ETF constituents for ITDC

Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC consists of 30981 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 28,223,879.04 34.29 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 13,306,482.40 16.17 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 11,268,425.60 13.69 5.80 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 7,652,303.50 9.30 5.05 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 5,993,969.52 7.28 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 3,834,106.92 4.66 2.65 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 2,635,319.33 3.20 6.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 2,339,317.62 2.84 12.05 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 2,296,337.68 2.79 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 1,607,949.93 1.95 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,536,670.46 1.87 12.08 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 852,370.11 1.04 0.00 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 564,522.42 0.69 2.47 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 112,779.28 0.14 0.12 nan 3.64
USD USD CASH Cash and/or Derivatives Cash 89,225.03 0.11 0.00 nan 0.00
iShares® LifePath® Target Date 2035 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 02, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 2,340,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,903,480.49 2.31 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,720,078.91 2.09 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,317,406.00 1.60 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 890,951.66 1.08 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 794,118.35 0.96 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 695,700.86 0.85 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 656,247.52 0.80 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 646,267.56 0.79 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 635,991.25 0.77 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 594,558.30 0.72 5.37 Nov 15, 2031 1.38
TSLA TESLA INC Consumer Discretionary Equity 507,211.33 0.62 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 455,102.39 0.55 0.07 nan 3.64
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 394,719.42 0.48 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 363,484.05 0.44 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 360,277.82 0.44 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 327,504.39 0.40 2.81 Feb 15, 2029 2.63
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 320,774.47 0.39 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 290,389.85 0.35 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 289,720.24 0.35 1.89 Feb 15, 2028 2.75
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 284,675.70 0.35 0.12 nan 3.64
WELL WELLTOWER INC Real Estate Equity 266,713.96 0.32 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 266,591.47 0.32 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 248,935.01 0.30 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 246,459.38 0.30 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 246,422.45 0.30 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 240,464.63 0.29 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 232,964.56 0.28 2.55 Nov 15, 2028 3.13
MU MICRON TECHNOLOGY INC Information Technology Equity 205,526.29 0.25 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 198,377.18 0.24 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 194,994.47 0.24 17.37 Feb 15, 2051 1.88
EQIX EQUINIX REIT INC Real Estate Equity 191,936.93 0.23 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 188,780.07 0.23 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 186,805.39 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 186,007.42 0.23 12.20 Nov 15, 2043 3.75
ABBV ABBVIE INC Health Care Equity 184,979.30 0.22 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 184,888.61 0.22 12.47 Nov 15, 2042 2.75
NFLX NETFLIX INC Communication Equity 183,407.23 0.22 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 181,073.62 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 179,583.77 0.22 2.10 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 177,683.92 0.22 14.33 May 15, 2046 2.50
PG PROCTER & GAMBLE Consumer Staples Equity 171,036.71 0.21 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 168,059.81 0.20 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 164,415.38 0.20 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 160,314.46 0.19 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 158,189.20 0.19 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 156,155.59 0.19 1.59 Nov 15, 2027 6.13
CAT CATERPILLAR INC Industrials Equity 155,126.91 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 150,183.32 0.18 1.64 Nov 15, 2027 2.25
ROG ROCHE HOLDING PAR AG Health Care Equity 147,936.15 0.18 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 147,500.81 0.18 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 143,574.28 0.17 0.00 nan 0.00
NOVN NOVARTIS Health Care Equity 143,314.81 0.17 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 142,584.21 0.17 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 141,336.72 0.17 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 140,933.12 0.17 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 139,101.39 0.17 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 138,771.97 0.17 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 136,400.36 0.17 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 134,840.34 0.16 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 133,678.85 0.16 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 132,940.12 0.16 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 131,951.86 0.16 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 131,130.59 0.16 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 129,344.15 0.16 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 129,327.46 0.16 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 127,707.41 0.16 0.00 nan 0.00
RTX RTX CORP Industrials Equity 126,572.81 0.15 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 124,271.90 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 120,212.69 0.15 3.03 May 15, 2029 2.38
UNH UNITEDHEALTH GROUP INC Health Care Equity 119,519.66 0.15 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 118,100.61 0.14 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 115,740.48 0.14 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 115,366.01 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 114,274.23 0.14 3.84 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 112,787.93 0.14 6.75 Feb 15, 2034 4.00
GS GOLDMAN SACHS GROUP INC Financials Equity 112,765.69 0.14 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 111,995.17 0.14 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 109,268.84 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 108,700.87 0.13 1.91 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 107,789.25 0.13 1.79 Dec 31, 2027 0.63
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 107,405.93 0.13 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 107,290.25 0.13 0.00 nan 0.00
LIN LINDE PLