5.30 Feb 01, 2049 4.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.98 0.00 7.72 Jan 01, 2052 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 149.98 0.00 7.32 Oct 15, 2047 3.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 149.98 0.00 6.82 Jan 20, 2042 4.00
DTE DETROIT EDISON CO Electric Fixed Income 149.94 0.00 10.86 Jun 15, 2042 3.95
CRNC CERENCE INC Information Technology Equity 149.69 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 149.68 0.00 14.20 Nov 15, 2051 3.51
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 149.59 0.00 2.27 Oct 24, 2028 5.75
CERS CERUS CORP Health Care Equity 149.58 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 149.42 0.00 10.94 Sep 15, 2042 4.10
067160 SOOP LTD Communication Equity 149.18 0.00 0.00 nan 0.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.15 0.00 6.75 Feb 01, 2051 3.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 149.15 0.00 5.78 Jun 01, 2045 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 149.15 0.00 6.52 Nov 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.15 0.00 6.11 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.15 0.00 6.11 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.15 0.00 6.22 Oct 01, 2050 3.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 149.15 0.00 6.80 Nov 20, 2046 3.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 148.96 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 148.86 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 148.75 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 148.73 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 148.65 0.00 11.66 Sep 01, 2048 4.81
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 148.64 0.00 7.34 Aug 15, 2035 4.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 148.39 0.00 12.77 Dec 01, 2048 3.87
MATV MATIV HOLDINGS INC Materials Equity 148.34 0.00 0.00 nan 0.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.32 0.00 7.09 Oct 01, 2043 3.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 148.32 0.00 5.78 Apr 01, 2048 4.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 148.32 0.00 4.99 Sep 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.32 0.00 5.37 Aug 01, 2049 4.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.32 0.00 6.28 Jan 01, 2050 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.32 0.00 6.51 Aug 01, 2050 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.32 0.00 6.82 Sep 01, 2050 2.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.32 0.00 4.37 Jan 01, 2051 5.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 148.32 0.00 6.82 Jan 20, 2044 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 148.32 0.00 4.74 Nov 20, 2046 5.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 147.87 0.00 11.94 Oct 01, 2045 4.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 147.87 0.00 11.82 Dec 15, 2045 4.30
OSPN ONESPAN INC Information Technology Equity 147.71 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 147.68 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 147.68 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 147.61 0.00 9.47 Apr 01, 2045 2.76
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.49 0.00 5.99 Feb 01, 2049 4.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 147.49 0.00 2.02 Feb 01, 2032 3.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 147.49 0.00 5.92 Aug 01, 2047 4.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.49 0.00 2.91 Jul 01, 2034 3.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.49 0.00 3.33 Dec 01, 2035 2.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.49 0.00 7.05 Jun 01, 2051 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.49 0.00 3.61 Aug 01, 2036 2.00
RGNX REGENXBIO INC Health Care Equity 147.40 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 147.40 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 147.40 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 147.19 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 147.09 0.00 8.34 Dec 01, 2038 3.69
069260 TKG HUCHEMS LTD Materials Equity 146.93 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 146.93 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 146.83 0.00 14.32 May 08, 2050 3.38
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 146.78 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 146.67 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 146.67 0.00 0.00 nan 0.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.66 0.00 6.59 Oct 01, 2049 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 146.66 0.00 2.97 Oct 01, 2034 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 146.66 0.00 6.13 Jan 01, 2047 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.66 0.00 6.50 Apr 01, 2050 3.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.66 0.00 3.65 Aug 01, 2036 2.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.66 0.00 3.30 May 01, 2035 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.66 0.00 7.72 Jul 01, 2051 2.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 146.58 0.00 7.20 Jan 15, 2038 3.40
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 146.58 0.00 13.55 Nov 15, 2052 3.80
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 146.56 0.00 1.63 Feb 15, 2028 7.50
KSB KSB LTD Industrials Equity 146.18 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 146.06 0.00 14.80 Aug 15, 2051 3.03
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 145.84 0.00 3.93 Sep 01, 2030 3.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.84 0.00 1.95 Mar 01, 2032 3.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.84 0.00 6.33 Apr 01, 2046 4.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 145.84 0.00 5.76 Jan 01, 2047 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.84 0.00 2.86 Jan 01, 2035 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.84 0.00 6.61 Nov 01, 2050 3.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.84 0.00 5.72 Sep 01, 2051 3.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 145.84 0.00 6.06 Apr 20, 2052 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 145.80 0.00 13.56 Nov 15, 2056 5.50
5273 MITANI SEKISAN LTD Materials Equity 145.75 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 145.75 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 145.75 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 145.74 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 145.69 0.00 3.61 Jul 05, 2030 5.76
GRPN GROUPON INC Consumer Discretionary Equity 145.63 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 145.54 0.00 11.30 Apr 01, 2045 5.15
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 145.44 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 145.28 0.00 14.66 Sep 01, 2050 2.97
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 145.28 0.00 11.78 Oct 15, 2044 4.10
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 145.11 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 145.02 0.00 11.30 Feb 10, 2041 2.50
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 145.01 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 145.01 0.00 0.00 nan 0.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.01 0.00 6.52 Feb 01, 2049 4.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.01 0.00 6.48 Apr 01, 2049 3.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.01 0.00 6.22 Feb 01, 2050 3.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 145.01 0.00 6.07 Nov 01, 2046 3.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 145.01 0.00 6.52 May 01, 2048 4.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 145.01 0.00 6.04 Jun 20, 2047 4.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 144.76 0.00 12.62 Aug 15, 2048 4.38
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 144.69 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 144.50 0.00 13.30 May 15, 2052 4.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 144.39 0.00 4.57 Mar 15, 2031 1.50
DDD 3D SYSTEMS CORP Industrials Equity 144.38 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 144.28 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 144.24 0.00 14.26 Sep 17, 2051 3.20
FDX FEDEX CORP Transportation Fixed Income 144.20 0.00 4.56 May 15, 2031 2.40
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.18 0.00 6.68 Jan 01, 2043 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.18 0.00 6.16 Jul 01, 2050 3.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.18 0.00 7.12 Jun 01, 2051 2.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.18 0.00 5.77 Jan 01, 2052 3.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 144.18 0.00 5.52 Jun 01, 2043 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 144.18 0.00 6.64 Aug 01, 2046 3.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 144.18 0.00 1.95 Feb 01, 2032 3.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.18 0.00 5.37 Feb 01, 2050 4.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.18 0.00 6.21 Aug 01, 2050 3.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 144.18 0.00 2.51 Dec 01, 2032 3.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.18 0.00 4.03 Apr 01, 2037 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 144.18 0.00 7.32 Nov 20, 2044 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 144.18 0.00 7.32 Jan 20, 2046 3.50
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 143.99 0.00 12.55 Jul 01, 2045 3.40
CVGW CALAVO GROWERS INC Consumer Staples Equity 143.86 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 143.79 0.00 5.51 Jan 20, 2033 5.00
GRND GRINDR INC Communication Equity 143.76 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 143.73 0.00 12.90 Apr 15, 2049 3.89
CB ACE CAPITAL TRUST II Insurance Fixed Income 143.52 0.00 3.28 Apr 01, 2030 9.70
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.35 0.00 7.26 Mar 01, 2051 2.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 143.35 0.00 6.07 Jan 01, 2049 4.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 143.35 0.00 4.34 Aug 01, 2041 5.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 143.35 0.00 5.73 May 01, 2047 4.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.35 0.00 3.73 Jul 01, 2036 1.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.35 0.00 3.62 Oct 01, 2036 2.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.35 0.00 6.97 Nov 01, 2051 2.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 143.35 0.00 7.32 Oct 20, 2049 3.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 143.35 0.00 7.32 Nov 15, 2047 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 143.09 0.00 1.49 Dec 13, 2027 4.40
GSM FERROGLOBE PLC Materials Equity 142.93 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 142.72 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 142.69 0.00 12.42 Oct 17, 2048 4.95
OPK OPKO HEALTH INC Health Care Equity 142.61 0.00 0.00 nan 0.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 142.52 0.00 7.09 Jun 01, 2046 3.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 142.52 0.00 6.05 Sep 01, 2047 3.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 142.52 0.00 5.90 Mar 01, 2048 3.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.52 0.00 7.21 Feb 01, 2050 3.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.52 0.00 5.88 Mar 01, 2051 4.00
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 142.52 0.00 7.32 Sep 15, 2046 3.50
005250 GC Health Care Equity 142.44 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 142.44 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 142.30 0.00 0.00 nan 0.00
AGNT EXP WORLD HOLDINGS INC Real Estate Equity 142.30 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 142.30 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 142.22 0.00 4.08 Mar 15, 2031 7.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 141.91 0.00 11.71 Dec 15, 2044 4.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.69 0.00 6.68 Mar 01, 2046 3.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.69 0.00 7.52 Sep 01, 2051 2.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 141.69 0.00 2.44 Mar 01, 2033 3.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.69 0.00 3.11 Feb 01, 2049 6.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 141.65 0.00 15.65 Aug 01, 2116 4.76
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 141.65 0.00 15.34 Jul 01, 2116 4.78
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 141.35 0.00 2.19 Sep 12, 2028 4.25
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 141.26 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 141.14 0.00 13.92 Sep 15, 2051 3.60
009240 HANSSEM LTD Consumer Discretionary Equity 140.94 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 140.94 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 140.92 0.00 3.60 Aug 15, 2030 7.95
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 140.86 0.00 5.80 Jul 01, 2046 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 140.86 0.00 2.09 Jun 01, 2032 2.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 140.86 0.00 6.21 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.86 0.00 6.22 May 01, 2050 3.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 140.86 0.00 1.85 Aug 01, 2031 4.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 140.86 0.00 6.80 Oct 20, 2048 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 140.86 0.00 4.74 Aug 20, 2051 5.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 140.86 0.00 7.32 Jul 20, 2047 3.50
RRBI RED RIVER BANCSHARES INC Financials Equity 140.85 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 140.74 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 140.62 0.00 12.62 Aug 01, 2048 4.18
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 140.62 0.00 11.43 May 01, 2043 3.90
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 140.53 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 140.22 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 140.19 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 140.12 0.00 0.00 nan 0.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 140.05 0.00 1.97 Jun 30, 2028 3.88
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 140.04 0.00 3.33 Dec 01, 2035 2.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 140.04 0.00 6.64 Aug 01, 2046 3.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 140.04 0.00 4.90 Dec 01, 2043 4.50
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 140.04 0.00 5.77 Jun 01, 2047 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.04 0.00 3.05 Nov 01, 2034 2.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.04 0.00 2.85 Nov 01, 2034 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.04 0.00 3.22 Oct 01, 2035 2.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.04 0.00 3.62 Mar 01, 2036 2.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.04 0.00 7.12 Jun 01, 2051 2.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.04 0.00 3.70 Jul 01, 2044 5.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 140.04 0.00 6.80 Jun 20, 2043 3.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 139.84 0.00 14.96 Jul 01, 2051 2.78
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 139.84 0.00 10.53 Dec 01, 2041 3.90
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 139.70 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 139.44 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 139.32 0.00 16.13 Sep 30, 2061 3.15
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 139.32 0.00 13.36 May 01, 2047 3.46
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 139.32 0.00 15.15 Aug 15, 2050 2.51
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 139.32 0.00 13.22 Jan 15, 2053 5.15
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 139.32 0.00 13.48 Feb 15, 2048 3.39
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.21 0.00 2.86 Jul 01, 2034 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.21 0.00 3.15 Feb 01, 2035 3.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.21 0.00 3.34 Dec 01, 2035 2.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 139.21 0.00 6.07 Oct 01, 2046 3.00
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 139.21 0.00 5.39 Nov 01, 2046 4.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 139.21 0.00 0.85 Aug 01, 2030 2.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.21 0.00 3.30 Jul 01, 2035 2.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 139.21 0.00 5.94 Oct 01, 2048 4.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.21 0.00 6.97 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.21 0.00 3.67 Mar 01, 2038 4.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.21 0.00 5.26 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.21 0.00 6.20 Sep 01, 2049 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 139.21 0.00 7.32 Dec 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 139.21 0.00 6.82 Apr 15, 2041 4.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 139.21 0.00 7.32 Jan 20, 2046 3.50
WTI W AND T OFFSHORE INC Energy Equity 138.87 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 138.75 0.00 3.60 Jun 01, 2030 3.88
PHX PHOENIX GROUP PLC Information Technology Equity 138.69 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 138.56 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 138.55 0.00 12.75 Jun 01, 2046 3.47
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.38 0.00 6.20 May 01, 2050 3.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 138.38 0.00 5.11 Feb 01, 2044 4.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 138.38 0.00 5.39 Dec 01, 2048 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.38 0.00 6.97 Jan 01, 2052 2.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 138.38 0.00 2.92 Aug 01, 2037 5.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 138.38 0.00 5.31 May 01, 2043 3.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 138.38 0.00 2.34 Sep 01, 2032 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 138.38 0.00 7.32 Jan 20, 2045 3.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 138.38 0.00 6.04 Nov 20, 2049 4.50
HBCP HOME BANCORP INC Financials Equity 138.14 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 138.03 0.00 4.38 Feb 04, 2039 6.88
2283 FIRST MILLING CO Consumer Staples Equity 137.94 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 137.93 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 137.88 0.00 3.61 May 08, 2030 4.63
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 137.88 0.00 2.70 Apr 24, 2029 5.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 137.88 0.00 1.56 Jan 15, 2028 6.80
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 137.83 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 137.77 0.00 15.78 Jan 22, 2070 3.70
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 137.77 0.00 14.12 Oct 01, 2050 2.89
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 137.74 0.00 7.67 Jun 15, 2036 5.38
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 137.55 0.00 3.80 Mar 01, 2033 3.50
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.55 0.00 5.37 May 01, 2050 4.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 137.55 0.00 3.04 Dec 01, 2034 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 137.55 0.00 6.17 May 01, 2047 3.50
MCO MOODYS CORPORATION Technology Fixed Income 137.51 0.00 16.69 Aug 18, 2060 2.55
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 137.25 0.00 14.59 Nov 01, 2064 5.27
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 137.25 0.00 13.93 Nov 01, 2049 3.45
EAT AMREST HOLDINGS Consumer Discretionary Equity 137.19 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 137.19 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 137.02 0.00 3.71 May 13, 2030 2.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 136.99 0.00 16.86 Aug 15, 2061 2.80
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.72 0.00 6.56 Dec 01, 2046 2.50
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.72 0.00 6.39 Mar 01, 2047 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 136.72 0.00 5.67 Mar 01, 2043 2.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 136.72 0.00 5.86 Oct 01, 2048 4.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 136.72 0.00 1.64 Jun 01, 2031 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 136.72 0.00 5.99 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.72 0.00 7.21 Oct 01, 2049 3.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.72 0.00 3.12 Mar 01, 2035 3.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.72 0.00 6.09 Sep 01, 2051 3.50
KRNY KEARNY FINANCIAL CORP Financials Equity 136.69 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 136.58 0.00 4.41 Jan 15, 2031 1.45
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 136.44 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 136.22 0.00 13.08 Apr 10, 2054 5.88
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 136.06 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 135.96 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 135.96 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 135.96 0.00 0.00 nan 0.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.89 0.00 5.39 Feb 01, 2049 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 135.89 0.00 3.00 Jun 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 135.89 0.00 3.62 Nov 01, 2035 1.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 135.89 0.00 5.52 May 01, 2043 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 135.89 0.00 5.96 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 135.89 0.00 5.59 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 135.89 0.00 5.73 Oct 01, 2047 4.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.89 0.00 4.04 Apr 01, 2036 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 135.89 0.00 3.57 Aug 20, 2052 5.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 135.89 0.00 5.68 May 20, 2046 3.50
CTKB CYTEK BIOSCIENCES INC Health Care Equity 135.85 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 135.72 0.00 1.42 Dec 01, 2027 4.65
KOREAT KT CORPORATION 144A Communications Fixed Income 135.72 0.00 2.44 Jan 03, 2029 4.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 135.70 0.00 14.46 Nov 30, 2051 3.10
FULC FULCRUM THERAPEUTICS INC Health Care Equity 135.65 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 135.54 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 135.44 0.00 14.92 Nov 15, 2051 2.79
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 135.44 0.00 11.41 Nov 15, 2041 2.83
SUNC SUNOCOCORP UNITS Energy Equity 135.34 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 135.33 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 135.18 0.00 14.81 Jul 15, 2051 2.63
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 135.06 0.00 4.04 Feb 01, 2028 2.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.06 0.00 6.21 Jul 01, 2048 3.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.06 0.00 6.07 May 01, 2048 4.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.06 0.00 5.55 Apr 01, 2050 4.00
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.06 0.00 6.11 Nov 01, 2049 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 135.06 0.00 1.99 Sep 01, 2031 3.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 135.06 0.00 2.02 Jun 01, 2031 3.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 135.06 0.00 1.63 Jul 01, 2030 2.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 135.06 0.00 6.29 Nov 01, 2046 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 135.06 0.00 1.61 May 01, 2030 2.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 135.06 0.00 5.27 Jul 01, 2047 4.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.06 0.00 6.11 Dec 01, 2049 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.06 0.00 3.19 Aug 01, 2035 2.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.06 0.00 6.42 Oct 01, 2051 3.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.06 0.00 3.15 Dec 01, 2034 3.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 135.06 0.00 5.95 Jun 20, 2049 4.00
UEMS UEM SUNRISE Real Estate Equity 134.94 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 134.92 0.00 13.00 Oct 01, 2046 3.30
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 134.92 0.00 13.82 Jun 01, 2050 3.41
MAS MASCO CORP Capital Goods Fixed Income 134.66 0.00 14.38 Feb 15, 2051 3.13
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 134.66 0.00 13.59 Feb 15, 2050 3.67
SLDB SOLID BIOSCIENCES INC Health Care Equity 134.61 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 134.41 0.00 8.30 Apr 06, 2036 2.89
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 134.41 0.00 3.62 Apr 29, 2030 3.38
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.23 0.00 6.56 Jan 01, 2047 2.50
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 134.23 0.00 3.93 Sep 01, 2032 3.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.23 0.00 6.68 Oct 01, 2042 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 134.23 0.00 5.41 Mar 01, 2049 4.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.23 0.00 6.47 Jan 01, 2050 3.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 134.23 0.00 5.05 Jul 01, 2048 5.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 134.23 0.00 5.80 Aug 01, 2042 3.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 134.23 0.00 5.99 Apr 01, 2048 4.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 134.19 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 134.19 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 134.19 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 134.19 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 134.19 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 134.14 0.00 7.71 Apr 08, 2037 6.60
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 133.98 0.00 1.12 Jul 14, 2027 3.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 133.98 0.00 2.54 Feb 05, 2029 3.90
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 133.89 0.00 13.78 Oct 01, 2050 3.33
CMCO COLUMBUS MCKINNON CORP Industrials Equity 133.88 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 133.55 0.00 2.45 Jan 24, 2029 3.95
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.41 0.00 6.33 Feb 01, 2045 4.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.41 0.00 6.42 Jan 01, 2047 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 133.41 0.00 6.56 May 01, 2047 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 133.41 0.00 5.50 Jan 01, 2049 4.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.41 0.00 6.31 Oct 01, 2051 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 133.41 0.00 6.04 May 20, 2047 4.50
CVX CHEVRON CORP Energy Fixed Income 133.37 0.00 10.73 May 11, 2040 2.98
PRTA PROTHENA PLC Health Care Equity 133.25 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 133.11 0.00 11.16 Aug 15, 2042 3.70
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 132.94 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 132.89 0.00 4.52 Oct 15, 2031 7.25
VREX VAREX IMAGING CORP Health Care Equity 132.84 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 132.73 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 132.69 0.00 0.00 nan 0.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.58 0.00 3.61 Jul 01, 2037 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.58 0.00 6.68 Feb 01, 2045 3.50
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.58 0.00 6.33 Mar 01, 2046 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.58 0.00 5.58 Mar 01, 2050 4.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 132.58 0.00 6.07 Feb 01, 2048 3.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.58 0.00 3.23 May 01, 2035 3.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 132.58 0.00 4.74 Feb 20, 2049 5.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 132.42 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 132.42 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 132.42 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 132.37 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 132.33 0.00 14.93 Jan 01, 2052 2.86
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 132.07 0.00 14.19 Nov 15, 2055 4.33
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 131.99 0.00 4.24 Jul 31, 2032 6.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 131.81 0.00 4.41 Mar 17, 2031 2.88
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.75 0.00 4.03 Nov 01, 2037 2.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.75 0.00 6.33 Oct 01, 2046 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 131.75 0.00 3.30 Nov 01, 2035 2.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 131.75 0.00 5.03 Aug 01, 2044 4.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 131.75 0.00 5.77 Apr 01, 2047 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 131.75 0.00 5.80 Mar 01, 2046 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 131.75 0.00 5.80 Jan 01, 2047 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 131.75 0.00 2.47 Sep 01, 2033 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.75 0.00 3.19 Aug 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.75 0.00 5.94 Oct 01, 2051 3.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 131.75 0.00 7.32 Dec 15, 2047 3.50
MDXG MIMEDX GROUP INC Health Care Equity 131.38 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 131.30 0.00 12.79 Jun 01, 2054 5.80
JCAP JEFFERSON CAPITAL INC Financials Equity 131.28 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 130.96 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 130.96 0.00 0.00 nan 0.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.92 0.00 5.91 May 01, 2049 4.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.92 0.00 6.63 Apr 01, 2050 2.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 130.92 0.00 2.95 Jun 01, 2034 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.92 0.00 7.12 Dec 01, 2051 2.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.92 0.00 6.27 May 01, 2052 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 130.92 0.00 4.79 May 01, 2041 4.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 130.92 0.00 1.95 Jun 01, 2031 3.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 130.92 0.00 6.07 Nov 01, 2046 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 130.92 0.00 1.63 Apr 01, 2030 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 130.92 0.00 6.13 Mar 01, 2046 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 130.92 0.00 5.92 Jan 01, 2048 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 130.92 0.00 2.85 May 01, 2034 3.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 130.92 0.00 5.92 Dec 01, 2047 4.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 130.92 0.00 5.69 Jul 20, 2049 4.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 130.86 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 130.86 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 130.44 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 130.44 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 130.44 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 130.44 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 130.26 0.00 15.44 Apr 01, 2051 2.50
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 130.26 0.00 11.15 Jan 15, 2050 6.39
ALMU AELUMA INC Information Technology Equity 130.13 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.09 0.00 6.68 May 01, 2048 3.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.09 0.00 2.27 Jan 01, 2033 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.09 0.00 5.19 Sep 01, 2043 3.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.09 0.00 6.87 Jul 01, 2051 2.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 130.09 0.00 2.10 Aug 01, 2031 2.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 130.09 0.00 6.17 Mar 01, 2048 3.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 130.09 0.00 5.96 Jan 01, 2047 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 130.09 0.00 5.99 Nov 01, 2048 4.00
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.09 0.00 3.95 Feb 01, 2037 2.00
AIOT POWERFLEET INC Information Technology Equity 130.03 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 129.92 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 129.72 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 129.72 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 129.69 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 129.69 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 129.48 0.00 13.29 Nov 15, 2050 3.04
9603 HIS LTD Consumer Discretionary Equity 129.39 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 129.30 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.26 0.00 7.09 Jun 01, 2043 3.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.26 0.00 5.15 Jan 01, 2044 4.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.26 0.00 7.09 May 01, 2045 3.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 129.26 0.00 5.53 Jun 01, 2046 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 129.26 0.00 5.01 May 01, 2042 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 129.26 0.00 5.76 Nov 01, 2046 3.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 129.26 0.00 5.79 Feb 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.26 0.00 6.61 Mar 01, 2050 3.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.26 0.00 3.30 Nov 01, 2035 2.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.26 0.00 6.16 Sep 01, 2050 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 129.26 0.00 6.30 Jan 01, 2048 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 129.26 0.00 4.98 Jan 01, 2045 4.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 129.22 0.00 9.43 Oct 01, 2038 3.20
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 129.22 0.00 9.78 Nov 01, 2048 5.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 129.22 0.00 15.98 Feb 15, 2119 3.61
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 129.09 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 129.09 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 128.97 0.00 11.43 Jun 01, 2043 3.70
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 128.94 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 128.78 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 128.71 0.00 13.83 Jul 01, 2050 3.37
BLZE BACKBLAZE INC CLASS A Information Technology Equity 128.68 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 128.68 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 128.68 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 128.45 0.00 14.36 Jul 01, 2052 3.13
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.43 0.00 6.18 Mar 01, 2049 4.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 128.43 0.00 3.19 Sep 01, 2035 2.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.43 0.00 4.61 Nov 01, 2049 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 128.43 0.00 4.66 Sep 01, 2044 5.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 128.43 0.00 5.94 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 128.43 0.00 6.15 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 128.43 0.00 5.96 Aug 01, 2046 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.43 0.00 3.21 Jul 01, 2034 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 128.43 0.00 6.18 Apr 01, 2049 3.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 128.43 0.00 2.09 Dec 01, 2031 2.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 128.19 0.00 13.02 Oct 07, 2051 4.13
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 128.05 0.00 7.12 Jan 15, 2036 6.25
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 127.61 0.00 6.68 Nov 01, 2042 3.50
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.61 0.00 6.68 Aug 01, 2046 3.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.61 0.00 7.09 Feb 01, 2048 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.61 0.00 3.65 Apr 01, 2036 2.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 127.61 0.00 4.37 May 01, 2041 5.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 127.61 0.00 2.30 Jun 01, 2032 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.61 0.00 3.62 Jun 01, 2035 2.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.61 0.00 3.67 Dec 01, 2035 2.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 127.61 0.00 5.77 Feb 01, 2048 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.61 0.00 3.68 Sep 01, 2052 5.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 127.61 0.00 3.41 Jun 20, 2038 5.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 127.48 0.00 0.97 Jun 08, 2027 5.17
4161 BINDAWOOD HOLDING Consumer Staples Equity 127.44 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 127.22 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 127.22 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 127.12 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 127.01 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 126.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 126.89 0.00 12.18 Mar 01, 2045 3.50
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.78 0.00 6.97 Jul 01, 2051 2.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 126.78 0.00 2.38 Nov 01, 2033 5.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 126.78 0.00 5.77 Feb 01, 2047 4.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.78 0.00 5.88 Jan 01, 2051 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 126.78 0.00 4.74 Nov 20, 2048 5.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 126.78 0.00 4.74 Aug 20, 2040 5.00
GIC GLOBAL INDUSTRIAL Industrials Equity 126.70 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 126.69 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 126.69 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 126.69 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 126.60 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 126.60 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC Energy Fixed Income 126.54 0.00 7.43 May 15, 2036 6.05
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 126.54 0.00 5.28 Nov 15, 2032 4.86
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 126.38 0.00 11.25 Aug 01, 2040 2.26
GEVO GEVO INC Energy Equity 126.28 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 126.28 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 126.12 0.00 11.01 Aug 15, 2043 4.63
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 126.08 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 125.97 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 125.95 0.00 6.68 Sep 01, 2042 3.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 125.95 0.00 3.80 Jul 01, 2032 3.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.95 0.00 5.58 Apr 01, 2046 4.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.95 0.00 6.36 Apr 01, 2050 3.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.95 0.00 7.09 Nov 01, 2042 3.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.95 0.00 6.56 Jan 01, 2050 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.95 0.00 2.86 Sep 01, 2034 3.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.95 0.00 3.17 Jul 01, 2035 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.95 0.00 3.30 Dec 01, 2035 2.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 125.95 0.00 5.15 Sep 01, 2042 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 125.95 0.00 5.86 Jan 01, 2049 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.95 0.00 2.83 Dec 01, 2034 3.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.95 0.00 6.00 Jan 01, 2050 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.95 0.00 3.37 Aug 01, 2035 2.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.95 0.00 6.96 Feb 01, 2051 2.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 125.95 0.00 6.04 Nov 20, 2046 4.50
NPCE NEUROPACE INC Health Care Equity 125.56 0.00 0.00 nan 0.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 125.34 0.00 14.43 Aug 06, 2061 3.97
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 125.33 0.00 5.37 Apr 01, 2033 7.88
DODLA DODLA DAIRY LTD Consumer Staples Equity 125.19 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 125.14 0.00 0.00 nan 0.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.12 0.00 5.26 Apr 01, 2043 3.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.12 0.00 2.09 Mar 01, 2032 2.50
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.12 0.00 4.73 Aug 01, 2052 5.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.12 0.00 3.12 May 01, 2035 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 125.12 0.00 5.91 Apr 01, 2046 3.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 125.12 0.00 5.86 Jun 01, 2048 4.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 125.12 0.00 4.75 Oct 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 125.12 0.00 5.88 Apr 01, 2049 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.12 0.00 3.00 Jan 01, 2035 3.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.12 0.00 2.83 Nov 01, 2034 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.12 0.00 6.50 Sep 01, 2050 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.12 0.00 7.12 Dec 01, 2050 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.12 0.00 3.73 Sep 01, 2036 1.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 125.12 0.00 4.74 May 20, 2047 5.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 125.12 0.00 6.36 Jun 20, 2050 3.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 125.12 0.00 4.74 Oct 20, 2039 5.00
AKTS AKTIS ONCOLOGY INC Health Care Equity 125.04 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 124.83 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 124.82 0.00 14.52 Feb 15, 2052 3.20
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 124.82 0.00 14.50 Jul 01, 2051 3.08
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 124.82 0.00 15.98 Jan 01, 2122 3.77
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 124.82 0.00 7.80 Oct 15, 2036 5.80
114090 GKL LTD Consumer Discretionary Equity 124.44 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 124.41 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 124.30 0.00 14.85 Mar 01, 2059 3.83
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.29 0.00 7.21 Oct 01, 2049 3.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 124.29 0.00 5.52 Jan 01, 2044 3.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 124.29 0.00 2.02 Mar 01, 2031 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 124.29 0.00 2.34 Mar 01, 2034 6.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 124.29 0.00 5.86 Apr 01, 2048 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 124.29 0.00 6.64 Mar 01, 2048 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 124.29 0.00 7.32 Aug 15, 2046 3.50
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 124.05 0.00 12.04 May 01, 2045 4.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 124.05 0.00 14.47 May 01, 2051 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 124.01 0.00 2.52 Feb 03, 2029 4.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 123.81 0.00 4.51 Nov 24, 2031 5.90
ALT ALTIMMUNE INC Health Care Equity 123.68 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 123.57 0.00 2.93 Sep 15, 2029 8.00
MCS THE MARCUS CORP Communication Equity 123.47 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 123.46 0.00 5.06 Sep 01, 2040 5.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.46 0.00 2.21 May 01, 2032 4.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.46 0.00 4.55 Jul 01, 2048 5.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 123.46 0.00 3.93 Jul 01, 2030 3.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.46 0.00 6.33 Dec 01, 2043 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 123.46 0.00 5.85 Nov 01, 2045 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 123.46 0.00 6.19 Jul 01, 2046 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 123.46 0.00 6.42 Oct 01, 2046 3.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 123.46 0.00 5.31 May 01, 2048 4.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 123.46 0.00 5.43 Oct 01, 2048 4.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.46 0.00 3.42 Dec 01, 2034 2.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.46 0.00 3.11 Mar 01, 2035 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.46 0.00 6.04 Jul 01, 2050 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.46 0.00 6.80 Nov 01, 2051 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 123.46 0.00 5.75 Sep 20, 2048 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 123.46 0.00 4.74 Aug 20, 2048 5.00
ABG ABACUS GROUP UNIT Real Estate Equity 123.44 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 123.27 0.00 11.36 Nov 15, 2042 3.50
SSTK SHUTTERSTOCK INC Communication Equity 123.16 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 123.01 0.00 13.07 Mar 01, 2049 3.63
YORW YORK WATER Utilities Equity 122.85 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 122.75 0.00 11.79 Feb 01, 2045 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 122.75 0.00 12.17 Nov 01, 2045 4.15
DE DEERE & CO Capital Goods Fixed Income 122.71 0.00 4.06 Mar 03, 2031 7.13
TSELEC TRANSELEC SA 144A Electric Fixed Income 122.71 0.00 2.43 Jan 12, 2029 3.88
GEFB GREIF INC CLASS B Materials Equity 122.64 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.63 0.00 4.71 May 01, 2048 5.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.63 0.00 6.56 Jan 01, 2048 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.63 0.00 4.52 Sep 01, 2040 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.63 0.00 6.33 Nov 01, 2048 4.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.63 0.00 6.04 Apr 01, 2050 4.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.63 0.00 6.85 Jun 01, 2051 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 122.63 0.00 4.79 Sep 01, 2048 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 122.63 0.00 6.06 Feb 20, 2053 4.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 122.63 0.00 7.32 Jan 20, 2043 3.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 122.63 0.00 6.04 Jul 15, 2040 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 122.49 0.00 13.22 May 23, 2049 3.88
FDX FEDEX CORP Transportation Fixed Income 122.49 0.00 11.04 Aug 01, 2042 3.88
UNTY UNITY BANCORP INC Financials Equity 122.33 0.00 0.00 nan 0.00
WLTH WEALTHFRONT CORP Financials Equity 122.23 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 122.23 0.00 12.07 Mar 01, 2045 3.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 122.23 0.00 13.89 Jul 01, 2052 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 122.23 0.00 9.18 Oct 01, 2039 3.03
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 122.20 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 122.20 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 121.97 0.00 14.57 Jul 30, 2051 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 121.84 0.00 4.38 Jan 12, 2031 1.71
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.81 0.00 3.19 Jan 01, 2036 2.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.81 0.00 6.33 Jan 01, 2045 4.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.81 0.00 3.79 Aug 01, 2036 2.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 121.81 0.00 5.57 Jan 01, 2046 3.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.81 0.00 6.41 Jun 01, 2051 3.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 121.81 0.00 5.56 Jan 01, 2043 2.50
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 121.60 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 121.46 0.00 9.80 Aug 15, 2040 4.85
020560 ASIANA AIRLINES INC Industrials Equity 121.45 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 121.45 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 121.45 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 121.41 0.00 4.47 Mar 15, 2031 2.30
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 121.39 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 121.20 0.00 10.20 Aug 15, 2041 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 121.09 0.00 7.00 Feb 15, 2035 4.61
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.98 0.00 5.06 Jan 01, 2049 5.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.98 0.00 5.15 Mar 01, 2049 4.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.98 0.00 5.77 Aug 01, 2051 3.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.98 0.00 5.69 Jul 01, 2049 4.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 120.98 0.00 1.95 Mar 01, 2031 3.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 120.98 0.00 5.99 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 120.98 0.00 6.21 Sep 01, 2048 4.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.98 0.00 3.22 Apr 01, 2035 3.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 120.98 0.00 4.25 Apr 01, 2040 5.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 120.98 0.00 7.32 Sep 20, 2048 3.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 120.97 0.00 1.89 May 08, 2028 4.38
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 120.94 0.00 14.95 Feb 01, 2050 2.59
TTAM TITAN AMERICA SA Materials Equity 120.77 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 120.70 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 120.46 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 120.42 0.00 16.49 Oct 01, 2120 3.23
BWB BRIDGEWATER BANCSHARES INC Financials Equity 120.25 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.15 0.00 2.29 Jan 01, 2033 2.50
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.15 0.00 6.07 Dec 01, 2044 4.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 120.15 0.00 5.44 Oct 01, 2048 4.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 120.15 0.00 6.80 Jun 01, 2049 3.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 120.15 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 120.11 0.00 2.44 Jan 20, 2029 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 119.67 0.00 4.11 Apr 01, 2031 7.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 119.64 0.00 14.63 Nov 15, 2051 2.90
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 119.64 0.00 12.30 Nov 15, 2047 4.00
LTBR LIGHTBRIDGE CORP Energy Equity 119.52 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.32 0.00 5.78 Jun 01, 2045 3.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.32 0.00 2.85 Mar 01, 2034 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.32 0.00 6.29 Jan 01, 2047 3.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.32 0.00 1.26 Mar 01, 2030 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.32 0.00 2.85 Nov 01, 2034 3.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.32 0.00 3.09 Jul 01, 2035 3.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 119.32 0.00 5.52 Aug 01, 2043 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 119.32 0.00 5.51 Jun 01, 2045 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 119.32 0.00 7.31 Apr 01, 2049 3.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 119.32 0.00 5.48 Feb 01, 2048 4.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 119.32 0.00 5.05 Aug 01, 2048 5.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 119.32 0.00 5.91 Apr 01, 2048 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.32 0.00 3.05 Nov 01, 2034 2.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.32 0.00 6.18 Jan 01, 2050 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.32 0.00 4.08 Nov 01, 2036 1.50
LXEO LEXEO THERAPEUTICS INC Health Care Equity 119.31 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 119.31 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 119.20 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 119.12 0.00 14.05 Jan 01, 2050 3.18
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 119.12 0.00 13.87 Jun 01, 2050 3.13
CAL CALERES INC Consumer Discretionary Equity 119.00 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 118.87 0.00 14.95 Dec 01, 2050 2.64
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 118.87 0.00 14.46 Aug 15, 2051 3.15
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 118.61 0.00 14.60 Aug 15, 2051 3.15
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 118.49 0.00 3.93 Sep 01, 2032 3.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.49 0.00 2.29 Sep 01, 2031 3.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.49 0.00 5.24 May 01, 2049 4.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 118.49 0.00 6.59 Aug 01, 2046 3.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 118.49 0.00 5.57 Sep 01, 2046 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 118.49 0.00 2.23 May 01, 2033 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.49 0.00 5.71 Apr 01, 2050 4.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.49 0.00 3.28 Feb 01, 2036 2.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 118.49 0.00 5.27 Dec 01, 2047 4.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 118.49 0.00 5.39 Nov 01, 2042 3.00
137310 SD BIOSENSOR INC Health Care Equity 118.45 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 118.45 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 118.37 0.00 1.92 Jul 01, 2028 4.34
LLOYDS HBOS PLC 144A Banking Fixed Income 118.06 0.00 6.01 Nov 01, 2033 6.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 117.94 0.00 4.47 Mar 15, 2031 2.30
HYUELE SK HYNIX INC 144A Technology Fixed Income 117.94 0.00 4.33 Jan 19, 2031 2.38
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 117.86 0.00 0.00 nan 0.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.66 0.00 6.42 Apr 01, 2047 3.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.66 0.00 7.09 May 01, 2043 3.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 117.66 0.00 6.68 Jan 01, 2046 3.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.66 0.00 2.66 Jan 01, 2053 6.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 117.66 0.00 3.30 May 01, 2040 6.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 117.66 0.00 5.12 Jul 01, 2046 4.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.66 0.00 6.20 Feb 01, 2050 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 117.66 0.00 2.56 May 01, 2033 3.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 117.66 0.00 4.31 Dec 01, 2040 4.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 117.66 0.00 6.04 Aug 15, 2040 4.50
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 117.57 0.00 15.09 Nov 01, 2051 2.93
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 117.50 0.00 4.12 Feb 08, 2031 4.75
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 117.23 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 117.23 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 117.13 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 117.07 0.00 1.12 Jul 20, 2027 3.65
SB SAFE BULKERS INC Industrials Equity 116.92 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.83 0.00 3.74 Jan 01, 2035 5.50
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 116.83 0.00 3.93 Dec 01, 2032 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.83 0.00 6.52 Aug 01, 2048 4.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.83 0.00 6.68 Sep 01, 2047 3.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.83 0.00 6.22 May 01, 2050 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 116.83 0.00 4.55 Jun 01, 2044 4.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 116.83 0.00 1.75 Nov 01, 2030 3.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.83 0.00 4.98 Sep 01, 2050 4.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 116.83 0.00 7.32 Sep 20, 2053 3.50
ALIT ALIGHT INC CLASS A Industrials Equity 116.82 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 116.79 0.00 13.87 Feb 01, 2065 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 116.79 0.00 14.99 Apr 15, 2065 4.50
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 116.61 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 116.51 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 116.51 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 116.51 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 116.40 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 116.40 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 116.28 0.00 13.12 Jul 01, 2049 3.91
DBREALTY VALOR ESTATE LTD Real Estate Equity 116.20 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 116.20 0.00 4.25 Mar 01, 2031 4.20
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 116.19 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 116.09 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.01 0.00 3.19 Mar 01, 2038 5.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.01 0.00 6.07 Sep 01, 2047 4.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.01 0.00 2.30 Sep 01, 2033 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 116.01 0.00 6.82 Apr 20, 2042 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 116.01 0.00 6.04 Aug 15, 2039 4.50
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 115.99 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 115.99 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 115.99 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 115.88 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 115.88 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 115.88 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 115.78 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 115.76 0.00 16.14 Aug 10, 2050 2.00
YEXT YEXT INC Information Technology Equity 115.26 0.00 0.00 nan 0.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 115.18 0.00 6.33 Nov 01, 2047 4.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 115.18 0.00 4.96 Feb 01, 2042 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 115.18 0.00 6.08 Aug 01, 2046 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 115.18 0.00 2.09 Oct 01, 2031 2.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 115.18 0.00 5.77 Jul 01, 2047 4.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 115.18 0.00 5.38 Feb 01, 2049 4.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 115.18 0.00 5.72 Jun 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 115.18 0.00 6.04 Sep 20, 2051 3.50
GTN GRAY MEDIA INC Communication Equity 115.15 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 114.84 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 114.70 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 114.63 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 114.52 0.00 0.00 nan 0.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 114.47 0.00 1.39 May 01, 2028 6.50
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 114.46 0.00 14.84 Aug 01, 2050 2.68
INV INNVENTURE INC Financials Equity 114.42 0.00 0.00 nan 0.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.35 0.00 5.35 Apr 01, 2045 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.35 0.00 6.51 Feb 01, 2050 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.35 0.00 7.47 Feb 01, 2051 2.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.35 0.00 6.33 Nov 01, 2045 4.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.35 0.00 6.68 Oct 01, 2047 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.35 0.00 5.82 Jan 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 114.35 0.00 3.30 Aug 01, 2037 6.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 114.35 0.00 5.52 Apr 01, 2043 3.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.35 0.00 3.22 May 01, 2035 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 114.20 0.00 13.35 Sep 01, 2055 5.66
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 114.11 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 114.04 0.00 4.47 Feb 15, 2031 1.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 114.04 0.00 3.78 Sep 12, 2030 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 113.95 0.00 10.72 Apr 01, 2042 4.30
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 113.95 0.00 14.95 Oct 01, 2050 2.72
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 113.95 0.00 14.87 Nov 01, 2057 3.85
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.52 0.00 6.24 Jan 01, 2047 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.52 0.00 6.40 May 01, 2046 3.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.52 0.00 6.33 Nov 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.52 0.00 3.13 Jan 01, 2035 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 113.52 0.00 1.61 Jun 01, 2030 2.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.52 0.00 7.52 Oct 01, 2051 2.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 113.52 0.00 2.83 Nov 01, 2034 3.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.52 0.00 3.44 Dec 01, 2036 2.50
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 113.38 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 113.38 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 113.38 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 113.28 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 113.20 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 113.17 0.00 4.40 Jan 15, 2031 1.50
VOXR VOX ROYALTY CORP Materials Equity 113.07 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 113.03 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 112.86 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.69 0.00 6.33 Aug 01, 2047 4.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.69 0.00 6.42 Jun 01, 2046 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.69 0.00 6.68 Feb 01, 2043 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.69 0.00 6.33 Feb 01, 2047 4.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 112.69 0.00 5.80 May 01, 2046 3.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 112.69 0.00 5.27 Mar 01, 2047 4.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 112.69 0.00 5.38 Apr 01, 2043 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 112.69 0.00 5.03 Mar 01, 2044 4.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 112.69 0.00 5.85 Aug 01, 2046 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 112.69 0.00 6.82 Nov 20, 2040 4.00
KROS KEROS THERAPEUTICS INC Health Care Equity 112.45 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 112.39 0.00 15.18 Nov 01, 2051 2.85
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 112.39 0.00 11.05 Oct 15, 2043 4.70
CBNK CAPITAL BANCORP INC Financials Equity 112.14 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 111.86 0.00 3.93 Feb 01, 2030 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.86 0.00 5.31 Feb 01, 2048 4.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 111.86 0.00 3.93 Jun 01, 2030 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 111.86 0.00 5.06 Apr 01, 2043 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 111.86 0.00 6.13 Feb 01, 2047 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 111.86 0.00 5.27 Jun 01, 2047 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 111.86 0.00 5.05 Sep 01, 2048 5.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.86 0.00 5.58 Apr 01, 2050 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.86 0.00 3.07 Oct 01, 2035 3.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 111.86 0.00 6.82 Jun 20, 2046 4.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 111.86 0.00 6.04 Aug 20, 2040 4.50
DCTH DELCATH SYS INC Health Care Equity 111.72 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 111.62 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 111.61 0.00 12.80 Oct 01, 2047 3.84
ADCT ADC THERAPEUTICS SA Health Care Equity 111.51 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 111.41 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 111.10 0.00 10.10 Oct 15, 2040 4.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 111.10 0.00 10.65 Aug 15, 2040 3.16
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.03 0.00 6.68 Apr 01, 2042 3.50
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 111.03 0.00 4.04 Nov 01, 2031 2.50
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 111.03 0.00 2.60 May 01, 2033 4.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.03 0.00 5.06 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.03 0.00 6.07 Feb 01, 2047 4.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.03 0.00 2.85 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.03 0.00 3.16 Jul 01, 2035 3.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.03 0.00 3.66 Jan 01, 2036 2.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 111.03 0.00 5.57 Oct 01, 2045 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 111.03 0.00 6.36 Apr 01, 2048 3.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.03 0.00 3.20 Jul 01, 2035 3.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.03 0.00 3.62 Dec 01, 2035 2.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 111.03 0.00 3.96 Dec 01, 2039 5.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.21 0.00 6.13 Apr 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.21 0.00 6.15 May 01, 2048 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 110.21 0.00 5.39 Nov 01, 2042 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 110.21 0.00 5.42 Oct 01, 2045 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.21 0.00 3.02 Sep 01, 2034 2.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 110.21 0.00 4.74 Dec 20, 2049 5.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.21 0.00 4.93 Sep 01, 2043 4.50
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 110.20 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 110.16 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 109.85 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 109.80 0.00 7.84 May 15, 2037 6.15
AURA AURA BIOSCIENCES INC Health Care Equity 109.64 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 109.54 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 109.54 0.00 13.58 Jul 15, 2049 3.49
001720 SHINYOUNG SECURITIES LTD Financials Equity 109.45 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 109.43 0.00 0.00 nan 0.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.38 0.00 5.55 Mar 01, 2046 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.38 0.00 6.07 Nov 01, 2048 4.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.38 0.00 6.19 Sep 01, 2049 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.38 0.00 3.14 Jul 01, 2035 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.38 0.00 5.60 Aug 01, 2049 4.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 109.38 0.00 5.37 Jun 01, 2043 3.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 109.38 0.00 5.51 Aug 01, 2048 4.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 109.38 0.00 1.61 Feb 01, 2033 2.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.38 0.00 6.48 Jun 01, 2049 3.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 109.38 0.00 4.04 May 01, 2039 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 109.38 0.00 5.06 May 01, 2042 3.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 109.38 0.00 6.30 Dec 01, 2047 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 109.38 0.00 7.32 Sep 20, 2045 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 109.38 0.00 4.65 Jan 20, 2054 5.00
ACCO ACCO BRANDS CORP Industrials Equity 109.33 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 109.22 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 109.03 0.00 14.98 Oct 01, 2050 2.76
BCML BAYCOM CORP Financials Equity 108.91 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 108.70 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 108.57 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.55 0.00 7.09 Mar 01, 2043 3.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 108.55 0.00 3.93 Apr 01, 2029 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.55 0.00 5.38 Jan 01, 2049 4.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.55 0.00 7.09 Nov 01, 2046 3.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 108.55 0.00 2.08 Feb 01, 2032 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 108.55 0.00 5.88 Feb 01, 2049 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 108.55 0.00 6.51 Apr 01, 2049 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.55 0.00 2.83 Jun 01, 2034 3.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.55 0.00 6.48 Apr 01, 2050 4.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 108.55 0.00 6.30 Nov 01, 2047 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.55 0.00 1.61 Feb 01, 2031 2.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 108.55 0.00 7.32 Dec 20, 2048 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 108.40 0.00 4.45 Mar 15, 2031 2.50
NZD NZD CASH Cash and/or Derivatives Cash 108.39 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 108.25 0.00 14.15 Mar 15, 2050 3.25
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 108.25 0.00 5.44 Mar 31, 2038 4.13
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 107.99 0.00 13.12 Jul 01, 2048 3.77
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 107.95 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 107.95 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 107.87 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 107.77 0.00 5.74 Feb 01, 2034 7.65
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.72 0.00 6.68 Aug 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.72 0.00 7.09 Dec 01, 2047 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 107.72 0.00 1.95 May 01, 2031 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 107.72 0.00 5.72 Nov 01, 2047 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 107.72 0.00 5.51 Aug 01, 2048 4.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 107.72 0.00 4.96 Jan 01, 2042 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 107.72 0.00 6.82 Feb 20, 2047 4.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 107.72 0.00 4.74 Jul 20, 2039 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 107.72 0.00 6.04 Jan 20, 2040 4.50
BGS B AND G FOODS INC Consumer Staples Equity 107.56 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 107.47 0.00 13.09 Jan 01, 2052 4.97
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 107.47 0.00 15.52 Oct 01, 2050 2.40
ISTR INVESTAR HOLDING CORP Financials Equity 107.25 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 106.94 0.00 0.00 nan 0.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.89 0.00 5.06 Dec 01, 2042 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.89 0.00 6.51 Apr 01, 2049 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 106.89 0.00 5.99 Sep 01, 2048 4.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.89 0.00 7.09 May 01, 2043 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.89 0.00 5.20 Sep 01, 2049 4.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.89 0.00 5.77 Dec 01, 2051 3.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 106.89 0.00 4.94 Sep 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 106.89 0.00 1.73 Jul 01, 2030 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 106.89 0.00 6.24 Jun 01, 2046 3.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 106.89 0.00 6.51 Apr 01, 2049 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.89 0.00 2.85 Aug 01, 2034 3.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.89 0.00 5.24 Oct 01, 2049 4.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.89 0.00 5.88 Aug 01, 2049 4.00
MYGN MYRIAD GENETICS INC Health Care Equity 106.73 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 106.66 0.00 4.35 Feb 01, 2031 2.40
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 106.62 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 106.45 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 106.45 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 106.45 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 106.44 0.00 8.24 Feb 10, 2038 5.75
TRAX FIRST TRACKS BIOTHERAPEUTICS INC Health Care Equity 106.42 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 106.42 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 106.42 0.00 0.00 nan 0.00
FRMI FERMI INC Real Estate Equity 106.26 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 106.21 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 106.10 0.00 0.00 nan 0.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.06 0.00 3.67 Apr 01, 2038 4.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 106.06 0.00 5.40 Jul 01, 2043 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 106.06 0.00 2.73 Jul 01, 2035 5.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.06 0.00 6.63 Oct 01, 2050 2.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.06 0.00 6.75 Dec 01, 2050 2.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.06 0.00 6.59 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.06 0.00 7.02 Dec 01, 2050 2.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.06 0.00 2.68 Jul 01, 2034 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 106.06 0.00 7.32 Mar 20, 2045 3.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 106.06 0.00 6.04 Feb 20, 2046 4.50
FLGT FULGENT GENETICS INC Health Care Equity 106.00 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 105.95 0.00 7.39 Feb 01, 2036 5.30
TUFTS Tufts University Industrial Other Fixed Income 105.92 0.00 14.62 Aug 15, 2051 3.10
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 105.70 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 105.70 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 105.66 0.00 12.09 Jan 15, 2047 4.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 105.40 0.00 14.92 Oct 01, 2050 2.81
ITIC INVESTORS TITLE Financials Equity 105.37 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 105.27 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 105.23 0.00 4.04 Jul 01, 2032 2.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.23 0.00 5.56 Feb 01, 2043 2.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.23 0.00 7.09 Jun 01, 2045 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.23 0.00 3.79 Dec 01, 2035 1.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 105.23 0.00 5.89 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.23 0.00 7.21 Nov 01, 2049 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.23 0.00 3.15 Jun 01, 2035 2.50
PRME PRIME MEDICINE INC Health Care Equity 105.17 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 104.96 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 104.96 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 104.95 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 104.62 0.00 15.30 Oct 25, 2051 3.25
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.40 0.00 1.62 Oct 01, 2030 2.50
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.40 0.00 7.09 Nov 01, 2046 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.40 0.00 3.82 Jun 01, 2037 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 104.40 0.00 5.86 Mar 01, 2048 4.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 104.40 0.00 4.49 Feb 01, 2049 5.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.40 0.00 3.55 Jul 01, 2036 2.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.40 0.00 6.76 Nov 01, 2051 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 104.40 0.00 5.37 May 01, 2043 3.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 104.40 0.00 5.93 Jul 20, 2051 3.50
CZNC CITIZENS AND NORTHERN CORP Financials Equity 104.33 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 104.23 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 104.14 0.00 5.44 Jan 17, 2033 5.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 104.14 0.00 7.55 Mar 15, 2036 5.10
FRBA FIRST BANK Financials Equity 103.81 0.00 0.00 nan 0.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.58 0.00 7.09 Aug 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.58 0.00 6.68 Dec 01, 2050 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.58 0.00 3.20 Feb 01, 2035 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.58 0.00 3.16 Oct 01, 2035 3.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.58 0.00 3.38 Aug 01, 2037 4.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 103.58 0.00 5.10 Sep 01, 2043 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 103.58 0.00 5.36 May 01, 2043 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 103.58 0.00 2.02 Mar 01, 2031 3.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 103.58 0.00 6.30 Aug 01, 2047 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 103.58 0.00 4.93 Feb 01, 2049 5.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.58 0.00 6.49 Feb 01, 2051 3.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 103.58 0.00 3.41 Nov 20, 2034 5.50
FNLC FIRST BANCORP INC Financials Equity 103.40 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 103.20 0.00 1.40 Oct 25, 2027 3.50
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 102.92 0.00 7.00 Jul 15, 2035 5.18
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 102.76 0.00 2.23 Nov 15, 2028 4.34
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.75 0.00 4.16 May 01, 2040 5.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.75 0.00 5.91 Apr 01, 2045 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.75 0.00 7.12 Jan 01, 2052 2.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 102.75 0.00 5.30 Jul 01, 2044 4.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.75 0.00 5.33 May 01, 2050 4.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.75 0.00 5.99 Mar 01, 2049 4.00
RMR RMR GROUP INC CLASS A Real Estate Equity 102.67 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 102.57 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 102.57 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 102.57 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 102.55 0.00 7.21 Jun 15, 2036 6.80
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 101.92 0.00 4.04 Dec 01, 2031 2.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.92 0.00 2.41 Jun 01, 2032 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.92 0.00 6.42 Sep 01, 2046 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.92 0.00 6.19 Sep 01, 2046 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.92 0.00 6.33 Sep 01, 2044 4.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 101.92 0.00 5.47 Jan 01, 2046 4.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 101.92 0.00 5.50 Jun 01, 2044 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 101.92 0.00 6.42 May 01, 2041 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 101.92 0.00 5.73 Jan 01, 2048 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 101.92 0.00 6.69 Jun 01, 2048 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 101.92 0.00 5.51 Aug 01, 2048 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 101.92 0.00 2.02 May 01, 2032 3.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 101.92 0.00 5.95 Jan 01, 2049 4.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 101.92 0.00 2.20 Nov 01, 2032 3.50
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 101.92 0.00 3.34 May 01, 2038 6.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 101.92 0.00 6.80 Sep 20, 2045 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 101.92 0.00 6.80 Sep 15, 2043 3.00
PSNL PERSONALIS INC Health Care Equity 101.63 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 101.42 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 101.13 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 101.11 0.00 5.62 Feb 03, 2033 4.60
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 101.11 0.00 5.56 Nov 03, 2032 4.20
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.09 0.00 6.33 Jul 01, 2044 4.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.09 0.00 4.71 Jul 01, 2048 5.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.09 0.00 6.59 Nov 01, 2048 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.09 0.00 6.42 Jan 01, 2047 3.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.09 0.00 2.99 Nov 01, 2034 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 101.09 0.00 5.15 Sep 01, 2042 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 101.09 0.00 2.68 Sep 01, 2034 5.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 101.09 0.00 5.96 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 101.09 0.00 5.91 Jan 01, 2048 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 101.09 0.00 4.83 Apr 01, 2048 5.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.09 0.00 3.80 Nov 01, 2035 2.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.09 0.00 3.20 Jul 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.09 0.00 3.35 Dec 01, 2035 2.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 101.09 0.00 3.99 Feb 01, 2039 4.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 101.09 0.00 2.09 Mar 01, 2032 2.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 101.09 0.00 7.32 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 101.09 0.00 7.32 Aug 20, 2043 3.50
RM REGIONAL MANAGEMENT CORP Financials Equity 101.01 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 100.59 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 100.59 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 100.48 0.00 12.82 Oct 01, 2048 3.93
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 100.48 0.00 12.75 Jul 01, 2052 5.36
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.26 0.00 7.09 May 01, 2045 3.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 100.26 0.00 4.04 Aug 01, 2031 2.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 100.26 0.00 3.93 Nov 01, 2032 3.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 100.26 0.00 2.53 Jul 01, 2033 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.26 0.00 7.09 Oct 01, 2046 3.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.26 0.00 4.21 May 01, 2050 5.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.26 0.00 7.27 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 100.26 0.00 5.37 Feb 01, 2043 3.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 100.26 0.00 6.15 Feb 01, 2045 3.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.26 0.00 6.74 Aug 01, 2050 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.26 0.00 6.48 Mar 01, 2050 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.26 0.00 5.92 Jan 01, 2048 4.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.26 0.00 7.21 Feb 01, 2050 3.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 99.97 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 99.71 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 99.45 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 99.43 0.00 6.68 Apr 01, 2042 3.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.43 0.00 5.77 May 01, 2047 4.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 99.43 0.00 6.33 May 01, 2046 4.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 99.43 0.00 4.79 Jan 01, 2042 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 99.43 0.00 5.12 May 01, 2046 4.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 99.43 0.00 5.85 Jun 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 99.43 0.00 5.90 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 99.43 0.00 4.60 Mar 01, 2048 5.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.43 0.00 2.78 Jul 01, 2034 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 99.43 0.00 3.98 May 01, 2039 5.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 99.43 0.00 5.49 Jan 01, 2043 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 99.43 0.00 2.54 Feb 01, 2033 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 99.43 0.00 4.74 Jan 15, 2039 5.00
NRDS NERDWALLET INC CLASS A Financials Equity 99.24 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 99.13 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 99.03 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 99.03 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 98.82 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 98.82 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.60 0.00 6.30 Mar 01, 2048 3.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.60 0.00 6.39 Sep 01, 2046 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.60 0.00 6.61 Dec 01, 2050 3.00
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 98.60 0.00 2.11 Jun 01, 2043 5.99
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 98.60 0.00 6.40 May 01, 2046 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 98.60 0.00 6.80 Nov 20, 2045 3.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 98.60 0.00 7.43 Aug 20, 2051 2.50
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 98.51 0.00 0.00 nan 0.00
OMAOIL OQ SAOC 144A Owned No Guarantee Fixed Income 98.43 0.00 1.88 May 06, 2028 5.13
INDIACEM INDIA CEMENTS LTD Materials Equity 98.21 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 98.15 0.00 14.31 Nov 07, 2049 3.13
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 98.15 0.00 15.39 Nov 15, 2050 2.33
IBEX IBEX LTD Industrials Equity 97.99 0.00 0.00 nan 0.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.78 0.00 5.92 Jul 01, 2047 4.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.78 0.00 3.30 Sep 01, 2035 2.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 97.78 0.00 1.29 Nov 01, 2029 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.78 0.00 2.99 Oct 01, 2034 2.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 97.78 0.00 4.52 Aug 01, 2040 4.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 97.78 0.00 4.74 Dec 20, 2048 5.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 97.78 0.00 6.82 Dec 20, 2041 4.00
VMD VIEMED HEALTHCARE INC Health Care Equity 97.68 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 97.57 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 97.56 0.00 2.70 Apr 15, 2029 3.90
PLBC PLUMAS BANCORP Financials Equity 97.47 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 97.47 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 97.26 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 97.05 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 96.95 0.00 3.93 Aug 01, 2032 3.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.95 0.00 6.17 Sep 01, 2047 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.95 0.00 5.76 Aug 01, 2045 3.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.95 0.00 2.86 Sep 01, 2034 3.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 96.95 0.00 6.15 Feb 01, 2046 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 96.95 0.00 5.99 Oct 01, 2048 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.95 0.00 6.12 Apr 01, 2050 3.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 96.95 0.00 2.05 Jan 01, 2032 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 96.95 0.00 7.32 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 96.95 0.00 7.32 Feb 20, 2044 3.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 96.95 0.00 7.48 Apr 20, 2051 1.50
HNST THE HONEST COMPANY INC Consumer Staples Equity 96.74 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 96.71 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 96.64 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 96.53 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 96.22 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.12 0.00 7.09 Sep 01, 2043 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.12 0.00 3.85 Feb 01, 2037 2.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.12 0.00 7.26 Aug 01, 2050 2.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 96.12 0.00 4.04 Feb 01, 2033 2.50
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.12 0.00 6.33 Oct 01, 2045 4.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.12 0.00 2.89 Nov 01, 2034 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 96.12 0.00 4.55 Apr 01, 2041 4.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 96.12 0.00 5.02 Oct 01, 2046 4.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 96.12 0.00 6.15 Oct 01, 2046 3.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 96.12 0.00 2.30 Feb 01, 2033 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.12 0.00 1.84 Oct 01, 2033 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 96.12 0.00 1.95 Oct 01, 2031 4.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 96.12 0.00 4.74 Aug 20, 2049 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 96.12 0.00 3.41 Mar 20, 2039 5.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 96.12 0.00 6.80 Aug 15, 2043 3.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 95.96 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 95.91 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 95.82 0.00 12.84 Mar 01, 2049 4.25
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 95.66 0.00 5.30 Aug 01, 2035 4.45
AMCSRV AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 95.56 0.00 7.91 Jan 16, 2042 6.03
MVBF MVB FINANCIAL CORP Financials Equity 95.49 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 95.49 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 95.29 0.00 3.93 Sep 01, 2031 3.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.29 0.00 6.33 Dec 01, 2044 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.29 0.00 7.09 Feb 01, 2047 3.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.29 0.00 6.18 Aug 01, 2049 4.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 95.29 0.00 4.94 Jul 01, 2043 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.29 0.00 5.99 Mar 01, 2050 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.29 0.00 3.20 Apr 01, 2035 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.29 0.00 3.79 Sep 01, 2035 1.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.29 0.00 3.00 Jul 01, 2034 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.29 0.00 3.61 May 01, 2036 2.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 95.29 0.00 7.32 Apr 20, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 95.29 0.00 6.80 Jul 20, 2044 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 95.29 0.00 6.80 Sep 20, 2044 3.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 95.29 0.00 6.87 Dec 20, 2050 2.50
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 94.97 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 94.96 0.00 1.72 Mar 03, 2028 3.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 94.78 0.00 7.43 Jan 28, 2051 6.50
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 94.66 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 94.46 0.00 0.00 nan 0.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 94.46 0.00 2.29 Sep 01, 2032 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.46 0.00 5.06 Mar 01, 2048 5.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.46 0.00 3.22 Jun 01, 2035 2.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 94.46 0.00 5.86 Feb 01, 2046 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 94.46 0.00 5.86 Jan 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.46 0.00 2.85 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.46 0.00 3.15 Jul 01, 2035 2.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 94.46 0.00 7.32 May 15, 2043 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 94.46 0.00 6.04 Aug 20, 2047 4.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 94.46 0.00 7.53 Jul 20, 2052 2.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 94.46 0.00 7.16 Apr 20, 2055 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 94.46 0.00 6.80 Oct 15, 2042 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 94.45 0.00 5.73 Apr 08, 2033 5.20
ATOM ATOMERA INC Information Technology Equity 94.04 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 94.04 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 94.04 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 93.83 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.63 0.00 7.09 Apr 01, 2043 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.63 0.00 6.33 Jan 01, 2046 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.63 0.00 6.07 Nov 01, 2048 4.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 93.63 0.00 5.73 Aug 01, 2047 4.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 93.63 0.00 5.30 Jan 01, 2048 4.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 93.63 0.00 3.11 Jul 01, 2041 6.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.63 0.00 4.03 Oct 01, 2036 1.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 93.63 0.00 2.29 Sep 01, 2032 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 93.63 0.00 6.30 Jun 01, 2047 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 93.63 0.00 7.32 Sep 15, 2042 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 93.63 0.00 6.82 Oct 20, 2045 4.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 93.63 0.00 1.45 Oct 20, 2038 6.50
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 93.52 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 93.31 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 93.23 0.00 14.31 Jun 15, 2050 3.01
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 93.20 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 93.10 0.00 0.00 nan 0.00
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 92.97 0.00 8.24 Jan 14, 2038 5.63
NXPI NXP BV Technology Fixed Income 92.97 0.00 14.32 Nov 30, 2051 3.25
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.80 0.00 6.19 Sep 01, 2047 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.80 0.00 7.09 Oct 01, 2042 3.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.80 0.00 6.46 Feb 01, 2049 4.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.80 0.00 6.16 Jul 01, 2050 3.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 92.80 0.00 6.15 Oct 01, 2046 3.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 92.80 0.00 6.86 May 01, 2049 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.80 0.00 5.04 May 01, 2050 4.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.80 0.00 3.44 Jul 01, 2035 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.80 0.00 2.97 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 92.80 0.00 2.57 May 01, 2033 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 92.80 0.00 7.32 Jan 20, 2048 3.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 92.80 0.00 6.04 Feb 20, 2049 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 92.79 0.00 4.46 Mar 15, 2031 2.40
TCN TELUS CORPORATION Communications Fixed Income 92.45 0.00 12.37 Nov 16, 2048 4.60
FSBW FS BANCORP INC Financials Equity 92.37 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 92.21 0.00 0.00 nan 0.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.98 0.00 2.91 Jan 01, 2035 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.98 0.00 6.21 Mar 01, 2050 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.98 0.00 7.12 Nov 01, 2051 2.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 91.98 0.00 6.82 Dec 20, 2039 4.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.98 0.00 5.55 Feb 01, 2046 4.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 91.98 0.00 4.04 Dec 01, 2031 2.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 91.98 0.00 6.59 Nov 01, 2046 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 91.98 0.00 6.03 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 91.98 0.00 5.52 Jun 01, 2043 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 91.98 0.00 5.35 Jul 01, 2045 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 91.98 0.00 6.31 Mar 01, 2048 3.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.98 0.00 3.02 Nov 01, 2034 2.50
PCB PCB BANCORP Financials Equity 91.85 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 91.75 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 91.75 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 91.67 0.00 12.46 Sep 01, 2050 4.29
EU ENCORE ENERGY CORP Energy Equity 91.64 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 91.64 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 91.54 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 91.49 0.00 4.01 Sep 17, 2030 2.63
6550 POLARIS GROUP Health Care Equity 91.46 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 91.44 0.00 0.00 nan 0.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 91.15 0.00 3.80 Sep 01, 2033 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.15 0.00 5.39 Oct 01, 2048 4.50
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.15 0.00 6.33 Jan 01, 2049 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 91.15 0.00 5.31 May 01, 2048 4.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 91.15 0.00 2.65 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 91.15 0.00 5.99 Jun 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 91.15 0.00 2.80 Apr 01, 2034 3.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.15 0.00 6.83 Apr 01, 2051 2.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.15 0.00 7.28 Sep 01, 2050 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.15 0.00 3.67 Apr 01, 2038 4.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 91.12 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 90.71 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 90.60 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 90.60 0.00 0.00 nan 0.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 90.32 0.00 4.04 Aug 01, 2032 2.50
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 90.32 0.00 6.33 Dec 01, 2047 4.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 90.32 0.00 1.59 Sep 01, 2031 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 90.32 0.00 1.65 May 01, 2030 2.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 90.32 0.00 5.86 Aug 01, 2048 4.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 90.32 0.00 5.88 Feb 01, 2049 4.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.32 0.00 5.50 Feb 01, 2050 4.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 90.32 0.00 2.62 Jan 01, 2034 4.50
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 89.98 0.00 0.00 nan 0.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.49 0.00 5.53 Dec 01, 2045 4.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.49 0.00 6.42 Nov 01, 2046 3.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.49 0.00 5.58 Jan 01, 2047 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.49 0.00 6.42 Dec 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.49 0.00 5.79 Oct 01, 2047 4.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 89.49 0.00 5.37 Jun 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 89.49 0.00 5.42 Jun 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 89.49 0.00 5.91 Nov 01, 2047 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 89.49 0.00 2.78 Apr 01, 2034 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.49 0.00 5.24 Jul 01, 2049 4.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 89.49 0.00 5.88 Oct 01, 2051 4.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 89.49 0.00 4.74 Feb 20, 2050 5.00
MAX MEDIAALPHA INC CLASS A Communication Equity 89.36 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 89.21 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 88.94 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 88.73 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 88.66 0.00 3.93 Mar 01, 2032 3.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.66 0.00 4.28 Mar 01, 2041 5.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.66 0.00 6.68 Jan 01, 2046 3.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 88.66 0.00 5.85 Nov 01, 2045 3.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 88.66 0.00 5.96 Sep 01, 2046 3.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.66 0.00 2.89 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.66 0.00 3.05 Jan 01, 2035 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 88.66 0.00 5.99 Oct 01, 2048 4.00
NOW SERVICENOW INC Technology Fixed Income 88.57 0.00 13.04 May 15, 2056 6.30
SURYAROSNI SURYA ROSHNI LTD Materials Equity 88.46 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 88.21 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 88.11 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 87.90 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.83 0.00 4.93 Oct 01, 2043 4.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.83 0.00 2.47 Mar 01, 2033 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 87.83 0.00 5.52 Dec 01, 2043 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 87.83 0.00 5.52 Apr 01, 2043 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 87.83 0.00 2.27 Feb 01, 2032 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 87.83 0.00 5.51 Nov 01, 2048 4.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 87.83 0.00 5.21 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.83 0.00 4.79 Aug 01, 2052 5.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 87.83 0.00 2.92 Aug 01, 2038 5.50
ASC ASCOPIAVE Utilities Equity 87.75 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 87.71 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 87.71 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 87.53 0.00 11.86 May 02, 2054 7.50
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 87.18 0.00 4.50 Jan 23, 2032 7.70
RLGT RADIANT LOGISTIC INC Industrials Equity 87.07 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.00 0.00 6.68 Nov 01, 2047 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 87.00 0.00 3.80 Apr 01, 2032 3.50
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 87.00 0.00 3.93 Jan 01, 2033 3.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.00 0.00 5.46 Jan 01, 2047 4.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.00 0.00 6.57 Apr 01, 2050 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 87.00 0.00 6.64 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 87.00 0.00 5.27 Jul 01, 2047 4.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 87.00 0.00 2.23 Jul 01, 2032 3.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 87.00 0.00 5.70 Jan 01, 2048 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 87.00 0.00 4.81 Sep 01, 2048 5.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.00 0.00 5.20 Nov 01, 2049 4.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.00 0.00 2.89 Nov 01, 2034 3.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.00 0.00 3.50 Jul 01, 2036 3.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 87.00 0.00 6.06 Dec 20, 2053 4.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 86.96 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 86.75 0.00 11.22 Sep 01, 2045 5.58
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.58 0.00 7.44 Mar 15, 2036 5.85
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 86.49 0.00 14.27 May 01, 2050 3.10
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 86.44 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 86.29 0.00 1.82 Jul 01, 2028 4.30
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 86.28 0.00 7.17 Sep 01, 2035 5.50
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 86.23 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 86.21 0.00 0.00 nan 0.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 86.18 0.00 3.93 Jan 01, 2031 3.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 86.18 0.00 5.05 Aug 01, 2045 4.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.18 0.00 6.07 Feb 01, 2049 4.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 86.18 0.00 1.95 Aug 01, 2031 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 86.18 0.00 1.63 May 01, 2030 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 86.18 0.00 1.95 Mar 01, 2031 3.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 86.18 0.00 6.13 Oct 01, 2046 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.18 0.00 6.68 Sep 01, 2050 3.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 86.18 0.00 6.04 Oct 20, 2047 4.50
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 85.92 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 85.71 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 85.51 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 85.51 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 85.35 0.00 5.58 Feb 01, 2043 2.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 85.35 0.00 4.04 Sep 01, 2032 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 85.35 0.00 3.07 Nov 01, 2034 4.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.35 0.00 3.16 Oct 01, 2035 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 85.35 0.00 6.08 Dec 01, 2046 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 85.35 0.00 6.15 Mar 01, 2045 3.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.35 0.00 2.86 Jun 01, 2034 3.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.35 0.00 3.62 Dec 01, 2035 2.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 85.35 0.00 6.82 Aug 20, 2045 4.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 85.35 0.00 6.04 Oct 20, 2049 4.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 85.35 0.00 1.45 Feb 20, 2053 6.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 85.35 0.00 4.70 Mar 20, 2054 5.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 85.35 0.00 6.79 Feb 20, 2050 3.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 85.19 0.00 0.00 nan 0.00
AMCX AMC GLOBAL MEDIA INC CLASS A Communication Equity 85.09 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 84.57 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 84.52 0.00 4.04 Jun 01, 2031 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 84.52 0.00 3.93 Dec 01, 2032 3.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 84.52 0.00 3.80 Jan 01, 2033 3.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 84.52 0.00 7.09 Nov 01, 2045 3.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.52 0.00 6.33 Apr 01, 2048 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.52 0.00 3.19 Sep 01, 2035 2.50
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.52 0.00 6.20 Nov 01, 2049 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 84.52 0.00 1.21 Oct 01, 2041 6.53
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 84.52 0.00 1.87 Aug 01, 2042 6.32
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 84.52 0.00 5.96 Dec 01, 2046 3.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 84.52 0.00 5.92 Jun 01, 2047 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.52 0.00 6.80 Jun 01, 2049 3.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 84.52 0.00 5.75 Jan 01, 2048 4.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 84.52 0.00 4.74 Feb 20, 2046 5.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 84.47 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 84.42 0.00 13.60 Mar 01, 2054 5.25
ONIT ONITY GROUP INC Financials Equity 84.26 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 83.95 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 83.84 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 83.84 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.69 0.00 3.17 Jul 01, 2036 5.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.69 0.00 6.17 Jul 01, 2045 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.69 0.00 6.68 Nov 01, 2046 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.69 0.00 2.99 Dec 01, 2034 2.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.69 0.00 6.62 Oct 01, 2049 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 83.69 0.00 1.62 Mar 01, 2031 2.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 83.69 0.00 5.55 Aug 01, 2046 4.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 83.69 0.00 2.02 Sep 01, 2031 3.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 83.69 0.00 5.79 Jan 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 83.69 0.00 5.92 Feb 01, 2048 4.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 83.69 0.00 2.08 Sep 01, 2032 3.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 83.69 0.00 5.78 Mar 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 83.69 0.00 4.55 Jan 01, 2049 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 83.69 0.00 2.78 May 01, 2034 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.69 0.00 6.18 Feb 01, 2050 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.69 0.00 6.00 Dec 01, 2049 3.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.69 0.00 3.20 Sep 01, 2035 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 83.69 0.00 2.53 Apr 01, 2033 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 83.69 0.00 5.91 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 83.69 0.00 5.39 Apr 01, 2048 4.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 83.69 0.00 6.04 Jan 20, 2047 4.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 83.69 0.00 6.04 May 20, 2048 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 83.69 0.00 6.04 Dec 20, 2041 4.50
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 83.53 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 83.53 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 83.43 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 83.39 0.00 17.07 Aug 01, 2060 2.61
ATNI ATN INTERNATIONAL INC Communication Equity 83.32 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 83.32 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 82.86 0.00 7.09 May 01, 2033 3.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 82.86 0.00 3.93 Sep 01, 2028 3.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.86 0.00 5.18 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.86 0.00 4.91 Apr 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.86 0.00 3.31 Sep 01, 2034 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 82.86 0.00 2.47 Jun 01, 2039 5.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 82.86 0.00 2.09 May 01, 2031 2.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 82.86 0.00 6.30 Aug 01, 2047 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 82.86 0.00 5.75 Feb 01, 2048 4.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.86 0.00 3.08 Sep 01, 2034 2.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.86 0.00 2.53 Apr 01, 2033 3.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 82.86 0.00 3.60 Nov 01, 2038 5.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 82.86 0.00 2.48 Feb 01, 2035 5.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 82.86 0.00 4.25 Jul 01, 2040 5.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 82.86 0.00 6.80 Jul 20, 2042 3.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 82.86 0.00 4.74 Jul 20, 2035 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 82.82 0.00 4.52 Apr 15, 2031 2.55
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 82.64 0.00 7.30 Nov 01, 2035 5.75
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 82.03 0.00 4.04 Jan 01, 2033 2.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.03 0.00 5.91 Jun 01, 2048 4.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.03 0.00 3.22 Feb 01, 2036 3.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 82.03 0.00 5.52 Oct 01, 2043 3.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 82.03 0.00 4.53 Nov 01, 2044 5.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 82.03 0.00 5.52 Sep 01, 2044 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.03 0.00 1.82 Aug 01, 2054 6.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 82.03 0.00 6.30 Oct 01, 2047 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 82.03 0.00 6.64 Nov 01, 2047 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.03 0.00 3.14 May 01, 2035 3.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.03 0.00 3.04 Oct 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.03 0.00 3.62 Jul 01, 2036 2.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.03 0.00 5.26 Jun 01, 2048 4.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 82.03 0.00 3.60 Mar 01, 2038 5.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 82.03 0.00 2.34 Dec 01, 2032 3.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 82.03 0.00 6.80 Feb 15, 2043 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 81.95 0.00 4.52 Feb 25, 2031 1.40
ONTEX ONTEX GROUP NV Consumer Staples Equity 81.80 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 81.66 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 81.24 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 81.20 0.00 6.07 Feb 01, 2041 4.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 81.20 0.00 3.93 Jan 01, 2033 3.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.20 0.00 6.52 Dec 01, 2048 4.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.20 0.00 5.77 Sep 01, 2046 3.50
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.20 0.00 5.58 Mar 01, 2050 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.20 0.00 2.89 Jan 01, 2035 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 81.20 0.00 1.97 Dec 01, 2031 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 81.20 0.00 5.59 Sep 01, 2046 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.20 0.00 2.86 Aug 01, 2034 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.20 0.00 3.04 Nov 01, 2034 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.20 0.00 2.99 Nov 01, 2034 2.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 81.20 0.00 3.00 Feb 01, 2038 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 81.20 0.00 6.82 Jul 15, 2041 4.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 81.14 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 80.93 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 80.80 0.00 10.48 Jul 01, 2043 5.75
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 80.72 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 80.41 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 80.38 0.00 3.80 May 01, 2032 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.38 0.00 7.09 Jul 01, 2043 3.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.38 0.00 6.46 Mar 01, 2049 4.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 80.38 0.00 1.66 May 01, 2030 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 80.38 0.00 6.07 Mar 01, 2048 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 80.38 0.00 4.79 Oct 01, 2048 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.38 0.00 2.97 Jan 01, 2035 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.38 0.00 5.14 Feb 01, 2050 4.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 80.38 0.00 5.61 Mar 01, 2043 3.00
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 80.38 0.00 6.82 May 20, 2041 4.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 80.38 0.00 3.41 Mar 15, 2036 5.50
BKTI BK TECHNOLOGIES CORP Information Technology Equity 79.89 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 79.79 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 79.68 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 79.58 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.55 0.00 5.02 Nov 01, 2044 4.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.55 0.00 6.05 Nov 01, 2048 3.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.55 0.00 6.68 Jun 01, 2045 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 79.55 0.00 5.85 Jul 01, 2045 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 79.55 0.00 5.58 Jun 01, 2046 4.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.55 0.00 6.47 Jul 01, 2049 3.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 79.55 0.00 2.68 Mar 01, 2034 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.55 0.00 5.05 Jun 01, 2050 4.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 79.55 0.00 2.92 Aug 01, 2037 5.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 79.55 0.00 2.49 Jan 01, 2034 4.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 79.55 0.00 6.04 Nov 20, 2051 3.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 79.55 0.00 4.74 Nov 20, 2048 5.00
RC READY CAPITAL CORP Financials Equity 79.37 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 79.27 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 79.16 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 79.16 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 79.06 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 78.91 0.00 1.70 Feb 01, 2029 4.63
MGPI MGP INGREDIENTS INC Consumer Staples Equity 78.75 0.00 0.00 nan 0.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 78.72 0.00 3.80 May 01, 2031 3.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.72 0.00 5.91 Jul 01, 2045 3.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.72 0.00 1.94 Jul 01, 2034 3.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.72 0.00 5.42 Dec 01, 2045 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.72 0.00 6.18 Feb 01, 2050 3.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 78.72 0.00 4.47 Oct 01, 2042 4.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 78.72 0.00 5.33 Feb 01, 2035 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 78.72 0.00 6.15 Nov 01, 2046 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 78.72 0.00 4.95 Oct 01, 2043 4.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 78.72 0.00 5.53 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 78.72 0.00 5.96 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 78.72 0.00 5.96 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 78.72 0.00 5.73 Nov 01, 2047 4.00
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.72 0.00 3.37 Dec 01, 2035 2.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.72 0.00 7.91 May 01, 2051 2.50
TBRG TRUBRIDGE INC Health Care Equity 78.54 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 78.54 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 78.47 0.00 9.50 Jun 01, 2040 5.40
CHMG CHEMUNG FINANCIAL CORP Financials Equity 78.12 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 77.89 0.00 2.62 Apr 01, 2033 2.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.89 0.00 4.36 Sep 01, 2040 4.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.89 0.00 5.34 Aug 01, 2042 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.89 0.00 6.68 Aug 01, 2046 3.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.89 0.00 7.09 Jul 01, 2047 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.89 0.00 2.85 Feb 01, 2035 3.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 77.89 0.00 1.33 Feb 01, 2030 3.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 77.89 0.00 5.58 Aug 01, 2046 4.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 77.89 0.00 5.44 Sep 01, 2048 4.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.89 0.00 3.30 May 01, 2035 2.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.89 0.00 3.30 Jan 01, 2036 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 77.89 0.00 6.15 Jan 01, 2046 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 77.89 0.00 5.69 Nov 20, 2050 4.00
BMBL BUMBLE INC CLASS A Communication Equity 77.81 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 77.61 0.00 4.54 Mar 15, 2031 1.75
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 77.60 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 77.19 0.00 7.45 Apr 01, 2036 5.95
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.06 0.00 6.33 Jun 01, 2048 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.06 0.00 3.14 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 77.06 0.00 4.79 Mar 01, 2041 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 77.06 0.00 5.85 Oct 01, 2046 3.50
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 77.06 0.00 5.76 Jan 01, 2047 3.50
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 77.06 0.00 5.55 Apr 01, 2046 4.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 77.06 0.00 1.61 May 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 77.06 0.00 5.78 Jan 01, 2046 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 77.06 0.00 5.57 Sep 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 77.06 0.00 5.91 Aug 01, 2047 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 77.06 0.00 5.79 Feb 01, 2048 4.00
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 77.06 0.00 5.91 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 77.06 0.00 6.10 Feb 01, 2048 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 77.06 0.00 6.86 May 01, 2049 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 77.06 0.00 3.70 Jul 01, 2047 5.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.06 0.00 3.31 Nov 01, 2034 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 77.06 0.00 5.37 May 01, 2043 3.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 77.06 0.00 4.45 Aug 20, 2042 3.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 77.06 0.00 4.74 Apr 20, 2047 5.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 77.06 0.00 4.74 Sep 20, 2048 5.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 77.06 0.00 3.63 Jan 20, 2054 5.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 77.06 0.00 4.74 Sep 20, 2048 5.00
GBFH GBANK FINL HLDGS INC Financials Equity 76.98 0.00 0.00 nan 0.00
ACH ACCENDRA HEALTH INC Health Care Equity 76.87 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 76.46 0.00 0.00 nan 0.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 76.23 0.00 7.32 Mar 20, 2047 3.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.23 0.00 5.96 May 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.23 0.00 4.13 Oct 01, 2039 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.23 0.00 6.39 Jul 01, 2046 3.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.23 0.00 2.62 Aug 01, 2034 4.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 76.23 0.00 1.35 Jun 01, 2030 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 76.23 0.00 1.61 May 01, 2030 2.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 76.23 0.00 5.55 Apr 01, 2046 4.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 76.23 0.00 6.40 Jun 01, 2046 3.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 76.23 0.00 5.40 Feb 01, 2045 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 76.23 0.00 2.47 Feb 01, 2033 3.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 76.23 0.00 6.80 Sep 20, 2042 3.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 76.23 0.00 4.74 Jun 20, 2045 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 76.23 0.00 6.80 Feb 20, 2049 3.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 76.23 0.00 4.74 Dec 20, 2048 5.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 76.04 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 75.83 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 75.83 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 75.83 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 75.73 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 75.62 0.00 9.78 Jan 30, 2044 6.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 75.45 0.00 1.03 Jun 15, 2027 4.40
BOC BOSTON OMAHA CORP CLASS A Communication Equity 75.42 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 75.42 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.40 0.00 6.07 Jun 01, 2046 3.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.40 0.00 6.30 Oct 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.40 0.00 6.33 Oct 01, 2047 4.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.40 0.00 4.47 Oct 01, 2049 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.40 0.00 7.30 Aug 01, 2051 2.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.40 0.00 3.20 Jun 01, 2035 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.40 0.00 2.86 Aug 01, 2034 4.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 75.40 0.00 6.03 May 01, 2047 3.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 75.40 0.00 1.61 May 01, 2030 2.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 75.40 0.00 6.48 Mar 01, 2048 3.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 75.40 0.00 2.47 Jul 01, 2033 4.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.40 0.00 3.20 Sep 01, 2035 2.50
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 75.40 0.00 6.80 Jan 20, 2049 3.00
ARDT ARDENT HEALTH INC Health Care Equity 75.10 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 75.01 0.00 2.07 Aug 07, 2028 5.38
OPFI OPPFI INC CLASS A Financials Equity 74.90 0.00 0.00 nan 0.00
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 74.69 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 74.58 0.00 10.61 Nov 15, 2041 3.95
SWIM LATHAM GROUP INC Consumer Discretionary Equity 74.58 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 74.58 0.00 4.47 Mar 09, 2031 2.25
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.57 0.00 3.80 May 01, 2031 3.50
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.57 0.00 6.33 Jul 01, 2047 4.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.57 0.00 4.04 Apr 01, 2030 2.50
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.57 0.00 2.66 Jan 01, 2053 6.00
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.57 0.00 4.65 Feb 01, 2049 5.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 74.57 0.00 4.25 May 01, 2041 5.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 74.57 0.00 2.00 Sep 01, 2031 2.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 74.57 0.00 1.61 Jun 01, 2030 2.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 74.57 0.00 5.42 Sep 01, 2045 4.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.57 0.00 2.85 Oct 01, 2034 3.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 74.57 0.00 5.52 Sep 01, 2043 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 74.57 0.00 7.32 Mar 15, 2043 3.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 74.57 0.00 6.04 Nov 20, 2043 4.50
STRZ STARZ ENTERTAINMENT CORP Communication Equity 74.48 0.00 0.00 nan 0.00
EVMN EVOMMUNE INC Health Care Equity 74.38 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 74.06 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 73.96 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.75 0.00 4.04 Oct 01, 2032 2.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.75 0.00 4.52 Dec 01, 2040 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.75 0.00 2.47 May 01, 2034 5.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.75 0.00 2.43 Jan 01, 2033 2.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.75 0.00 5.06 Sep 01, 2048 5.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.75 0.00 3.48 Dec 01, 2035 1.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 73.75 0.00 0.53 Nov 01, 2027 3.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 73.75 0.00 5.39 Nov 01, 2046 4.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 73.75 0.00 6.20 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 73.75 0.00 6.69 Feb 01, 2048 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.75 0.00 3.02 Jul 01, 2034 3.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 73.75 0.00 4.99 Aug 01, 2048 5.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.75 0.00 3.69 Feb 01, 2036 2.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.75 0.00 6.16 Jun 01, 2050 3.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 73.75 0.00 6.30 Nov 01, 2047 3.50
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 73.56 0.00 5.55 Nov 26, 2033 3.83
USAU US GOLD CORP Materials Equity 73.54 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 73.13 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 73.02 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.92 0.00 3.74 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.92 0.00 5.06 Feb 01, 2038 5.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.92 0.00 5.58 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.92 0.00 4.77 Jun 01, 2048 5.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 72.92 0.00 6.07 Jun 01, 2041 4.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.92 0.00 4.47 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.92 0.00 6.20 Feb 01, 2050 3.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.92 0.00 6.22 May 01, 2050 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 72.92 0.00 5.80 Nov 01, 2042 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 72.92 0.00 5.21 Feb 01, 2043 3.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 72.92 0.00 1.94 Mar 01, 2031 3.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 72.92 0.00 5.96 Aug 01, 2046 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 72.92 0.00 2.68 May 01, 2034 4.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 72.92 0.00 4.58 Oct 01, 2047 5.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 72.92 0.00 5.52 Apr 01, 2043 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 72.92 0.00 0.85 Jun 01, 2028 2.50
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 72.92 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 72.84 0.00 1.97 Aug 11, 2028 7.95
FATE FATE THERAPEUTICS INC Health Care Equity 72.30 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 72.30 0.00 0.00 nan 0.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.09 0.00 5.94 May 01, 2048 4.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.09 0.00 6.05 Dec 01, 2047 3.50
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 72.09 0.00 6.07 Aug 01, 2041 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.09 0.00 5.46 Jun 01, 2044 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.09 0.00 2.98 Jul 01, 2035 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 72.09 0.00 5.68 Dec 01, 2045 3.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 72.09 0.00 5.96 Nov 01, 2046 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 72.09 0.00 6.09 Feb 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 72.09 0.00 6.15 Mar 01, 2046 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 72.09 0.00 2.30 Jan 01, 2033 3.50
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.09 0.00 3.02 Sep 01, 2034 2.50
MPTI M TRON INDUSTRIES INC Information Technology Equity 72.09 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 71.88 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 71.88 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 71.67 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 71.57 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 71.54 0.00 4.35 Mar 03, 2036 3.05
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 71.46 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 71.44 0.00 7.34 Jan 15, 2036 5.10
FDBC FIDELITY D AND D BANCORP INC Financials Equity 71.36 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 71.36 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.26 0.00 3.45 Mar 01, 2038 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 71.26 0.00 3.74 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 71.26 0.00 6.33 Dec 01, 2040 4.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.26 0.00 6.07 Feb 01, 2044 4.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.26 0.00 6.07 Aug 01, 2047 4.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 71.26 0.00 4.59 Dec 01, 2040 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 71.26 0.00 1.61 Jul 01, 2030 2.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 71.26 0.00 6.42 Apr 01, 2046 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 71.26 0.00 2.00 Apr 01, 2031 2.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 71.26 0.00 5.30 Apr 01, 2047 4.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 71.26 0.00 5.51 Aug 01, 2048 4.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.26 0.00 2.86 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.26 0.00 3.00 Sep 01, 2034 3.00
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.26 0.00 6.80 Nov 01, 2051 2.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 71.26 0.00 4.74 Dec 20, 2044 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 71.26 0.00 4.74 Dec 20, 2047 5.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 71.22 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 71.14 0.00 5.13 Jan 21, 2032 2.57
JACK JACK IN THE BOX INC Consumer Discretionary Equity 70.94 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 70.74 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.43 0.00 6.39 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.43 0.00 6.68 Oct 01, 2046 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.43 0.00 5.46 Mar 01, 2046 4.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.43 0.00 1.64 Jun 01, 2031 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.43 0.00 6.33 Dec 01, 2047 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.43 0.00 5.55 Mar 01, 2050 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.43 0.00 7.27 Apr 01, 2052 2.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 70.43 0.00 4.42 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 70.43 0.00 5.86 Feb 01, 2045 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 70.43 0.00 5.86 May 01, 2045 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 70.43 0.00 1.61 Jun 01, 2030 2.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 70.43 0.00 1.99 Jul 01, 2031 3.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 70.43 0.00 5.92 Mar 01, 2047 4.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 70.43 0.00 6.13 May 01, 2047 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 70.43 0.00 4.99 Nov 01, 2048 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.43 0.00 6.68 Sep 01, 2050 3.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 70.43 0.00 5.38 Feb 01, 2049 4.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 70.43 0.00 6.82 Oct 20, 2043 4.00
ASLE AERSALE CORP Industrials Equity 70.42 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 70.42 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 70.42 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 70.24 0.00 1.24 Aug 28, 2027 4.00
ALCO ALICO INC Consumer Staples Equity 70.11 0.00 0.00 nan 0.00
NRC NRC HEALTH CORP Health Care Equity 70.01 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 69.90 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 69.90 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 69.72 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 69.66 0.00 15.04 Jul 01, 2050 2.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 69.60 0.00 5.06 Mar 01, 2040 5.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.60 0.00 4.75 Apr 01, 2044 4.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.60 0.00 6.33 Feb 01, 2044 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.60 0.00 2.68 Oct 01, 2034 4.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 69.60 0.00 6.13 Feb 01, 2047 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 69.60 0.00 5.91 Dec 01, 2047 3.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.60 0.00 3.02 Jan 01, 2035 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 69.60 0.00 3.30 Aug 01, 2037 6.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 69.60 0.00 4.74 Jul 20, 2042 5.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 69.59 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 69.49 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 69.38 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 69.18 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 69.07 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 68.97 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 68.97 0.00 0.00 nan 0.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 68.94 0.00 3.96 Feb 15, 2031 7.95
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 68.86 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 68.77 0.00 4.04 Aug 01, 2032 2.50
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 68.77 0.00 3.93 Aug 01, 2033 3.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.77 0.00 2.97 Sep 01, 2034 3.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.77 0.00 6.59 Aug 01, 2052 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 68.77 0.00 2.09 Feb 01, 2032 2.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 68.77 0.00 5.78 Jul 01, 2045 3.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 68.77 0.00 5.20 Apr 01, 2046 4.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 68.77 0.00 4.35 Feb 01, 2049 5.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 68.77 0.00 6.42 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 68.77 0.00 5.88 Mar 01, 2049 4.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 68.77 0.00 4.58 Sep 01, 2047 5.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 68.77 0.00 5.16 Oct 01, 2047 4.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 68.77 0.00 5.77 Feb 01, 2048 4.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 68.77 0.00 6.82 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 68.77 0.00 6.80 Jan 20, 2054 3.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 68.76 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 68.34 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 68.34 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 68.13 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 68.03 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.95 0.00 5.06 Nov 01, 2036 5.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 67.95 0.00 3.93 Nov 01, 2032 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.95 0.00 5.99 Jan 01, 2049 4.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.95 0.00 6.68 Mar 01, 2046 3.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.95 0.00 7.09 Oct 01, 2046 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.95 0.00 6.33 Jun 01, 2048 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.95 0.00 6.33 May 01, 2048 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 67.95 0.00 4.85 May 01, 2042 4.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 67.95 0.00 0.99 Aug 01, 2028 3.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 67.95 0.00 6.64 May 01, 2046 3.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 67.95 0.00 6.08 Jan 01, 2047 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 67.95 0.00 5.96 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 67.95 0.00 5.96 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 67.95 0.00 6.05 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 67.95 0.00 6.00 Dec 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 67.95 0.00 5.91 Feb 01, 2048 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 67.95 0.00 5.51 Aug 01, 2048 4.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.95 0.00 2.99 Dec 01, 2034 2.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.95 0.00 6.21 Apr 01, 2050 3.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.95 0.00 5.37 Aug 01, 2050 4.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 67.95 0.00 4.25 Feb 01, 2041 5.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 67.95 0.00 6.80 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 67.95 0.00 5.69 Oct 20, 2049 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 67.95 0.00 6.82 Feb 15, 2042 4.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 67.95 0.00 3.41 Oct 15, 2038 5.50
PCYO PURE CYCLE CORP Utilities Equity 67.93 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 67.64 0.00 2.19 Nov 15, 2028 4.72
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.12 0.00 5.58 Sep 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.12 0.00 6.42 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.12 0.00 5.82 Mar 01, 2050 4.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.12 0.00 6.68 Jan 01, 2048 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 67.12 0.00 4.45 Dec 01, 2040 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 67.12 0.00 5.39 Dec 01, 2042 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 67.12 0.00 6.08 May 01, 2046 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 67.12 0.00 6.64 May 01, 2046 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 67.12 0.00 5.30 Aug 01, 2047 4.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 67.12 0.00 5.51 May 01, 2048 4.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 67.12 0.00 5.05 Oct 01, 2048 5.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.12 0.00 3.00 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.12 0.00 2.85 Jul 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.12 0.00 4.77 Sep 01, 2049 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.12 0.00 3.04 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.12 0.00 3.92 Jun 01, 2037 3.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 67.12 0.00 4.25 Aug 01, 2040 5.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 67.12 0.00 6.82 May 15, 2042 4.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 67.12 0.00 3.63 Aug 20, 2053 5.50
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 67.09 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 67.07 0.00 11.13 Jun 01, 2044 4.55
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 66.90 0.00 7.06 Nov 15, 2035 6.05
MASS 908 DEVICES INC Information Technology Equity 66.89 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 66.77 0.00 1.24 Sep 01, 2027 4.93
016790 HYUNDAI FEED INC Consumer Staples Equity 66.72 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 66.68 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 66.57 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 66.37 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 66.30 0.00 11.27 Jun 15, 2044 4.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 66.30 0.00 7.60 Nov 03, 2035 4.20
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.29 0.00 6.33 Oct 01, 2047 4.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 66.29 0.00 3.93 Jun 01, 2030 3.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 66.29 0.00 0.98 Sep 01, 2041 6.63
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.29 0.00 5.39 Sep 01, 2042 3.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.29 0.00 6.56 Feb 01, 2050 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.29 0.00 6.68 Oct 01, 2042 3.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.29 0.00 6.33 Nov 01, 2047 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.29 0.00 6.68 Aug 01, 2046 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.29 0.00 2.85 Jul 01, 2034 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.29 0.00 3.42 Sep 01, 2034 2.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.29 0.00 3.67 Aug 01, 2035 2.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.29 0.00 3.37 Sep 01, 2035 2.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.29 0.00 7.12 Aug 01, 2051 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 66.29 0.00 6.00 Sep 01, 2046 3.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 66.29 0.00 1.57 Jul 01, 2030 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 66.29 0.00 5.67 May 01, 2043 2.50
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 66.29 0.00 4.66 Mar 01, 2044 5.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 66.29 0.00 5.86 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 66.29 0.00 5.51 Mar 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 66.29 0.00 5.00 Dec 01, 2046 4.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 66.29 0.00 4.60 Mar 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 66.29 0.00 4.81 Jan 01, 2049 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 66.29 0.00 2.85 May 01, 2034 3.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 66.29 0.00 2.74 Apr 01, 2034 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.29 0.00 3.47 Jul 01, 2037 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 66.29 0.00 6.13 Dec 01, 2046 3.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 66.29 0.00 2.43 Dec 01, 2032 2.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 66.29 0.00 5.99 Jun 20, 2049 3.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 66.29 0.00 6.04 Nov 20, 2039 4.50
RXST RXSIGHT INC Health Care Equity 66.26 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 66.16 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 66.16 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 66.05 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.99 0.00 4.32 May 28, 2031 5.16
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 65.95 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 65.95 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 65.91 0.00 1.08 Jul 02, 2027 5.55
CFFI C AND F FINANCIAL CORP Financials Equity 65.85 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 65.85 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 65.46 0.00 4.04 May 01, 2030 2.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.46 0.00 2.54 Apr 01, 2033 3.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.46 0.00 2.85 Apr 01, 2034 3.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.46 0.00 6.07 Dec 01, 2044 4.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 65.46 0.00 4.41 Apr 01, 2042 5.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 65.46 0.00 1.40 Jan 01, 2030 2.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 65.46 0.00 1.61 Apr 01, 2030 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 65.46 0.00 3.00 Mar 01, 2036 5.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 65.46 0.00 0.85 Mar 01, 2031 2.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 65.46 0.00 5.86 Feb 01, 2049 4.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.46 0.00 3.42 Sep 01, 2034 2.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.46 0.00 2.89 Oct 01, 2034 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.46 0.00 3.16 Sep 01, 2034 2.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 65.46 0.00 0.85 Apr 01, 2028 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.46 0.00 3.62 Aug 01, 2035 2.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 65.46 0.00 6.82 Dec 15, 2041 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 65.46 0.00 6.82 Aug 15, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 65.46 0.00 6.80 Nov 20, 2043 3.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 65.33 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 65.33 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 65.33 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 65.04 0.00 4.08 Feb 07, 2031 5.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 64.91 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 64.81 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 64.78 0.00 7.45 Feb 15, 2036 5.25
PLTK PLAYTIKA HOLDING CORP Communication Equity 64.70 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 64.70 0.00 0.00 nan 0.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.63 0.00 4.91 May 01, 2042 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.63 0.00 7.09 Aug 01, 2043 3.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.63 0.00 3.20 Mar 01, 2035 3.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 64.63 0.00 3.11 Aug 01, 2036 6.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 64.63 0.00 1.57 Mar 01, 2030 3.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 64.63 0.00 6.13 Jun 01, 2046 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 64.63 0.00 6.07 Mar 01, 2048 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 64.63 0.00 6.48 Apr 01, 2049 3.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.63 0.00 4.45 Oct 01, 2049 5.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 64.63 0.00 5.42 Nov 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 64.63 0.00 5.75 Mar 01, 2048 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 64.63 0.00 2.47 Feb 01, 2034 3.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 64.63 0.00 5.50 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.63 0.00 6.51 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.63 0.00 6.50 Mar 01, 2050 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.63 0.00 4.61 Mar 01, 2050 5.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 64.63 0.00 0.64 Oct 01, 2027 2.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 64.63 0.00 1.45 Dec 20, 2052 6.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 64.63 0.00 7.32 Sep 15, 2047 3.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 64.61 0.00 2.75 May 08, 2029 5.25
LCNB LCNB CORP Financials Equity 64.60 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 64.49 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 64.49 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 64.48 0.00 7.48 Jun 29, 2037 7.88
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 64.47 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 64.29 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 64.18 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 63.87 0.00 5.38 Mar 01, 2033 7.38
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 63.87 0.00 0.00 nan 0.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.80 0.00 6.83 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.80 0.00 7.47 Jul 01, 2051 2.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 63.80 0.00 5.19 Oct 01, 2042 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 63.80 0.00 6.82 Jul 20, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 63.80 0.00 6.82 Jun 20, 2044 4.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.80 0.00 2.68 Jul 01, 2035 5.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.80 0.00 3.93 Dec 01, 2029 3.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 63.80 0.00 3.93 Nov 01, 2032 3.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.80 0.00 5.55 Apr 01, 2046 4.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.80 0.00 4.29 Apr 01, 2037 1.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.80 0.00 5.88 Jun 01, 2050 4.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 63.80 0.00 1.59 Oct 01, 2030 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 63.80 0.00 5.39 Oct 01, 2042 3.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 63.80 0.00 5.86 May 01, 2045 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 63.80 0.00 5.38 Mar 01, 2047 4.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 63.80 0.00 5.73 Oct 01, 2047 4.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 63.80 0.00 5.99 Jul 01, 2048 4.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 63.80 0.00 4.75 Aug 01, 2048 5.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 63.80 0.00 2.47 Oct 01, 2033 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 63.80 0.00 5.90 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 63.80 0.00 5.78 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.80 0.00 6.21 May 01, 2050 3.50
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.80 0.00 7.05 Dec 01, 2051 2.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 63.80 0.00 6.36 May 01, 2048 3.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 63.74 0.00 4.49 Mar 25, 2031 2.36
CLW CLEARWATER PAPER CORP Materials Equity 63.66 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 63.66 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 63.56 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 63.45 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 63.35 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 63.31 0.00 4.23 Mar 07, 2031 4.90
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 63.25 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.97 0.00 6.07 Oct 01, 2044 4.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 62.97 0.00 6.68 Jun 01, 2042 3.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 62.97 0.00 3.80 Jan 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.97 0.00 5.35 Sep 01, 2045 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.97 0.00 5.26 Jun 01, 2043 3.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.97 0.00 4.79 Nov 01, 2048 5.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.97 0.00 6.68 Nov 01, 2044 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.97 0.00 5.06 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.97 0.00 6.59 Oct 01, 2048 3.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 62.97 0.00 5.79 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 62.97 0.00 5.47 Sep 01, 2045 4.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 62.97 0.00 1.61 Dec 01, 2030 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 62.97 0.00 5.91 Mar 01, 2047 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 62.97 0.00 1.61 Jun 01, 2030 2.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 62.97 0.00 6.30 Aug 01, 2047 3.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 62.97 0.00 5.42 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.97 0.00 6.42 Apr 01, 2047 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 62.97 0.00 5.27 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 62.97 0.00 5.58 Nov 01, 2046 4.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.97 0.00 2.72 Oct 01, 2034 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 62.97 0.00 7.32 May 20, 2044 3.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 62.97 0.00 4.74 May 15, 2040 5.00
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 62.87 0.00 2.54 Jun 07, 2034 6.20
SPOK SPOK HOLDINGS INC Communication Equity 62.83 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 62.73 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 62.62 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 62.62 0.00 0.00 nan 0.00
LMRI LUMEXA IMAGING HOLDINGS INC Health Care Equity 62.62 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 62.52 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 62.21 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 62.21 0.00 0.00 nan 0.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.15 0.00 1.04 Jan 01, 2029 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.15 0.00 6.07 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.15 0.00 6.33 Mar 01, 2049 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 62.15 0.00 0.87 Sep 01, 2028 2.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 62.15 0.00 6.15 Aug 01, 2045 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 62.15 0.00 2.00 Nov 01, 2031 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 62.15 0.00 1.95 Jul 01, 2031 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 62.15 0.00 6.13 Aug 01, 2046 3.50
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.15 0.00 4.60 Aug 01, 2049 5.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 62.15 0.00 6.30 Feb 01, 2048 3.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 62.15 0.00 4.16 May 01, 2039 4.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 62.15 0.00 6.42 Mar 01, 2047 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 62.15 0.00 2.89 Jun 20, 2053 6.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 62.15 0.00 6.82 Jul 20, 2040 4.00
RSVR RESERVOIR MEDIA INC Communication Equity 62.00 0.00 0.00 nan 0.00
FYBR FRONTIER FLORIDA LLC Communications Fixed Income 62.00 0.00 1.60 Feb 01, 2028 6.86
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 62.00 0.00 4.53 Mar 11, 2031 1.65
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 61.89 0.00 14.74 Oct 01, 2052 3.29
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 61.89 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 61.89 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 61.79 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 61.79 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 61.79 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 61.69 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 61.37 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 61.37 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.32 0.00 4.04 May 01, 2030 2.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 61.32 0.00 3.80 Apr 01, 2032 3.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 61.32 0.00 3.80 Jun 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.32 0.00 6.52 Feb 01, 2049 4.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.32 0.00 6.07 Mar 01, 2044 4.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.32 0.00 6.07 Jul 01, 2045 4.50
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.32 0.00 5.70 Apr 01, 2050 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.32 0.00 3.12 Apr 01, 2035 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 61.32 0.00 5.21 Nov 01, 2044 4.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 61.32 0.00 2.09 Jan 01, 2032 2.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 61.32 0.00 5.37 Feb 01, 2045 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 61.32 0.00 2.93 Jun 01, 2036 6.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 61.32 0.00 6.15 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 61.32 0.00 6.00 Jan 01, 2048 3.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 61.32 0.00 5.05 Jan 01, 2049 5.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 61.32 0.00 4.99 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 61.32 0.00 5.91 Jan 01, 2049 4.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.32 0.00 3.30 Dec 01, 2035 2.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 61.32 0.00 6.04 Jul 20, 2050 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 61.32 0.00 6.82 Aug 20, 2040 4.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 61.27 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 61.17 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 61.17 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 61.17 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 61.17 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 61.14 0.00 2.89 Jun 21, 2029 3.05
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 61.14 0.00 4.36 Apr 10, 2031 4.38
IMMR IMMERSION CORP Information Technology Equity 60.96 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 60.70 0.00 4.50 Mar 12, 2031 1.90
BPRN PRINCETON BANCORP INC Financials Equity 60.65 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.54 0.00 7.07 Jul 01, 2035 5.25
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.49 0.00 6.08 Dec 01, 2046 3.00
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.49 0.00 6.68 Jun 01, 2046 3.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.49 0.00 7.09 Oct 01, 2046 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 60.49 0.00 2.38 May 01, 2033 5.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 60.49 0.00 1.64 Dec 01, 2030 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 60.49 0.00 4.37 Jul 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 60.49 0.00 5.37 Dec 01, 2044 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 60.49 0.00 5.35 Nov 01, 2045 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 60.49 0.00 6.42 Oct 01, 2046 3.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 60.49 0.00 2.34 Jan 01, 2033 3.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 60.49 0.00 5.51 Aug 01, 2048 4.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.49 0.00 3.02 Nov 01, 2034 2.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.49 0.00 3.88 Jun 01, 2036 2.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.49 0.00 2.78 Feb 01, 2035 3.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 60.49 0.00 4.21 Mar 01, 2041 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 60.49 0.00 6.56 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 60.49 0.00 6.56 Sep 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.49 0.00 5.39 Jul 01, 2049 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 60.49 0.00 6.04 Apr 20, 2047 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 60.49 0.00 4.74 Jun 20, 2048 5.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 60.49 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 60.49 0.00 6.80 Jul 15, 2046 3.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 60.44 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 60.44 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 60.34 0.00 13.93 Jul 01, 2049 3.19
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 60.27 0.00 3.58 Jul 01, 2030 4.65
STRS STRATUS PROPERTIES INC Real Estate Equity 60.23 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 60.02 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 59.81 0.00 0.00 nan 0.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.66 0.00 6.17 Aug 01, 2047 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.66 0.00 5.99 Nov 01, 2048 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 59.66 0.00 4.36 Jun 01, 2041 5.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 59.66 0.00 1.39 Jan 01, 2030 2.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 59.66 0.00 5.28 Dec 01, 2044 4.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 59.66 0.00 6.07 Feb 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 59.66 0.00 6.30 Dec 01, 2047 3.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 59.66 0.00 5.52 Nov 01, 2046 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.66 0.00 5.37 Dec 01, 2050 4.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 59.66 0.00 4.56 Feb 01, 2048 5.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.66 0.00 7.12 Apr 01, 2051 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 59.66 0.00 6.87 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 59.66 0.00 6.82 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 59.66 0.00 4.74 Nov 20, 2047 5.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 59.60 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 59.40 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 59.40 0.00 0.96 May 08, 2027 3.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 59.33 0.00 7.62 Mar 24, 2036 4.92
ALEC ALECTOR INC Health Care Equity 59.29 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 59.29 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 59.22 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 59.19 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.83 0.00 4.04 Sep 01, 2031 2.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 58.83 0.00 3.80 Jun 01, 2032 3.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.83 0.00 4.28 Jun 01, 2041 5.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.83 0.00 2.83 May 01, 2034 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.83 0.00 2.52 Apr 01, 2033 2.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.83 0.00 7.09 Jan 01, 2043 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 58.83 0.00 6.07 Oct 01, 2045 4.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 58.83 0.00 5.44 Nov 01, 2048 4.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.83 0.00 5.45 Mar 01, 2049 4.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.83 0.00 6.68 Nov 01, 2046 3.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.83 0.00 6.68 Jan 01, 2048 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.83 0.00 6.68 Feb 01, 2048 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.83 0.00 3.16 Aug 01, 2035 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 58.83 0.00 5.53 Feb 01, 2044 4.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 58.83 0.00 6.15 Sep 01, 2045 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 58.83 0.00 6.82 Feb 15, 2042 4.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 58.83 0.00 6.82 Apr 20, 2040 4.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 58.77 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 58.67 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 58.67 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 58.67 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 58.56 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 58.54 0.00 1.50 Dec 15, 2027 3.75
TBCH TURTLE BEACH CORP Information Technology Equity 58.25 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 58.15 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 58.04 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.00 0.00 3.62 Apr 01, 2038 5.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 58.00 0.00 3.80 May 01, 2032 3.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.00 0.00 0.99 May 01, 2029 3.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.00 0.00 5.96 Sep 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.00 0.00 7.09 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.00 0.00 5.77 Dec 01, 2051 3.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.00 0.00 7.12 Mar 01, 2052 2.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 58.00 0.00 4.55 May 01, 2041 4.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 58.00 0.00 0.64 Jan 01, 2028 2.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 58.00 0.00 5.53 Sep 01, 2046 4.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 58.00 0.00 6.13 Jan 01, 2047 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 58.00 0.00 5.96 May 01, 2047 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 58.00 0.00 6.82 Feb 15, 2042 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 58.00 0.00 6.80 Aug 15, 2042 3.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 57.94 0.00 0.00 nan 0.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 57.73 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 57.63 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 57.49 0.00 8.36 Jan 15, 2040 6.63
ANIK ANIKA THERAPEUTICS INC Health Care Equity 57.42 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 57.23 0.00 13.26 Aug 15, 2049 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 57.23 0.00 4.56 Apr 23, 2032 2.31
SNFF SPCM SA 144A Basic Industry Fixed Income 57.23 0.00 3.43 Mar 15, 2030 3.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 57.23 0.00 2.03 Jan 29, 2029 4.10
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.17 0.00 2.68 Jul 01, 2035 5.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.17 0.00 4.04 Jul 01, 2029 2.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 57.17 0.00 3.80 Mar 01, 2033 3.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.17 0.00 2.44 Mar 01, 2033 3.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.17 0.00 5.92 Mar 01, 2047 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.17 0.00 3.78 May 01, 2037 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.17 0.00 6.07 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.17 0.00 5.02 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.17 0.00 6.68 Jan 01, 2046 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.17 0.00 7.21 Mar 01, 2052 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 57.17 0.00 0.53 Aug 01, 2027 3.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 57.17 0.00 5.91 Jul 01, 2045 3.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 57.17 0.00 0.86 Mar 01, 2028 2.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 57.17 0.00 6.13 May 01, 2046 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 57.17 0.00 5.72 Aug 01, 2043 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 57.17 0.00 5.91 Apr 01, 2045 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 57.17 0.00 6.40 Aug 01, 2046 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 57.17 0.00 5.01 Jul 01, 2043 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 57.17 0.00 5.51 Jan 01, 2049 4.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.17 0.00 3.02 Nov 01, 2034 2.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 57.17 0.00 4.02 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 57.17 0.00 4.25 Aug 01, 2040 5.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 57.17 0.00 6.42 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 57.17 0.00 6.04 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 57.17 0.00 6.82 Mar 20, 2047 4.00
RMNI RIMINI STREET INC Information Technology Equity 56.69 0.00 0.00 nan 0.00
BWPXX BWP TRUST PRIVATE PLACEMENT Real Estate Equity 56.52 0.00 0.00 nan 0.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 56.35 0.00 5.06 Oct 01, 2039 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 56.35 0.00 5.06 Aug 01, 2035 5.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.35 0.00 6.08 Nov 01, 2046 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.35 0.00 5.91 Apr 01, 2048 4.00
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 56.35 0.00 6.29 Apr 01, 2046 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 56.35 0.00 5.42 Jun 01, 2045 4.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 56.35 0.00 5.51 Jul 01, 2045 4.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 56.35 0.00 6.00 Jan 01, 2048 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 56.35 0.00 2.20 Dec 01, 2032 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 56.35 0.00 4.99 Sep 01, 2048 5.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.35 0.00 3.07 May 01, 2035 3.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.35 0.00 3.20 Aug 01, 2035 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 56.35 0.00 5.91 Jan 01, 2048 3.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 56.35 0.00 1.61 Jun 01, 2030 2.50
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 56.35 0.00 7.32 Aug 20, 2042 3.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 56.35 0.00 3.57 May 20, 2052 5.50
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 56.35 0.00 6.82 Feb 15, 2041 4.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 56.20 0.00 14.92 Jul 01, 2054 3.45
NC NACCO INDUSTRIES INC CLASS A Energy Equity 56.07 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 55.96 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 55.96 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 55.93 0.00 4.49 Apr 01, 2031 2.55
FCCO FIRST COMMUNITY CORP Financials Equity 55.65 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 55.65 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 55.55 0.00 0.00 nan 0.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.52 0.00 6.20 Jan 01, 2048 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.52 0.00 4.60 Mar 01, 2049 5.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.52 0.00 6.27 Jun 01, 2052 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.52 0.00 5.58 Feb 01, 2049 4.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 55.52 0.00 5.03 Sep 01, 2045 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 55.52 0.00 4.96 Nov 01, 2045 4.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 55.52 0.00 1.26 Aug 01, 2029 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 55.52 0.00 6.13 Jan 01, 2047 3.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 55.52 0.00 1.61 Jun 01, 2030 2.50
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 55.52 0.00 1.99 Nov 01, 2031 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 55.52 0.00 5.96 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 55.52 0.00 5.40 Dec 01, 2046 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 55.52 0.00 2.54 Dec 01, 2033 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 55.52 0.00 1.31 Dec 01, 2032 3.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 55.52 0.00 6.82 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 55.52 0.00 4.70 Apr 20, 2054 5.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 55.52 0.00 4.74 Jul 15, 2047 5.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 55.52 0.00 6.04 Aug 15, 2039 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 55.42 0.00 11.57 May 15, 2045 4.20
FXNC FIRST NATIONAL CORP Financials Equity 55.13 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 55.13 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 55.07 0.00 4.07 Mar 15, 2031 7.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 55.07 0.00 2.26 May 01, 2029 4.38
SIGA SIGA TECHNOLOGIES INC Health Care Equity 54.82 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 54.72 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 54.72 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 54.69 0.00 3.74 Feb 01, 2034 5.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 54.69 0.00 3.93 Jun 01, 2031 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.69 0.00 6.13 Sep 01, 2046 3.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.69 0.00 7.09 Apr 01, 2045 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.69 0.00 7.12 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 54.69 0.00 4.91 Jan 01, 2042 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 54.69 0.00 5.96 Aug 01, 2046 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 54.69 0.00 5.52 Apr 01, 2043 3.00
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 54.69 0.00 6.17 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.69 0.00 7.26 Sep 01, 2050 2.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 54.69 0.00 5.01 Jan 01, 2045 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 54.69 0.00 5.91 Feb 01, 2049 4.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.69 0.00 2.91 Jul 01, 2034 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.69 0.00 3.02 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.69 0.00 7.12 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.69 0.00 6.62 Oct 01, 2049 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 54.69 0.00 2.96 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 54.69 0.00 5.38 Apr 01, 2043 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 54.69 0.00 5.38 Apr 01, 2043 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 54.69 0.00 3.88 May 20, 2027 3.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 54.69 0.00 3.41 Dec 20, 2048 5.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 54.69 0.00 1.45 Oct 20, 2053 6.50
APA APA CORP (US) Energy Fixed Income 54.64 0.00 10.57 Apr 15, 2043 4.75
IT GARTNER INC Technology Fixed Income 54.63 0.00 4.22 Mar 20, 2031 4.95
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 54.61 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 53.99 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 53.88 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.86 0.00 5.06 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 53.86 0.00 3.80 Jan 01, 2032 3.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.86 0.00 6.15 Nov 01, 2046 3.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.86 0.00 2.85 Feb 01, 2034 3.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.86 0.00 1.75 Apr 01, 2031 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 53.86 0.00 4.98 Apr 01, 2043 3.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 53.86 0.00 5.15 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 53.86 0.00 5.56 Oct 01, 2042 2.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 53.86 0.00 5.77 Jul 01, 2045 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 53.86 0.00 2.16 Apr 01, 2032 3.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 53.86 0.00 6.00 Jan 01, 2048 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 53.86 0.00 5.96 Apr 01, 2046 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 53.86 0.00 5.51 Mar 01, 2048 4.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 53.86 0.00 4.99 Apr 01, 2048 5.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 53.86 0.00 6.52 Jun 01, 2048 4.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.86 0.00 4.84 Jul 01, 2049 5.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 53.86 0.00 5.88 Feb 01, 2049 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.86 0.00 7.60 Nov 01, 2050 1.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.86 0.00 6.28 Sep 01, 2049 3.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 53.86 0.00 6.13 Feb 01, 2047 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 53.86 0.00 6.80 Dec 15, 2042 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 53.86 0.00 7.32 Jan 20, 2043 3.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 53.86 0.00 7.32 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 53.86 0.00 5.69 Mar 20, 2050 4.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 53.58 0.00 7.69 Apr 15, 2036 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 53.58 0.00 7.13 Nov 15, 2035 5.75
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 53.57 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 53.47 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 53.33 0.00 1.78 Jun 01, 2028 4.89
III INFORMATION SERVICES GROUP INC Information Technology Equity 53.16 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.03 0.00 6.59 Jul 01, 2048 3.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.03 0.00 6.33 Feb 01, 2044 4.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 53.03 0.00 1.56 Aug 01, 2030 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.03 0.00 6.52 Oct 01, 2048 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.03 0.00 6.33 Jan 01, 2049 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.03 0.00 6.07 Jul 01, 2048 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.03 0.00 6.07 Mar 01, 2046 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.03 0.00 2.68 Jul 01, 2034 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 53.03 0.00 5.39 Dec 01, 2042 3.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 53.03 0.00 5.21 Apr 01, 2044 4.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 53.03 0.00 1.63 Apr 01, 2030 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 53.03 0.00 5.35 Sep 01, 2045 4.00
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 53.03 0.00 6.00 Sep 01, 2047 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 53.03 0.00 5.28 Oct 01, 2045 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.03 0.00 2.91 Jan 01, 2035 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 53.03 0.00 5.15 Oct 01, 2042 3.50
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 53.03 0.00 2.53 Feb 20, 2043 6.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 53.03 0.00 6.04 Aug 20, 2046 4.50
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 53.03 0.00 6.83 Feb 20, 2052 2.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 53.03 0.00 7.32 Apr 15, 2048 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 53.03 0.00 5.77 Sep 20, 2046 3.50
DMRC DIGIMARC CORP Information Technology Equity 52.95 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 52.90 0.00 4.48 Mar 09, 2031 2.15
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 52.83 0.00 6.52 Jul 03, 2036 6.24
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 52.74 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 52.64 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 52.64 0.00 0.00 nan 0.00
CBK COMMERCIAL BANCGROUP INC Financials Equity 52.53 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 52.47 0.00 4.31 Apr 20, 2031 4.65
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 52.43 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 52.32 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING Consumer Discretionary Equity 52.32 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 52.22 0.00 0.00 nan 0.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 52.20 0.00 3.80 Jun 01, 2029 3.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.20 0.00 2.61 Apr 01, 2033 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.20 0.00 6.68 Jul 01, 2046 3.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.20 0.00 6.33 Jun 01, 2048 4.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 52.20 0.00 5.10 Sep 01, 2043 4.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 52.20 0.00 3.00 May 01, 2036 5.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 52.20 0.00 6.42 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 52.20 0.00 6.08 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 52.20 0.00 5.61 Aug 01, 2046 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.20 0.00 3.04 Oct 01, 2034 2.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 52.20 0.00 6.21 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 52.20 0.00 5.86 Sep 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 52.20 0.00 6.30 Apr 01, 2048 3.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.20 0.00 2.68 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.20 0.00 2.85 Oct 01, 2034 3.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.20 0.00 6.39 Aug 01, 2052 3.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 52.20 0.00 3.60 Jul 01, 2038 5.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 52.20 0.00 5.40 Feb 01, 2044 3.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 52.20 0.00 4.79 Apr 01, 2048 5.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 52.20 0.00 4.74 Jan 20, 2048 5.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 52.20 0.00 6.13 Nov 15, 2049 3.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.20 0.00 5.02 Mar 01, 2044 4.50
PBFS PIONEER BANCORP INC Financials Equity 52.12 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 52.12 0.00 0.00 nan 0.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 52.12 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 51.91 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 51.91 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 51.60 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.37 0.00 5.06 Feb 01, 2037 5.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.37 0.00 5.63 Mar 01, 2046 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.37 0.00 6.59 May 01, 2052 3.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.37 0.00 6.33 Oct 01, 2044 4.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.37 0.00 7.09 Aug 01, 2045 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.37 0.00 6.07 Jul 01, 2045 4.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 51.37 0.00 2.28 Jun 01, 2032 3.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 51.37 0.00 5.92 May 01, 2047 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 51.37 0.00 6.30 Feb 01, 2048 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 51.37 0.00 5.86 May 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 51.37 0.00 6.09 Apr 01, 2047 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.37 0.00 2.86 Sep 01, 2034 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 51.37 0.00 5.37 May 01, 2049 4.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.37 0.00 5.88 Jan 01, 2050 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 51.37 0.00 4.18 Jul 01, 2040 5.00
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 51.37 0.00 4.25 Nov 01, 2035 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 51.37 0.00 6.82 Nov 20, 2042 4.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 51.37 0.00 7.32 Nov 15, 2042 3.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 51.37 0.00 6.69 Feb 20, 2048 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 51.37 0.00 5.70 Oct 20, 2053 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 51.37 0.00 6.04 Jun 15, 2040 4.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 51.37 0.00 6.80 Jan 15, 2044 3.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 51.28 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 51.28 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 51.18 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 51.16 0.00 7.30 Apr 01, 2036 6.65
MA MASTERCARD INC Technology Fixed Income 51.16 0.00 4.52 Mar 15, 2031 1.90
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 51.08 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 50.97 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 50.66 0.00 0.00 nan 0.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 50.55 0.00 3.93 Dec 01, 2032 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.55 0.00 5.76 May 01, 2046 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.55 0.00 2.79 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.55 0.00 5.26 Jun 01, 2047 4.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.55 0.00 2.02 Feb 01, 2032 3.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.55 0.00 6.07 Jan 01, 2046 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.55 0.00 6.33 Jan 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.55 0.00 5.06 Nov 01, 2048 5.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 50.55 0.00 5.67 Aug 01, 2043 2.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 50.55 0.00 5.86 Dec 01, 2045 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 50.55 0.00 5.55 Jul 01, 2046 4.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 50.55 0.00 5.96 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 50.55 0.00 6.29 Feb 01, 2047 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 50.55 0.00 5.28 May 01, 2043 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 50.55 0.00 5.52 Sep 01, 2044 3.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 50.55 0.00 1.61 Aug 01, 2030 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 50.55 0.00 2.09 Apr 01, 2031 2.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 50.55 0.00 6.19 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 50.55 0.00 5.79 Apr 01, 2047 4.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 50.55 0.00 6.13 Nov 01, 2046 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 50.55 0.00 2.23 Jun 01, 2032 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.55 0.00 2.97 Jul 01, 2034 3.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 50.55 0.00 6.15 Oct 01, 2047 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.55 0.00 3.04 Oct 01, 2034 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.55 0.00 3.14 Apr 01, 2035 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.55 0.00 2.96 Aug 01, 2034 4.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 50.55 0.00 2.54 Mar 01, 2033 3.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 50.55 0.00 6.80 Feb 20, 2046 3.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 50.55 0.00 6.04 Dec 20, 2048 4.50
OPBK OP BANCORP Financials Equity 50.45 0.00 0.00 nan 0.00
RNA ATRIUM THERAPEUTICS INC Health Care Equity 50.35 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 50.35 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 50.30 0.00 3.72 Jan 01, 2031 6.13
MRBK MERIDIAN CORP Financials Equity 50.24 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 50.24 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 50.24 0.00 14.53 Jul 15, 2050 2.93
KRO KRONOS WORLDWIDE INC Materials Equity 50.03 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 49.93 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Banking Fixed Income 49.86 0.00 4.10 Feb 15, 2036 5.77
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 49.83 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 49.83 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.72 0.00 5.06 Dec 01, 2033 5.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 49.72 0.00 5.06 Mar 01, 2040 5.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 49.72 0.00 6.07 Feb 01, 2041 4.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.72 0.00 5.30 Jun 01, 2044 4.00
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.72 0.00 5.92 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.72 0.00 5.42 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.72 0.00 6.68 Apr 01, 2046 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.72 0.00 3.37 Jul 01, 2037 4.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 49.72 0.00 5.77 Nov 01, 2047 4.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 49.72 0.00 2.65 Oct 01, 2033 4.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.72 0.00 3.15 Oct 01, 2035 2.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 49.72 0.00 6.19 Oct 01, 2047 3.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.72 0.00 3.20 Jun 01, 2035 2.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 49.72 0.00 3.99 Mar 01, 2039 5.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 49.72 0.00 0.85 Mar 01, 2028 2.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 49.72 0.00 2.34 Aug 01, 2032 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 49.72 0.00 6.80 Nov 20, 2042 3.00
QSI QUANTUM SI INC CLASS A Health Care Equity 49.51 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 49.41 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 49.10 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 49.00 0.00 2.58 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 49.00 0.00 3.85 Aug 15, 2030 3.31
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 48.99 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 48.99 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 48.89 0.00 0.00 nan 0.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.89 0.00 2.96 Jun 01, 2034 2.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 48.89 0.00 1.38 Dec 01, 2029 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 48.89 0.00 3.93 Dec 01, 2031 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.89 0.00 6.42 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.89 0.00 5.92 Sep 01, 2047 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.89 0.00 6.07 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.89 0.00 6.86 Jun 01, 2049 3.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.89 0.00 2.89 Jun 01, 2034 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.89 0.00 5.60 Sep 01, 2049 4.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 48.89 0.00 5.79 Jul 01, 2047 4.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 48.89 0.00 5.39 Apr 01, 2048 4.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 48.89 0.00 5.93 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 48.89 0.00 6.13 Nov 01, 2046 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 48.89 0.00 2.54 Jun 01, 2033 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.89 0.00 3.16 Sep 01, 2035 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.89 0.00 6.80 Feb 01, 2050 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 48.89 0.00 3.37 Mar 01, 2038 6.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 48.89 0.00 2.08 May 01, 2032 3.50
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 48.89 0.00 2.53 Jan 20, 2046 6.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 48.89 0.00 7.32 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 48.89 0.00 7.32 May 20, 2049 3.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 48.89 0.00 1.45 Apr 20, 2053 6.50
HPK HIGHPEAK ENERGY INC Energy Equity 48.68 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 48.27 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 48.27 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.06 0.00 3.74 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.06 0.00 3.17 May 01, 2036 5.50
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.06 0.00 4.04 Apr 01, 2033 2.50
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.06 0.00 4.04 Oct 01, 2032 2.50
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 48.06 0.00 7.09 Jan 01, 2043 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 48.06 0.00 3.80 Jul 01, 2032 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.06 0.00 6.68 Dec 01, 2047 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.06 0.00 7.11 Sep 01, 2050 2.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 48.06 0.00 1.00 Apr 01, 2029 3.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 48.06 0.00 5.15 Aug 01, 2042 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 48.06 0.00 5.33 Sep 01, 2044 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 48.06 0.00 1.72 Jun 01, 2030 2.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 48.06 0.00 5.52 Oct 01, 2046 4.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 48.06 0.00 6.13 Jan 01, 2047 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 48.06 0.00 2.28 Jul 01, 2032 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 48.06 0.00 6.52 Mar 01, 2048 4.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 48.06 0.00 6.19 Jan 01, 2048 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.06 0.00 7.11 Jul 01, 2050 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.06 0.00 6.41 Jun 01, 2051 3.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 48.06 0.00 3.99 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 48.06 0.00 5.07 Dec 01, 2042 3.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 48.06 0.00 6.82 Mar 15, 2041 4.00
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 47.64 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 47.54 0.00 0.00 nan 0.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 47.23 0.00 2.39 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.23 0.00 2.30 Aug 01, 2032 3.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.23 0.00 6.51 Jun 01, 2046 2.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 47.23 0.00 1.63 Apr 01, 2030 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 47.23 0.00 1.63 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 47.23 0.00 1.61 Jul 01, 2030 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 47.23 0.00 5.68 Dec 01, 2045 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 47.23 0.00 2.28 Feb 01, 2032 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 47.23 0.00 2.34 Jun 01, 2032 3.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 47.23 0.00 4.58 Sep 01, 2047 5.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.23 0.00 2.91 Jul 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.23 0.00 3.56 Jul 01, 2037 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.23 0.00 6.97 May 01, 2051 2.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 47.23 0.00 3.99 Sep 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 47.23 0.00 4.37 May 01, 2041 5.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 47.23 0.00 4.74 Sep 20, 2047 5.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 47.23 0.00 6.47 Jul 20, 2054 3.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 47.23 0.00 7.32 Jan 20, 2042 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 47.23 0.00 6.82 Apr 15, 2041 4.00
JXN GRAND RIVER FUNDING TRUST I 144A Insurance Fixed Income 46.62 0.00 7.14 Feb 15, 2036 6.31
NKTX NKARTA INC Health Care Equity 46.60 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 46.50 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.40 0.00 3.45 Dec 01, 2038 5.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 46.40 0.00 4.04 May 01, 2030 2.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 46.40 0.00 3.93 Nov 01, 2030 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 46.40 0.00 3.93 Oct 01, 2032 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.40 0.00 2.85 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.40 0.00 6.24 Dec 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.40 0.00 5.20 Nov 01, 2043 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.40 0.00 5.58 Apr 01, 2043 2.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.40 0.00 6.48 Aug 01, 2051 3.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 46.40 0.00 2.23 Jun 01, 2032 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 46.40 0.00 4.96 Jan 01, 2043 3.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 46.40 0.00 5.53 Sep 01, 2046 4.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 46.40 0.00 6.42 Jul 01, 2046 3.00
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 46.40 0.00 6.19 Feb 01, 2048 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 46.40 0.00 2.30 Aug 01, 2032 3.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.40 0.00 3.08 Jan 01, 2035 2.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.40 0.00 3.20 Jul 01, 2035 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 46.40 0.00 5.52 Feb 01, 2043 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 46.40 0.00 4.04 Dec 01, 2039 5.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 46.40 0.00 4.79 Mar 01, 2049 5.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 46.40 0.00 3.41 Jun 20, 2036 5.50
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 46.39 0.00 1.40 Apr 30, 2028 4.25
GLIBA GCI LIBERTY INC SERIES A Communication Equity 46.05 0.00 0.00 nan 0.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 46.01 0.00 3.89 Feb 28, 2034 5.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 45.96 0.00 4.40 Feb 09, 2031 2.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 45.96 0.00 4.50 Apr 22, 2031 2.88
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 45.87 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 45.57 0.00 3.80 Jul 01, 2032 3.50
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.57 0.00 6.68 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.57 0.00 6.68 Jan 01, 2047 3.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.57 0.00 3.93 Dec 01, 2030 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 45.57 0.00 6.33 Dec 01, 2044 4.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.57 0.00 6.42 Oct 01, 2046 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.57 0.00 5.26 May 01, 2047 4.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.57 0.00 5.07 Apr 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.57 0.00 6.68 Dec 01, 2047 3.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.57 0.00 6.68 Jan 01, 2048 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.57 0.00 3.00 Jun 01, 2034 3.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.57 0.00 3.14 Jun 01, 2035 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 45.57 0.00 4.52 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 45.57 0.00 4.96 May 01, 2042 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 45.57 0.00 1.31 Nov 01, 2029 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 45.57 0.00 5.23 Jan 01, 2045 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 45.57 0.00 1.63 Feb 01, 2030 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 45.57 0.00 2.09 Apr 01, 2031 2.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 45.57 0.00 6.51 Dec 01, 2046 2.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 45.57 0.00 5.91 Dec 01, 2047 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 45.57 0.00 4.81 Feb 01, 2049 5.00
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.57 0.00 3.17 Jul 01, 2035 3.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 45.57 0.00 5.38 Jan 01, 2049 4.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.57 0.00 3.22 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 45.57 0.00 4.52 Aug 01, 2040 4.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 45.57 0.00 6.82 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 45.57 0.00 5.69 Apr 20, 2049 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 45.57 0.00 3.57 Jun 20, 2052 5.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 45.57 0.00 5.35 Sep 20, 2045 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 45.53 0.00 3.72 Jul 10, 2030 4.25
PLD PROLOGIS LP Reits Fixed Income 45.53 0.00 4.55 Mar 15, 2031 1.63
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 45.35 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 45.25 0.00 0.00 nan 0.00
BKKT BAKKT INC CLASS A Financials Equity 45.15 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 44.94 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.74 0.00 3.93 Nov 01, 2029 3.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 44.74 0.00 3.93 May 01, 2027 3.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 44.74 0.00 7.09 Mar 01, 2043 3.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 44.74 0.00 3.80 May 01, 2032 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.74 0.00 5.42 Sep 01, 2045 4.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.74 0.00 2.83 Feb 01, 2035 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.74 0.00 3.62 Jan 01, 2036 2.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 44.74 0.00 2.47 Jul 01, 2037 5.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 44.74 0.00 1.25 Dec 01, 2029 3.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 44.74 0.00 0.86 Feb 01, 2028 2.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 44.74 0.00 1.61 Jul 01, 2030 2.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 44.74 0.00 2.28 Jul 01, 2032 3.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 44.74 0.00 5.78 Jun 01, 2048 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 44.74 0.00 1.31 Apr 01, 2032 3.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.74 0.00 6.57 Aug 01, 2050 3.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 44.74 0.00 6.80 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 44.74 0.00 6.04 Feb 20, 2047 4.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 44.74 0.00 7.32 Jul 15, 2046 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 44.74 0.00 7.32 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 44.74 0.00 6.80 Feb 20, 2046 3.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 44.73 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 44.63 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 44.42 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 44.23 0.00 3.21 Jun 01, 2030 3.46
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 44.20 0.00 4.84 Jul 28, 2031 1.80
MDWD MEDIWOUND LTD Health Care Equity 44.00 0.00 0.00 nan 0.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.92 0.00 4.82 Jun 01, 2044 4.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.92 0.00 5.15 Jan 01, 2044 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.92 0.00 4.04 Oct 01, 2031 2.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.92 0.00 7.63 Mar 01, 2052 2.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 43.92 0.00 5.68 Aug 01, 2045 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 43.92 0.00 6.15 Dec 01, 2045 3.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 43.92 0.00 2.00 Apr 01, 2031 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 43.92 0.00 5.46 Jun 01, 2046 4.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 43.92 0.00 5.72 May 01, 2047 4.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 43.92 0.00 2.20 Nov 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 43.92 0.00 2.56 Nov 01, 2033 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.92 0.00 6.59 Jul 01, 2049 3.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.92 0.00 2.89 Sep 01, 2034 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.92 0.00 5.88 Dec 01, 2049 4.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 43.92 0.00 5.26 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 43.92 0.00 5.99 Jul 01, 2048 4.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 43.92 0.00 4.65 Dec 20, 2053 5.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 43.92 0.00 7.32 May 15, 2043 3.50
MED MEDIFAST INC Consumer Staples Equity 43.79 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 43.79 0.00 0.76 Feb 01, 2031 7.38
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Consumer Cyclical Fixed Income 43.79 0.00 0.92 Feb 15, 2029 5.63
LWAY LIFEWAY FOODS INC Consumer Staples Equity 43.59 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.59 0.00 7.32 Feb 01, 2036 5.63
EVCM EVERCOMMERCE INC Information Technology Equity 43.48 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 43.48 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 43.38 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 43.27 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 43.27 0.00 0.00 nan 0.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 4.07 Apr 01, 2048 5.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.09 0.00 3.19 Aug 01, 2035 2.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 5.72 Feb 01, 2048 4.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.09 0.00 5.11 May 01, 2051 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 3.97 Jan 01, 2040 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 43.09 0.00 6.82 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 43.09 0.00 6.04 Sep 20, 2049 4.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 43.09 0.00 3.41 Jan 20, 2040 5.50
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.09 0.00 2.41 Oct 01, 2036 6.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.09 0.00 5.06 Jan 01, 2036 5.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.09 0.00 5.76 Apr 01, 2046 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.09 0.00 3.16 Jun 01, 2034 2.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.09 0.00 4.79 Feb 01, 2049 5.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.09 0.00 6.07 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.09 0.00 6.07 Aug 01, 2047 4.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 4.31 Feb 01, 2041 4.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 5.78 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 5.86 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 6.13 Feb 01, 2046 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 43.09 0.00 1.61 Aug 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 5.02 Feb 01, 2047 4.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 5.85 Sep 01, 2046 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 43.09 0.00 2.28 Jul 01, 2032 3.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 43.09 0.00 2.23 Jul 01, 2032 3.50
RCMT RCM TECHNOLOGIES INC Industrials Equity 42.96 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 42.93 0.00 4.50 Apr 15, 2031 2.75
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 42.86 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 42.65 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 42.34 0.00 0.00 nan 0.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.26 0.00 4.71 Mar 01, 2048 5.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.26 0.00 6.68 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 42.26 0.00 7.09 Jan 01, 2043 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.26 0.00 5.06 Jan 01, 2043 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.26 0.00 5.31 Aug 01, 2043 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.26 0.00 6.24 Oct 01, 2046 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.26 0.00 5.06 Jun 01, 2048 5.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 42.26 0.00 5.15 Jan 01, 2043 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 42.26 0.00 1.66 May 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 42.26 0.00 6.15 Dec 01, 2045 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 42.26 0.00 5.19 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 42.26 0.00 5.75 Jul 01, 2048 4.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 42.26 0.00 5.05 Oct 01, 2048 5.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 42.26 0.00 1.29 Jul 01, 2031 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.26 0.00 3.11 Feb 01, 2035 3.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.26 0.00 2.90 Feb 01, 2035 3.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 42.26 0.00 6.04 Dec 20, 2047 4.50
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 42.23 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 42.03 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 41.92 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 41.82 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 41.61 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 41.61 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 41.61 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.43 0.00 3.74 Jun 01, 2035 5.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.43 0.00 4.04 Dec 01, 2032 2.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 41.43 0.00 5.06 Aug 01, 2040 5.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.43 0.00 1.26 Jun 01, 2029 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.43 0.00 2.65 Sep 01, 2033 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.43 0.00 5.21 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.43 0.00 6.24 Aug 01, 2046 3.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.43 0.00 6.48 Jan 01, 2052 3.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.43 0.00 6.33 Jul 01, 2042 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 41.43 0.00 2.69 Aug 01, 2033 2.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 41.43 0.00 4.04 Mar 01, 2030 2.50
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.43 0.00 6.39 Oct 01, 2046 3.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.43 0.00 6.33 Feb 01, 2048 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.43 0.00 6.33 Jan 01, 2046 4.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 41.43 0.00 0.64 May 01, 2027 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 4.90 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 5.47 Oct 01, 2044 4.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 2.34 Mar 01, 2034 6.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 6.15 Sep 01, 2045 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 5.53 Aug 01, 2045 4.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 5.91 Jul 01, 2046 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 5.30 Aug 01, 2047 4.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 5.72 Jan 01, 2048 4.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 5.99 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 6.27 Jan 01, 2049 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 41.43 0.00 2.85 May 01, 2034 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.43 0.00 2.85 Sep 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 5.91 Nov 01, 2047 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 5.21 Jan 01, 2043 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 7.32 Oct 15, 2042 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 7.32 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 6.80 Sep 15, 2042 3.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 41.43 0.00 6.82 Sep 20, 2039 4.00
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 41.43 0.00 6.82 May 15, 2041 4.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 41.30 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 41.30 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 41.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 41.19 0.00 4.64 May 12, 2031 2.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 41.19 0.00 1.28 Sep 11, 2027 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.17 0.00 5.38 Sep 05, 2032 4.67
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 41.09 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 40.98 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 40.98 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 40.76 0.00 2.16 Nov 14, 2028 4.88
GENC GENCOR INDUSTRIES INC Industrials Equity 40.67 0.00 0.00 nan 0.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 40.60 0.00 3.93 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 40.60 0.00 3.93 Nov 01, 2033 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.60 0.00 2.30 Feb 01, 2033 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.60 0.00 5.67 Jul 01, 2043 2.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.60 0.00 2.09 Jan 01, 2032 2.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.60 0.00 7.26 Mar 01, 2051 2.50
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.60 0.00 6.62 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 40.60 0.00 5.58 Jan 01, 2047 4.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 40.60 0.00 5.50 Nov 01, 2044 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 40.60 0.00 1.66 Oct 01, 2030 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 40.60 0.00 6.09 May 01, 2045 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 40.60 0.00 1.88 Mar 01, 2031 3.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 40.60 0.00 2.20 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 40.60 0.00 2.34 Nov 01, 2032 3.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.60 0.00 3.02 Nov 01, 2034 2.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.60 0.00 3.69 Apr 01, 2037 2.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 40.60 0.00 4.96 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 40.60 0.00 5.61 May 01, 2043 3.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 40.60 0.00 4.09 Jun 01, 2038 4.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 40.60 0.00 6.04 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 40.60 0.00 6.04 May 20, 2044 4.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 40.60 0.00 1.45 Feb 20, 2054 6.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 40.60 0.00 3.41 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 40.60 0.00 4.74 Jan 15, 2039 5.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 40.57 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 40.46 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.40 0.00 12.92 Feb 01, 2049 4.25
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 40.36 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 40.32 0.00 4.51 May 14, 2031 2.75
INTNED ING GROEP NV Banking Fixed Income 40.32 0.00 4.50 Apr 01, 2032 2.73
FRD FRIEDMAN INDUSTRIES INC Materials Equity 40.26 0.00 0.00 nan 0.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 40.05 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 40.05 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 39.96 0.00 3.05 Dec 06, 2032 5.50
CBFV CB FINANCIAL SERVICES INC Financials Equity 39.94 0.00 0.00 nan 0.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 39.89 0.00 2.93 Jul 19, 2029 3.11
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.77 0.00 5.62 Jun 01, 2043 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 39.77 0.00 3.93 Jul 01, 2031 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.77 0.00 2.23 Mar 01, 2032 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.77 0.00 6.56 Mar 01, 2047 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.77 0.00 6.86 May 01, 2049 3.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.77 0.00 6.33 May 01, 2044 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.44 May 01, 2048 4.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 39.77 0.00 1.64 Jan 01, 2031 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 4.55 Apr 01, 2041 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 39.77 0.00 1.92 Feb 01, 2042 5.96
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 4.96 May 01, 2046 4.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.64 Feb 01, 2045 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 39.77 0.00 1.63 Mar 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.51 Jul 01, 2045 4.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 39.77 0.00 2.00 Jun 01, 2031 2.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.16 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 6.42 Dec 01, 2046 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.44 Jun 01, 2048 4.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.51 Nov 01, 2048 4.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 39.77 0.00 2.47 Aug 01, 2033 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.77 0.00 2.47 Jan 01, 2034 3.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 5.38 Nov 01, 2048 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 4.79 Jun 01, 2048 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 39.77 0.00 4.52 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 39.77 0.00 6.80 Mar 20, 2045 3.00
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 39.63 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 39.02 0.00 4.27 Mar 12, 2031 4.20
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 38.94 0.00 3.93 Jun 01, 2031 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.94 0.00 5.79 Jun 01, 2047 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.94 0.00 2.97 May 01, 2034 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.94 0.00 5.15 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.94 0.00 4.08 Jan 01, 2037 1.50
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.94 0.00 6.39 Apr 01, 2046 3.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 38.94 0.00 5.79 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 38.94 0.00 5.52 Jul 01, 2043 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 38.94 0.00 1.61 Jun 01, 2030 2.50
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 38.94 0.00 5.91 Apr 01, 2047 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 38.94 0.00 5.91 Feb 01, 2048 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.94 0.00 4.47 Sep 01, 2049 5.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.94 0.00 6.59 Dec 01, 2049 3.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.94 0.00 6.97 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 38.94 0.00 3.70 Aug 01, 2041 5.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 38.94 0.00 5.52 Jul 01, 2043 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 38.94 0.00 1.10 Jan 01, 2029 3.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 38.94 0.00 3.41 Oct 20, 2047 5.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 38.94 0.00 3.41 May 20, 2048 5.50
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 38.80 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 38.59 0.00 3.40 Jan 01, 2030 2.34
BACR BARCLAYS BANK PLC Banking Fixed Income 38.59 0.00 1.03 Jun 16, 2027 4.40
SI SHOULDER INNOVATIONS INC Health Care Equity 38.49 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 38.16 0.00 4.23 May 15, 2031 5.13
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.12 0.00 2.44 Sep 01, 2036 6.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 38.12 0.00 3.93 Apr 01, 2029 3.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.12 0.00 6.80 Apr 01, 2049 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.12 0.00 6.33 Apr 01, 2044 4.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 38.12 0.00 5.77 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 38.12 0.00 4.58 Sep 01, 2043 5.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 38.12 0.00 6.15 May 01, 2045 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 38.12 0.00 6.40 Dec 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 38.12 0.00 6.42 Mar 01, 2047 3.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 38.12 0.00 6.00 Jan 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 38.12 0.00 6.09 Mar 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 38.12 0.00 5.75 Aug 01, 2048 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 38.12 0.00 1.94 Sep 01, 2032 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.12 0.00 3.16 Jul 01, 2035 3.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 38.12 0.00 2.31 Oct 01, 2032 2.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 38.12 0.00 5.23 Aug 01, 2046 4.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 38.12 0.00 6.30 Apr 01, 2047 3.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.12 0.00 2.88 Mar 01, 2035 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 38.12 0.00 6.82 Dec 20, 2045 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 38.12 0.00 7.32 Oct 15, 2047 3.50
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 38.07 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 38.07 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 37.97 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 37.97 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 37.76 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 37.45 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 37.34 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 37.34 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.29 0.00 3.62 May 01, 2038 5.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.29 0.00 5.52 Nov 01, 2044 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.29 0.00 5.18 Feb 01, 2050 4.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.29 0.00 2.02 Nov 01, 2031 3.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 37.29 0.00 5.96 Jan 01, 2047 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 37.29 0.00 1.63 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 37.29 0.00 1.61 Jun 01, 2030 2.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 37.29 0.00 2.20 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 37.29 0.00 2.31 Oct 01, 2032 2.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 37.29 0.00 5.30 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 37.29 0.00 6.17 Nov 01, 2047 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 37.29 0.00 2.52 Jan 01, 2034 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.29 0.00 3.02 Oct 01, 2034 2.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.29 0.00 5.72 Jan 01, 2050 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 37.29 0.00 6.23 Feb 01, 2048 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.29 0.00 7.14 Aug 01, 2051 2.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 37.29 0.00 1.33 Jul 01, 2029 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 37.29 0.00 5.15 Aug 01, 2042 3.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 37.29 0.00 5.21 Oct 01, 2042 3.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 37.29 0.00 2.49 Dec 01, 2033 4.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 37.29 0.00 6.04 Jul 20, 2046 4.50
KLTR KALTURA INC Information Technology Equity 37.14 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 37.03 0.00 0.00 nan 0.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 36.86 0.00 2.00 Jul 02, 2028 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 36.86 0.00 4.63 May 13, 2031 2.30
BRCC BRC INC CLASS A Consumer Staples Equity 36.82 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 36.77 0.00 3.85 Jul 01, 2038 6.25
JXN GRAND RIVER FUNDING TRUST II 144A Insurance Fixed Income 36.51 0.00 12.00 Feb 15, 2056 7.28
THRY THRYV HOLDINGS INC Communication Equity 36.51 0.00 0.00 nan 0.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.46 0.00 3.74 Dec 01, 2035 5.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 36.46 0.00 4.04 May 01, 2030 2.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.46 0.00 5.91 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.46 0.00 5.58 Jan 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.46 0.00 5.42 Oct 01, 2048 4.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.46 0.00 5.14 Mar 01, 2049 4.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.46 0.00 5.42 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.46 0.00 5.92 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.46 0.00 6.33 Nov 01, 2044 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.46 0.00 7.09 Jul 01, 2045 3.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.46 0.00 4.74 Apr 01, 2049 5.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.46 0.00 6.33 Aug 01, 2047 4.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.46 0.00 3.16 Mar 01, 2035 3.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 36.46 0.00 5.96 Mar 01, 2046 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 36.46 0.00 5.52 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 36.46 0.00 5.26 Aug 01, 2043 3.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 36.46 0.00 1.99 Mar 01, 2031 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 36.46 0.00 6.13 Apr 01, 2046 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 36.46 0.00 2.00 Nov 01, 2031 2.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 36.46 0.00 6.42 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 36.46 0.00 5.40 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 36.46 0.00 6.30 Apr 01, 2047 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 36.46 0.00 2.53 Oct 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 36.46 0.00 2.23 Nov 01, 2032 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 36.46 0.00 5.86 Aug 01, 2048 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 36.46 0.00 5.18 Apr 01, 2049 4.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 36.46 0.00 6.82 Oct 15, 2042 4.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 36.46 0.00 7.32 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 36.46 0.00 5.69 Sep 20, 2049 4.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 36.46 0.00 7.32 Dec 20, 2053 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 36.46 0.00 6.82 Jul 20, 2041 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 36.46 0.00 6.80 Sep 15, 2042 3.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 36.42 0.00 4.59 May 01, 2031 2.30
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 36.10 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 36.02 0.00 7.07 Oct 15, 2035 6.50
EPM EVOLUTION PETROLEUM CORP Energy Equity 35.99 0.00 0.00 nan 0.00
ACU ACME UNITED CORP Health Care Equity 35.78 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 35.72 0.00 5.44 Oct 01, 2032 4.25
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.63 0.00 3.74 Jan 01, 2035 5.50
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.63 0.00 3.74 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.63 0.00 6.33 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.63 0.00 4.97 Apr 01, 2046 4.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 35.63 0.00 3.80 Oct 01, 2029 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.63 0.00 6.07 Sep 01, 2046 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 35.63 0.00 6.68 Feb 01, 2042 3.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 35.63 0.00 2.45 May 01, 2033 3.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.63 0.00 7.09 Aug 01, 2046 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.63 0.00 6.68 Sep 01, 2047 3.50
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.63 0.00 5.82 Jul 01, 2049 4.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 35.63 0.00 4.52 May 01, 2041 4.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 35.63 0.00 5.30 Nov 01, 2044 4.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 35.63 0.00 5.40 Nov 01, 2043 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 35.63 0.00 1.62 Jun 01, 2030 2.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 35.63 0.00 1.63 Oct 01, 2030 3.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 35.63 0.00 5.86 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 35.63 0.00 6.15 Feb 01, 2047 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 35.63 0.00 5.93 Feb 01, 2049 4.00
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 35.63 0.00 5.24 Mar 01, 2049 4.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 35.63 0.00 1.61 Oct 01, 2030 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 35.63 0.00 6.80 Apr 15, 2042 3.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 35.63 0.00 6.82 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 35.63 0.00 6.80 Feb 20, 2045 3.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 35.63 0.00 7.32 Aug 20, 2053 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 35.63 0.00 6.82 Sep 15, 2044 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 35.63 0.00 2.53 Dec 15, 2038 6.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 35.55 0.00 4.38 May 15, 2031 4.90
TXT TEXTRON INC Capital Goods Fixed Income 35.55 0.00 4.46 Mar 15, 2031 2.45
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 35.55 0.00 4.17 Feb 15, 2031 3.00
VKFP VALLOUREC SA 144A Basic Industry Fixed Income 35.42 0.00 1.97 Apr 15, 2032 7.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 35.22 0.00 12.11 Jun 06, 2047 4.67
SRBK SR BANCORP INC Financials Equity 35.16 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 34.95 0.00 0.00 nan 0.00
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.80 0.00 4.97 May 01, 2046 4.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 34.80 0.00 3.93 Sep 01, 2027 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 34.80 0.00 3.93 Jul 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.80 0.00 1.86 Jul 01, 2031 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.80 0.00 2.30 Aug 01, 2032 3.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.80 0.00 4.90 Jul 01, 2042 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.80 0.00 6.10 Jan 01, 2048 3.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.80 0.00 5.40 Apr 01, 2043 3.50
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.80 0.00 4.47 Oct 01, 2049 5.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 34.80 0.00 5.47 Jul 01, 2045 4.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 34.80 0.00 5.52 Aug 01, 2043 3.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 34.80 0.00 5.28 Feb 01, 2045 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 34.80 0.00 2.92 May 01, 2036 5.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 34.80 0.00 5.58 Sep 01, 2046 4.00
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 34.80 0.00 2.28 Apr 01, 2032 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 34.80 0.00 6.69 Mar 01, 2048 3.50
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 34.80 0.00 5.77 Aug 01, 2047 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 34.80 0.00 2.47 May 01, 2033 3.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.80 0.00 6.97 Jan 01, 2052 2.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 34.80 0.00 5.16 Feb 01, 2048 4.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 34.80 0.00 2.28 Dec 01, 2031 2.50
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 34.80 0.00 4.74 Oct 20, 2045 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 34.80 0.00 5.93 Dec 20, 2050 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 34.80 0.00 7.32 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 34.80 0.00 3.41 Jul 20, 2036 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 34.69 0.00 4.34 Apr 12, 2031 4.50
AIZ ASSURANT INC Insurance Fixed Income 34.51 0.00 7.32 Feb 15, 2036 5.55
HURA TUHURA BIOSCIENCES INC Health Care Equity 34.12 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 34.02 0.00 0.00 nan 0.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 33.97 0.00 3.80 Feb 01, 2033 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.97 0.00 5.15 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.97 0.00 5.38 Apr 01, 2043 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.97 0.00 6.42 Jul 01, 2046 3.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.97 0.00 5.26 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.97 0.00 5.14 Jan 01, 2051 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.97 0.00 6.33 Jan 01, 2045 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.97 0.00 3.13 Jul 01, 2034 3.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 33.97 0.00 0.68 Jan 01, 2028 3.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 33.97 0.00 5.40 Sep 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 33.97 0.00 5.28 Mar 01, 2044 4.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 33.97 0.00 5.23 Dec 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 33.97 0.00 6.15 Jan 01, 2046 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 33.97 0.00 5.70 Feb 01, 2048 4.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.97 0.00 7.46 Sep 01, 2051 2.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 33.97 0.00 5.38 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.97 0.00 6.60 Feb 01, 2052 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 33.97 0.00 4.96 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 33.97 0.00 5.15 Sep 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.97 0.00 3.85 Feb 01, 2037 2.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 33.97 0.00 6.82 Mar 20, 2044 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 33.97 0.00 7.32 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 33.97 0.00 6.04 Oct 20, 2044 4.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 33.97 0.00 6.04 Jul 15, 2039 4.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 33.97 0.00 2.53 Nov 15, 2039 6.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.97 0.00 6.68 Nov 01, 2045 3.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 33.97 0.00 0.51 Dec 01, 2038 6.19
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 33.97 0.00 3.93 May 01, 2029 3.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 33.97 0.00 4.04 Jan 01, 2030 2.50
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 33.91 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 33.82 0.00 3.45 Jul 28, 2030 7.00
BALY BALLY S CORP Consumer Discretionary Equity 33.81 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 33.81 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 33.70 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 33.39 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 33.29 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.14 0.00 2.44 Feb 01, 2037 6.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 33.14 0.00 3.80 Oct 01, 2029 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.14 0.00 5.26 Jul 01, 2047 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.14 0.00 2.86 Nov 01, 2034 3.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.14 0.00 5.05 Sep 01, 2045 4.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.14 0.00 5.06 Nov 01, 2036 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 33.14 0.00 4.48 Aug 01, 2041 4.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 33.14 0.00 5.53 Apr 01, 2045 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 33.14 0.00 5.85 Nov 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 33.14 0.00 4.80 May 01, 2047 5.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 33.14 0.00 6.30 Aug 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 33.14 0.00 6.42 Nov 01, 2048 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.14 0.00 4.60 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 33.14 0.00 6.13 Oct 01, 2046 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.14 0.00 6.36 Jun 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.14 0.00 3.42 Jan 01, 2036 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 33.14 0.00 5.39 Mar 01, 2049 4.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 33.14 0.00 6.80 Oct 20, 2043 3.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 33.14 0.00 5.12 Nov 20, 2048 5.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 33.14 0.00 7.32 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 33.14 0.00 7.32 Aug 15, 2043 3.50
EPSN EPSILON ENERGY LTD Energy Equity 33.08 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 32.98 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 32.87 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 32.77 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 32.66 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 32.37 0.00 14.36 Jan 01, 2050 2.96
SBFG SB FINANCIAL GROUP INC Financials Equity 32.35 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.32 0.00 6.07 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.32 0.00 3.62 Apr 01, 2038 5.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 32.32 0.00 6.07 Mar 01, 2039 4.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 32.32 0.00 4.04 Jul 01, 2032 2.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.32 0.00 2.52 Aug 01, 2033 5.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.32 0.00 7.09 Dec 01, 2045 3.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.32 0.00 6.68 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.32 0.00 6.80 Sep 01, 2049 3.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.32 0.00 2.90 Jan 01, 2035 3.50
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.32 0.00 6.50 May 01, 2050 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 32.32 0.00 1.63 Jun 01, 2030 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 32.32 0.00 2.09 Dec 01, 2031 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 32.32 0.00 5.97 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 32.32 0.00 5.92 Apr 01, 2047 4.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 32.32 0.00 5.59 Mar 01, 2047 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 32.32 0.00 5.86 Feb 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 32.32 0.00 2.54 Jan 01, 2034 3.50
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.32 0.00 2.78 Nov 01, 2034 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.32 0.00 6.50 Aug 01, 2050 3.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 32.32 0.00 5.92 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.32 0.00 6.24 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.32 0.00 6.42 Feb 01, 2049 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.32 0.00 3.33 Dec 01, 2035 2.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 32.32 0.00 5.15 Oct 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.32 0.00 5.39 Dec 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 32.32 0.00 6.82 Mar 20, 2043 4.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 32.32 0.00 7.32 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 32.32 0.00 4.74 Jun 20, 2050 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 32.32 0.00 6.82 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 32.32 0.00 2.53 Jun 20, 2041 6.00
FF FUTUREFUEL CORP Energy Equity 32.14 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 32.11 0.00 15.09 Oct 01, 2050 2.67
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 31.73 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 31.62 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 31.49 0.00 1.52 May 01, 2042 5.95
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.49 0.00 6.30 Oct 01, 2047 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.49 0.00 6.33 Mar 01, 2046 4.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 31.49 0.00 5.15 Oct 01, 2042 3.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 31.49 0.00 5.56 Nov 01, 2042 2.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 31.49 0.00 0.64 Jan 01, 2028 2.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 31.49 0.00 2.00 Nov 01, 2031 2.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 31.49 0.00 1.61 Aug 01, 2030 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 31.49 0.00 5.96 Nov 01, 2046 3.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 31.49 0.00 5.76 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 31.49 0.00 6.17 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 31.49 0.00 5.86 Sep 01, 2048 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.49 0.00 2.86 Oct 01, 2034 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.49 0.00 6.03 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 31.49 0.00 4.23 Aug 01, 2039 5.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 31.49 0.00 6.82 Jan 15, 2042 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 31.49 0.00 4.74 May 20, 2044 5.00
LE LAND END INC Consumer Discretionary Equity 31.41 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 31.21 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 30.69 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 30.69 0.00 0.00 nan 0.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 30.66 0.00 6.33 Jan 01, 2041 4.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 30.66 0.00 3.93 Oct 01, 2030 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 30.66 0.00 3.93 Nov 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.66 0.00 2.23 Apr 01, 2032 3.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.66 0.00 5.39 Sep 01, 2042 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.66 0.00 2.78 Mar 01, 2034 3.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.66 0.00 0.64 Jan 01, 2028 2.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.66 0.00 6.33 Jan 01, 2047 4.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.66 0.00 5.86 Aug 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 30.66 0.00 4.55 Mar 01, 2041 4.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 30.66 0.00 5.03 Feb 01, 2045 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 30.66 0.00 1.31 Feb 01, 2030 3.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 30.66 0.00 6.42 Oct 01, 2046 3.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 30.66 0.00 0.85 May 01, 2028 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 30.66 0.00 6.09 Apr 01, 2045 2.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 30.66 0.00 1.59 Jun 01, 2030 3.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 30.66 0.00 1.61 Sep 01, 2030 2.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 30.66 0.00 5.51 Mar 01, 2048 4.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 30.66 0.00 0.64 Dec 01, 2029 2.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 30.66 0.00 5.88 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 30.66 0.00 5.05 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 30.66 0.00 5.99 Jan 01, 2049 4.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 30.66 0.00 4.75 Dec 01, 2041 4.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 30.66 0.00 0.87 Nov 01, 2028 3.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 30.66 0.00 4.59 Nov 01, 2040 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 30.66 0.00 7.32 Apr 20, 2047 3.50
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 30.58 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 30.56 0.00 8.94 Dec 31, 2039 6.17
MNTK MONTAUK RENEWABLES INC Utilities Equity 30.37 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 30.35 0.00 1.56 Jan 15, 2028 6.70
TNOTE TREASURY NOTE Treasuries Fixed Income 30.32 0.00 0.81 Mar 15, 2027 4.25
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 30.17 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 30.06 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 29.99 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 29.96 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.83 0.00 6.33 Jul 01, 2044 4.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 29.83 0.00 3.74 Apr 01, 2035 5.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 29.83 0.00 3.93 Mar 01, 2032 3.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.83 0.00 4.52 Feb 01, 2041 4.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.83 0.00 5.91 Dec 01, 2046 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.83 0.00 0.85 Sep 01, 2028 2.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.83 0.00 7.09 Oct 01, 2046 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 3.38 Sep 01, 2041 5.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 5.38 Apr 01, 2043 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 29.83 0.00 1.99 Feb 01, 2031 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 29.83 0.00 1.86 Apr 01, 2031 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 29.83 0.00 2.13 Jul 01, 2032 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 5.36 Aug 01, 2047 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 6.43 May 01, 2048 3.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 29.83 0.00 2.29 Apr 01, 2032 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 5.86 Jun 01, 2046 3.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 4.75 Oct 01, 2048 5.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 5.52 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 3.91 Dec 01, 2039 5.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 29.83 0.00 7.32 Aug 20, 2048 3.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 4.74 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 29.83 0.00 5.52 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 7.32 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 7.32 Apr 15, 2045 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 29.83 0.00 6.82 Sep 20, 2040 4.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 29.65 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 29.65 0.00 0.00 nan 0.00
182400 NKGEN BIOTECH KOREA Health Care Equity 29.24 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29.10 0.00 0.78 Feb 28, 2027 4.13
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.00 0.00 6.68 Jan 01, 2044 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.00 0.00 5.99 Mar 01, 2045 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.00 0.00 5.76 Apr 01, 2047 4.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.00 0.00 5.79 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.00 0.00 6.68 Aug 01, 2047 3.50
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 29.00 0.00 1.60 Nov 01, 2030 2.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 29.00 0.00 6.13 Feb 01, 2047 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 29.00 0.00 0.85 Apr 01, 2028 2.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 29.00 0.00 1.63 Apr 01, 2030 3.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 29.00 0.00 5.20 Mar 01, 2046 4.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 29.00 0.00 2.28 Apr 01, 2032 3.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 29.00 0.00 6.42 Jan 01, 2047 3.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 29.00 0.00 6.42 Feb 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 29.00 0.00 5.39 Jan 01, 2049 4.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 29.00 0.00 6.51 Apr 01, 2049 3.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 29.00 0.00 4.79 Oct 01, 2041 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 29.00 0.00 0.68 Nov 01, 2027 3.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 29.00 0.00 3.97 Dec 01, 2039 4.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 29.00 0.00 6.51 Aug 01, 2046 2.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 29.00 0.00 6.82 Apr 20, 2043 4.00
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 29.00 0.00 4.68 Jun 20, 2048 5.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 29.00 0.00 7.32 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 29.00 0.00 6.31 Jun 15, 2047 3.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 28.81 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 28.81 0.00 0.00 nan 0.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 28.71 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 28.61 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 28.50 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 28.19 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 28.19 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.17 0.00 4.04 Dec 01, 2032 2.50
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.17 0.00 7.09 Aug 01, 2045 3.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.17 0.00 4.04 Oct 01, 2031 2.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 28.17 0.00 4.04 May 01, 2030 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 28.17 0.00 4.04 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 28.17 0.00 3.93 Jan 01, 2033 3.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.17 0.00 6.33 Oct 01, 2045 4.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.17 0.00 6.33 Apr 01, 2044 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 28.17 0.00 4.91 Oct 01, 2043 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 28.17 0.00 5.39 Sep 01, 2042 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 28.17 0.00 1.38 Mar 01, 2029 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 28.17 0.00 5.50 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 28.17 0.00 6.15 Feb 01, 2045 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 28.17 0.00 1.31 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 28.17 0.00 1.95 Mar 01, 2031 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 28.17 0.00 2.09 Dec 01, 2031 2.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 28.17 0.00 1.37 Jan 01, 2030 2.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 28.17 0.00 1.64 Jul 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 28.17 0.00 6.42 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 28.17 0.00 5.92 Oct 01, 2047 4.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 28.17 0.00 5.92 Jan 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 28.17 0.00 2.47 Oct 01, 2033 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 28.17 0.00 2.27 Aug 01, 2032 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 28.17 0.00 6.19 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 28.17 0.00 3.49 Jan 01, 2039 5.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 28.17 0.00 3.94 Feb 01, 2040 4.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 28.17 0.00 1.63 Jul 01, 2030 3.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 28.17 0.00 4.36 Jul 15, 2027 3.00
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 28.17 0.00 6.80 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 28.17 0.00 6.04 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 28.17 0.00 6.87 Nov 20, 2046 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 28.17 0.00 6.04 Dec 20, 2049 4.50
DERM JOURNEY MEDICAL CORP Health Care Equity 27.98 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.75 0.00 4.59 Mar 30, 2031 1.60
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 27.71 0.00 9.41 Jul 15, 2040 5.28
NPWR NET POWER INC CLASS A Industrials Equity 27.67 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 27.46 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 27.46 0.00 0.00 nan 0.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.34 0.00 2.73 Dec 01, 2034 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.34 0.00 5.99 Apr 01, 2048 4.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.34 0.00 4.82 Oct 01, 2044 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.34 0.00 4.91 Feb 01, 2046 4.50
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 4.81 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 3.60 Jul 01, 2041 5.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 27.34 0.00 0.94 Dec 01, 2028 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 5.28 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 5.53 Feb 01, 2046 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 27.34 0.00 1.33 Jan 01, 2030 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 27.34 0.00 1.63 May 01, 2030 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 27.34 0.00 1.63 Apr 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 27.34 0.00 1.61 Jun 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 5.51 Feb 01, 2046 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 27.34 0.00 2.88 May 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.34 0.00 3.00 Jul 01, 2034 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.34 0.00 4.79 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 5.45 Mar 01, 2047 4.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 4.23 Mar 01, 2040 5.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 5.26 Jan 01, 2043 3.50
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 5.40 May 01, 2043 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 27.34 0.00 1.64 Feb 01, 2031 4.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 6.30 May 01, 2047 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 4.25 Sep 01, 2040 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 4.13 Oct 01, 2040 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 27.34 0.00 4.74 Jul 20, 2046 5.00
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 7.32 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 27.34 0.00 6.82 Apr 20, 2045 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 27.34 0.00 4.74 Feb 15, 2039 5.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 27.25 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.94 0.00 7.12 Jul 15, 2035 5.25
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 26.73 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 26.53 0.00 0.00 nan 0.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.52 0.00 5.77 Nov 01, 2047 4.00
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.52 0.00 5.11 Dec 01, 2043 3.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.52 0.00 1.99 Apr 01, 2033 3.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.52 0.00 3.26 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 26.52 0.00 4.79 Dec 01, 2041 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 26.52 0.00 1.64 Jul 01, 2030 3.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 26.52 0.00 5.55 Feb 01, 2047 4.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 26.52 0.00 5.23 Aug 01, 2044 4.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 26.52 0.00 1.61 Sep 01, 2030 2.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 26.52 0.00 6.15 Jan 01, 2046 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 26.52 0.00 2.09 Mar 01, 2031 2.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 26.52 0.00 4.56 May 01, 2047 5.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 26.52 0.00 1.99 Aug 01, 2031 2.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 26.52 0.00 2.43 Dec 01, 2032 2.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 26.52 0.00 1.00 Jul 01, 2030 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.52 0.00 4.66 Oct 01, 2049 5.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 26.52 0.00 5.92 Nov 01, 2047 4.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 26.52 0.00 4.04 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 26.52 0.00 6.80 Jun 20, 2044 3.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 26.52 0.00 2.35 Apr 20, 2032 2.50
OFLX OMEGA FLEX INC Industrials Equity 26.42 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 26.41 0.00 12.56 May 20, 2055 6.50
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 26.32 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 26.24 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 26.21 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 26.16 0.00 13.66 Oct 01, 2052 3.00
ARQ ARQ INC Materials Equity 26.01 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 25.90 0.00 6.70 Dec 31, 2079 7.01
CVRX CVRX INC Health Care Equity 25.80 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 25.80 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 25.73 0.00 5.81 Aug 15, 2033 5.16
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 25.69 0.00 5.15 May 01, 2042 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 25.69 0.00 0.99 Nov 01, 2028 3.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 25.69 0.00 6.15 May 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 25.69 0.00 5.00 Sep 01, 2046 4.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 25.69 0.00 5.03 Apr 01, 2044 4.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 25.69 0.00 1.75 May 01, 2030 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 25.69 0.00 6.42 Nov 01, 2046 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 25.69 0.00 4.83 Jan 01, 2049 5.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 25.69 0.00 6.30 Sep 01, 2047 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 25.69 0.00 4.31 Sep 01, 2040 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 25.69 0.00 7.32 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 25.69 0.00 6.04 Nov 20, 2047 4.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 25.69 0.00 4.74 Sep 20, 2048 5.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 25.69 0.00 6.82 Jun 15, 2045 4.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 25.69 0.00 6.82 Aug 20, 2045 4.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.69 0.00 7.09 Feb 01, 2043 3.00
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.69 0.00 3.93 Feb 01, 2033 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.69 0.00 4.53 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.69 0.00 5.70 Feb 01, 2047 4.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.69 0.00 5.77 Jan 01, 2048 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.69 0.00 6.33 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.69 0.00 6.33 May 01, 2044 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 25.69 0.00 4.79 Dec 01, 2041 4.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 25.59 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 25.49 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 25.38 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 25.07 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.86 0.00 4.04 Jan 01, 2032 2.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 24.86 0.00 5.06 Jan 01, 2040 5.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 24.86 0.00 4.04 Feb 01, 2030 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 24.86 0.00 4.04 Jul 01, 2030 2.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.86 0.00 5.16 Sep 01, 2047 4.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.86 0.00 6.20 Nov 01, 2047 3.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.86 0.00 5.39 Sep 01, 2048 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.86 0.00 5.28 Dec 01, 2044 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 24.86 0.00 6.33 Nov 01, 2041 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 24.86 0.00 6.68 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.86 0.00 6.33 May 01, 2042 4.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.86 0.00 6.07 Jun 01, 2044 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.86 0.00 6.51 Nov 01, 2049 3.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 24.86 0.00 4.52 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 24.86 0.00 4.55 Apr 01, 2041 4.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 24.86 0.00 5.52 Jul 01, 2043 3.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 24.86 0.00 4.96 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 24.86 0.00 6.51 Aug 01, 2046 2.50
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 24.86 0.00 5.52 Aug 01, 2043 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 24.86 0.00 1.57 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 24.86 0.00 1.66 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 24.86 0.00 1.61 May 01, 2030 2.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 24.86 0.00 2.92 Sep 01, 2035 5.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 24.86 0.00 6.13 Mar 01, 2046 3.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 24.86 0.00 1.61 Nov 01, 2031 2.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 24.86 0.00 2.28 Jul 01, 2032 3.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 24.86 0.00 5.16 Nov 01, 2047 4.50
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.86 0.00 4.80 Mar 01, 2050 5.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 24.86 0.00 0.68 Jul 01, 2027 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 24.86 0.00 4.96 May 01, 2044 4.50
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 24.86 0.00 6.82 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 24.86 0.00 4.74 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 24.86 0.00 6.04 Dec 20, 2050 4.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 24.86 0.00 6.80 Apr 15, 2043 3.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 24.86 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 24.76 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.60 0.00 9.80 Apr 15, 2041 5.64
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 24.60 0.00 7.29 Sep 15, 2056 6.38
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 24.45 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 24.45 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 24.13 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.03 0.00 6.07 Sep 01, 2039 4.50
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.03 0.00 7.09 Oct 01, 2045 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.03 0.00 4.97 Aug 01, 2046 4.50
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 24.03 0.00 5.06 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.03 0.00 1.01 Nov 01, 2041 6.48
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 24.03 0.00 2.32 Jan 01, 2033 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.03 0.00 2.30 Aug 01, 2032 3.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.03 0.00 5.15 Sep 01, 2042 3.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.03 0.00 5.38 Jan 01, 2049 4.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.03 0.00 7.09 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.03 0.00 6.68 Nov 01, 2047 3.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.03 0.00 6.68 Nov 01, 2044 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.03 0.00 7.09 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.03 0.00 5.06 Jan 01, 2049 5.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.03 0.00 6.33 Feb 01, 2047 4.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.03 0.00 7.09 Jan 01, 2048 3.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.03 0.00 5.02 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.03 0.00 2.78 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 24.03 0.00 4.25 Jan 01, 2041 5.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 24.03 0.00 4.91 Jul 01, 2042 4.00
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 24.03 0.00 5.52 Aug 01, 2043 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 24.03 0.00 1.05 Aug 01, 2028 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 24.03 0.00 1.26 Oct 01, 2029 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 24.03 0.00 5.23 Feb 01, 2045 4.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 24.03 0.00 1.61 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 24.03 0.00 1.63 Sep 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 24.03 0.00 2.64 Aug 01, 2034 6.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 24.03 0.00 5.58 May 01, 2046 4.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 24.03 0.00 2.27 Jun 01, 2032 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 24.03 0.00 5.38 Jul 01, 2048 4.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 24.03 0.00 1.31 Dec 01, 2031 3.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 24.03 0.00 2.47 Feb 01, 2034 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.03 0.00 5.48 Aug 01, 2050 4.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.03 0.00 5.92 Jan 01, 2049 4.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 24.03 0.00 4.92 Nov 01, 2041 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 24.03 0.00 5.39 Sep 01, 2042 3.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 24.03 0.00 0.99 Apr 01, 2028 3.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.03 0.00 3.16 Aug 01, 2034 2.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 24.03 0.00 7.32 Oct 15, 2042 3.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 24.03 0.00 7.32 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 24.03 0.00 4.74 Jun 20, 2047 5.00
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 24.03 0.00 6.87 Oct 20, 2050 2.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 24.03 0.00 4.74 Nov 20, 2048 5.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 24.03 0.00 3.63 Nov 20, 2040 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 24.03 0.00 7.32 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 24.03 0.00 6.04 Apr 15, 2039 4.50
SPWR SUNPOWER INC Industrials Equity 24.03 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 23.93 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 23.93 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 23.93 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 23.91 0.00 5.89 Feb 13, 2034 7.38
IDIN IDI INSURANCE COMPANY LTD Financials Equity 23.80 0.00 0.00 nan 0.00
DIEDU EDP RENOVAVEIS RIGHTS SA Utilities Equity 23.80 0.00 0.00 Jun 08, 2026 0.00
EEX EMERALD HOLDING INC Communication Equity 23.61 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.57 0.00 13.50 Mar 15, 2055 5.50
XZO EXZEO GROUP INC Financials Equity 23.51 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LLC Electric Fixed Income 23.41 0.00 2.65 Apr 01, 2029 4.50
FORR FORRESTER RESEARCH INC Industrials Equity 23.30 0.00 0.00 nan 0.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.20 0.00 4.71 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.20 0.00 6.68 Jun 01, 2047 3.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.20 0.00 3.93 Jul 01, 2029 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.20 0.00 0.99 Aug 01, 2028 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.20 0.00 5.72 Jun 01, 2051 3.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.33 Jan 01, 2049 4.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.07 Jun 01, 2048 4.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 4.64 Feb 01, 2042 4.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 23.20 0.00 0.64 Nov 01, 2027 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 2.49 Oct 01, 2033 5.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.13 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 23.20 0.00 2.00 Mar 01, 2032 2.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.30 May 01, 2047 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 5.30 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.05 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 4.81 Sep 01, 2048 5.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 23.20 0.00 1.38 Mar 01, 2030 3.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 5.39 Oct 01, 2042 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 3.37 Oct 01, 2039 6.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 4.25 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 7.32 May 15, 2042 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.82 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.04 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.04 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 23.20 0.00 4.65 Mar 20, 2048 5.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 23.20 0.00 4.18 Jan 20, 2052 5.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 7.32 Jun 15, 2046 3.50
AVD AMER VANGUARD CORP Materials Equity 23.09 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 23.09 0.00 0.00 nan 0.00
SKIN SKINHEALTH SYSTEMS INC CLASS A Consumer Staples Equity 22.99 0.00 0.00 nan 0.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 22.88 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 22.88 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 22.57 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 22.47 0.00 0.00 nan 0.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 22.40 0.00 4.96 Apr 03, 2032 5.87
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.06 Jun 01, 2033 5.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 22.37 0.00 3.93 Mar 01, 2030 3.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 22.37 0.00 4.04 Oct 01, 2031 2.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.37 0.00 5.46 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.37 0.00 5.15 Jun 01, 2042 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.37 0.00 5.78 Mar 01, 2046 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.76 Nov 01, 2045 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.37 0.00 6.39 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.37 0.00 6.07 Apr 01, 2047 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 4.48 Jun 01, 2041 5.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.15 Mar 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.51 Jan 01, 2046 4.00
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 6.51 Oct 01, 2046 2.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 22.37 0.00 1.63 Apr 01, 2030 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.37 Sep 01, 2044 4.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.53 Nov 01, 2045 4.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 6.30 Oct 01, 2047 3.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 22.37 0.00 2.43 Jan 01, 2033 2.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 5.93 Dec 01, 2048 4.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 22.37 0.00 6.87 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 22.37 0.00 6.80 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 22.37 0.00 6.04 Dec 20, 2046 4.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 7.32 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 7.32 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 22.37 0.00 6.04 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 22.37 0.00 7.32 Jan 20, 2046 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 22.37 0.00 3.41 Mar 20, 2036 5.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 22.37 0.00 6.27 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 22.37 0.00 3.41 Dec 15, 2039 5.50
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 22.26 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 22.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE FINANCIAL COMPANY L MTN Banking Fixed Income 22.11 0.00 1.77 Sep 21, 2029 4.13
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 21.95 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 21.95 0.00 0.00 nan 0.00
QRVO QORVO INC 144A Technology Fixed Income 21.68 0.00 4.39 Apr 01, 2031 3.38
CLAR CLARUS CORP Consumer Discretionary Equity 21.64 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.54 0.00 5.06 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.54 0.00 6.68 Jan 01, 2042 3.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 21.54 0.00 4.04 Sep 01, 2032 2.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.54 0.00 5.59 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.54 0.00 7.09 Feb 01, 2043 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.54 0.00 6.68 Feb 01, 2045 3.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.54 0.00 6.07 Jul 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.54 0.00 5.24 Jun 01, 2049 4.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 21.54 0.00 1.21 Dec 01, 2029 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 21.54 0.00 1.68 Nov 01, 2030 3.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 5.80 Apr 01, 2046 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 21.54 0.00 1.06 Oct 01, 2028 3.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 21.54 0.00 1.25 Mar 01, 2029 3.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 21.54 0.00 1.61 Apr 01, 2030 2.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 21.54 0.00 1.59 Aug 01, 2030 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 21.54 0.00 1.99 May 01, 2031 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 5.26 May 01, 2047 4.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 4.55 Jan 01, 2043 4.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 3.37 May 01, 2038 6.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 3.54 Nov 01, 2038 5.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 21.54 0.00 2.34 Oct 01, 2032 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.54 0.00 2.72 Aug 01, 2034 4.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 21.54 0.00 6.04 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 21.54 0.00 7.32 Nov 20, 2043 3.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 21.54 0.00 2.69 Oct 20, 2052 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 21.54 0.00 5.93 Nov 20, 2053 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 6.82 Sep 15, 2045 4.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 21.54 0.00 7.32 Apr 15, 2045 3.50
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 21.32 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 21.25 0.00 1.83 May 23, 2028 5.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 21.25 0.00 3.98 Feb 15, 2031 7.75
GOSS GOSSAMER BIO INC Health Care Equity 21.12 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 20.91 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 20.80 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.72 0.00 6.07 Dec 01, 2043 4.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.72 0.00 3.93 Nov 01, 2030 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 20.72 0.00 6.33 Dec 01, 2040 4.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.72 0.00 2.53 May 01, 2033 3.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.72 0.00 2.54 Apr 01, 2033 3.00
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.72 0.00 6.07 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 3.38 May 01, 2037 5.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 4.37 Apr 01, 2041 5.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 4.48 Nov 01, 2041 4.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 20.72 0.00 0.30 Jan 01, 2027 3.00
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 5.39 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 4.92 Jun 01, 2044 4.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 6.15 Jan 01, 2046 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 5.04 Oct 01, 2046 4.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 5.61 Mar 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 4.82 Nov 01, 2043 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 20.72 0.00 1.09 Nov 01, 2028 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 5.37 Oct 01, 2044 4.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 5.86 Mar 01, 2045 3.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 5.86 Dec 01, 2044 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 5.79 May 01, 2045 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 20.72 0.00 1.61 Sep 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 6.42 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 6.42 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 5.02 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 5.31 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 5.88 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.72 0.00 4.75 Jul 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 3.26 May 01, 2038 5.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 2.23 Apr 01, 2032 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 7.32 Jun 15, 2042 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 20.72 0.00 6.04 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 20.72 0.00 2.53 Apr 20, 2040 6.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 6.82 Sep 15, 2045 4.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 0.00 Nov 15, 2046 4.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 20.60 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 20.46 0.00 12.69 Sep 23, 2049 4.70
OM OUTSET MEDICAL INC Health Care Equity 20.39 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.89 0.00 3.74 Dec 01, 2034 5.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.89 0.00 2.60 Jan 01, 2034 4.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 19.89 0.00 3.93 Aug 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.89 0.00 5.78 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.89 0.00 6.64 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.89 0.00 5.99 Jan 01, 2049 4.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.89 0.00 5.15 Dec 01, 2044 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.89 0.00 6.68 Feb 01, 2043 3.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.89 0.00 6.19 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.89 0.00 6.68 Nov 01, 2046 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 4.52 Jan 01, 2041 4.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 19.89 0.00 0.96 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 19.89 0.00 1.31 Feb 01, 2029 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 5.37 Apr 01, 2044 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 19.89 0.00 1.63 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 5.37 Jan 01, 2045 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 19.89 0.00 1.63 Mar 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 19.89 0.00 1.63 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 19.89 0.00 1.61 Oct 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 3.04 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 5.46 Mar 01, 2046 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 19.89 0.00 2.09 Apr 01, 2031 2.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 19.89 0.00 2.20 May 01, 2032 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 2.27 Oct 01, 2033 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.89 0.00 6.99 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.89 0.00 4.61 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 4.01 Apr 01, 2038 4.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 5.15 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 5.26 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 6.30 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 7.32 Feb 15, 2042 3.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 19.89 0.00 1.34 Oct 20, 2054 6.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 19.89 0.00 4.74 Nov 20, 2039 5.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 19.87 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 19.76 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 19.51 0.00 4.19 Jan 27, 2031 4.13
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 19.45 0.00 0.00 nan 0.00
CSPI CSP INC Information Technology Equity 19.14 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 19.08 0.00 4.46 Apr 06, 2031 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 4.79 Sep 01, 2041 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 4.79 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 3.38 May 01, 2040 5.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 4.96 Nov 01, 2042 3.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 5.47 Mar 01, 2045 4.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 5.51 Oct 01, 2045 4.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 6.15 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 5.96 Aug 01, 2046 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 19.06 0.00 2.00 May 01, 2032 2.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 6.42 Jul 01, 2047 3.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 5.40 Jun 01, 2043 3.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 4.16 Aug 01, 2039 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 4.34 Aug 01, 2047 5.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.06 0.00 3.79 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 3.30 Oct 01, 2039 6.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 6.34 Sep 15, 2047 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 19.06 0.00 6.04 May 20, 2046 4.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 6.80 Nov 15, 2046 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 7.32 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 19.06 0.00 7.32 Nov 20, 2046 3.50
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 19.06 0.00 4.74 Jul 15, 2039 5.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.06 0.00 6.07 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.06 0.00 4.54 Sep 01, 2041 5.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.06 0.00 4.04 Sep 01, 2030 2.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.06 0.00 4.52 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.06 0.00 7.14 Sep 01, 2049 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.06 0.00 6.33 Jun 01, 2046 4.00
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.06 0.00 6.68 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.06 0.00 6.50 Apr 01, 2050 3.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 19.04 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 18.83 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 18.77 0.00 7.20 Oct 01, 2035 4.36
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 18.64 0.00 1.34 Sep 30, 2027 1.75
AEYE AUDIOEYE INC Information Technology Equity 18.41 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.23 0.00 6.33 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.23 0.00 6.07 Oct 01, 2041 4.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 18.23 0.00 4.04 Mar 01, 2028 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 18.23 0.00 1.30 Jun 01, 2029 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.23 0.00 5.37 Dec 01, 2044 4.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.23 0.00 5.38 Dec 01, 2048 4.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.23 0.00 6.68 Aug 01, 2044 3.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 3.70 Dec 01, 2043 5.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 18.23 0.00 0.85 Sep 01, 2028 2.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 4.91 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 5.86 Dec 01, 2045 3.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 18.23 0.00 1.99 May 01, 2031 3.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 18.23 0.00 1.57 Mar 01, 2030 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 18.23 0.00 1.61 Jul 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 6.42 Mar 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 5.58 Aug 01, 2046 4.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 5.04 Jan 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 6.42 Jan 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.23 0.00 3.79 Sep 01, 2035 1.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.23 0.00 2.95 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 4.04 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 4.52 Feb 01, 2041 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 4.96 Jan 01, 2042 3.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 18.23 0.00 2.43 Sep 01, 2027 2.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 5.39 Jul 01, 2048 4.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 4.10 Mar 01, 2049 5.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 4.04 Mar 01, 2040 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 18.23 0.00 7.32 Feb 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 18.23 0.00 6.04 Feb 20, 2049 4.50
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 18.16 0.00 5.69 May 21, 2033 5.50
STIM NEURONETICS INC Health Care Equity 18.10 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 18.00 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 18.00 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 17.89 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 17.86 0.00 5.53 Feb 15, 2033 5.75
UNB UNION BANKSHARES INC Financials Equity 17.79 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 17.79 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 17.68 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 17.48 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 17.48 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 17.48 0.00 0.00 nan 0.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.40 0.00 3.93 May 01, 2030 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 17.40 0.00 7.09 Feb 01, 2043 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 17.40 0.00 5.06 Apr 01, 2040 5.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 17.40 0.00 1.63 Sep 01, 2030 3.00
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 17.40 0.00 3.93 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.40 0.00 4.37 Nov 01, 2041 5.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 17.40 0.00 6.07 Aug 01, 2041 4.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.40 0.00 3.93 Sep 01, 2030 3.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.40 0.00 3.20 Feb 01, 2035 3.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 4.79 Dec 01, 2041 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 17.40 0.00 1.29 Aug 01, 2030 3.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 5.04 Mar 01, 2046 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 5.75 Jun 01, 2047 4.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 4.79 Oct 01, 2043 4.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.40 0.00 6.80 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 5.16 Jan 01, 2048 4.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 5.38 Feb 01, 2049 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 4.16 Aug 01, 2039 4.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 2.47 Jan 01, 2035 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 7.32 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 7.32 Oct 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 17.40 0.00 4.20 Dec 20, 2031 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 17.40 0.00 4.74 May 20, 2033 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 4.74 Feb 15, 2040 5.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 17.26 0.00 6.48 Apr 23, 2034 5.13
DCGO DOCGO INC Health Care Equity 17.16 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 16.91 0.00 4.17 Mar 15, 2031 5.20
HQI HIREQUEST INC Industrials Equity 16.85 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 16.85 0.00 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 16.65 0.00 4.34 May 15, 2031 4.88
LFVN LIFEVANTAGE CORP Consumer Staples Equity 16.64 0.00 0.00 nan 0.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.57 0.00 6.29 Oct 01, 2047 3.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 16.57 0.00 3.74 Mar 01, 2034 5.50
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 16.57 0.00 4.04 Apr 01, 2030 2.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 16.57 0.00 4.04 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 16.57 0.00 3.80 Apr 01, 2032 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.57 0.00 4.04 Jul 01, 2030 2.50
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.57 0.00 5.62 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.57 0.00 4.93 Jan 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.57 0.00 6.07 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.57 0.00 6.39 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.57 0.00 6.33 Jul 01, 2046 4.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 16.57 0.00 0.34 Dec 01, 2026 3.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 5.79 Aug 01, 2046 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 4.96 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 5.28 Jun 01, 2043 3.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 16.57 0.00 1.63 Mar 01, 2030 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 5.97 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 5.61 Jun 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 5.52 Jul 01, 2043 3.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 16.57 0.00 0.85 Aug 01, 2028 2.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 16.57 0.00 1.63 Mar 01, 2030 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 4.96 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 5.91 Mar 01, 2045 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 16.57 0.00 1.61 May 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 16.57 0.00 1.61 Jun 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 5.47 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 5.12 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 5.00 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 6.30 Nov 01, 2047 3.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 16.57 0.00 0.26 Sep 01, 2026 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 16.57 0.00 0.86 Mar 01, 2028 2.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 16.57 0.00 2.39 Nov 01, 2032 3.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 4.58 Sep 01, 2047 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 7.32 Apr 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 16.57 0.00 4.74 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 16.57 0.00 2.53 Jul 20, 2045 6.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 16.57 0.00 3.41 Feb 20, 2049 5.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 16.57 0.00 4.74 Apr 20, 2038 5.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 16.57 0.00 6.82 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 6.04 Sep 15, 2040 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 4.74 Feb 15, 2040 5.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 16.48 0.00 4.55 Apr 03, 2031 2.06
NRDY NERDY INC CLASS A Consumer Discretionary Equity 16.33 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 16.12 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.74 0.00 5.06 Jan 01, 2039 5.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.74 0.00 5.02 Jan 01, 2045 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 15.74 0.00 6.33 Dec 01, 2040 4.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 15.74 0.00 4.04 Sep 01, 2027 2.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 15.74 0.00 5.68 Mar 15, 2033 4.75
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.74 0.00 6.30 Jul 01, 2047 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.74 0.00 1.66 Feb 01, 2031 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.74 0.00 6.33 Oct 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.74 0.00 6.07 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.74 0.00 7.09 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.74 0.00 6.11 Sep 01, 2049 3.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 4.79 Mar 01, 2041 4.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 4.79 Mar 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 15.74 0.00 1.25 Apr 01, 2030 3.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 15.74 0.00 2.25 Oct 01, 2032 3.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 15.74 0.00 1.37 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 15.74 0.00 1.66 Oct 01, 2030 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 4.95 Jan 01, 2044 4.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 15.74 0.00 1.63 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 15.74 0.00 1.61 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 15.74 0.00 1.61 May 01, 2030 2.50
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 15.74 0.00 1.67 Apr 01, 2030 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 5.35 Jun 01, 2045 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 4.95 Jan 01, 2046 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 6.30 Jul 01, 2047 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 15.74 0.00 2.28 Jul 01, 2032 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 5.77 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 5.14 Feb 01, 2048 4.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 15.74 0.00 0.99 Jun 01, 2032 3.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 15.74 0.00 1.61 Jan 01, 2033 2.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 15.74 0.00 2.80 Mar 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.74 0.00 5.30 Jul 01, 2049 4.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.74 0.00 6.27 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 3.60 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 4.52 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 4.91 Sep 01, 2043 4.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 15.74 0.00 5.91 Sep 01, 2046 3.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 4.25 Jun 01, 2040 5.00
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 7.32 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 6.82 Sep 15, 2043 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 15.74 0.00 4.74 Apr 20, 2045 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 15.74 0.00 6.87 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 15.74 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 15.74 0.00 7.32 Oct 15, 2047 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 15.61 0.00 4.66 May 15, 2031 1.65
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 15.61 0.00 4.15 Jan 22, 2031 4.13
LUNG PULMONX CORP Health Care Equity 15.40 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 15.29 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 15.28 0.00 13.39 Jan 21, 2050 3.95
AKE AKERO THERAPEUTICS CVR Health Care Equity 15.08 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 3.74 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 3.74 May 01, 2036 5.50
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.91 0.00 4.04 Apr 01, 2030 2.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.91 0.00 6.33 Sep 01, 2047 4.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 14.91 0.00 3.93 Sep 01, 2027 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 14.91 0.00 3.93 Nov 01, 2029 3.00
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 14.91 0.00 3.93 Dec 01, 2032 3.00
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.91 0.00 4.96 Apr 01, 2042 3.50
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.91 0.00 3.02 May 01, 2034 3.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 7.09 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.39 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.68 Nov 01, 2046 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 4.55 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 4.96 Jul 01, 2044 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 2.09 Oct 01, 2031 2.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.53 Feb 01, 2046 4.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 4.91 Feb 01, 2044 4.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 2.00 Apr 01, 2031 2.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 0.85 Jul 01, 2028 2.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 4.66 Aug 01, 2044 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.74 Jan 01, 2046 4.00
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 1.94 Mar 01, 2031 3.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.40 Jun 01, 2046 3.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 1.99 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 1.88 Aug 01, 2031 3.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.90 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.05 Apr 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 2.30 Jul 01, 2032 3.00
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 4.99 Oct 01, 2048 5.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.91 0.00 6.56 Jan 01, 2050 3.00
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.30 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.50 Jun 01, 2048 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.91 0.00 5.92 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.91 0.00 5.39 Feb 01, 2049 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.91 0.00 0.49 Jul 01, 2034 3.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.91 0.00 2.52 Aug 01, 2035 2.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.91 0.00 6.40 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 4.57 Jul 01, 2041 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.51 Sep 01, 2046 2.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.91 0.00 2.62 Sep 01, 2034 4.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 7.32 Apr 15, 2042 3.50
SEAT VIVID SEATS INC CLASS A Communication Equity 14.77 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 14.67 0.00 0.00 nan 0.00
AVBH AVIDBANK HOLDINGS INC Financials Equity 14.56 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 14.46 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 14.25 0.00 0.00 nan 0.00
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.09 0.00 3.62 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.09 0.00 4.93 Jul 01, 2044 4.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.09 0.00 3.93 Jul 01, 2030 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 14.09 0.00 6.07 Feb 01, 2040 4.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 14.09 0.00 3.93 Sep 01, 2027 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 14.09 0.00 3.93 Jun 01, 2028 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 14.09 0.00 4.04 Aug 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 14.09 0.00 4.04 Jul 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 14.09 0.00 2.29 Mar 01, 2032 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.09 0.00 4.52 Dec 01, 2040 4.00
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.09 0.00 6.33 Aug 01, 2043 4.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.09 0.00 3.93 Aug 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.09 0.00 7.09 Apr 01, 2045 3.00
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.09 0.00 6.68 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 4.52 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 4.47 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 4.96 Jan 01, 2042 3.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 4.96 Jun 01, 2044 4.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 14.09 0.00 0.64 Nov 01, 2027 2.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 5.52 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 5.52 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 4.93 Jun 01, 2044 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 14.09 0.00 2.00 Apr 01, 2031 2.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 5.97 Dec 01, 2046 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 4.91 May 01, 2044 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 14.09 0.00 1.38 Sep 01, 2029 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 14.09 0.00 1.61 Aug 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 2.65 May 01, 2034 6.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 6.15 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 6.40 May 01, 2046 3.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 4.54 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 5.26 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 6.30 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 5.79 Jan 01, 2048 4.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 14.09 0.00 2.47 Jan 01, 2034 3.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.09 0.00 3.37 Jan 01, 2036 2.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 4.36 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 4.96 Feb 01, 2042 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 4.56 Nov 01, 2047 5.00
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 7.32 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 7.32 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 7.32 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 14.09 0.00 3.41 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 14.09 0.00 4.74 Jan 20, 2044 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 14.09 0.00 6.82 Aug 20, 2046 4.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 0.00 Oct 15, 2046 4.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 14.09 0.00 6.04 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 6.04 Jan 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 6.82 Sep 15, 2040 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 13.98 0.00 11.91 Nov 20, 2048 5.38
RBKB RHINEBECK BANCORP INC Financials Equity 13.94 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 13.73 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 13.44 0.00 1.81 Apr 06, 2028 3.85
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.26 0.00 4.82 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.26 0.00 5.78 Oct 01, 2045 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 13.26 0.00 4.04 Jul 01, 2028 2.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 4.36 Jun 01, 2041 5.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 3.38 Jul 01, 2041 5.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 13.26 0.00 1.31 Dec 01, 2029 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 4.93 Dec 01, 2045 4.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.52 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 13.26 0.00 2.53 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 4.98 Aug 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 13.26 0.00 1.61 Jul 01, 2030 2.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 13.26 0.00 1.66 Oct 01, 2030 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 13.26 0.00 1.72 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 2.34 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 3.00 Sep 01, 2035 5.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.13 Aug 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.51 Jul 01, 2046 2.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.99 Nov 01, 2048 4.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.26 0.00 6.29 Feb 01, 2050 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.61 May 01, 2043 3.00
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.02 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.13 Nov 01, 2046 3.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 4.36 Sep 01, 2040 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 4.36 Feb 01, 2041 4.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 4.31 Sep 01, 2040 5.00
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 4.59 Dec 01, 2040 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 7.32 Jan 15, 2043 3.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 13.26 0.00 4.74 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 13.26 0.00 2.53 Sep 20, 2039 6.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.80 Jul 20, 2048 3.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 7.32 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.82 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.82 Sep 20, 2041 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.82 Oct 15, 2040 4.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.26 0.00 3.74 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.26 0.00 6.19 Apr 01, 2045 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.26 0.00 6.68 Apr 01, 2047 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.26 0.00 1.25 Jun 01, 2029 3.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 13.26 0.00 3.93 Jun 01, 2027 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 13.26 0.00 4.04 Oct 01, 2029 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 13.26 0.00 3.80 Jan 01, 2028 3.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.26 0.00 2.34 Nov 01, 2032 3.00
QAR QAR CASH Cash and/or Derivatives Cash 12.74 0.00 0.00 nan 0.00
TKNO ALPHA TEKNOVA INC Health Care Equity 12.69 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 12.48 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 12.48 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.43 0.00 3.38 Sep 01, 2038 5.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.43 0.00 3.93 Jun 01, 2028 3.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.43 0.00 3.93 Oct 01, 2031 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.43 0.00 5.58 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.43 0.00 6.33 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.43 0.00 6.68 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.43 0.00 6.39 Oct 01, 2046 3.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.43 0.00 3.93 Dec 01, 2029 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.43 0.00 0.97 Nov 01, 2040 6.43
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 12.43 0.00 3.93 May 01, 2028 3.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 12.43 0.00 4.04 May 01, 2030 2.50
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.43 0.00 7.09 Aug 01, 2043 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.68 Dec 01, 2047 3.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 12.43 0.00 0.64 Dec 01, 2027 2.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.46 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.52 Jul 01, 2043 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.54 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.37 Oct 01, 2044 4.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 12.43 0.00 1.63 Apr 01, 2030 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.51 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.15 Apr 01, 2045 3.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 2.38 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.59 Sep 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.13 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 12.43 0.00 2.00 Jan 01, 2032 2.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.30 Dec 01, 2047 3.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.42 Nov 01, 2048 4.50
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 12.43 0.00 2.28 Nov 01, 2033 3.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.43 0.00 3.02 Nov 01, 2034 2.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 3.70 Jul 01, 2038 5.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.18 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.52 Oct 01, 2040 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 7.32 Apr 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 7.32 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.80 May 15, 2043 3.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.74 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 12.43 0.00 7.32 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 7.32 Feb 15, 2043 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.62 May 20, 2045 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.74 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.43 0.00 6.82 Sep 15, 2049 4.00
MKTW MARKETWISE INC CLASS A Financials Equity 12.38 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 12.27 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 12.17 0.00 0.00 nan 0.00
PPHC PUBLIC POLICY HOLDING INC Industrials Equity 12.07 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 11.96 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 11.86 0.00 0.00 nan 0.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 11.81 0.00 7.13 Apr 15, 2036 7.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.71 0.00 2.68 Mar 30, 2029 4.40
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.60 0.00 6.07 Jul 01, 2039 4.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.60 0.00 5.62 Feb 01, 2043 2.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.60 0.00 7.09 Mar 01, 2045 3.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 11.60 0.00 3.93 May 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 11.60 0.00 3.74 Oct 01, 2033 5.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.06 Jul 01, 2040 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 11.60 0.00 4.04 Apr 01, 2028 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 11.60 0.00 3.93 Jan 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 11.60 0.00 4.04 Apr 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 11.60 0.00 3.80 Jun 01, 2030 3.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.60 0.00 6.21 Jun 01, 2048 4.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.60 0.00 5.38 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.60 0.00 4.16 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.60 0.00 5.95 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.60 0.00 6.07 Apr 01, 2041 4.50
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.06 Apr 01, 2041 5.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 11.60 0.00 6.33 Nov 01, 2041 4.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.60 0.00 3.93 Jun 01, 2030 3.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.06 Apr 01, 2044 5.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.60 0.00 4.85 Sep 01, 2045 4.50
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.60 0.00 6.07 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.60 0.00 6.07 Jun 01, 2047 4.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 2.38 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 4.52 Dec 01, 2040 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 4.55 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 4.96 Dec 01, 2041 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 11.60 0.00 2.02 Apr 01, 2032 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.15 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 6.00 Mar 01, 2047 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 11.60 0.00 1.00 Sep 01, 2028 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.37 Mar 01, 2044 4.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 11.60 0.00 1.61 Sep 01, 2030 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 11.60 0.00 1.75 May 01, 2030 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 2.64 Nov 01, 2034 6.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.59 Oct 01, 2046 4.00
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.04 Aug 01, 2046 4.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 11.60 0.00 2.43 Apr 01, 2032 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.30 Feb 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.45 Nov 01, 2045 4.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 5.99 Sep 01, 2048 4.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 3.13 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 3.60 Mar 01, 2038 5.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 11.60 0.00 1.37 Dec 01, 2029 2.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 4.58 Aug 01, 2047 5.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 11.60 0.00 2.52 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.60 0.00 3.16 Jul 01, 2034 2.50
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 4.52 Oct 01, 2040 4.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 6.80 Sep 15, 2042 3.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 7.32 Jul 15, 2042 3.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 4.74 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 11.60 0.00 7.32 Aug 20, 2046 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 6.82 Jan 15, 2041 4.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 11.60 0.00 6.04 Aug 15, 2040 4.50
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.60 0.00 4.19 Sep 15, 2046 4.50
TEAD TEADS HOLDING Communication Equity 11.55 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 11.23 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 10.92 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 10.82 0.00 0.00 nan 0.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.77 0.00 6.33 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.77 0.00 6.68 Mar 01, 2042 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 10.77 0.00 5.06 Nov 01, 2040 5.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 10.77 0.00 1.26 Aug 01, 2029 3.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 10.77 0.00 4.04 Aug 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 10.77 0.00 4.04 Oct 01, 2031 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.77 0.00 4.34 Dec 01, 2040 4.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.77 0.00 6.33 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.77 0.00 7.12 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 2.47 Jul 01, 2033 5.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 10.77 0.00 1.59 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 5.51 Mar 01, 2046 4.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 10.77 0.00 0.68 Oct 01, 2027 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 4.90 Dec 01, 2042 4.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 10.77 0.00 1.37 Feb 01, 2030 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 5.86 Apr 01, 2045 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 10.77 0.00 1.00 May 01, 2028 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 10.77 0.00 0.85 Sep 01, 2028 2.50
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 5.50 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 5.79 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 6.15 May 01, 2045 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 10.77 0.00 1.61 Aug 01, 2030 2.50
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 6.15 May 01, 2045 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 5.90 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 5.59 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 6.13 Apr 01, 2046 3.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 10.77 0.00 2.09 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 10.77 0.00 2.28 Apr 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 5.77 May 01, 2047 4.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 4.03 Nov 01, 2048 5.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 10.77 0.00 2.85 Apr 01, 2034 3.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.77 0.00 1.94 Apr 01, 2034 3.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.77 0.00 2.78 Sep 01, 2034 3.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.77 0.00 3.85 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 3.60 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 3.38 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 3.31 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 3.34 Jan 01, 2038 6.00
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 4.79 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 5.15 Apr 01, 2042 3.50
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 10.77 0.00 2.52 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 3.38 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 4.25 May 01, 2040 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 4.13 Mar 01, 2040 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 7.32 Jul 15, 2042 3.50
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 10.77 0.00 6.80 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 10.77 0.00 4.79 Apr 20, 2048 5.50
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 10.77 0.00 6.76 Jan 20, 2050 2.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 10.77 0.00 7.53 Sep 20, 2052 2.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 10.77 0.00 1.20 Jul 15, 2029 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 7.32 Dec 15, 2044 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 10.77 0.00 4.74 Feb 20, 2042 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 6.04 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 7.32 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.77 0.00 6.80 Jun 20, 2042 3.00
USGO US GOLDMINING INC Materials Equity 10.71 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 10.19 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 10.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9.97 0.00 1.60 Feb 20, 2028 3.90
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 5.06 Aug 01, 2040 5.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 3.93 Jan 01, 2029 3.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 6.68 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 3.74 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.94 0.00 6.56 Nov 01, 2046 2.50
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.07 Apr 01, 2040 4.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 9.94 0.00 3.93 Nov 01, 2027 3.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 9.94 0.00 4.04 Jul 01, 2029 2.50
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 9.94 0.00 4.04 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 9.94 0.00 4.04 May 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.94 0.00 2.11 May 01, 2043 6.40
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.94 0.00 6.51 Aug 01, 2046 2.50
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.68 Oct 01, 2046 3.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 4.55 Mar 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 4.36 Apr 01, 2041 4.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 0.53 Jun 01, 2027 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.79 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.52 Jun 01, 2043 3.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 1.05 Jan 01, 2029 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.37 Apr 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 1.62 Feb 01, 2030 2.50
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 1.63 Apr 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 2.73 Jun 01, 2035 5.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.45 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.51 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.13 Mar 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 2.00 Aug 01, 2031 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.13 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.04 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 4.89 Feb 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.43 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 2.29 Jun 01, 2032 3.00
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 4.75 Dec 01, 2048 5.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.94 0.00 0.64 Sep 01, 2028 2.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 3.11 Feb 01, 2037 6.00
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 3.49 Aug 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 4.04 Apr 01, 2039 4.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 0.85 Oct 01, 2028 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 4.54 Apr 01, 2047 5.00
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 2.52 Apr 01, 2032 2.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 7.32 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.82 Mar 15, 2044 4.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 7.32 Oct 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 4.74 Nov 20, 2043 5.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 7.32 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.04 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.80 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 4.74 May 20, 2046 5.00
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.04 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 7.32 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 7.32 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.82 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 4.74 Sep 15, 2039 5.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.94 0.00 4.63 May 15, 2048 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.84 0.00 13.26 Aug 15, 2053 5.55
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 9.78 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 9.57 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 9.15 0.00 0.00 nan 0.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 4.55 Sep 01, 2041 4.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 4.96 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 4.70 Jul 01, 2044 5.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.17 Apr 01, 2045 3.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 5.00 Sep 01, 2043 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 9.11 0.00 0.85 Aug 01, 2028 2.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 9.11 0.00 1.37 Jun 01, 2029 2.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.15 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 9.11 0.00 1.63 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 9.11 0.00 1.61 May 01, 2030 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 5.86 Jun 01, 2045 3.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 9.11 0.00 1.72 Jun 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 5.00 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.51 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.13 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 9.11 0.00 2.09 May 01, 2031 2.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 5.00 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.42 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 9.11 0.00 2.43 Jan 01, 2033 2.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 9.11 0.00 2.23 Mar 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 5.46 Feb 01, 2049 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 5.97 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.30 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 3.38 Nov 01, 2038 5.50
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 3.38 Jun 01, 2039 5.50
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.11 0.00 7.69 Feb 01, 2051 1.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 4.25 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 7.32 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 7.32 Apr 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 5.93 Sep 20, 2050 3.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 7.32 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 7.32 Oct 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.82 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 0.00 Aug 15, 2046 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.04 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 4.74 Jun 15, 2040 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.11 0.00 6.80 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.11 0.00 4.74 Dec 15, 2040 5.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.11 0.00 3.62 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.11 0.00 6.07 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.11 0.00 4.71 Feb 01, 2049 5.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.11 0.00 1.20 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 9.11 0.00 3.62 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 9.11 0.00 4.54 Feb 01, 2041 5.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 9.11 0.00 4.04 Nov 01, 2027 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 9.11 0.00 5.06 Sep 01, 2035 5.00
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 9.11 0.00 4.04 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 9.11 0.00 4.04 May 01, 2030 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.11 0.00 6.48 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.68 Jun 01, 2042 3.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.07 Mar 01, 2044 4.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.33 Jul 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.07 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 4.52 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 4.52 Jan 01, 2041 4.00
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 4.37 May 01, 2041 5.00
KG KESTREL GROUP LTD Financials Equity 9.05 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 9.00 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 8.95 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 8.95 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 8.74 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 8.74 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 8.53 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 8.32 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.29 0.00 3.74 Mar 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.29 0.00 3.74 Oct 01, 2035 5.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.29 0.00 4.04 Jul 01, 2030 2.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 8.29 0.00 4.04 Jul 01, 2027 2.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.68 Aug 01, 2042 3.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 8.29 0.00 5.06 Aug 01, 2039 5.00
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 8.29 0.00 4.04 Aug 01, 2027 2.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 8.29 0.00 4.10 Aug 01, 2028 2.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 8.29 0.00 4.04 Jun 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.29 0.00 4.52 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.29 0.00 4.79 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.29 0.00 5.59 Jan 01, 2047 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.33 Nov 01, 2041 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.68 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.29 0.00 5.58 Jan 01, 2043 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.29 0.00 5.92 Apr 01, 2044 3.00
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.29 0.00 6.33 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.29 0.00 6.07 Dec 01, 2048 4.50
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.29 0.00 4.93 Nov 01, 2043 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.33 Jun 01, 2044 4.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.29 0.00 4.85 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.33 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.33 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.33 Aug 01, 2046 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 4.39 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 4.55 Oct 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 4.96 Dec 01, 2041 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 4.55 Nov 01, 2041 4.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 8.29 0.00 0.42 Jan 01, 2028 3.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 4.91 Dec 01, 2043 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 8.29 0.00 1.31 Apr 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 4.94 Nov 01, 2045 4.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 8.29 0.00 2.00 Jun 01, 2031 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 5.79 Jun 01, 2047 4.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 4.36 Nov 01, 2043 5.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 8.29 0.00 1.40 May 01, 2029 2.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 8.29 0.00 1.31 May 01, 2029 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 4.83 Aug 01, 2044 5.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 8.29 0.00 1.63 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.15 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 8.29 0.00 1.61 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 8.29 0.00 1.61 Jun 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.42 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.51 May 01, 2046 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 8.29 0.00 1.97 Sep 01, 2031 3.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.51 Sep 01, 2046 2.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 5.26 Jun 01, 2047 4.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.56 Dec 01, 2047 3.00
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.29 0.00 3.26 Oct 01, 2035 3.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 3.04 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 3.60 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 4.04 Jun 01, 2039 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 4.85 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 8.29 0.00 1.61 Dec 01, 2030 2.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 4.58 Jul 01, 2047 5.00
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 3.96 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 4.36 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 4.02 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 4.59 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 7.32 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 7.32 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 8.29 0.00 5.69 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.04 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 8.29 0.00 4.74 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.33 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 7.32 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.04 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 8.29 0.00 4.74 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.82 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.04 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.82 Sep 15, 2041 4.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.82 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 4.74 May 15, 2038 5.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 8.11 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 8.03 0.00 12.72 Jun 15, 2049 4.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7.80 0.00 2.29 Nov 13, 2028 3.88
INMB INMUNE BIO INC Health Care Equity 7.70 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 7.70 0.00 0.00 nan 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.46 0.00 3.74 Feb 01, 2038 5.00
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.46 0.00 3.93 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.46 0.00 3.74 Oct 01, 2034 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.46 0.00 6.68 May 01, 2045 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.46 0.00 1.44 Jan 01, 2030 2.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.46 0.00 1.25 Jul 01, 2029 3.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.06 May 01, 2039 5.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.33 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.33 Oct 01, 2040 4.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 7.46 0.00 3.93 Oct 01, 2028 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 7.46 0.00 3.93 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 7.46 0.00 4.04 Sep 01, 2030 2.50
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.46 0.00 2.93 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.46 0.00 3.99 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.46 0.00 4.13 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.46 0.00 2.27 Jul 01, 2032 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.46 0.00 5.15 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.46 0.00 2.56 Mar 01, 2034 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.07 May 01, 2041 4.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.46 0.00 4.04 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.33 Jun 01, 2044 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.68 Jan 01, 2048 3.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 4.55 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 4.55 Jul 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.15 Apr 01, 2042 3.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 1.29 Sep 01, 2029 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 2.08 Aug 01, 2031 3.00
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 4.91 Jun 01, 2044 4.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 1.31 Sep 01, 2029 3.00
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 1.61 Nov 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.15 Jul 01, 2046 3.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 1.37 Dec 01, 2029 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.52 Nov 01, 2043 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 1.32 Oct 01, 2029 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 1.75 Apr 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.15 Jan 01, 2046 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 1.61 Jul 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 1.63 Aug 01, 2030 3.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.47 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.17 Jan 01, 2046 3.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 1.61 Dec 01, 2030 2.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.13 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.58 Jul 01, 2046 4.00
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 2.00 Aug 01, 2031 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.97 Oct 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.13 Jan 01, 2047 3.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.79 Sep 01, 2047 4.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.46 0.00 5.44 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 2.92 May 01, 2036 5.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 3.70 Apr 01, 2038 5.00
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 4.40 May 01, 2040 4.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.38 Apr 01, 2043 3.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 0.85 Jun 01, 2028 2.50
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 4.03 Jul 01, 2040 5.50
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 4.12 Jun 01, 2048 5.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 4.13 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 4.36 Oct 01, 2040 4.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 7.32 May 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 4.36 Oct 15, 2027 3.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 7.46 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 7.46 0.00 4.36 May 20, 2029 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 7.46 0.00 4.09 Nov 20, 2030 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.04 Jan 20, 2046 4.50
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.53 Nov 20, 2048 4.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.80 Apr 15, 2043 3.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 0.00 Dec 15, 2046 4.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.82 Sep 15, 2041 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.82 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.04 Jul 15, 2040 4.50
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.82 Nov 15, 2040 4.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 2.53 Jan 15, 2039 6.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 7.07 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 7.07 0.00 0.00 nan 0.00
BNKOKL BOKF NA Banking Fixed Income 6.96 0.00 7.09 Nov 06, 2040 6.11
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6.94 0.00 1.87 Jan 23, 2029 4.10
SIEB SIEBERT FINANCIAL CORP Financials Equity 6.76 0.00 0.00 nan 0.00
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.82 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 7.32 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 3.41 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.04 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.74 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.74 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.74 Nov 15, 2039 5.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.74 May 15, 2040 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.82 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.82 Dec 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.74 Mar 15, 2039 5.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 3.41 Mar 15, 2037 5.50
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 6.07 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 3.74 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 5.06 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 6.33 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 6.07 Aug 01, 2040 4.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 6.07 Feb 01, 2041 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 3.74 Jan 01, 2037 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 4.04 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 2.58 Mar 01, 2033 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.07 May 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.32 Oct 01, 2039 4.00
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.07 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.33 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.33 Feb 01, 2041 4.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 6.63 0.00 3.93 Sep 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 6.63 0.00 3.93 Oct 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.63 Jun 01, 2030 3.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.63 0.00 5.78 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.63 0.00 6.42 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.63 0.00 2.33 Oct 01, 2032 2.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.33 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.68 Oct 01, 2042 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.93 Nov 01, 2043 4.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.33 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.07 May 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.63 0.00 2.34 Dec 01, 2032 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.59 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.55 Mar 01, 2041 4.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.55 Nov 01, 2041 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 0.53 Oct 01, 2030 3.00
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.15 May 01, 2042 3.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.39 Aug 01, 2042 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.91 Dec 01, 2043 4.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.79 Jul 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.61 Apr 01, 2043 3.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 0.86 May 01, 2028 2.50
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.67 Jul 01, 2043 2.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.98 May 01, 2044 4.50
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.61 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.63 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.61 Jul 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.09 Jul 01, 2045 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.75 Aug 01, 2030 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 2.49 Oct 01, 2033 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.94 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.42 Aug 01, 2046 3.00
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 2.20 May 01, 2032 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.60 Jun 01, 2048 5.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.99 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.99 Dec 01, 2048 4.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.45 May 01, 2030 2.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 2.23 Apr 01, 2033 3.50
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.63 0.00 4.47 Aug 01, 2049 5.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.63 0.00 5.14 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.63 0.00 5.58 Jun 01, 2049 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 3.04 Dec 01, 2037 6.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 3.60 Aug 01, 2038 5.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.79 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 3.91 Feb 01, 2040 5.00
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.63 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 2.52 Nov 01, 2033 4.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.04 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.36 Apr 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.52 Oct 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.80 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 7.32 Aug 15, 2042 3.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 7.32 Nov 15, 2041 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 7.32 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.80 Jun 20, 2042 3.00
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 6.63 0.00 2.35 Jan 20, 2028 2.50
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.04 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 7.32 May 15, 2048 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 7.32 Apr 15, 2045 3.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 6.36 0.00 7.17 Oct 15, 2035 6.12
SAFX XCF GLOBAL INC CLASS A Energy Equity 6.24 0.00 0.00 nan 0.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 6.07 0.00 4.20 Apr 28, 2031 5.90
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 6.03 0.00 0.00 nan 0.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.80 0.00 5.06 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.80 0.00 3.62 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.80 0.00 6.33 Mar 01, 2042 4.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 5.80 0.00 3.93 Apr 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.07 Oct 01, 2039 4.50
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.07 Dec 01, 2039 4.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 5.80 0.00 5.06 Aug 01, 2040 5.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.80 0.00 0.84 Aug 01, 2041 6.27
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.80 0.00 5.15 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.80 0.00 4.91 Jul 01, 2044 4.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.68 Nov 01, 2041 3.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.80 0.00 7.09 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.80 0.00 3.95 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.39 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.68 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.33 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.80 0.00 5.82 Jul 01, 2049 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.80 0.00 3.00 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 4.36 May 01, 2040 4.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 0.75 Mar 01, 2028 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 4.52 Jan 01, 2041 4.00
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.80 0.00 0.97 Aug 01, 2041 6.46
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 4.85 Nov 01, 2041 4.00
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 4.79 Jan 01, 2042 4.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 5.80 0.00 0.53 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 5.80 0.00 0.38 Mar 01, 2027 3.50
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 4.55 Jun 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 3.70 Jan 01, 2044 5.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 5.80 0.00 1.61 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 5.65 Mar 01, 2046 4.00
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 5.79 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 4.96 Jun 01, 2044 4.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 5.80 0.00 1.04 Dec 01, 2028 3.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 5.80 0.00 1.31 Nov 01, 2029 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.09 Apr 01, 2045 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 5.80 0.00 1.63 May 01, 2030 3.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 2.71 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 2.92 Feb 01, 2036 5.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 5.00 Mar 01, 2046 4.50
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.13 Dec 01, 2046 3.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.56 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 4.10 Jun 01, 2048 5.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.80 0.00 6.22 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.80 0.00 6.20 Aug 01, 2049 3.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 3.38 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 3.99 Dec 01, 2039 5.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 3.60 Jul 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 4.04 Mar 01, 2039 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 5.80 0.00 4.13 Jun 01, 2039 4.50
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 4.25 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 4.13 Sep 01, 2039 4.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 5.80 0.00 2.62 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 4.31 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 4.25 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 4.16 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.82 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 7.32 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 7.32 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.82 Oct 20, 2042 4.00
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 5.80 0.00 4.74 Jul 20, 2047 5.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 5.80 0.00 4.25 Sep 20, 2051 5.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 7.32 Aug 15, 2046 3.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.04 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.80 0.00 4.74 Jan 15, 2039 5.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 3.41 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 4.74 Feb 15, 2039 5.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 5.70 0.00 16.32 Nov 15, 2071 3.12
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 5.64 0.00 1.08 Jun 23, 2027 1.05
SLSN SOLESENCE INC Materials Equity 5.62 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 5.51 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 5.44 0.00 7.76 Dec 01, 2037 7.13
CCI CROWN CASTLE INC Communications Fixed Income 5.20 0.00 4.54 Apr 01, 2031 2.10
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 5.20 0.00 2.36 Jan 01, 2031 6.19
VNT VONTIER CORP Capital Goods Fixed Income 5.20 0.00 4.44 Apr 01, 2031 2.95
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 5.20 0.00 0.00 nan 0.00
PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 5.15 0.00 3.20 Feb 01, 2033 6.25
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 5.15 0.00 6.22 Apr 02, 2034 5.75
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.10 0.00 0.00 nan 0.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 3.50 Apr 01, 2038 6.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 3.74 May 01, 2035 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 2.44 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 3.50 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 3.62 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 3.62 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 3.00 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 3.74 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 6.33 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 6.07 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 3.17 Jan 01, 2037 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 6.07 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 4.54 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 5.58 Apr 01, 2043 2.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 3.93 Jun 01, 2027 3.00
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 6.07 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 6.39 Apr 01, 2046 3.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 3.93 Apr 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 3.93 Jun 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.68 Apr 01, 2042 3.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.32 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.06 Jan 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.06 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.07 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.06 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.06 Oct 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 3.00 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 3.74 Oct 01, 2035 5.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 3.93 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 3.93 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.04 Feb 01, 2030 2.50
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.04 May 01, 2030 2.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.97 0.00 5.47 Feb 01, 2046 4.00
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.07 Jul 01, 2041 4.50
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.68 Apr 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.68 Oct 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.97 0.00 4.93 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.93 Feb 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.33 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.68 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.33 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 6.33 Dec 01, 2046 4.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.55 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.55 May 01, 2041 4.50
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.55 Aug 01, 2041 4.50
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.73 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 3.34 Apr 01, 2040 6.00
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 0.53 Jul 01, 2027 3.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 0.26 Apr 01, 2027 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 0.57 Mar 01, 2028 3.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 0.86 Dec 01, 2028 2.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.37 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.36 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.91 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.96 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.15 May 01, 2042 3.50
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.28 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.15 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.82 Oct 01, 2043 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 1.31 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 1.21 Sep 01, 2029 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 1.61 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 1.61 Aug 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.86 Oct 01, 2045 3.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 2.00 Jun 01, 2031 2.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 0.85 Oct 01, 2028 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.15 Sep 01, 2043 4.00
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.96 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.96 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.23 May 01, 2044 4.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 1.31 Aug 01, 2029 3.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 1.31 Jul 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 1.31 Oct 01, 2029 3.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.37 Nov 01, 2044 4.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 1.63 Apr 01, 2030 2.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 1.61 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 1.66 May 01, 2030 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 1.61 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 1.75 Jun 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 2.73 Mar 01, 2035 5.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 2.73 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.51 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.51 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.00 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.26 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.04 Jan 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.76 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.97 0.00 5.65 Mar 01, 2050 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.31 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.42 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 3.22 Jun 01, 2036 5.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 2.34 Jul 01, 2035 6.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 3.04 Jul 01, 2037 6.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 3.13 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 3.38 Jan 01, 2040 5.50
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 2.27 Aug 01, 2032 3.00
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 3.55 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 3.60 Apr 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 3.60 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 3.57 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 3.00 Feb 01, 2038 5.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.16 Aug 01, 2039 4.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 0.85 Jun 01, 2028 2.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.04 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.13 Jan 01, 2040 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.04 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.04 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.25 Aug 01, 2040 5.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 0.85 Jul 01, 2028 2.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 1.31 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 1.63 Mar 01, 2030 3.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.10 Feb 01, 2049 5.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.56 May 01, 2047 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.97 0.00 3.23 Aug 01, 2035 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.97 0.00 4.47 Sep 01, 2050 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.25 Jun 01, 2040 5.00
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 3.11 Oct 01, 2039 6.00
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.55 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 7.32 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 7.32 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 7.32 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.82 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 3.41 Nov 20, 2042 5.50
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.82 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 3.41 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 3.41 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.69 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.82 Nov 15, 2045 4.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.63 May 15, 2048 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.83 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.00 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.80 Jun 15, 2043 3.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.80 Sep 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.82 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.82 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.74 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.04 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.74 May 20, 2041 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.74 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.04 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.04 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 3.41 Apr 15, 2040 5.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.04 Mar 15, 2041 4.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.04 May 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.82 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.82 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.97 0.00 4.74 Feb 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.97 0.00 6.82 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.97 0.00 4.74 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.74 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.74 Sep 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.04 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.74 Apr 15, 2039 5.00
RUB RUB CASH Cash and/or Derivatives Cash 4.50 0.00 0.00 nan 0.00
MRDN MERIDIAN HOLDINGS INC Communication Equity 4.47 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4.40 0.00 11.34 Dec 15, 2044 4.68
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 4.34 0.00 1.65 Feb 23, 2028 6.88
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 3.97 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.33 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.07 Jul 01, 2039 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.07 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.06 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.33 Oct 01, 2040 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.06 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 3.74 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 3.74 Oct 01, 2034 5.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 4.14 0.00 4.04 Aug 01, 2027 2.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 4.14 0.00 3.93 Sep 01, 2027 3.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 4.14 0.00 3.93 Dec 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 4.14 0.00 4.04 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.14 0.00 3.97 May 01, 2039 4.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.14 0.00 1.64 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.14 0.00 1.95 Jan 01, 2032 3.00
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.14 0.00 4.79 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.14 0.00 5.15 Jun 01, 2042 3.50
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.14 0.00 1.95 Feb 01, 2032 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.14 0.00 5.78 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.07 Apr 01, 2041 4.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.14 0.00 5.02 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.33 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.33 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.33 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.68 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.56 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.06 May 01, 2047 5.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.14 0.00 7.14 Oct 01, 2049 2.50
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 4.14 0.00 0.67 Dec 01, 2033 5.88
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 3.60 Nov 01, 2039 5.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 3.60 Feb 01, 2039 5.50
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 2.38 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.79 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.37 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.14 0.00 0.87 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.79 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.79 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.79 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.79 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.25 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 3.34 Oct 01, 2040 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.48 Sep 01, 2041 4.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.55 Sep 01, 2042 4.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.21 Sep 01, 2042 3.00
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.61 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.52 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.82 Mar 01, 2044 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 1.61 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 1.99 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 1.99 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 2.07 Jun 01, 2031 2.50
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.13 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.52 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.52 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.24 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.87 Nov 01, 2043 4.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.52 Aug 01, 2043 3.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.95 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.24 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.30 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.40 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.21 Aug 01, 2044 4.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 1.32 Aug 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.37 Oct 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 1.38 Mar 01, 2030 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.64 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 1.61 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 1.61 May 01, 2030 2.50
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 1.61 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 2.68 Jan 01, 2035 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 3.29 Oct 01, 2035 6.00
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 3.00 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.15 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.38 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 2.09 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.51 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.00 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.02 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.01 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.26 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.27 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.99 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.79 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.43 Feb 01, 2049 4.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 2.38 Sep 01, 2036 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 3.04 Dec 01, 2036 6.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 3.31 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 3.94 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 3.60 Jun 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 3.24 Dec 01, 2037 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 2.34 May 01, 2034 6.00
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.13 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 3.99 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.96 Mar 01, 2041 3.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 0.30 Nov 01, 2026 3.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 0.72 Mar 01, 2027 2.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.71 May 01, 2043 3.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.13 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 3.99 Nov 01, 2039 5.00
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.04 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.55 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.55 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.79 Feb 01, 2042 4.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.02 Jan 01, 2047 4.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.14 0.00 3.63 Jul 01, 2036 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 2.71 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 3.85 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.52 Dec 01, 2040 4.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 3.60 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.36 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.25 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.52 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.52 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.52 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.82 Sep 15, 2041 4.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 4.14 0.00 1.64 Apr 20, 2028 2.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.74 Apr 20, 2043 5.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.82 Jun 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 4.14 0.00 7.32 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.74 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 4.14 0.00 3.41 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.82 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.93 Dec 15, 2047 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.82 Mar 15, 2045 4.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.82 Apr 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 3.41 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 4.14 0.00 3.41 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.74 Jun 20, 2040 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.82 Jul 15, 2041 4.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.04 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.04 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.04 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.04 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.74 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.82 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.82 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.04 Aug 15, 2040 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.14 0.00 6.04 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 3.41 Nov 15, 2033 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.74 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.74 Feb 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.04 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.74 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 2.44 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 3.74 Dec 01, 2032 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 3.05 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.06 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 3.74 Apr 01, 2038 5.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.14 0.00 3.74 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.14 0.00 5.06 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.14 0.00 2.44 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.14 0.00 6.07 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.14 0.00 6.07 Jul 01, 2040 4.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.14 0.00 5.06 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.14 0.00 5.06 Oct 01, 2041 5.00
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.14 0.00 6.33 Jun 01, 2041 4.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.14 0.00 3.74 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.14 0.00 6.33 Feb 01, 2041 4.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.14 0.00 3.93 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.14 0.00 6.07 Jun 01, 2039 4.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 4.14 0.00 3.93 Feb 01, 2027 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 4.14 0.00 3.93 Jul 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 3.74 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.07 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.06 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 7.09 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.33 Jan 01, 2042 4.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.07 May 01, 2039 4.50
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.75 0.00 0.00 nan 0.00
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.21 May 01, 2044 4.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 0.30 Jun 01, 2027 3.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.86 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 1.25 Nov 01, 2029 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.86 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.15 Apr 01, 2045 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 1.63 May 01, 2030 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.51 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 1.63 May 01, 2030 3.00
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 1.62 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 1.61 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 2.38 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 2.38 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 2.38 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 2.78 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.08 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 2.92 Feb 01, 2035 5.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.04 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 2.92 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.51 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.35 Sep 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.51 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.51 Feb 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.42 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.51 May 01, 2046 2.50
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.13 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.31 0.00 2.53 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.31 0.00 5.14 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.31 0.00 2.90 Jan 01, 2035 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.31 0.00 3.46 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.11 Jun 01, 2036 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 2.38 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.34 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.70 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.13 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.13 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 2.92 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.30 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.47 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 2.73 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.13 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.04 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.42 Sep 01, 2040 4.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 0.64 Mar 01, 2027 2.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.04 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.13 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.13 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.16 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.00 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.13 Oct 01, 2039 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.97 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.39 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.64 May 01, 2044 3.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 3.31 0.00 1.94 Aug 01, 2031 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.31 0.00 2.88 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.36 May 01, 2040 4.50
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.31 Jun 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.31 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.16 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.25 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.52 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.52 Dec 01, 2040 4.00
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.82 Apr 15, 2042 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 7.32 Mar 15, 2042 3.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 7.32 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 7.32 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.80 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.04 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.74 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.74 May 20, 2043 5.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.82 Sep 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 3.31 0.00 3.86 Oct 20, 2028 3.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.87 Jan 20, 2045 2.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.41 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.41 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.10 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.19 Sep 15, 2045 4.50
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.80 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.80 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.10 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 7.32 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.82 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.04 Aug 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 2.53 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.74 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 2.53 Oct 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.41 Dec 20, 2038 5.50
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.41 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.41 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.04 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.04 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.04 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.04 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.82 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 7.32 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.74 May 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.82 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.04 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.31 0.00 4.74 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.31 0.00 6.04 Jun 20, 2041 4.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.31 0.00 4.74 Sep 15, 2039 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.31 0.00 4.74 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 2.53 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.41 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.04 May 15, 2039 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.74 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.04 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.74 Jan 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.74 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.74 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 2.44 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.08 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 5.06 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 3.17 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 3.38 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 2.44 Dec 01, 2037 6.00
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 6.07 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 3.90 Feb 01, 2039 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 3.74 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 3.74 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 6.07 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 3.38 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 6.07 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 3.62 Feb 01, 2040 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 6.07 Jun 01, 2041 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 6.33 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 5.06 Jul 01, 2041 5.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 3.93 Sep 01, 2028 3.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 3.93 Oct 01, 2028 3.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 3.74 Dec 01, 2034 5.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 6.07 Jul 01, 2039 4.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 6.07 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 6.33 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 7.09 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 6.33 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 5.02 Sep 01, 2044 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 4.10 Sep 01, 2028 2.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 3.31 0.00 3.93 Jun 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 3.31 0.00 3.93 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.62 Oct 01, 2038 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.06 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 2.53 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.06 Aug 01, 2040 5.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.07 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.68 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.33 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.93 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.74 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.33 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.07 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.06 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.07 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.07 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.33 Apr 01, 2041 4.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.74 Jan 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 3.31 0.00 3.93 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 3.31 0.00 3.93 Nov 01, 2027 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 3.31 0.00 4.04 Sep 01, 2028 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 3.31 0.00 4.04 Apr 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.31 0.00 0.49 May 01, 2027 3.00
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.31 0.00 1.22 May 01, 2029 3.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.33 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.33 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.68 Jun 01, 2042 3.50
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.68 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 7.09 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 7.09 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.07 Nov 01, 2043 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.07 Mar 01, 2044 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.33 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.33 Mar 01, 2046 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.07 Jun 01, 2047 4.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 2.64 Jan 01, 2035 6.00
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 2.43 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.79 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.55 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.55 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.79 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.55 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.55 Sep 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 0.14 Sep 01, 2026 4.00
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.79 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.79 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.96 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.79 Jan 01, 2042 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.46 Dec 01, 2041 4.50
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.96 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.79 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.15 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.15 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.55 Oct 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 0.22 Jan 01, 2027 3.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 0.49 Jul 01, 2027 3.00
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.49 May 01, 2043 3.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.34 Apr 01, 2038 6.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.96 Aug 01, 2044 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 1.22 Nov 01, 2030 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.86 Jun 01, 2041 3.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.52 Aug 01, 2043 3.00
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.56 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.64 Jun 01, 2044 3.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 1.31 May 01, 2029 3.00
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.23 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.70 Jun 01, 2044 5.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 1.35 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 1.37 Feb 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 1.84 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.42 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.42 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 2.00 Feb 01, 2032 2.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.52 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.40 Apr 01, 2043 3.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 0.85 Aug 01, 2028 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.52 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.40 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.91 Sep 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 1.61 May 01, 2030 2.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.15 Jan 01, 2044 4.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.98 Feb 01, 2044 4.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.96 Mar 01, 2044 4.50
SLND SOUTHLAND HOLDINGS INC Industrials Equity 3.12 0.00 0.00 nan 0.00
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 3.02 0.00 0.00 nan 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 3.00 0.00 0.00 nan 0.00
PARAUC.OSA PARQUE ARAUCO RIGHTS SA Other Equity 3.00 0.00 0.00 Jun 16, 2026 1,000.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 2.97 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.91 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 2.70 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 2.60 0.00 0.00 nan 0.00
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.13 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.42 Jan 01, 2047 3.00
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.51 Jan 01, 2047 2.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.14 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.48 Feb 01, 2047 2.50
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.05 Dec 01, 2046 4.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 0.85 Aug 01, 2030 2.00
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.79 Sep 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.00 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.58 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.62 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.69 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.49 0.00 1.99 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.49 0.00 2.58 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.04 Aug 01, 2036 6.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.38 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.11 Mar 01, 2037 6.00
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.30 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.73 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.68 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.38 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.34 Jun 01, 2037 6.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.41 May 01, 2038 6.50
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.13 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.52 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.70 May 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.60 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.38 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.50 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.70 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.41 Jun 01, 2038 6.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.38 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.34 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.92 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.99 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.13 Apr 01, 2039 4.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.47 Jul 01, 2037 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.13 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.13 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.04 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.13 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.60 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.70 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.47 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.18 Jan 01, 2039 5.50
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.46 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.46 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.55 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.81 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.15 Apr 01, 2042 3.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.99 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.97 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.13 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.03 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.52 Oct 01, 2040 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.96 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.51 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.49 0.00 6.40 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.13 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.36 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.40 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.52 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.31 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.36 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.47 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.97 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.36 Aug 01, 2040 4.50
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.36 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.50 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.92 Jul 01, 2039 5.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.59 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.25 Nov 01, 2040 5.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.04 Mar 15, 2041 4.50
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 7.32 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 7.32 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.82 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 7.32 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.82 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.80 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.80 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 7.32 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 7.32 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.80 Oct 15, 2042 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.04 May 20, 2042 4.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.88 Sep 20, 2027 3.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.41 Jul 20, 2043 5.50
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.86 Sep 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.86 Jan 20, 2029 3.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.04 Aug 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.80 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.74 Aug 20, 2045 5.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 0.00 Aug 15, 2047 4.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.25 Oct 15, 2049 3.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 7.32 May 15, 2043 3.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 7.32 Jun 15, 2043 3.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 7.32 Mar 15, 2043 3.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.82 Aug 15, 2044 4.00
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.82 Jan 15, 2045 4.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.82 Sep 15, 2045 4.00
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.82 Mar 15, 2044 4.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.41 Jun 15, 2035 5.50
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.53 Nov 20, 2037 6.00
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.74 Mar 20, 2042 5.00
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.41 Oct 20, 2041 5.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.74 Dec 20, 2041 5.00
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.41 Nov 20, 2041 5.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.53 Jun 15, 2033 6.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.41 Oct 15, 2038 5.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 3.74 Feb 01, 2034 5.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.82 Oct 15, 2041 4.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.44 Dec 01, 2032 6.00
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.04 Apr 15, 2039 4.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.44 Dec 01, 2037 6.00
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.74 Jul 15, 2039 5.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 1.41 Feb 01, 2038 6.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.74 May 15, 2040 5.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.24 Dec 01, 2037 6.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.74 Oct 15, 2039 5.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.62 Jun 01, 2038 5.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.74 Aug 15, 2039 5.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 5.06 Dec 01, 2035 5.00
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.74 Dec 15, 2039 5.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 3.19 Aug 01, 2036 5.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.04 Nov 15, 2039 4.50
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 2.63 Aug 01, 2035 6.00
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.04 Jan 15, 2040 4.50
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 3.38 Apr 01, 2037 5.50
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.04 Mar 15, 2040 4.50
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 5.06 Nov 01, 2035 5.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.82 Sep 15, 2040 4.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 3.38 May 01, 2037 5.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.41 Nov 15, 2040 5.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 3.45 Jun 01, 2037 5.00
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.04 Dec 15, 2040 4.50
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 3.74 Jul 01, 2036 5.50
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.04 Jul 15, 2041 4.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 3.38 Apr 01, 2038 5.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.04 Jul 15, 2041 4.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 6.07 Sep 01, 2040 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.04 Jul 15, 2040 4.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 3.74 Jan 01, 2039 5.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.82 Oct 15, 2040 4.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 5.06 May 01, 2034 5.00
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.04 Jun 15, 2041 4.50
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 5.06 Jan 01, 2037 5.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.41 Feb 15, 2035 5.50
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 3.05 Sep 01, 2039 6.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.74 Jun 15, 2034 5.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 6.68 Sep 01, 2043 3.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 7.32 Jan 15, 2042 3.50
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 3.93 Sep 01, 2027 3.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.82 May 15, 2041 4.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 6.07 May 01, 2039 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 4.74 Sep 15, 2036 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 6.07 Nov 01, 2039 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 2.53 Apr 15, 2037 6.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 5.02 Jul 01, 2044 4.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 3.41 Mar 15, 2040 5.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 6.68 Mar 01, 2045 3.50
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.74 Jun 15, 2040 5.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 6.68 Jan 01, 2046 3.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.49 0.00 4.74 Jun 15, 2040 5.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 6.56 Feb 01, 2047 2.50
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.53 Jan 15, 2037 6.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 4.04 Aug 01, 2027 2.50
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.41 Aug 15, 2033 5.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 3.93 Oct 01, 2028 3.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.74 Jun 15, 2038 5.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.80 Mar 01, 2027 3.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 1.45 Apr 15, 2036 6.50
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.93 Aug 01, 2027 3.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.53 May 15, 2037 6.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.06 Nov 01, 2033 5.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.74 May 15, 2038 5.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.74 Sep 01, 2032 5.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.53 May 15, 2038 6.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.06 Jul 01, 2040 5.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.04 Apr 15, 2040 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.33 May 01, 2040 4.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.04 Mar 15, 2039 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.07 Mar 01, 2039 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.04 Jul 15, 2039 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.74 May 01, 2039 5.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.04 Aug 15, 2039 4.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.06 Jul 01, 2039 5.00
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.04 Apr 15, 2039 4.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.07 Aug 01, 2039 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.04 Apr 15, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.07 Aug 01, 2039 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.74 Jun 15, 2039 5.00
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.06 Oct 01, 2039 5.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.04 Jun 15, 2039 4.50
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.06 Dec 01, 2039 5.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.04 Jul 15, 2039 4.50
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.07 Feb 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.07 Sep 01, 2040 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.06 Nov 01, 2033 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.06 May 01, 2034 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.06 Aug 01, 2035 5.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 4.04 Feb 01, 2028 2.50
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.93 Nov 01, 2028 3.00
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.80 Dec 01, 2028 3.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 4.04 Jan 01, 2031 2.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.93 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.93 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 3.93 Sep 01, 2032 3.00
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 3.97 Jan 01, 2040 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 2.43 Jan 01, 2033 2.50
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 4.16 Jul 01, 2039 4.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.07 Apr 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.33 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.07 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.07 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.33 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.68 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 7.09 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 7.09 Jun 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.68 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 7.09 Sep 01, 2043 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.33 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.33 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.07 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.33 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.39 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.68 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.33 Sep 01, 2048 4.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 1.90 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.38 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.68 Nov 01, 2034 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.92 Jul 01, 2035 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.92 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.38 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.38 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.52 Jan 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.55 Jul 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.55 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.28 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.55 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.55 Jul 01, 2041 4.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.46 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.15 Mar 01, 2042 3.50
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.38 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.91 Sep 01, 2043 4.50
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.37 Jan 01, 2030 2.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.37 Dec 01, 2044 4.00
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.59 Feb 01, 2031 3.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 0.49 Nov 01, 2029 3.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.81 May 01, 2042 4.00
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.39 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.15 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.20 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 0.85 Nov 01, 2028 2.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.91 May 01, 2044 4.50
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.93 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.37 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.37 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.37 Dec 01, 2044 4.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.69 May 01, 2030 2.50
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.51 May 01, 2046 2.50
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.42 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.09 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.99 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.26 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.52 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.31 Jun 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.05 Nov 01, 2028 3.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.95 Jan 01, 2044 4.50
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.96 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.92 Sep 01, 2044 4.50
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.61 Feb 01, 2030 2.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.37 Oct 01, 2044 4.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.37 Oct 01, 2044 4.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.31 Dec 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.40 Jan 01, 2030 2.00
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.91 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.41 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.15 Jun 01, 2045 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.59 May 01, 2030 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.15 Jul 01, 2045 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.61 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.61 Aug 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.65 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.13 Jan 01, 2033 6.00
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.73 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.47 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.38 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.38 Feb 01, 2035 5.50
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.00 Mar 01, 2036 5.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.50 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.73 May 01, 2034 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.78 Jul 01, 2035 6.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.11 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.95 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.94 Oct 01, 2045 4.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.15 Dec 01, 2045 3.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.51 Jan 01, 2046 4.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.49 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.61 Jan 01, 2031 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.09 Sep 01, 2031 2.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 2.17 0.00 0.96 Nov 01, 2029 5.88
VIKCRU VIKING OCEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 2.17 0.00 1.01 Feb 15, 2028 5.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.87 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.87 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 1.82 0.00 7.15 Oct 01, 2035 5.47
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1.82 0.00 7.28 Jan 15, 2036 5.55
IFSPE INTERCORP FINANCIAL SERVICES INC 144A Banking Fixed Income 1.73 0.00 1.35 Oct 19, 2027 4.13
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.07 Nov 01, 2041 4.50
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 7.32 Sep 15, 2044 3.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 7.09 Jun 01, 2043 3.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 7.32 Mar 15, 2045 3.50
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 7.09 Jul 01, 2043 3.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.82 Jun 15, 2045 4.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 7.09 Sep 01, 2043 3.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.19 Oct 15, 2046 4.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.07 Oct 01, 2043 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.19 Jun 15, 2047 4.50
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.66 0.00 3.93 Sep 01, 2029 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.82 Sep 15, 2044 4.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.66 0.00 6.33 Feb 01, 2041 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.41 Apr 15, 2033 5.50
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.33 Jan 01, 2044 4.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.41 Apr 15, 2033 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.07 Mar 01, 2044 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.74 Dec 15, 2035 5.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.33 Jul 01, 2045 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.53 Sep 15, 2033 6.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.33 Jun 01, 2045 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.74 Sep 15, 2033 5.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.19 Jul 01, 2045 2.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.53 Oct 15, 2034 6.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.33 Oct 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.41 Dec 15, 2031 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.68 Jan 01, 2046 3.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.41 Jan 15, 2034 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.68 Apr 01, 2046 3.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.04 Jun 20, 2035 4.50
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.39 Jan 01, 2047 3.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.53 Jun 20, 2038 6.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.33 May 01, 2048 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.74 Jun 20, 2038 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.33 Sep 01, 2048 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.41 Jul 20, 2038 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 7.09 Aug 01, 2045 3.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.74 Aug 20, 2038 5.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 3.38 Dec 01, 2039 5.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.41 Jan 20, 2039 5.50
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 6.68 May 01, 2048 3.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.66 0.00 0.33 Jan 20, 2027 3.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.66 0.00 4.98 Apr 01, 2050 4.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.53 Jan 20, 2042 6.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.66 0.00 5.21 May 01, 2050 4.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.80 Jan 20, 2042 3.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.66 0.00 2.00 Jan 01, 2032 2.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.04 Mar 20, 2042 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.47 Sep 01, 2033 5.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.74 May 20, 2040 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.68 Jun 01, 2034 5.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.74 Sep 20, 2041 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.34 Jan 01, 2038 6.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.53 Aug 15, 2036 6.00
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.13 Nov 01, 2032 6.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.41 May 15, 2033 5.50
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.13 Mar 01, 2033 6.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.74 Jul 15, 2034 5.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.47 May 01, 2033 5.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.74 Jul 15, 2039 5.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.38 Jul 01, 2033 5.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.04 Apr 15, 2039 4.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.16 Jan 01, 2041 5.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.04 Jun 15, 2039 4.50
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.79 Mar 01, 2041 4.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.04 Jun 15, 2039 4.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 0.14 Jun 01, 2026 4.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.74 Aug 15, 2040 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.79 Nov 01, 2041 4.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.04 Sep 15, 2039 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.79 Oct 01, 2041 4.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.04 Feb 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.55 Oct 01, 2041 4.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.74 Sep 15, 2039 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.79 Oct 01, 2041 4.00
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.74 Oct 15, 2039 5.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 0.30 Nov 01, 2026 3.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.74 Sep 15, 2039 5.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 0.30 Dec 01, 2026 3.00
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.74 Feb 15, 2040 5.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.79 Jan 01, 2042 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.04 Mar 15, 2040 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.91 May 01, 2042 4.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.04 Apr 15, 2040 4.50
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.15 Mar 01, 2042 3.50
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.74 Apr 15, 2040 5.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.52 Sep 01, 2043 3.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.04 Apr 15, 2041 4.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.34 Oct 01, 2040 6.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.74 May 15, 2040 5.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.66 0.00 0.83 Dec 01, 2038 5.74
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.04 May 15, 2040 4.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.02 Jun 01, 2038 4.50
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.04 Apr 15, 2041 4.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.73 Nov 01, 2041 4.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.82 Jan 15, 2041 4.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.52 Sep 01, 2041 4.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.53 Feb 15, 2029 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 0.30 Oct 01, 2027 3.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.66 0.00 6.82 Mar 15, 2044 4.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 0.22 Jul 01, 2028 3.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 7.32 Jan 15, 2041 3.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.14 Oct 01, 2044 4.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.82 Dec 15, 2040 4.00
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.95 Feb 01, 2032 3.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.66 0.00 6.04 Apr 15, 2039 4.50
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.15 Jun 01, 2042 3.50
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.66 0.00 4.74 Oct 15, 2035 5.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.84 Jun 01, 2042 4.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.66 0.00 4.74 Aug 15, 2035 5.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.67 Feb 01, 2043 2.50
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.66 0.00 3.41 Aug 15, 2038 5.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 0.85 Sep 01, 2028 2.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.66 0.00 4.74 Oct 15, 2038 5.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.15 Oct 01, 2043 4.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.66 0.00 4.74 Oct 20, 2038 5.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.24 Feb 01, 2044 4.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.66 0.00 4.74 Apr 15, 2041 5.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.96 Apr 01, 2044 4.50
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.74 Jul 15, 2033 5.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.31 May 01, 2029 3.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.74 Oct 15, 2033 5.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.96 May 01, 2044 4.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.41 Jan 15, 2034 5.50
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.29 Oct 01, 2029 3.50
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 1.45 Oct 15, 2036 6.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.31 Aug 01, 2029 3.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.41 Apr 15, 2037 5.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.31 Oct 01, 2029 3.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.41 Apr 15, 2035 5.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.91 Oct 01, 2044 4.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.41 Jul 15, 2035 5.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.31 Jan 01, 2030 3.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.41 Jun 15, 2034 5.50
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.78 May 01, 2045 3.50
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.41 Dec 15, 2035 5.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.15 Jul 01, 2045 3.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.53 Jun 15, 2036 6.00
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.51 Aug 01, 2045 4.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.53 Apr 15, 2037 6.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.64 Oct 01, 2030 3.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.53 Jan 15, 2039 6.00
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.63 Nov 01, 2030 3.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.53 Jan 15, 2038 6.00
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 2.02 Sep 01, 2031 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.41 Jul 15, 2038 5.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.97 Jul 01, 2046 3.50
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.04 Mar 15, 2039 4.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.00 Oct 01, 2046 4.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.04 May 15, 2040 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.52 Jul 01, 2043 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.04 Mar 15, 2039 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.52 Jun 01, 2043 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.04 Feb 15, 2040 4.50
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 0.85 Jul 01, 2028 2.50
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.53 Dec 15, 2038 6.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.61 Jun 01, 2030 2.50
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.04 Nov 15, 2039 4.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.82 Sep 01, 2043 4.50
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.04 May 15, 2039 4.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 0.85 Sep 01, 2028 2.50
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.04 Feb 15, 2040 4.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.31 Nov 01, 2029 3.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.74 Aug 15, 2039 5.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.40 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.91 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.96 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.05 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.31 Oct 01, 2029 3.00
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.98 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.37 Jan 01, 2045 4.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.23 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.37 Nov 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.33 Aug 01, 2029 3.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.31 Dec 01, 2029 3.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.37 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.37 Dec 01, 2044 4.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.38 Nov 01, 2029 3.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.37 Dec 01, 2044 4.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.91 Nov 01, 2044 4.50
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.37 Dec 01, 2044 4.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.25 Dec 01, 2029 3.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.61 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.61 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.63 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.53 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.15 May 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.61 Jun 01, 2030 2.50
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.68 May 01, 2045 3.50
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.51 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.61 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.63 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.61 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.69 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.65 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.38 Jun 01, 2033 5.50
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.43 May 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.32 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.38 Apr 01, 2034 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.38 Feb 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.47 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.47 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.63 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.50 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.34 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.93 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.47 Sep 01, 2033 5.00
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.00 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.00 Jan 01, 2036 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.73 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.66 Sep 01, 2034 6.00
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.92 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.93 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.55 Jun 01, 2035 5.50
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.00 Jul 01, 2035 5.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.31 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.00 Nov 01, 2035 5.00
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.15 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.61 Sep 01, 2030 2.50
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.15 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.63 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.65 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.63 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.96 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.42 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.74 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.02 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.94 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.58 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.96 Nov 01, 2046 3.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 0.49 Oct 01, 2029 3.00
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.51 Jan 01, 2047 2.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 2.00 Feb 01, 2032 2.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 3.74 Jul 01, 2033 5.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.42 Jan 01, 2047 3.00
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 3.74 Jun 01, 2033 5.50
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 2.02 Feb 01, 2032 3.00
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.44 Dec 01, 2032 6.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.61 Feb 01, 2047 4.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.06 Jan 01, 2036 5.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.26 Mar 01, 2047 4.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.06 Jul 01, 2035 5.00
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 2.09 Feb 01, 2032 2.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.00 Aug 01, 2035 4.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.16 Aug 01, 2047 4.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.15 May 01, 2036 5.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 2.43 Nov 01, 2032 2.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.38 Feb 01, 2037 5.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.56 Nov 01, 2047 3.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.74 Jun 01, 2036 5.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 2.43 Jan 01, 2033 2.50
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.44 Jan 01, 2038 6.00
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.62 Apr 01, 2048 3.00
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.74 May 01, 2036 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.94 Feb 01, 2048 4.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.50 Jun 01, 2038 6.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.79 Aug 01, 2048 5.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.62 Jun 01, 2038 5.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.66 0.00 4.37 Mar 01, 2050 5.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.62 Jul 01, 2038 5.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.66 0.00 6.72 Aug 01, 2050 3.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 5.06 May 01, 2035 5.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 2.19 Oct 01, 2032 4.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 3.74 Nov 01, 2035 5.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.66 0.00 0.98 Dec 01, 2033 4.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 3.38 Jan 01, 2038 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.66 0.00 3.30 Aug 01, 2035 2.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 3.62 Apr 01, 2038 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.13 Dec 01, 2036 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 3.50 Aug 01, 2038 6.00
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.00 Oct 01, 2035 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 3.50 Jul 01, 2038 6.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.92 Jan 01, 2037 5.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 3.74 Jan 01, 2038 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.59 Oct 01, 2041 3.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 3.45 Nov 01, 2038 5.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.38 Feb 01, 2037 5.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 5.06 Mar 01, 2039 5.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.22 Feb 01, 2037 5.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 6.07 Jun 01, 2039 4.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.25 Jun 01, 2040 5.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 3.62 Dec 01, 2039 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.13 Jun 01, 2039 4.50
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 5.06 Nov 01, 2036 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.34 Apr 01, 2037 6.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 7.09 Jul 01, 2043 3.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.34 Jul 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 3.38 Jun 01, 2041 5.50
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.38 Jun 01, 2037 5.50
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 4.04 Jun 01, 2028 2.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.34 Jul 01, 2037 6.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 6.29 Feb 01, 2048 3.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.43 Aug 01, 2037 6.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 5.06 Sep 01, 2035 5.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.34 Nov 01, 2037 6.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 6.07 Oct 01, 2040 4.50
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.30 Nov 01, 2037 6.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 6.07 Feb 01, 2041 4.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.70 Mar 01, 2038 5.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 0.19 Aug 01, 2026 3.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.58 Mar 01, 2038 5.50
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 1.69 Sep 01, 2030 3.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.34 Dec 01, 2037 6.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 3.93 Oct 01, 2026 3.00
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.38 Apr 01, 2034 5.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 3.93 Nov 01, 2026 3.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.54 Oct 01, 2038 6.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 3.93 Dec 01, 2026 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.16 May 01, 2039 4.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 3.93 May 01, 2027 3.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.11 Sep 01, 2037 6.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 3.93 Aug 01, 2027 3.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.34 Nov 01, 2038 6.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.66 0.00 0.77 Jul 01, 2041 6.51
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.70 Feb 01, 2039 5.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.60 Aug 01, 2038 5.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.60 Dec 01, 2038 5.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.62 Nov 01, 2038 5.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.13 Mar 01, 2039 4.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.41 Oct 01, 2033 6.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.13 Mar 01, 2039 4.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 0.48 Oct 01, 2033 7.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.16 Apr 01, 2039 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.44 Mar 01, 2032 6.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.16 May 01, 2039 4.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.08 Jun 01, 2036 6.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.16 Apr 01, 2039 4.00
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.07 Aug 01, 2040 4.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.04 Jun 01, 2039 5.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.07 Feb 01, 2040 4.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.08 Jan 01, 2036 4.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.65 Oct 01, 2041 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 0.30 Nov 01, 2026 3.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.06 Sep 01, 2033 5.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.79 Nov 01, 2041 4.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.62 Feb 01, 2039 5.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.50 Dec 01, 2042 3.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.33 Jul 01, 2039 4.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.13 Jul 01, 2039 4.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.07 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.13 Aug 01, 2039 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.33 Jul 01, 2039 4.00
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.13 Nov 01, 2039 4.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.07 Jul 01, 2039 4.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.16 Nov 01, 2039 4.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.07 Aug 01, 2039 4.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.16 Feb 01, 2040 4.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.07 Sep 01, 2039 4.50
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 0.49 Jun 01, 2027 3.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.07 Oct 01, 2039 4.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.51 May 01, 2046 2.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.33 Nov 01, 2039 4.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.63 Jun 01, 2030 3.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.07 Nov 01, 2039 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.86 Aug 01, 2045 3.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.07 Dec 01, 2039 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.63 Jan 01, 2031 3.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.33 Dec 01, 2039 4.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.51 Feb 01, 2046 4.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.07 Jan 01, 2040 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.79 Oct 01, 2048 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.07 Jan 01, 2040 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.02 Dec 01, 2046 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.07 Mar 01, 2040 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.68 Dec 01, 2038 5.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.06 Feb 01, 2040 5.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.38 Mar 01, 2039 5.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.06 Feb 01, 2040 5.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.23 May 01, 2040 5.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.07 May 01, 2040 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.47 May 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.33 Sep 01, 2040 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.52 Oct 01, 2040 4.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.33 Oct 01, 2040 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.25 Jun 01, 2040 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.33 Oct 01, 2040 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.25 Jun 01, 2040 5.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.33 Feb 01, 2041 4.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.36 Jul 01, 2040 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.65 Feb 01, 2041 3.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.36 Feb 01, 2041 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.74 Mar 01, 2041 5.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.59 Feb 01, 2041 3.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 3.93 Feb 01, 2027 3.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.36 Sep 01, 2040 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.06 Oct 01, 2033 5.00
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.36 Sep 01, 2040 4.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.06 Oct 01, 2033 5.00
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.52 Oct 01, 2040 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.44 Jul 01, 2034 6.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.36 Dec 01, 2040 4.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.74 May 01, 2035 5.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.52 Dec 01, 2040 4.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 3.93 Jan 01, 2028 3.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.13 Oct 01, 2039 4.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 4.10 Mar 01, 2028 2.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.82 May 15, 2041 4.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 4.04 Jun 01, 2028 2.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.82 Aug 15, 2041 4.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 4.04 Sep 01, 2028 2.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.82 Sep 15, 2041 4.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 4.10 Dec 01, 2028 2.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.82 Oct 15, 2041 4.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 4.04 Aug 01, 2029 2.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.04 Sep 15, 2041 4.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 3.93 Mar 01, 2030 3.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.82 Jan 15, 2042 4.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.25 Nov 01, 2029 3.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 7.32 Oct 15, 2041 3.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.25 Jan 01, 2030 3.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.82 Jan 15, 2042 4.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 3.93 Jun 01, 2030 3.00
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 7.32 Mar 15, 2042 3.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 4.04 Jun 01, 2030 2.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.80 Mar 15, 2043 3.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.66 0.00 3.97 Feb 01, 2040 4.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 7.32 Jul 15, 2042 3.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.66 0.00 1.95 Apr 01, 2031 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.80 Jul 15, 2043 3.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.66 0.00 5.15 Jun 01, 2042 3.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.66 0.00 2.35 Sep 20, 2027 2.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.66 0.00 2.58 Nov 01, 2033 3.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.04 Aug 20, 2043 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.66 0.00 1.26 Aug 01, 2043 6.35
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.04 Jun 20, 2044 4.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.66 0.00 0.49 Nov 01, 2027 3.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.82 May 20, 2045 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.66 0.00 4.79 Feb 01, 2049 5.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.74 Sep 20, 2045 5.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.66 0.00 6.80 Dec 01, 2049 3.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.66 0.00 5.69 Apr 20, 2050 4.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.66 0.00 6.72 Aug 01, 2050 3.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.82 Aug 15, 2045 4.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.66 0.00 2.44 Nov 01, 2036 6.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.82 Aug 15, 2045 4.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.07 May 01, 2041 4.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.19 Aug 15, 2047 4.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.33 Aug 01, 2041 4.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 7.32 Jun 15, 2043 3.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.33 Sep 01, 2041 4.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.80 Jun 15, 2043 3.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.33 Oct 01, 2041 4.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.80 Jun 15, 2043 3.00
GOCO GOHEALTH INC CLASS A Financials Equity 1.35 0.00 0.00 nan 0.00
TSEOF TRINSEO PLC Materials Equity 1.04 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 0.87 0.00 1.06 Jul 15, 2027 4.25
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.33 Mar 01, 2040 4.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.34 Feb 01, 2033 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.72 Jul 01, 2042 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Apr 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.38 Apr 01, 2033 5.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.96 Jun 01, 2044 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Apr 01, 2040 5.00
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 1.73 Mar 01, 2033 6.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.37 May 01, 2029 2.50
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 0.83 0.00 0.00 nan 0.00
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 May 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.38 Jul 01, 2033 5.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.96 Oct 01, 2044 4.50
nan ARCELLX INC CVR Health Care Equity 0.83 0.00 0.00 nan 0.00
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 May 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.32 Jan 01, 2034 6.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.37 Nov 01, 2029 2.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Jun 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.34 Feb 01, 2034 6.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.96 Nov 01, 2044 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Jun 01, 2040 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.47 Mar 01, 2034 5.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.61 Jan 01, 2031 2.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Aug 01, 2040 5.00
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.34 Aug 01, 2034 6.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.15 Feb 01, 2046 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Sep 01, 2040 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.73 Sep 01, 2034 5.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.99 Aug 01, 2031 3.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.33 Oct 01, 2040 4.00
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.50 Sep 01, 2033 4.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.51 Nov 01, 2046 2.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Mar 01, 2041 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.47 Aug 01, 2033 5.00
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 2.39 Apr 01, 2032 3.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Mar 01, 2041 4.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.50 Aug 01, 2033 4.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 2.36 Apr 01, 2032 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Mar 01, 2041 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.50 Aug 01, 2033 4.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 2.36 Jun 01, 2032 4.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.65 Sep 01, 2034 6.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.07 Apr 01, 2035 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.04 Mar 01, 2027 2.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.68 Feb 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.86 Oct 01, 2039 5.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Aug 01, 2033 5.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.73 Apr 01, 2035 5.00
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.86 Dec 01, 2039 5.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Sep 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.38 Mar 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.60 Sep 01, 2038 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Oct 01, 2033 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.68 Aug 01, 2035 5.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.16 Mar 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.41 Nov 01, 2033 6.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.94 Oct 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.16 Feb 01, 2040 4.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.74 Nov 01, 2033 5.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.50 Oct 01, 2033 4.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.25 Mar 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.74 Jan 01, 2034 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.00 Feb 01, 2036 5.00
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.25 Mar 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 1.41 Dec 01, 2033 6.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.92 Dec 01, 2035 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.25 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.74 Jan 01, 2034 5.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.52 Jun 01, 2035 6.00
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.18 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Mar 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.13 Nov 01, 2036 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.07 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Apr 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.50 Nov 01, 2033 4.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.36 Jul 01, 2040 4.50
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.06 May 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.68 Mar 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.52 Aug 01, 2040 4.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.06 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.22 Dec 01, 2033 6.00
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.25 Jul 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.06 May 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.11 Jun 01, 2035 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.25 Jun 01, 2040 5.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Jun 01, 2034 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.73 May 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.52 May 01, 2040 4.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.44 Jul 01, 2034 6.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.38 Jan 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.25 Jul 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.74 Aug 01, 2034 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.71 May 01, 2034 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.52 Aug 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.74 Oct 01, 2034 5.50
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.68 Jun 01, 2034 5.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.36 Sep 01, 2040 4.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Feb 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.66 Jul 01, 2034 5.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.52 Oct 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.74 Jan 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.71 Jun 01, 2034 4.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.52 Oct 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Jan 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.58 Sep 01, 2034 6.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.52 Nov 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Apr 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.00 Sep 01, 2035 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.04 Sep 15, 2041 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Jun 01, 2035 5.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.68 Dec 01, 2034 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.82 Aug 15, 2041 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.74 Jun 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.73 Oct 01, 2034 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.04 Aug 15, 2041 4.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Aug 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.00 Feb 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 7.32 Jul 15, 2042 3.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Aug 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.73 Jan 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.82 Apr 15, 2042 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.74 Sep 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.68 Mar 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.82 Feb 15, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Feb 01, 2030 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.92 Apr 01, 2035 5.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.36 Apr 15, 2027 3.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.00 Nov 01, 2035 4.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.00 Aug 01, 2035 5.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 7.32 May 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.74 May 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.11 Nov 01, 2035 5.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.82 Jun 20, 2042 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 3.93 Sep 01, 2027 3.00
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.68 Feb 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 7.32 Jan 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.10 Mar 01, 2028 2.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.00 Sep 01, 2035 5.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.80 Apr 15, 2042 3.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.04 Apr 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.00 May 01, 2035 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.36 Sep 15, 2027 3.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.04 Apr 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.64 Dec 01, 2034 6.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 7.32 May 15, 2042 3.50
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.04 Apr 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.00 Jul 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 7.32 Aug 15, 2042 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.04 May 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.00 Jul 01, 2035 5.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.83 0.00 3.88 Apr 20, 2027 3.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.04 May 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.93 Oct 01, 2035 6.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.83 0.00 3.72 Apr 20, 2027 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.04 May 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.92 Oct 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Jul 20, 2042 5.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.04 May 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.00 Oct 01, 2035 5.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.83 0.00 2.35 Aug 20, 2027 2.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.04 Jun 01, 2028 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.02 Sep 01, 2035 4.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.83 0.00 3.88 Nov 20, 2027 3.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.10 Sep 01, 2028 2.00
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.00 Sep 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.83 0.00 3.88 Jan 20, 2028 3.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.02 Dec 01, 2028 3.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.47 Aug 01, 2033 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.48 Jan 20, 2029 3.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 3.93 May 01, 2029 3.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.92 Dec 01, 2035 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.04 Mar 20, 2045 4.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.04 Aug 01, 2029 2.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.92 Dec 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.04 Apr 20, 2044 4.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.25 Sep 01, 2029 3.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.92 Nov 01, 2035 5.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Mar 20, 2046 5.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 3.93 Mar 01, 2030 3.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.87 Jan 01, 2036 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.04 Sep 20, 2045 4.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 3.93 Mar 01, 2030 3.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.87 Feb 01, 2036 5.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.38 Oct 20, 2030 3.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 3.93 May 01, 2030 3.00
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.13 Feb 01, 2036 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Nov 20, 2045 5.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.63 Jun 01, 2030 3.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.13 Apr 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 May 20, 2049 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.04 Jan 01, 2031 2.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.24 Feb 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.80 Jul 15, 2045 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.04 Dec 01, 2030 2.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.22 Jun 01, 2036 5.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.80 Apr 15, 2043 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.04 Nov 01, 2032 2.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.81 Jun 01, 2036 6.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.80 May 15, 2043 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.83 0.00 4.31 Dec 01, 2040 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.36 Jul 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.80 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.83 0.00 5.23 Jun 01, 2044 4.00
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.61 Sep 01, 2030 2.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 7.32 Apr 15, 2045 3.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.83 0.00 5.23 Jul 01, 2047 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.86 Oct 01, 2045 3.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.82 May 15, 2046 4.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.83 0.00 5.37 May 01, 2044 4.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.61 Aug 01, 2030 2.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.53 Dec 15, 2032 6.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.83 0.00 5.86 Dec 01, 2045 3.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.63 Oct 01, 2030 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Mar 15, 2036 5.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 May 01, 2041 4.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.15 Oct 01, 2045 3.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Mar 15, 2033 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Jun 01, 2041 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.57 Mar 01, 2046 4.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 May 15, 2033 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Jun 01, 2041 4.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.66 Nov 01, 2030 3.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Apr 15, 2034 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Aug 01, 2041 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.86 Nov 01, 2045 3.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 May 15, 2034 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Jul 01, 2041 4.50
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.63 Nov 01, 2030 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Nov 15, 2034 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Jan 01, 2042 4.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.86 Dec 01, 2045 3.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Jul 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.33 Jan 01, 2042 4.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.51 Dec 01, 2045 4.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.53 Dec 15, 2033 6.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.68 Mar 01, 2042 3.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.15 Dec 01, 2045 3.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Apr 15, 2034 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.68 Jun 01, 2042 3.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.00 Mar 01, 2046 4.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 1.45 Mar 15, 2032 6.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 7.09 Aug 01, 2042 3.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.13 Apr 01, 2046 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 1.45 Dec 15, 2031 6.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 7.09 Jun 01, 2043 3.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.58 Apr 01, 2046 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.53 Apr 15, 2032 6.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.74 Dec 01, 2034 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 7.09 Aug 01, 2043 3.00
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.13 May 01, 2046 3.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 1.45 Aug 15, 2032 6.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.74 Jan 01, 2035 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 7.09 Aug 01, 2043 3.00
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.02 Jul 01, 2046 4.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.53 Dec 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 2.44 Jan 01, 2032 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 7.09 Aug 01, 2043 3.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.46 Aug 01, 2046 4.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.53 Dec 15, 2032 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 1.41 Dec 01, 2031 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Nov 01, 2043 4.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.92 Mar 01, 2047 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.53 Dec 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 1.41 Aug 01, 2032 6.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.83 0.00 4.04 Jul 01, 2029 2.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.42 Nov 01, 2046 3.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.53 Feb 15, 2033 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.44 Feb 01, 2033 6.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.83 0.00 6.33 Jun 01, 2040 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.42 Dec 01, 2046 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Sep 15, 2035 5.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.74 Apr 01, 2033 5.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.93 Nov 01, 2043 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 2.43 Nov 01, 2032 2.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Aug 15, 2033 5.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.74 Jan 01, 2036 5.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.02 Apr 01, 2044 4.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 2.00 Jan 01, 2032 2.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Sep 15, 2033 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.92 Feb 01, 2036 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 May 01, 2044 4.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.30 Jul 01, 2047 3.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Apr 15, 2033 5.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.74 Feb 01, 2036 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.33 Jul 01, 2044 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 2.09 Dec 01, 2031 2.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 1.45 May 20, 2032 6.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.74 Jun 01, 2035 5.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.33 Aug 01, 2044 4.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 2.29 Aug 01, 2032 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 May 20, 2039 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Jul 01, 2035 5.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Aug 01, 2044 4.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.56 Dec 01, 2047 3.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Mar 20, 2038 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 1.41 Aug 01, 2035 6.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Dec 01, 2043 4.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 2.33 Dec 01, 2032 2.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 1.45 Aug 20, 2038 6.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.74 Jul 01, 2035 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.33 Nov 01, 2044 4.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.30 Jan 01, 2048 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Jan 20, 2042 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Sep 01, 2035 5.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.68 Sep 01, 2045 3.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 2.52 Nov 01, 2032 2.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.83 0.00 2.35 Mar 20, 2027 2.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.44 Dec 01, 2035 6.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.33 Nov 01, 2045 4.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.30 Mar 01, 2048 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Mar 20, 2040 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Oct 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.76 Dec 01, 2045 3.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.99 May 01, 2048 4.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Dec 20, 2040 5.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.44 Jul 01, 2036 6.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 7.09 Feb 01, 2046 3.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.05 Nov 01, 2031 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.53 Dec 20, 2040 6.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.05 Oct 01, 2036 6.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.68 Apr 01, 2046 3.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.79 Sep 01, 2048 5.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Jun 20, 2041 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.15 Nov 01, 2036 5.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 7.09 Nov 01, 2046 3.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.97 Feb 01, 2048 3.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Jul 20, 2041 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.17 Jun 01, 2036 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.68 Dec 01, 2047 3.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.99 Jul 01, 2048 4.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Oct 20, 2041 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.17 Feb 01, 2037 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.33 May 01, 2048 4.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.38 Oct 01, 2048 4.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.22 Dec 20, 2026 3.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.38 May 01, 2037 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.68 May 01, 2048 3.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.83 0.00 2.09 Jun 01, 2032 2.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Feb 15, 2033 5.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Apr 01, 2036 5.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 5.02 Nov 01, 2045 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.83 0.00 0.98 Jul 01, 2032 4.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Jan 15, 2033 5.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.08 Dec 01, 2036 6.00
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 6.33 Jul 01, 2044 4.00
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.83 0.00 2.02 Feb 01, 2035 3.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Jun 15, 2033 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.44 Jul 01, 2037 6.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.34 Dec 01, 2033 6.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.13 Apr 01, 2037 5.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Nov 15, 2033 5.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.27 Aug 01, 2037 6.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.13 Nov 01, 2036 5.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.81 Jul 01, 2036 6.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.53 Dec 15, 2033 6.00
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.44 Oct 01, 2037 6.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 1.73 Mar 01, 2032 6.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.68 Mar 01, 2035 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 1.45 Aug 15, 2029 6.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 1.41 Oct 01, 2037 6.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 1.73 Sep 01, 2032 6.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.34 Jun 01, 2037 6.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.04 May 15, 2039 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 1.41 Aug 01, 2037 6.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.13 Dec 01, 2032 6.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.92 Jan 01, 2037 5.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 May 15, 2039 5.00
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.38 Dec 01, 2037 5.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.68 Feb 01, 2035 5.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.92 Nov 01, 2036 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.04 May 15, 2039 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.38 Dec 01, 2037 5.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.34 Dec 01, 2033 6.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.22 Jun 01, 2037 5.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.04 Mar 15, 2040 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.45 Jan 01, 2038 5.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.36 Nov 01, 2033 6.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.31 Nov 01, 2037 5.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Jul 15, 2039 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.45 Feb 01, 2038 5.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.38 Feb 01, 2034 5.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.36 Aug 01, 2034 6.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Jul 15, 2039 5.00
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.45 Feb 01, 2038 5.00
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.68 Jul 01, 2034 5.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.11 Feb 01, 2037 6.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.04 Aug 15, 2039 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.74 Apr 01, 2038 5.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.11 Dec 01, 2036 6.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.60 May 01, 2038 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Sep 15, 2039 5.00
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.62 Apr 01, 2038 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.93 Oct 01, 2035 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.30 May 01, 2038 6.00
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Sep 15, 2039 5.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Apr 01, 2038 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.22 Mar 01, 2037 5.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.60 Jun 01, 2038 5.50
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.04 Mar 15, 2040 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.62 Jun 01, 2038 5.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.05 Dec 01, 2037 7.00
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.60 May 01, 2038 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.04 Aug 15, 2039 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.74 May 01, 2036 5.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.00 May 01, 2035 5.00
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.54 Jul 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.04 Nov 15, 2039 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.74 Oct 01, 2034 5.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.92 May 01, 2035 5.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.60 Aug 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Nov 15, 2039 5.00
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Jan 01, 2034 5.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 0.87 Jun 01, 2029 6.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.11 Mar 01, 2037 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.04 Oct 15, 2039 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.74 Jun 01, 2035 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 1.73 Aug 01, 2032 6.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.38 Sep 01, 2036 5.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.04 Mar 15, 2040 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Aug 01, 2035 5.00
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.13 Nov 01, 2032 6.00
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.11 Dec 01, 2038 6.00
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.04 Feb 15, 2040 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Aug 01, 2035 5.00
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.13 Mar 01, 2033 6.00
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.13 Jun 01, 2040 5.50
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.04 Feb 15, 2040 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.74 Apr 01, 2032 5.50
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.47 May 01, 2033 5.00
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.36 Feb 01, 2041 4.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Jun 15, 2040 5.00
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.74 Jan 01, 2036 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.38 May 01, 2033 5.50
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.34 Oct 01, 2039 6.00
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.04 May 15, 2041 4.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 2.44 Nov 01, 2036 6.00
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.50 Oct 01, 2033 4.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.52 Dec 01, 2043 3.00
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 May 15, 2040 5.00
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.38 Sep 01, 2037 5.50
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.38 Nov 01, 2033 5.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.13 Oct 01, 2036 5.50
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.04 Apr 15, 2040 4.50
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.17 Dec 01, 2036 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 1.66 Sep 01, 2031 6.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.08 Oct 01, 2036 6.50
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.04 Feb 15, 2041 4.50
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 0.48 Dec 01, 2036 7.00
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 1.95 Dec 01, 2031 5.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.37 Oct 01, 2036 6.00
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 May 15, 2040 5.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Nov 01, 2034 5.00
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 1.90 Jan 01, 2032 5.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.78 Sep 01, 2036 6.50
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.82 May 15, 2041 4.00
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.00 Aug 01, 2036 4.50
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.36 Dec 01, 2040 4.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.98 Nov 01, 2036 6.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.82 Sep 15, 2041 4.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Jan 01, 2037 5.00
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.52 Jan 01, 2041 4.00
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.81 Oct 01, 2036 6.00
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.04 Feb 15, 2040 4.50
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 2.44 May 01, 2037 6.00
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.52 Jan 01, 2041 4.00
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.11 Jan 01, 2037 6.00
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.82 Sep 15, 2040 4.00
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.38 Jul 01, 2037 5.50
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.36 Feb 01, 2041 4.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.24 Dec 01, 2036 5.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Apr 15, 2039 5.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.38 Nov 01, 2037 5.50
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.59 Feb 01, 2041 3.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.13 Jan 01, 2037 5.50
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Apr 15, 2039 5.00
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 2.44 Oct 01, 2037 6.00
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.96 Mar 01, 2041 3.50
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.16 Feb 01, 2037 6.00
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Mar 15, 2039 5.00
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 2.44 Nov 01, 2037 6.00
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.55 Oct 01, 2041 4.50
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.38 Mar 01, 2037 5.50
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Mar 15, 2039 5.00
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Jun 01, 2036 5.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.55 Jun 01, 2041 4.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.09 Feb 01, 2037 6.50
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 May 15, 2035 5.50
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.27 Jan 01, 2038 6.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.46 Jul 01, 2041 4.50
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.05 May 01, 2037 7.00
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Aug 15, 2035 5.50
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.24 Nov 01, 2037 6.50
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.55 Jul 01, 2041 4.50
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.38 Jun 01, 2037 5.50
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.04 Aug 15, 2035 4.50
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 2.44 Jan 01, 2038 6.00
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.55 Sep 01, 2041 4.50
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.38 May 01, 2037 5.50
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Sep 15, 2035 5.00
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 2.44 Jan 01, 2038 6.00
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.55 Sep 01, 2041 4.50
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.05 Mar 01, 2037 7.00
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Oct 15, 2035 5.50
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.38 Feb 01, 2038 5.50
FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.79 Sep 01, 2041 4.00
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.50 May 01, 2037 5.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 1.45 Nov 15, 2031 6.50
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.17 Nov 01, 2037 5.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.22 Sep 01, 2026 3.50
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.38 Jun 01, 2037 5.50
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.83 0.00 2.53 Dec 15, 2033 6.00
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.62 Jan 01, 2039 5.50
FNAJ4053 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.79 Oct 01, 2041 4.00
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.38 Jun 01, 2037 5.50
GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.04 Jan 15, 2041 4.50
FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.27 Nov 01, 2037 6.00
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.22 Oct 01, 2026 3.50
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.05 Jun 01, 2037 7.00
GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Dec 15, 2038 5.50
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.74 Jun 01, 2038 5.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.34 Nov 01, 2026 3.00
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Jan 01, 2039 6.50
GN781886 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Mar 15, 2035 5.50
FGG04567 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.62 Jul 01, 2038 5.50
FNAJ8796 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.79 Jan 01, 2042 4.00
FN928000 FN30 ARM Agency Fixed Rate Fixed Income 0.83 0.00 2.81 Dec 01, 2036 6.00
GN782280 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Feb 15, 2038 5.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.62 Sep 01, 2038 5.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.22 Jan 01, 2027 3.50
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.38 Dec 01, 2037 5.50
GN782269 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Feb 15, 2038 5.50
FGG04781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.50 Jul 01, 2038 6.00
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.34 Feb 01, 2027 3.00
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.27 Sep 01, 2037 6.50
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Jul 15, 2038 5.50
FGG04814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.62 Oct 01, 2038 5.50
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.49 Mar 01, 2027 3.00
FN928736 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.45 Oct 01, 2037 6.50
G2782402 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Sep 20, 2038 5.50
FGG04816 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.74 Sep 01, 2038 5.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.38 Mar 01, 2027 3.50
FN928913 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.56 Nov 01, 2037 6.00
GN782405 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Sep 15, 2038 5.50
FGG04817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.74 Sep 01, 2038 5.00
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.53 Mar 01, 2027 3.00
FN932367 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.07 Jan 01, 2040 4.50
GN782423 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Oct 15, 2038 5.50
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 2.92 May 01, 2036 6.00
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.49 Apr 01, 2027 3.00
FN933418 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.60 Mar 01, 2038 5.50
GN782467 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Nov 15, 2038 5.50
FGG04936 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.50 Nov 01, 2038 6.00
FNAL0012 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.54 Oct 01, 2039 6.00
FN934427 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.54 Sep 01, 2038 6.00
GN782450 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Nov 15, 2038 5.50
FGG04942 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.50 Jul 01, 2038 6.00
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.25 Apr 01, 2041 5.00
FN935052 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.04 Mar 01, 2039 5.00
GN782489 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Nov 15, 2038 5.50
FGG05925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Jul 01, 2040 4.50
FNAL0288 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.34 Sep 01, 2040 6.00
FN939566 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.24 Jul 01, 2037 6.50
GN782526 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Dec 15, 2036 5.50
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.50 Feb 01, 2039 4.50
FNAL0934 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.25 Feb 01, 2041 5.00
FN939607 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.38 Jun 01, 2037 5.50
GN782537 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Dec 15, 2038 5.50
FGG05240 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.74 Mar 01, 2038 5.00
FNAL2607 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.91 Jul 01, 2042 4.00
FN942051 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.38 Jul 01, 2037 5.50
G2783584 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.83 0.00 6.04 Jul 20, 2041 4.50
FGG05283 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.38 Jan 01, 2039 5.50
FNAL2688 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.34 Oct 01, 2040 6.00
FN943999 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.38 Aug 01, 2037 5.50
GN782729 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.83 0.00 2.53 Jun 15, 2039 6.00
FGG05411 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.24 Jan 01, 2039 6.50
FNAL2003 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.91 Jun 01, 2042 4.00
FN948146 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.38 Nov 01, 2037 5.50
GN782826 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Nov 15, 2039 5.50
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 6.07 May 01, 2039 4.50
FNAL2036 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.81 Jun 01, 2042 4.00
FN948590 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.17 Aug 01, 2037 6.50
GN782835 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.83 0.00 2.53 Dec 15, 2039 6.00
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 2.44 Jun 01, 2034 6.00
FNAL2512 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.79 Oct 01, 2041 4.00
FN952204 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.34 Nov 01, 2037 6.00
GN783292 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.83 0.00 2.53 Dec 15, 2040 6.00
FGG05641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Sep 01, 2039 4.50
FNAL2513 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.79 Sep 01, 2041 4.00
FN952597 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.37 Aug 01, 2037 6.00
G2783368 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.83 0.00 6.04 Jul 20, 2041 4.50
FGG05684 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.62 Oct 01, 2039 5.50
FNAL2901 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.91 Sep 01, 2042 4.00
FN953579 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.12 Nov 01, 2037 6.00
GN783409 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.83 0.00 6.82 Sep 15, 2041 4.00
FGG06875 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.74 Dec 01, 2038 5.50
FNAL4450 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.91 Dec 01, 2043 4.50
FN954900 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.11 Nov 01, 2037 6.50
GN613944 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Dec 15, 2033 5.50
FGG06031 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.62 Mar 01, 2040 5.50
FNAL5369 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.96 May 01, 2044 4.50
FN960131 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.23 Nov 01, 2037 6.00
GN614191 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Sep 15, 2033 5.00
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Apr 01, 2034 5.00
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.96 Apr 01, 2044 4.50
FN960427 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.38 Jan 01, 2038 5.50
GN615583 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Sep 15, 2033 5.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.74 Sep 01, 2040 5.00
FNAL5876 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.13 Jan 01, 2042 4.50
FN960638 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.34 Jan 01, 2038 6.00
GN615727 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Aug 15, 2033 5.50
FGG06231 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 6.33 Dec 01, 2040 4.00
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.22 Jul 01, 2027 3.50
FN961600 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.70 Feb 01, 2038 5.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Sep 15, 2033 5.50
FGG06387 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.50 Nov 01, 2039 6.00
FNAL6657 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.70 Jan 01, 2045 5.00
FN962280 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.70 Mar 01, 2038 5.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Sep 15, 2033 5.00
FGG06473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.74 May 01, 2041 5.00
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.79 Jan 01, 2043 4.00
FN962344 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.60 Mar 01, 2038 5.50
GN616011 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Oct 15, 2033 5.00
FGG06920 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 6.07 May 01, 2041 4.50
FNAL7577 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.91 Oct 01, 2043 4.00
FN964398 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.49 Jul 01, 2038 6.00
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Nov 15, 2035 5.00
FGG07195 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Mar 01, 2042 4.50
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.46 Mar 01, 2031 4.00
FN963806 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.99 Jun 01, 2038 4.50
GN617955 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.04 May 15, 2040 4.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.74 May 01, 2040 5.50
FNAO2114 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.81 May 01, 2042 4.00
FN963958 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.60 Jun 01, 2038 5.50
GN619017 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.53 Jul 15, 2034 6.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.80 Oct 01, 2026 3.50
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.64 Jul 01, 2027 2.50
FN967071 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.34 Dec 01, 2037 6.00
GN619506 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Aug 15, 2033 5.50
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.93 Apr 01, 2028 3.00
FNAP8746 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.39 Oct 01, 2042 3.00
FN966326 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.34 Dec 01, 2037 6.00
GN620457 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Aug 15, 2033 5.00
FGG08026 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Dec 01, 2034 5.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.64 Dec 01, 2027 2.50
FN966327 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.34 Dec 01, 2037 6.00
GN621369 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Oct 15, 2033 5.50
FGG08002 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.74 Jul 01, 2034 5.50
FNAR2007 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.15 Jan 01, 2043 3.50
FN966347 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.37 Dec 01, 2037 6.00
GN624370 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Jan 15, 2034 5.50
FGG08046 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.74 Mar 01, 2035 5.50
FNAR5214 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.96 Jan 01, 2029 2.00
FN967691 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.34 Jan 01, 2038 6.00
GN625503 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.04 Mar 15, 2039 4.50
FGG08073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.74 Aug 01, 2035 5.50
FNAR7441 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.52 Aug 01, 2043 3.00
FN968976 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.38 Jan 01, 2038 5.50
GN627124 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Mar 15, 2034 5.50
FGG08122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.17 Apr 01, 2036 5.50
FNAS0830 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.82 Oct 01, 2043 4.50
FN968228 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.18 Feb 01, 2038 5.50
GN627125 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Mar 15, 2034 5.50
FGG08105 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.74 Jan 01, 2036 5.50
FNAS0837 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.62 Oct 01, 2043 5.00
FN969825 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.50 Jan 01, 2038 5.00
GN631235 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 May 15, 2035 5.50
FGG08160 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.17 Nov 01, 2036 5.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.99 Aug 01, 2028 3.00
FN969309 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.34 Jan 01, 2038 6.00
GN631493 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Jun 15, 2034 5.50
FGG08276 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.50 Jun 01, 2038 6.00
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.96 Aug 01, 2028 3.00
FN969726 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.24 Jan 01, 2038 6.50
GN632259 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Jun 15, 2038 5.00
FGG08332 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Mar 01, 2039 4.50
FNAS0550 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.20 Sep 01, 2043 4.00
FN970298 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.19 Feb 01, 2038 6.50
GN633306 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.53 Dec 15, 2035 6.00
FGG08340 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Apr 01, 2039 4.50
FNAS0909 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.82 Nov 01, 2043 4.50
FN972597 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.70 Apr 01, 2038 5.00
GN633365 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Jan 15, 2036 5.50
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 6.33 Aug 01, 2039 4.00
FNAS1333 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.82 Dec 01, 2043 4.50
FN973260 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.55 Mar 01, 2038 6.00
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Mar 15, 2035 5.50
FGG08390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Feb 01, 2040 5.00
FNAS1379 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.24 Dec 01, 2043 4.00
FN975775 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.70 Apr 01, 2038 5.00
GN636891 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Jan 15, 2035 5.00
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Aug 01, 2040 4.50
FNAS1626 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.82 Feb 01, 2044 4.50
FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.54 May 01, 2038 5.50
GN638234 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Dec 15, 2034 5.50
FGG08474 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 6.33 Jan 01, 2042 4.00
FNAS2467 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.33 May 01, 2029 3.00
FN976963 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.92 Feb 01, 2038 5.50
GN642570 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Jul 15, 2035 5.50
FGG08465 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 6.33 Nov 01, 2041 4.00
FNAS4309 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.40 Jan 01, 2030 2.00
FN983200 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 May 01, 2038 6.50
GN641985 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.53 Apr 15, 2036 6.00
FGG08558 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 6.33 Nov 01, 2043 4.00
FNAS5386 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.35 Jul 01, 2045 4.00
FN983284 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.60 May 01, 2038 5.50
GN646685 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Jan 15, 2039 5.50
FGG08600 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 5.02 Aug 01, 2044 4.50
FNAS4713 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.61 Apr 01, 2030 2.50
FN983314 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.60 Jul 01, 2038 5.50
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Sep 15, 2035 5.50
FGG08636 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 6.68 Apr 01, 2045 3.50
FNAS5926 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.61 Oct 01, 2030 2.50
FN983335 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.54 Jul 01, 2038 6.00
GN649484 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Oct 15, 2035 5.00
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 5.92 Jan 01, 2045 3.00
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.65 Jan 01, 2031 2.50
FN983521 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.70 May 01, 2038 5.00
GN651753 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Mar 15, 2036 5.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 3.93 Feb 01, 2027 3.00
FNAS6922 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.13 Apr 01, 2046 3.50
FN986760 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.54 Jul 01, 2038 5.50
GN654566 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.53 Nov 15, 2036 6.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 4.04 Jun 01, 2027 2.50
FNAS7771 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.00 Aug 01, 2046 4.50
FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.60 Jul 01, 2038 5.50
GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.53 Nov 15, 2036 6.00
FGG18461 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 4.04 Apr 01, 2028 2.50
FNAS7958 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.40 Aug 01, 2046 4.50
FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.54 Aug 01, 2038 6.00
GN659671 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 1.45 Oct 15, 2036 6.50
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 4.04 May 01, 2028 2.50
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 2.09 Feb 01, 2032 2.50
FN991727 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.17 Dec 01, 2038 7.00
GN660382 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 7.32 Jan 15, 2042 3.50
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 4.10 May 01, 2028 2.00
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.52 May 01, 2043 3.00
FN992293 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.70 Jan 01, 2039 5.00
GN667392 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.04 Jun 15, 2039 4.50
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 1.25 Mar 01, 2029 3.50
FNAT3659 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.37 Jun 01, 2043 3.00
FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.70 Dec 01, 2038 5.00
GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.53 Nov 15, 2038 6.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 1.25 Feb 01, 2029 3.50
FNAT5836 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.85 May 01, 2028 2.50
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.60 Nov 01, 2038 5.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.53 Feb 15, 2038 6.00
FGG18571 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 4.04 Oct 01, 2030 2.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.52 Jun 01, 2043 3.00
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.62 Jan 01, 2039 5.50
GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 May 15, 2038 5.50
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 4.04 Aug 01, 2030 2.50
FNAT8292 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.52 Jun 01, 2043 3.00
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.95 Mar 01, 2039 4.00
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Jun 15, 2038 5.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 3.80 Jul 01, 2026 3.50
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.61 Jun 01, 2030 2.50
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.00 Feb 01, 2038 5.00
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Aug 15, 2038 5.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 3.93 Feb 01, 2027 3.00
FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.36 Aug 01, 2043 3.50
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.68 Jul 01, 2036 5.50
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.53 Jan 15, 2038 6.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 3.93 Nov 01, 2026 3.00
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.52 Aug 01, 2043 3.00
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.99 Nov 01, 2038 4.50
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Jun 15, 2040 5.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 3.93 Apr 01, 2027 3.00
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.85 Aug 01, 2028 2.50
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.64 Jul 01, 2036 6.00
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.53 Aug 15, 2038 6.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 3.93 Apr 01, 2027 3.00
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.85 Aug 01, 2028 2.50
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.30 Dec 01, 2038 6.50
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 1.45 Nov 15, 2037 6.50
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 3.93 Apr 01, 2027 3.00
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.82 Nov 01, 2043 4.50
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.70 Jul 01, 2039 5.00
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Apr 15, 2038 5.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 3.93 May 01, 2027 3.00
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.99 Dec 01, 2028 3.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.99 Jan 01, 2039 4.50
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.53 Jan 15, 2038 6.00
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.83 0.00 1.16 Nov 01, 2040 6.15
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.52 Sep 01, 2043 3.00
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.04 Feb 01, 2039 4.50
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.04 Feb 15, 2040 4.50
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.62 Oct 01, 2038 5.50
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.92 Sep 01, 2043 4.50
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.13 May 01, 2039 4.50
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.53 Jan 15, 2039 6.00
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.60 Dec 01, 2038 5.50
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.30 Jun 01, 2044 4.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.16 Mar 01, 2039 4.00
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Mar 15, 2038 5.50
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.74 Jan 01, 2033 5.50
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.21 Jan 01, 2045 4.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.99 Apr 01, 2039 5.00
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.53 Jan 15, 2039 6.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.74 Oct 01, 2032 5.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.05 Dec 01, 2028 3.50
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.16 Apr 01, 2039 4.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Jun 15, 2038 5.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.74 Dec 01, 2032 5.50
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.99 Dec 01, 2028 3.00
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.36 Sep 01, 2040 4.50
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Aug 15, 2038 5.50
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.74 May 01, 2033 5.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.99 Dec 01, 2028 3.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.04 Oct 01, 2039 5.00
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 1.45 Nov 15, 2038 6.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.63 May 01, 2034 6.00
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.47 Nov 01, 2044 4.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.13 Sep 01, 2039 4.50
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 1.45 Sep 15, 2038 6.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 May 01, 2040 4.50
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.02 Mar 01, 2044 4.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.13 Jul 01, 2039 4.50
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Jul 15, 2039 5.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.50 Apr 01, 2040 6.00
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.37 Sep 01, 2029 2.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.98 Jun 01, 2039 5.00
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Aug 15, 2038 5.50
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.33 Mar 01, 2042 4.00
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.31 Aug 01, 2029 3.00
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.24 Dec 01, 2038 5.50
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Aug 15, 2038 5.00
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.68 Apr 01, 2042 3.50
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.25 Aug 01, 2029 3.50
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.25 Jul 01, 2040 5.00
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.04 May 15, 2039 4.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.33 Nov 01, 2041 4.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.96 Sep 01, 2044 4.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.46 Jan 01, 2041 4.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.04 Jul 15, 2039 4.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.36 Jan 01, 2039 6.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.47 Aug 01, 2044 4.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.55 Jun 01, 2041 4.50
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Aug 15, 2039 5.00
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.50 Jan 01, 2039 6.00
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.31 Sep 01, 2029 3.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.57 Oct 01, 2041 4.50
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Feb 15, 2039 5.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Feb 01, 2039 4.50
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.37 Sep 01, 2044 4.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.73 Oct 01, 2041 4.00
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.04 Mar 15, 2039 4.50
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Mar 01, 2039 4.50
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.22 Jul 01, 2027 3.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.73 Nov 01, 2041 4.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Mar 15, 2039 5.00
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.33 Apr 01, 2039 4.00
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.96 Nov 01, 2044 4.50
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.79 Feb 01, 2042 4.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.04 Mar 15, 2039 4.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.33 Apr 01, 2039 4.00
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.37 Dec 01, 2044 4.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.64 Feb 01, 2028 2.50
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.04 Apr 15, 2039 4.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 May 01, 2039 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.86 Jan 01, 2045 3.00
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.64 Feb 01, 2028 2.50
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 May 15, 2039 5.00
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.33 Jun 01, 2039 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.37 Dec 01, 2029 2.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.92 May 01, 2028 3.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Sep 15, 2038 5.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.33 Sep 01, 2039 4.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.42 Feb 01, 2045 4.00
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.98 Sep 01, 2039 5.00
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Dec 15, 2038 5.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Sep 01, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.61 Mar 01, 2030 2.50
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.94 Aug 01, 2039 4.50
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Feb 15, 2039 5.00
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Sep 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.51 Mar 01, 2045 4.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.04 Oct 01, 2039 5.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.04 May 15, 2039 4.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Sep 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.97 Apr 01, 2045 4.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.23 May 01, 2040 5.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Jan 15, 2039 5.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Oct 01, 2039 5.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.90 Apr 01, 2045 3.00
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.13 Sep 01, 2039 4.50
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Jan 15, 2039 5.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Oct 01, 2039 4.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.61 Apr 01, 2030 2.50
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.13 Oct 01, 2039 4.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.41 Apr 15, 2039 5.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Feb 01, 2040 4.50
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.61 Aug 01, 2030 2.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.13 Dec 01, 2039 4.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.04 May 15, 2039 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.33 Dec 01, 2039 4.00
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.63 Aug 01, 2030 3.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.13 Jan 01, 2040 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 May 15, 2039 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Dec 01, 2039 5.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.63 Sep 01, 2030 3.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.04 Dec 01, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.33 Dec 01, 2039 4.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.15 Jun 01, 2045 3.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.98 Dec 01, 2039 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Dec 01, 2039 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.86 Jun 01, 2045 3.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.96 Dec 01, 2039 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Jan 01, 2040 5.00
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.61 Jun 01, 2030 2.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.04 Jan 01, 2040 5.00
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Feb 01, 2040 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.61 Jun 01, 2030 2.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.04 Jan 01, 2040 5.00
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Feb 01, 2040 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.51 Jul 01, 2045 4.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.71 Feb 01, 2040 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.33 Feb 01, 2040 4.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 1.73 Aug 01, 2032 6.50
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.89 Apr 01, 2039 5.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Feb 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.13 Nov 01, 2032 6.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.36 Oct 01, 2040 4.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Feb 01, 2040 4.50
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.38 Dec 01, 2032 5.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.55 Dec 01, 2041 4.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Feb 01, 2040 5.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 2.13 Nov 01, 2032 6.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 0.49 Apr 01, 2027 3.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Mar 01, 2040 5.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 1.76 Dec 01, 2032 7.00
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.72 Apr 01, 2042 4.50
SBER SBERBANK ROSSII Financials Equity 0.75 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.75 0.00 0.00 nan 0.00
AXIA PR C AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 0.19 0.00 0.00 nan 0.00
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Dec 01, 2032 5.50
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2036 6.00
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Oct 01, 2026 7.50
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Sep 01, 2026 3.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Aug 01, 2046 4.50
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Jul 20, 2045 5.00
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2029 7.50
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.48 May 01, 2028 7.00
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Sep 01, 2038 6.00
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Oct 01, 2026 8.00
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Sep 01, 2026 3.00
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.04 Feb 01, 2047 4.50
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.80 Jun 15, 2043 3.00
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Sep 15, 2028 7.50
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 01, 2028 6.00
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 01, 2038 6.00
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Dec 01, 2026 7.50
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jul 01, 2026 3.50
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Oct 01, 2047 4.50
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 15, 2032 6.00
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.45 May 15, 2029 6.50
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Nov 01, 2028 7.50
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Oct 01, 2038 5.50
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Apr 01, 2027 7.50
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Aug 01, 2041 4.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Sep 01, 2028 2.50
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Apr 15, 2035 5.50
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jun 15, 2029 6.00
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 01, 2029 6.50
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Oct 01, 2038 6.50
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Aug 01, 2026 7.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Aug 01, 2026 3.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 01, 2027 4.00
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jan 15, 2033 5.50
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2029 7.00
nan OMNIAB INC $12.50 VESTING Prvt 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 0.48 Jun 01, 2029 7.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Nov 01, 2038 5.50
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Nov 01, 2031 6.00
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Oct 01, 2026 3.00
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Sep 01, 2036 6.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 15, 2033 6.00
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2029 7.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 01, 2029 6.50
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2038 5.50
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Feb 01, 2032 6.50
FNAJ1970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Oct 01, 2026 3.50
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 01, 2036 6.50
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Mar 15, 2033 5.50
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 15, 2028 6.50
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Dec 01, 2029 7.50
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2038 5.50
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Apr 01, 2031 6.50
FNAJ4052 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Oct 01, 2041 4.00
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Jan 01, 2036 4.50
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Feb 15, 2034 5.50
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Nov 15, 2029 7.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 01, 2030 6.50
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Jun 01, 2029 7.00
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Dec 01, 2033 5.50
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.55 Oct 01, 2041 4.50
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jul 01, 2036 7.00
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 15, 2032 6.00
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jul 15, 2029 6.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Feb 01, 2031 7.00
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 01, 2029 6.50
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Nov 01, 2036 5.00
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Jan 01, 2027 3.00
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jan 01, 2037 5.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Nov 15, 2033 5.50
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jul 15, 2030 8.50
THRD THIRD HARMONIC BIO INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Feb 01, 2031 7.50
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 01, 2029 6.50
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Dec 01, 2034 5.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jan 01, 2027 3.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Mar 01, 2038 4.50
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Jan 15, 2034 5.00
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2029 6.50
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Jan 01, 2031 7.50
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2029 6.50
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Sep 01, 2038 6.00
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Dec 01, 2026 3.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Jul 01, 2037 4.50
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jan 15, 2034 5.50
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2030 7.00
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Jan 01, 2031 7.00
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Jul 01, 2029 7.50
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.13 Jun 01, 2039 4.50
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jan 01, 2027 3.00
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Mar 01, 2038 6.00
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Apr 15, 2034 5.00
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.45 May 15, 2031 6.50
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2031 6.00
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Sep 01, 2029 7.00
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Aug 01, 2027 8.00
FNAK2695 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Feb 01, 2027 3.00
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Mar 01, 2038 6.50
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Jun 15, 2034 5.00
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Apr 15, 2031 8.50
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Sep 01, 2031 7.00
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2029 6.00
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Sep 01, 2027 7.50
FNAK2940 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Apr 01, 2027 3.00
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2036 5.00
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jul 15, 2034 6.50
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 15, 2031 7.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Mar 01, 2032 7.00
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Oct 01, 2029 7.00
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Jul 01, 2026 7.50
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Mar 01, 2027 3.00
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Sep 01, 2035 5.00
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 15, 2032 7.00
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 15, 2031 7.00
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Dec 01, 2031 5.50
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Oct 01, 2029 8.00
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Aug 01, 2026 7.50
FNAK5511 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Mar 01, 2027 3.00
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Dec 01, 2036 5.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Sep 15, 2035 5.50
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 15, 2031 7.00
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 01, 2032 6.50
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2029 8.00
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Nov 01, 2027 7.50
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Mar 01, 2027 3.00
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Jun 01, 2037 7.00
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jun 15, 2032 6.50
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Mar 15, 2032 8.00
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 01, 2032 6.50
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Mar 01, 2027 8.00
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Nov 01, 2027 6.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 01, 2026 4.00
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Feb 01, 2035 5.50
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 15, 2031 5.50
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 May 15, 2032 7.00
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2032 6.50
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Apr 01, 2027 7.50
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Mar 01, 2028 7.00
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Oct 01, 2039 6.50
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jan 01, 2036 6.00
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2031 6.50
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 15, 2029 6.50
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Dec 01, 2032 5.50
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2026 8.00
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Apr 01, 2028 6.50
FNAL1308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 May 01, 2039 6.50
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Oct 01, 2037 5.50
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jan 15, 2032 6.50
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 15, 2032 7.50
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Jul 01, 2032 7.00
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Jan 01, 2027 7.00
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Sep 01, 2028 6.50
FNAL1495 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 01, 2026 4.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Dec 01, 2037 6.00
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 15, 2031 6.50
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Aug 15, 2032 6.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2032 6.00
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 01, 2027 6.50
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Oct 01, 2028 6.50
FNAL2242 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.91 Aug 01, 2042 4.00
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2038 6.00
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 15, 2032 6.00
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Aug 15, 2032 6.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Nov 01, 2032 6.50
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Mar 01, 2027 7.00
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Jan 01, 2029 6.50
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Sep 01, 2027 3.00
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Feb 01, 2038 6.00
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jun 15, 2032 6.00
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 15, 2032 6.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2033 6.00
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jun 01, 2027 8.00
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Mar 01, 2029 6.00
FNAL2740 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jul 01, 2027 3.00
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Mar 01, 2038 6.00
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 15, 2032 6.00
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Oct 15, 2032 6.50
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Apr 01, 2033 6.00
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2027 8.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Apr 01, 2029 6.00
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Nov 01, 2039 5.00
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2037 6.00
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 15, 2031 6.00
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jan 15, 2033 6.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Aug 01, 2033 5.00
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Sep 01, 2027 7.50
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Apr 01, 2029 6.50
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Dec 01, 2026 3.50
FN889582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Dec 01, 2036 5.00
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jan 15, 2032 6.50
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 15, 2033 6.50
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Sep 01, 2033 5.00
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Sep 01, 2027 8.00
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 May 01, 2029 6.00
FNAL5742 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jul 01, 2029 3.50
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Aug 01, 2037 5.50
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jul 15, 2032 6.00
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jan 15, 2033 6.50
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Sep 01, 2033 4.00
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Sep 01, 2027 7.00
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 May 01, 2029 6.50
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Nov 01, 2044 4.50
FN889667 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jun 01, 2038 5.50
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Mar 15, 2032 6.00
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Apr 15, 2033 6.50
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2031 6.00
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Oct 01, 2027 7.00
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jun 01, 2029 7.00
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jan 01, 2027 4.50
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2038 5.50
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Mar 15, 2032 6.00
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.41 May 15, 2039 5.50
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jan 01, 2032 5.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Nov 01, 2027 7.00
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Jul 01, 2029 6.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 01, 2026 4.50
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2038 6.00
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 15, 2033 5.50
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Jun 15, 2039 4.50
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2032 6.00
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2028 6.00
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Aug 01, 2029 7.00
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 01, 2029 4.00
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2038 5.50
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Oct 15, 2032 5.50
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Mar 15, 2035 5.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Jan 01, 2032 7.50
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Apr 01, 2028 6.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Sep 01, 2029 6.50
FNAO6904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.21 Jun 01, 2042 3.50
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jul 01, 2038 5.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 15, 2032 7.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Nov 15, 2034 6.50
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jan 01, 2032 6.50
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Mar 01, 2028 7.50
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Sep 01, 2029 7.50
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Oct 01, 2042 3.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Feb 01, 2038 5.00
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jan 15, 2032 6.50
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 15, 2035 6.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 01, 2032 6.00
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Jul 01, 2028 7.50
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Jul 01, 2029 5.50
FNAR0628 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 01, 2029 3.00
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 May 01, 2035 5.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 15, 2032 6.00
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jun 15, 2037 6.00
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 01, 2032 6.50
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 May 01, 2028 6.50
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 May 01, 2031 6.00
FNAR3939 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Mar 01, 2028 3.00
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2036 6.50
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Jun 15, 2034 4.50
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jun 15, 2038 5.50
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2032 6.00
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 01, 2028 6.00
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 May 01, 2031 7.50
FNAS0289 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2028 2.50
FN894663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Nov 01, 2036 6.00
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 15, 2032 6.00
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 15, 2038 5.50
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2032 6.00
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2028 6.50
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 01, 2031 6.50
FNAS1746 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Feb 01, 2029 3.00
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Nov 01, 2036 5.50
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 15, 2032 6.00
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 15, 2038 5.50
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2032 6.00
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Jul 01, 2028 7.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Apr 01, 2030 8.00
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.91 Feb 01, 2044 4.50
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Oct 01, 2036 6.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Feb 15, 2033 5.50
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Oct 20, 2038 5.50
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 01, 2032 6.50
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 01, 2028 6.50
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jun 01, 2030 7.50
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Dec 01, 2028 3.50
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Nov 01, 2036 5.50
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jan 15, 2033 6.00
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Dec 15, 2038 5.00
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 01, 2032 6.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jan 01, 2029 6.50
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Jun 01, 2030 8.00
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Jan 01, 2044 4.50
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 01, 2037 6.00
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Sep 15, 2032 6.00
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 15, 2038 6.50
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 01, 2032 6.50
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Nov 01, 2028 7.00
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Feb 01, 2031 7.00
FNAT6324 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jun 01, 2028 2.50
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Sep 01, 2037 6.50
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 15, 2032 6.00
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 15, 2038 6.00
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2032 6.00
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 01, 2028 6.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Oct 01, 2031 6.50
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2028 2.50
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2037 6.00
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 15, 2032 6.00
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Jul 15, 2033 5.00
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 01, 2032 6.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 01, 2028 6.50
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Nov 01, 2031 6.50
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Jun 01, 2045 3.00
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Jul 01, 2037 5.50
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Oct 15, 2032 6.50
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Aug 15, 2033 5.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 01, 2032 6.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2028 6.00
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Dec 01, 2031 5.50
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2028 2.00
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Sep 01, 2036 6.50
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Jul 15, 2033 5.00
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Sep 15, 2033 5.00
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 01, 2032 6.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2029 6.00
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Feb 01, 2032 5.50
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.24 Aug 01, 2043 4.00
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Nov 01, 2036 6.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jul 15, 2032 6.50
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jun 15, 2033 5.50
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 May 01, 2032 7.00
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 01, 2029 6.50
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Feb 01, 2032 6.00
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Feb 01, 2029 3.00
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Nov 01, 2036 6.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 15, 2032 6.00
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Jul 15, 2033 4.50
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Jun 01, 2032 7.00
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Mar 01, 2029 7.00
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Feb 01, 2032 6.50
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Sep 01, 2028 2.50
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Dec 01, 2036 6.50
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Mar 15, 2033 5.50
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 15, 2033 5.50
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 01, 2032 6.50
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 01, 2029 6.50
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Jul 01, 2032 7.00
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Dec 01, 2043 4.50
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Oct 01, 2036 6.00
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jan 15, 2033 6.00
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 15, 2033 5.50
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 01, 2032 6.50
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Feb 01, 2029 5.50
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Aug 01, 2032 6.50
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Dec 01, 2028 3.00
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Nov 01, 2036 6.00
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Nov 15, 2032 5.50
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Aug 15, 2033 6.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Sep 01, 2032 5.50
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 01, 2029 6.50
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 01, 2032 7.50
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 01, 2029 3.00
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Nov 01, 2036 6.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Mar 15, 2033 5.00
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Aug 15, 2033 4.50
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 01, 2032 6.50
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 May 01, 2029 6.50
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Nov 01, 2032 5.50
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Mar 01, 2029 3.50
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Aug 15, 2033 4.50
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Aug 15, 2033 4.50
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 01, 2032 6.50
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2033 6.00
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Nov 01, 2032 5.00
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jul 01, 2029 3.00
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Feb 01, 2037 5.50
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jul 20, 2028 6.00
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Aug 15, 2033 4.50
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 01, 2032 6.50
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Dec 01, 2033 5.50
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Mar 01, 2035 5.50
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jul 01, 2029 3.00
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jan 01, 2037 5.50
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Sep 20, 2028 6.00
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Oct 15, 2033 5.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 01, 2029 6.50
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 01, 2029 8.00
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Apr 01, 2035 5.50
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Aug 01, 2029 3.00
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Dec 01, 2036 6.50
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Oct 20, 2028 6.50
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Nov 15, 2033 5.50
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Sep 01, 2032 5.50
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Jan 01, 2030 7.50
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Oct 01, 2033 6.00
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Sep 01, 2029 3.00
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2036 6.50
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Nov 20, 2033 4.50
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 May 15, 2034 5.50
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Oct 01, 2032 5.50
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jan 01, 2030 8.00
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Nov 01, 2033 5.50
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Sep 01, 2029 3.00
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Feb 01, 2037 5.00
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Jan 20, 2034 5.00
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Oct 15, 2034 5.50
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 01, 2032 6.00
FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Feb 01, 2030 7.00
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Aug 01, 2034 6.00
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Aug 01, 2029 3.50
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Feb 01, 2037 5.50
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 May 20, 2034 5.00
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Dec 15, 2034 5.00
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 01, 2032 6.00
FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Mar 01, 2030 7.50
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Oct 01, 2034 6.00
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Sep 01, 2029 3.50
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Feb 01, 2037 5.00
G2003599 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Aug 20, 2034 6.50
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Aug 15, 2037 6.50
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 01, 2033 6.00
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 May 01, 2030 7.00
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Oct 01, 2034 6.50
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Aug 01, 2029 3.00
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Feb 01, 2037 6.00
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 20, 2029 6.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Apr 15, 2034 5.50
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 01, 2032 6.50
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 May 01, 2030 7.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Dec 01, 2034 5.50
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Oct 01, 2029 3.00
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Mar 01, 2037 6.50
G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 May 20, 2029 6.50
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Oct 15, 2034 5.50
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2032 6.00
FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Jul 01, 2030 7.50
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Nov 01, 2034 6.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.91 Oct 01, 2044 4.50
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Apr 01, 2037 5.50
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Aug 20, 2029 6.00
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Aug 15, 2033 4.50
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2033 6.00
FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jul 01, 2030 8.00
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Dec 01, 2036 5.50
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Nov 01, 2029 3.00
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Jun 01, 2037 6.00
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Aug 20, 2029 8.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 15, 2033 5.50
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2033 6.00
FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 01, 2030 8.50
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jan 01, 2037 7.00
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 01, 2030 3.00
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2037 5.50
G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jun 20, 2030 8.00
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 15, 2033 5.50
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Apr 01, 2033 5.50
FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Jun 01, 2030 7.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Sep 01, 2035 5.50
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.21 Dec 01, 2044 4.00
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2037 5.50
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Feb 20, 2032 6.50
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Oct 15, 2033 5.00
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Apr 01, 2033 5.50
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Aug 01, 2030 7.50
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Sep 01, 2035 4.50
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.21 Jan 01, 2045 4.00
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Apr 01, 2037 5.50
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 May 20, 2032 5.50
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 May 15, 2034 5.00
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Apr 01, 2033 5.00
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Oct 01, 2030 7.50
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Oct 01, 2035 4.50
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Jun 01, 2030 2.50
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2037 5.50
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Jul 20, 2033 5.00
GN630963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Aug 15, 2035 5.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Apr 01, 2033 5.50
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jan 01, 2031 6.50
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Oct 01, 2035 5.00
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Sep 01, 2045 4.00
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2037 5.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jan 20, 2036 6.00
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Oct 15, 2035 5.50
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 01, 2028 6.50
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 01, 2031 6.50
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jan 01, 2036 6.00
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Apr 01, 2032 7.00
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 01, 2037 6.00
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Nov 20, 2036 5.50
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Sep 15, 2034 6.00
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Sep 01, 2035 5.00
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 01, 2031 6.00
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Feb 01, 2036 5.50
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Jun 01, 2032 6.50
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2037 5.50
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jan 20, 2037 6.00
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Feb 15, 2036 5.50
FGA40010 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Nov 01, 2035 5.00
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Apr 01, 2031 6.00
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jun 01, 2036 5.50
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Jul 01, 2032 6.50
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Dec 01, 2036 5.50
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Apr 20, 2037 5.00
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Jan 15, 2035 5.00
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Dec 01, 2035 5.00
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 May 01, 2031 6.50
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Aug 01, 2036 7.00
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Jun 01, 2032 6.50
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 5.50
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jan 20, 2038 5.50
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Nov 15, 2035 5.50
FGA40733 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Dec 01, 2035 5.50
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jul 01, 2031 5.50
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Apr 01, 2037 5.00
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Jul 01, 2032 7.00
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Apr 01, 2038 5.00
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 May 20, 2038 5.00
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jul 15, 2036 6.00
FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Dec 01, 2035 5.00
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 01, 2031 6.50
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 5.50
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Aug 01, 2032 6.50
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Feb 01, 2037 6.00
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Nov 20, 2038 5.50
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jun 15, 2035 5.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Dec 01, 2035 5.00
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2031 6.50
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2037 5.50
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Aug 01, 2032 7.00
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2037 5.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Mar 20, 2027 3.50
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 May 15, 2035 5.00
FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2036 6.00
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 01, 2031 6.50
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2037 5.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Sep 01, 2032 6.50
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Mar 01, 2036 4.50
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Apr 20, 2041 5.00
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Oct 15, 2035 5.50
FGA41864 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jan 01, 2036 5.00
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Aug 01, 2031 7.00
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Nov 01, 2037 6.50
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 May 01, 2032 6.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2037 5.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Jul 20, 2026 4.00
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Apr 15, 2039 4.50
FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Feb 01, 2036 5.50
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Nov 01, 2031 6.50
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2038 5.50
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Aug 01, 2032 6.50
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Oct 01, 2037 6.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 20, 2041 6.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Aug 15, 2035 4.50
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Mar 01, 2036 5.00
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 01, 2031 5.50
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Apr 01, 2038 5.50
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Oct 01, 2032 7.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2037 6.00
nan HOLOGIC INC Health Care Equity 0.00 0.00 0.00 nan 0.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Aug 15, 2033 5.00
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Sep 15, 2035 5.00
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Mar 01, 2036 5.50
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 01, 2032 6.50
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 May 01, 2038 7.00
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 May 01, 2032 6.50
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Dec 01, 2037 7.50
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Apr 15, 2033 5.50
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Sep 15, 2035 6.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Feb 01, 2036 5.50
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 01, 2032 6.00
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Sep 01, 2038 6.00
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 May 01, 2032 6.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2037 5.50
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 2026 3.63
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 15, 2033 5.50
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Nov 15, 2035 5.50
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Mar 01, 2036 5.50
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Dec 01, 2031 7.00
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jan 01, 2039 7.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Sep 01, 2032 6.50
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Dec 01, 2037 6.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 May 15, 2034 5.00
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 15, 2035 6.00
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Feb 01, 2036 6.50
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2032 6.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Feb 01, 2039 4.50
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Sep 01, 2032 6.00
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Mar 01, 2038 5.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Jun 15, 2034 5.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Apr 15, 2036 5.50
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Mar 01, 2036 5.50
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 01, 2032 6.50
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Dec 01, 2026 8.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Dec 01, 2032 6.00
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Feb 01, 2038 5.50
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 15, 2033 5.50
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jan 15, 2036 6.00
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 May 01, 2035 5.50
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Feb 01, 2032 5.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Feb 01, 2027 7.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Dec 01, 2032 6.00
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Apr 01, 2038 5.00
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 15, 2027 7.50
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Mar 15, 2036 5.50
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jul 01, 2035 6.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 May 01, 2032 6.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Nov 01, 2027 6.50
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jan 01, 2033 5.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Mar 01, 2038 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jan 15, 2027 8.50
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Apr 15, 2036 5.50
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Aug 01, 2035 5.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 May 01, 2032 7.00
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Apr 01, 2029 6.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jan 01, 2033 6.00
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jun 01, 2038 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 15, 2028 7.00
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Aug 15, 2036 6.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2034 6.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Jun 01, 2032 7.00
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jun 01, 2028 8.00
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Dec 01, 2032 6.00
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2038 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2027 7.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 15, 2037 6.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 01, 2031 6.50
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2032 6.00
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Oct 01, 2028 6.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Apr 01, 2032 6.00
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 01, 2038 5.50
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 15, 2026 7.50
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jun 15, 2037 6.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Sep 01, 2035 5.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 01, 2032 6.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 01, 2028 6.50
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2033 5.50
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Oct 01, 2038 6.00
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 15, 2029 6.50
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jul 15, 2036 6.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Sep 01, 2035 5.00
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Aug 01, 2032 7.00
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Dec 01, 2028 6.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2033 5.50
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2038 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Sep 15, 2026 8.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 15, 2036 5.50
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Dec 01, 2035 5.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 01, 2033 6.00
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Dec 01, 2028 6.50
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Jun 01, 2034 5.50
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Aug 01, 2039 5.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 15, 2033 6.00
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 15, 2036 6.00
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Oct 01, 2035 4.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Sep 01, 2032 7.00
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Dec 01, 2028 6.00
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Feb 01, 2033 6.00
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 May 01, 2038 6.00
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Sep 15, 2026 8.50
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 15, 2036 6.00
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Oct 01, 2035 5.50
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 01, 2032 5.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Jan 01, 2029 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Mar 01, 2033 6.00
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2037 6.00
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Aug 15, 2026 8.00
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 15, 2036 6.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Oct 01, 2035 5.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2032 6.00
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Feb 01, 2029 6.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2033 5.50
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Oct 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 15, 2028 7.00
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jan 15, 2037 6.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Oct 01, 2035 5.00
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Nov 01, 2032 7.00
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Mar 01, 2029 6.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Mar 01, 2033 5.50
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Nov 01, 2037 6.00
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 15, 2028 7.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 15, 2036 6.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Nov 01, 2035 5.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Mar 01, 2033 5.50
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 May 01, 2029 7.00
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2033 5.50
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Apr 01, 2038 4.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 15, 2029 7.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Dec 15, 2036 5.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Nov 01, 2035 5.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2033 6.00
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 May 01, 2029 6.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2033 5.00
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Sep 01, 2038 5.50
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2029 7.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 15, 2037 5.50
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Nov 01, 2035 5.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Apr 01, 2033 6.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Jul 01, 2029 7.50
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2033 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2038 5.50
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2030 7.50
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jan 15, 2037 6.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 01, 2036 6.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jun 01, 2033 5.50
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jul 01, 2029 6.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2033 5.50
FN934628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Nov 01, 2038 5.50
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 15, 2028 6.50
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jan 15, 2037 5.50
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 01, 2036 6.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 May 01, 2034 5.00
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Aug 01, 2029 6.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 01, 2033 7.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Oct 01, 2039 4.00
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 15, 2028 6.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 15, 2037 6.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jul 01, 2036 6.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Apr 01, 2034 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 01, 2029 8.00
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2033 5.50
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 5.50
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2028 7.00
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 15, 2037 6.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2036 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Jun 01, 2034 6.00
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Mar 01, 2034 5.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2033 5.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 May 01, 2037 5.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Aug 15, 2027 8.50
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 May 15, 2037 5.50
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2036 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 01, 2028 6.00
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Jun 01, 2035 5.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 May 01, 2033 5.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2037 6.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Feb 15, 2027 8.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jul 15, 2037 6.50
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2036 5.50
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 01, 2028 6.50
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Jan 01, 2027 7.50
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 May 01, 2033 6.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 01, 2037 5.00
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2028 6.50
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Aug 15, 2037 6.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Nov 01, 2036 7.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jul 01, 2028 6.00
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jul 01, 2027 7.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jun 01, 2033 5.50
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jun 01, 2037 6.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2028 7.50
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 15, 2038 6.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Nov 01, 2036 5.50
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Feb 01, 2039 4.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 01, 2027 6.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jun 01, 2033 7.50
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2037 5.50
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2027 7.50
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Nov 15, 2037 6.50
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2036 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Dec 01, 2038 5.50
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Apr 01, 2027 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2033 5.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2037 5.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2028 7.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 15, 2038 6.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2036 5.50
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jan 01, 2039 5.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Nov 01, 2027 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jun 01, 2033 5.00
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 5.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 15, 2027 7.50
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jun 15, 2038 6.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jan 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Apr 01, 2039 4.50
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Sep 01, 2027 7.00
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Sep 01, 2033 4.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.00
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2028 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 15, 2038 5.50
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jan 01, 2037 5.50
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Apr 01, 2039 4.00
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Dec 01, 2027 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2033 5.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 5.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2028 7.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Aug 15, 2038 6.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jan 01, 2037 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Feb 01, 2039 4.50
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Dec 01, 2027 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 May 01, 2033 5.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2037 5.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 15, 2028 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 15, 2038 6.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Feb 01, 2037 5.50
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Feb 01, 2039 4.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Apr 01, 2028 6.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Oct 01, 2033 4.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 5.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Mar 15, 2029 6.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 15, 2038 5.50
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 May 01, 2037 5.50
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Mar 01, 2039 4.50
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Mar 01, 2028 6.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Mar 01, 2034 6.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2028 7.50
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jan 15, 2038 6.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 01, 2036 6.50
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Mar 01, 2039 4.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Nov 01, 2028 6.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Sep 01, 2033 6.50
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2028 7.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Jan 15, 2038 5.00
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2037 5.50
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Mar 01, 2039 4.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jan 01, 2028 6.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2034 5.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jan 15, 2029 6.50
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Apr 15, 2038 5.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jul 01, 2037 6.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Apr 01, 2039 4.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jan 01, 2028 7.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Feb 01, 2034 5.00
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Sep 01, 2037 6.50
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2028 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 15, 2038 6.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Aug 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Apr 01, 2039 4.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Feb 01, 2028 6.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Oct 01, 2034 5.50
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 5.50
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 15, 2028 7.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Mar 15, 2038 5.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Aug 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Apr 01, 2039 4.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Aug 01, 2028 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Nov 01, 2034 5.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jul 01, 2037 6.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 15, 2028 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Apr 15, 2038 5.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2037 6.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Apr 01, 2039 4.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Dec 01, 2027 7.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 01, 2033 5.00
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 5.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Nov 15, 2027 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jan 15, 2038 6.50
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Sep 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Apr 01, 2039 4.00
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 May 01, 2028 6.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2033 5.50
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2027 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 15, 2037 6.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2037 6.00
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Apr 01, 2039 4.50
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 01, 2028 7.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 01, 2033 5.00
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2037 5.50
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 15, 2028 6.50
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jan 15, 2038 5.50
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2037 6.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 May 01, 2039 5.00
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Jul 01, 2028 7.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Sep 01, 2033 5.50
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Aug 01, 2037 6.50
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 15, 2028 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 15, 2038 5.50
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2037 6.00
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Aug 01, 2039 4.50
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2028 6.50
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 01, 2033 5.00
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2037 5.50
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Nov 15, 2027 7.00
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jun 15, 2038 5.50
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2037 6.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Sep 01, 2039 5.00
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Jul 01, 2028 7.00
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jul 01, 2033 5.00
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2037 5.50
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2027 7.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Jun 15, 2038 5.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2037 6.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Sep 01, 2039 4.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Sep 01, 2028 6.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 01, 2033 5.00
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2037 5.50
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2028 7.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 15, 2037 6.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2037 5.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jun 01, 2037 5.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Aug 01, 2028 6.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Aug 01, 2033 4.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 5.50
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2028 7.00
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Dec 15, 2037 5.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 01, 2037 6.00
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Nov 01, 2039 4.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Nov 01, 2028 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2028 4.50
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 5.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2028 7.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 15, 2037 6.50
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Dec 01, 2037 6.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Sep 01, 2039 4.50
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Oct 01, 2028 5.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Nov 01, 2034 6.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Aug 15, 2028 7.50
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 15, 2038 6.50
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2037 6.00
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Oct 01, 2039 4.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Nov 01, 2028 6.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 May 01, 2035 5.50
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.00
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2028 6.50
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 15, 2037 6.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2037 6.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Oct 01, 2039 5.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Nov 01, 2028 6.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Apr 01, 2035 6.00
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Jun 01, 2037 7.00
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2028 6.50
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 15, 2037 6.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2037 6.00
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Oct 01, 2039 4.50
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Feb 01, 2029 6.00
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Apr 01, 2035 6.00
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.00
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Oct 15, 2028 6.50
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Apr 15, 2038 5.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jan 01, 2038 6.50
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Oct 01, 2039 4.50
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 01, 2028 6.00
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Apr 01, 2035 6.50
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jul 01, 2037 5.50
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 15, 2028 7.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jun 15, 2038 5.50
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Apr 01, 2038 5.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Dec 01, 2039 5.00
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Nov 01, 2028 6.50
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 01, 2035 5.00
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2037 5.50
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 15, 2029 6.50
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Feb 15, 2038 5.50
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 May 01, 2038 5.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Dec 01, 2039 4.50
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Nov 01, 2028 6.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Aug 01, 2033 5.50
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Sep 01, 2037 7.00
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Apr 15, 2028 6.50
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Feb 15, 2038 5.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 May 01, 2038 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Feb 01, 2040 4.50
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Dec 01, 2028 5.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Sep 01, 2033 5.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Sep 01, 2037 6.50
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2028 7.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Mar 15, 2038 6.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Apr 01, 2038 5.00
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Mar 01, 2040 5.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Nov 01, 2028 6.00
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Oct 01, 2032 7.00
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2037 6.00
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 May 15, 2029 7.00
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 May 15, 2038 5.50
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2038 5.50
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 01, 2028 6.50
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jan 01, 2029 6.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2033 5.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 15, 2029 7.00
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Apr 15, 2038 5.00
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 May 01, 2038 5.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Oct 01, 2028 6.50
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Feb 01, 2029 6.00
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Jul 01, 2033 6.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2037 6.00
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Oct 15, 2028 6.50
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 15, 2038 5.50
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jun 01, 2038 5.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Oct 01, 2028 6.50
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jan 01, 2029 6.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Oct 01, 2033 5.00
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Oct 01, 2037 6.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 15, 2028 7.50
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Aug 15, 2038 6.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 May 01, 2038 5.50
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2028 6.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Jan 01, 2029 6.00
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 Nov 01, 2033 6.00
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Dec 01, 2037 6.00
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Oct 15, 2028 7.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 May 15, 2038 5.50
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jul 01, 2038 5.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 01, 2029 6.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Feb 01, 2029 6.00
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Dec 01, 2035 4.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Dec 01, 2037 7.00
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Oct 15, 2028 6.50
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 May 15, 2038 5.50
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.63 May 01, 2035 6.00
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jan 01, 2029 6.50
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Feb 01, 2029 6.00
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jan 01, 2036 6.00
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Dec 01, 2037 6.50
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2029 7.50
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Aug 15, 2038 6.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Jul 01, 2035 6.00
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 01, 2029 6.00
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Mar 01, 2029 6.50
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Mar 01, 2036 6.00
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2038 5.50
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Nov 15, 2028 7.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Jun 15, 2038 5.00
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jun 01, 2035 4.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 01, 2029 6.00
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jan 01, 2029 6.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Feb 01, 2036 6.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2037 6.00
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 15, 2028 6.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Jul 15, 2038 5.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Jun 01, 2035 6.00
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 01, 2029 6.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Feb 01, 2029 6.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Feb 01, 2036 6.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Dec 01, 2037 6.50
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2028 6.50
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Sep 15, 2039 5.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Oct 01, 2035 4.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 May 01, 2029 6.50
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Feb 01, 2029 6.50
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jun 01, 2036 5.00
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Jun 15, 2039 4.50
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Mar 15, 2040 4.50
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Sep 01, 2033 5.00
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 May 01, 2029 6.50
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Feb 01, 2029 7.00
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jul 01, 2036 6.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2037 5.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 May 15, 2039 4.50
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 15, 2038 5.50
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Dec 01, 2035 5.00
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 01, 2029 6.00
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Feb 01, 2029 6.00
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Jul 01, 2036 6.50
FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Oct 01, 2037 6.00
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Dec 15, 2039 4.50
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 15, 2038 5.50
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Oct 01, 2035 5.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 01, 2029 6.50
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Mar 01, 2029 6.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Apr 01, 2036 5.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Feb 01, 2038 5.00
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Sep 15, 2039 5.00
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Jul 15, 2038 5.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Feb 01, 2036 5.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jul 01, 2029 6.00
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Feb 01, 2029 6.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Sep 01, 2036 6.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Apr 01, 2038 5.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.82 Sep 15, 2040 4.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Nov 15, 2038 6.50
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Mar 01, 2036 5.50
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2029 6.50
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Feb 01, 2029 6.50
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Oct 01, 2036 5.50
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Mar 01, 2038 5.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Oct 15, 2039 5.00
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Aug 15, 2039 4.50
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Mar 01, 2036 6.00
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jul 01, 2029 6.00
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Mar 01, 2029 6.00
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2033 5.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jun 01, 2038 5.00
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Feb 15, 2040 4.50
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Aug 15, 2039 4.50
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Aug 01, 2035 4.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Jul 01, 2029 7.00
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 01, 2029 6.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jan 01, 2034 5.50
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 May 01, 2038 5.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Nov 15, 2039 4.50
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Mar 15, 2039 5.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jul 01, 2036 5.00
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2029 6.50
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Mar 01, 2029 6.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Nov 01, 2033 5.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2038 6.00
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.82 Oct 15, 2041 4.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jan 15, 2039 5.50
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Oct 01, 2036 6.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 01, 2029 6.50
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jun 01, 2029 6.50
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Sep 01, 2033 5.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jun 01, 2038 5.50
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Feb 15, 2040 4.50
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jan 15, 2039 5.50
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 01, 2036 6.00
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 01, 2029 6.50
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jun 01, 2029 6.50
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Mar 01, 2034 5.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 01, 2038 6.00
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Feb 15, 2040 4.50
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 May 15, 2039 4.50
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Nov 01, 2036 7.00
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jun 01, 2040 5.00
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jun 01, 2029 6.50
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jan 01, 2034 5.50
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Aug 01, 2038 6.00
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 May 15, 2040 5.00
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 May 15, 2039 5.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jul 01, 2035 5.50
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Oct 01, 2040 4.00
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Jul 01, 2029 6.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Apr 01, 2034 6.00
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Sep 01, 2038 6.50
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Jul 15, 2040 4.50
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 15, 2038 6.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Feb 01, 2037 5.50
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Sep 01, 2040 4.00
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2029 6.00
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 May 01, 2034 4.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Sep 01, 2038 6.00
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Sep 15, 2039 5.00
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Oct 15, 2038 5.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2037 6.00
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Nov 01, 2040 4.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Aug 01, 2029 7.00
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 May 01, 2034 6.00
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Sep 01, 2038 6.50
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Jun 15, 2041 4.50
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 15, 2038 6.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jan 01, 2035 5.50
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Jan 01, 2041 4.50
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2029 6.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 May 01, 2034 4.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 01, 2038 6.00
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.82 Jul 15, 2041 4.00
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Nov 15, 2038 5.50
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Mar 01, 2037 5.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Jan 01, 2041 4.50
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Aug 01, 2029 7.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Apr 01, 2034 4.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2037 6.00
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Jun 15, 2040 5.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Feb 15, 2039 5.00
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2037 6.00
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Mar 01, 2041 5.00
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Aug 01, 2029 7.00
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Apr 01, 2034 5.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Dec 01, 2037 6.50
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Jun 15, 2040 5.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Mar 15, 2039 5.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2037 5.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Jan 01, 2030 7.00
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Aug 01, 2029 8.00
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 01, 2034 5.50
FN966492 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2038 5.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 15, 2029 6.00
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 15, 2038 6.50
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.17 May 01, 2037 5.50
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Mar 01, 2030 8.00
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Sep 01, 2029 7.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Jul 01, 2034 5.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2037 6.50
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Aug 15, 2028 6.50
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jan 15, 2039 5.50
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Nov 01, 2036 6.50
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Mar 01, 2027 3.00
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Sep 01, 2029 7.50
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 01, 2034 5.00
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2037 5.50
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2028 6.50
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Aug 15, 2039 5.00
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Mar 01, 2037 5.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jan 01, 2028 2.50
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Jan 01, 2030 7.00
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Sep 01, 2034 6.00
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2038 5.50
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 15, 2028 7.00
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Jan 15, 2039 5.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Oct 01, 2037 6.00
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jun 01, 2033 5.00
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Nov 01, 2029 6.50
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 01, 2034 5.00
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Nov 01, 2037 6.00
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 15, 2028 7.00
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Aug 15, 2039 5.00
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2037 6.50
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jun 01, 2033 5.00
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Oct 01, 2030 8.00
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 01, 2034 5.00
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 May 01, 2038 5.00
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Jan 15, 2035 5.00
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Feb 15, 2040 4.50
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2037 5.50
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Aug 01, 2033 4.50
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Feb 01, 2030 7.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Dec 01, 2034 4.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Mar 01, 2038 5.00
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 15, 2028 6.50
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2038 5.50
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Aug 01, 2033 5.50
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Feb 01, 2030 7.00
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2035 5.00
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2038 5.50
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jan 15, 2029 6.00
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 01, 2038 6.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jul 01, 2033 5.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Apr 01, 2030 8.50
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Apr 01, 2035 5.00
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Dec 01, 2038 5.50
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jan 15, 2029 6.50
DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 01, 2038 6.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Aug 01, 2033 5.00
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2031 7.50
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Dec 01, 2034 6.00
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Dec 01, 2038 5.50
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 15, 2029 6.50
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2038 5.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Sep 01, 2033 6.00
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Dec 01, 2030 7.50
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jun 01, 2032 6.00
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Jan 01, 2039 4.50
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Apr 15, 2029 6.00
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Feb 01, 2038 6.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Oct 01, 2033 5.00
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Apr 01, 2031 6.50
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Nov 01, 2034 5.50
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Feb 01, 2039 4.50
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jul 15, 2029 6.50
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 01, 2038 6.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Oct 01, 2033 5.50
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Apr 01, 2031 6.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Oct 01, 2034 6.00
FN972302 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Feb 01, 2038 6.50
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jul 15, 2029 6.50
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 01, 2038 6.00
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Oct 01, 2033 6.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 01, 2031 6.00
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 01, 2034 5.00
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Mar 01, 2038 5.00
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2029 7.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2038 6.50
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2033 6.00
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Apr 01, 2031 6.00
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Dec 01, 2034 5.50
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Mar 01, 2038 5.00
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Nov 15, 2028 7.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2038 6.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2033 6.00
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 May 01, 2031 6.50
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 01, 2034 5.00
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Apr 01, 2038 5.00
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2029 7.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2037 6.00
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jan 01, 2034 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 May 01, 2031 6.00
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Jan 01, 2035 4.50
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jan 01, 2033 6.00
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 15, 2028 6.50
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Oct 01, 2038 4.50
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jan 01, 2034 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 May 01, 2031 6.50
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Mar 01, 2035 4.50
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Apr 01, 2038 5.00
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jan 15, 2029 6.50
nan ABILITY OPTO-ELECTRONICS TEC DUMMY Information Technology Equity 0.00 0.00 0.00 May 21, 2026 92.00
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2038 6.50
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jan 01, 2034 5.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 May 01, 2031 7.50
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Mar 01, 2035 5.00
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Feb 01, 2038 6.00
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 15, 2029 7.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 18, 2026 0.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2038 4.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Apr 01, 2034 4.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jun 01, 2031 7.50
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Feb 01, 2035 4.50
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Apr 01, 2038 5.00
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Feb 15, 2029 6.50
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 18, 2026 0.00
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Sep 01, 2038 6.00
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2031 6.00
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jun 01, 2030 7.50
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Apr 01, 2035 5.50
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jun 01, 2038 5.50
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2029 7.50
TRY TRY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 14, 2026 0.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jun 01, 2038 5.50
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Mar 01, 2034 4.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jan 01, 2032 5.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Feb 01, 2035 6.00
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jun 01, 2038 5.00
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Apr 15, 2029 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 14, 2026 0.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jun 01, 2038 5.00
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 May 01, 2034 5.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Mar 01, 2032 7.00
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Apr 01, 2035 5.50
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Jan 01, 2035 5.50
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Apr 15, 2032 6.50
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Sep 01, 2038 5.00
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jun 01, 2034 5.00
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Mar 01, 2032 6.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2035 5.00
FN981038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Apr 01, 2038 5.50
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jun 15, 2032 6.50
EGP EGP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Sep 01, 2038 5.00
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 May 01, 2034 4.50
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 May 01, 2030 6.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 May 01, 2035 5.50
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Apr 01, 2038 4.50
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Nov 15, 2029 7.50
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Oct 01, 2038 6.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Mar 01, 2034 5.00
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Sep 01, 2031 7.00
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 May 01, 2035 5.50
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Apr 01, 2038 5.00
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jul 15, 2029 6.50
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 2026 3.63
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Dec 01, 2038 6.00
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2034 6.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Nov 01, 2031 6.00
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Jun 01, 2035 5.50
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jun 01, 2038 5.50
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jul 15, 2029 6.50
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Feb 01, 2039 5.50
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jun 01, 2034 5.00
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Dec 01, 2031 6.50
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Jun 01, 2035 6.00
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 May 01, 2038 6.00
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Apr 15, 2029 6.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Feb 01, 2039 4.50
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jun 01, 2034 5.00
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Dec 01, 2031 6.50
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 May 01, 2035 4.50
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jul 01, 2038 5.00
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 15, 2029 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.74 Feb 15, 2027 2.25
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Dec 01, 2038 5.50
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Jun 01, 2034 4.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Apr 01, 2032 7.00
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Apr 01, 2035 5.00
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Jun 01, 2038 5.50
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 May 15, 2031 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.78 Feb 28, 2027 1.88
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Feb 01, 2039 5.00
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jul 01, 2034 5.50
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2032 7.00
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Apr 01, 2035 5.50
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jun 01, 2038 5.50
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Sep 15, 2029 8.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Mar 01, 2040 5.00
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2034 6.00
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Jun 01, 2032 6.50
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jul 01, 2035 5.00
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Sep 01, 2038 6.00
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jul 15, 2029 6.50
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Dec 01, 2039 6.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2034 6.00
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 May 01, 2032 7.00
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2035 5.00
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Oct 01, 2038 5.50
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.04 Jan 15, 2035 4.50
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.07 May 01, 2040 4.50
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Oct 01, 2034 6.00
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Jul 01, 2032 6.50
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2035 5.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jul 01, 2038 5.50
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 15, 2029 6.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Mar 01, 2039 5.50
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Oct 01, 2034 5.50
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Jul 01, 2032 6.50
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 May 01, 2035 5.50
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jul 01, 2038 5.00
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Aug 15, 2030 7.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG06170 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2036 6.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 01, 2034 5.50
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Jul 01, 2032 6.50
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jul 01, 2035 5.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2038 5.50
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jun 15, 2029 6.50
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2037 6.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Oct 01, 2034 5.50
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Aug 01, 2032 6.50
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jul 01, 2035 5.00
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Sep 01, 2038 6.50
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Aug 15, 2029 7.50
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jul 01, 2026 3.50
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Oct 01, 2034 5.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Jul 01, 2032 6.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2035 5.00
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Sep 01, 2038 6.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Mar 15, 2035 5.50
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 01, 2026 3.50
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Oct 01, 2034 5.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 May 01, 2032 8.50
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Aug 01, 2035 5.50
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Oct 01, 2038 6.00
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Feb 15, 2030 8.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jan 01, 2027 3.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Dec 01, 2034 5.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Oct 01, 2032 7.00
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Aug 01, 2035 5.00
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Oct 01, 2038 6.00
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Dec 15, 2030 8.00
IXPM6 EMINI ENERGY SELECT SECTOR JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.08 Sep 01, 2026 4.50
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Dec 01, 2034 5.00
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Sep 01, 2030 7.00
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Sep 01, 2035 5.00
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Jan 01, 2039 4.50
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 15, 2032 6.00
IXSM6 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jul 01, 2028 3.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jan 01, 2035 5.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Nov 01, 2032 6.50
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Apr 01, 2036 5.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jun 01, 2039 4.50
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 15, 2032 6.00
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 2026 1.99
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Nov 01, 2033 4.00
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Dec 01, 2034 5.00
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jan 01, 2033 6.50
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 May 01, 2036 6.00
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2038 5.50
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jun 15, 2031 6.00
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 2026 4.30
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Dec 01, 2034 6.00
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Dec 01, 2034 5.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 01, 2033 6.00
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Oct 01, 2036 6.50
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Jan 01, 2039 6.50
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jul 15, 2031 6.50
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 2026 3.42
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Aug 01, 2034 6.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jan 01, 2035 5.50
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jun 01, 2033 5.50
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2035 5.00
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Mar 01, 2039 6.50
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 15, 2031 6.00
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Sep 01, 2034 5.50
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Feb 01, 2035 5.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2033 5.50
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Sep 01, 2035 5.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Mar 01, 2037 6.50
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 15, 2031 7.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Sep 01, 2034 6.50
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Apr 01, 2035 5.50
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 May 01, 2033 6.50
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Sep 01, 2035 5.50
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2039 5.50
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jun 15, 2031 6.50
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Oct 01, 2034 6.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 May 01, 2035 5.50
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2033 5.50
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Sep 01, 2035 5.00
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 May 01, 2038 6.00
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2031 7.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 01, 2034 5.50
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jan 01, 2035 5.50
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Dec 01, 2030 7.50
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Sep 01, 2035 5.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Mar 01, 2039 5.00
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 15, 2035 6.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jun 01, 2035 5.00
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Mar 01, 2035 5.50
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 01, 2030 9.00
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2035 5.00
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2038 5.50
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Nov 15, 2035 5.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Jun 01, 2035 6.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Mar 01, 2035 5.50
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Dec 01, 2030 7.50
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Sep 01, 2035 5.50
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Aug 01, 2033 4.50
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Nov 15, 2035 5.50
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 01, 2035 6.50
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Sep 01, 2035 5.00
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Dec 01, 2030 7.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Sep 01, 2035 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Feb 01, 2039 4.50
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 15, 2035 5.50
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jul 01, 2035 5.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Aug 01, 2035 5.00
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Apr 01, 2030 6.00
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Aug 01, 2035 5.00
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Mar 01, 2039 5.00
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Oct 15, 2031 7.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Jul 01, 2035 6.00
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Aug 01, 2035 5.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 May 01, 2031 6.50
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 4.50
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jan 01, 2039 5.00
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2031 7.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Aug 01, 2035 5.00
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Sep 01, 2035 5.00
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Jun 01, 2031 7.50
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Sep 01, 2035 5.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Mar 01, 2039 5.00
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2031 7.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Sep 01, 2035 5.50
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jan 01, 2035 6.50
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jul 01, 2031 6.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Aug 01, 2035 5.50
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.13 Mar 01, 2039 4.50
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2031 6.50
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Sep 01, 2035 6.00
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Nov 01, 2035 5.00
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jan 01, 2031 6.50
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Sep 01, 2035 5.50
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Apr 01, 2039 5.00
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 15, 2032 6.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Oct 01, 2035 5.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Nov 01, 2035 5.00
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 01, 2031 6.50
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jan 01, 2036 6.00
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 01, 2039 5.00
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 15, 2031 5.50
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Dec 01, 2035 5.00
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 01, 2035 5.50
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2031 6.50
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Oct 01, 2035 5.50
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Jun 01, 2039 5.00
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 15, 2031 5.50
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Dec 01, 2035 6.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Jan 01, 2036 6.00
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Apr 01, 2031 6.00
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Oct 01, 2035 5.50
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.55 Jul 01, 2041 4.50
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jan 15, 2032 6.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Jan 01, 2036 6.00
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 01, 2035 5.50
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Jul 01, 2031 6.50
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Nov 01, 2035 5.00
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Aug 01, 2026 3.50
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 15, 2032 6.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Mar 01, 2036 5.50
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 01, 2035 5.50
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Aug 01, 2031 6.50
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Dec 01, 2035 5.50
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.97 Nov 01, 2041 4.00
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 15, 2032 7.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2036 6.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Nov 01, 2035 5.00
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Jul 01, 2031 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Dec 01, 2035 5.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Nov 01, 2026 2.50
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Apr 15, 2032 6.50
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Aug 01, 2036 6.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Aug 01, 2030 7.50
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Dec 01, 2031 6.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Nov 01, 2035 5.50
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Mar 01, 2027 3.00
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jan 15, 2033 6.50
6452 PHARMALLY LTD 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 3.17 Dec 01, 2036 5.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2029 6.00
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Oct 01, 2031 6.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Oct 01, 2035 5.50
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Jul 01, 2027 2.50
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Feb 15, 2033 5.50
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2037 6.00
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Nov 01, 2030 7.50
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2031 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Oct 01, 2035 6.00
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Sep 01, 2039 5.00
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Mar 15, 2033 5.50
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2037 6.00
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Dec 01, 2030 7.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Nov 01, 2031 6.00
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Dec 01, 2035 5.00
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Aug 01, 2039 4.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 15, 2033 6.50
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Nov 01, 2038 5.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Dec 01, 2030 7.00
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 May 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Oct 01, 2035 5.50
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Sep 01, 2039 5.00
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Nov 15, 2031 6.50
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jun 01, 2039 5.00
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Dec 01, 2030 7.00
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Nov 01, 2031 7.00
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Nov 01, 2035 5.00
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Nov 01, 2039 4.00
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 15, 2031 7.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Oct 01, 2039 5.00
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 May 01, 2031 7.00
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jan 01, 2032 5.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Jan 01, 2036 5.50
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Sep 01, 2039 5.00
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2031 6.50
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Oct 01, 2041 4.00
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 May 01, 2031 6.50
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Mar 01, 2032 6.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Nov 01, 2035 5.00
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Dec 01, 2039 4.00
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Aug 15, 2034 6.00
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Jun 01, 2047 4.00
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 May 01, 2031 7.00
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Feb 01, 2032 6.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Dec 01, 2035 5.00
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Oct 01, 2041 4.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Jul 15, 2031 8.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jul 01, 2026 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 01, 2029 6.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Feb 01, 2032 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Dec 01, 2035 5.50
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jul 01, 2026 4.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 15, 2031 6.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jan 01, 2027 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 01, 2031 6.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Mar 01, 2032 6.00
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jan 01, 2036 7.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jan 01, 2027 3.50
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2031 6.50
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Feb 01, 2027 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 01, 2031 6.00
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 May 01, 2032 6.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Feb 01, 2036 5.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Feb 01, 2027 3.50
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2031 6.50
NMC NMC HEALTH PLC 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 3.93 May 01, 2027 3.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2030 6.00
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Apr 01, 2032 6.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 May 01, 2036 6.00
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Dec 01, 2027 2.50
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Oct 15, 2029 8.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 11, 2026 0.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jun 01, 2028 2.50
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2031 6.50
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2033 5.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Feb 01, 2036 5.50
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2039 6.00
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 15, 2029 6.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Apr 01, 2029 3.00
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Jul 01, 2031 7.00
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Dec 01, 2040 4.00
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 01, 2035 5.00
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Dec 01, 2039 4.50
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Apr 15, 2028 6.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Sep 01, 2029 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 01, 2031 6.50
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Mar 01, 2041 4.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Feb 01, 2036 6.50
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Mar 01, 2040 5.00
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 15, 2028 7.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Oct 01, 2029 3.00
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Sep 01, 2031 7.50
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jan 01, 2041 4.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Feb 01, 2036 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jun 01, 2040 5.00
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Nov 15, 2028 7.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 01, 2026 3.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Dec 01, 2027 2.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Apr 01, 2041 4.00
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Apr 01, 2036 5.50
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jul 01, 2040 4.50
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Nov 15, 2028 7.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Dec 01, 2027 7.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 01, 2026 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jun 01, 2028 2.50
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 01, 2026 4.00
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Apr 01, 2036 5.00
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Aug 01, 2040 4.00
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 May 15, 2027 7.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Dec 01, 2027 7.00
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Jul 01, 2026 4.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Apr 01, 2031 2.50
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Aug 01, 2026 3.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 May 01, 2036 6.50
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Dec 01, 2039 4.00
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 15, 2027 7.50
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Dec 01, 2026 7.00
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jul 01, 2026 3.50
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Feb 01, 2041 4.00
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.55 Apr 01, 2041 4.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jun 01, 2036 6.00
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2039 5.50
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2027 7.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Dec 01, 2027 7.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Aug 01, 2026 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Feb 01, 2044 4.00
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Apr 01, 2041 4.00
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jun 01, 2036 6.50
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Aug 01, 2026 3.50
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Oct 15, 2027 7.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Apr 01, 2027 7.00
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Aug 01, 2026 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Jul 01, 2041 4.50
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jun 01, 2026 3.50
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 01, 2036 6.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Apr 01, 2034 5.00
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Dec 15, 2027 8.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.41 May 01, 2027 8.00
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Sep 01, 2026 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Aug 01, 2041 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jul 01, 2026 4.00
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Mar 01, 2036 5.50
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.82 Jun 15, 2041 4.00
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 15, 2033 6.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Jun 01, 2027 7.50
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Oct 01, 2026 3.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Nov 01, 2043 4.50
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Sep 01, 2041 4.00
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Feb 01, 2036 6.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 7.32 Dec 15, 2041 3.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Aug 15, 2034 6.50
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Aug 01, 2027 7.50
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Feb 01, 2027 3.00
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 4.93 Oct 01, 2043 4.50
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Jul 01, 2026 3.00
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Mar 01, 2036 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.82 May 15, 2043 4.00
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2028 7.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Sep 01, 2034 6.50
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Dec 01, 2026 3.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Jan 01, 2045 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 01, 2026 4.00
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 May 01, 2036 6.00
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Apr 20, 2042 6.00
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Nov 15, 2028 6.50
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Oct 01, 2032 6.50
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Apr 01, 2027 3.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Apr 01, 2045 4.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jun 01, 2026 3.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Aug 01, 2045 4.00
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Oct 20, 2042 5.00
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jan 15, 2029 6.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Feb 01, 2035 5.00
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Aug 01, 2038 6.50
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2026 8.00
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Sep 01, 2026 3.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Nov 01, 2045 4.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 7.32 Jan 20, 2044 3.50
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2028 7.50
IDR IDR/USD Cash and/or Derivatives FX -1.50 0.00 0.00 May 18, 2026 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -36.46 0.00 0.00 Dec 31, 2049 3.63
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -120.15 0.00 0.00 Dec 31, 2049 3.63
USD USD CASH Cash and/or Derivatives Cash -352,508.14 -0.37 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.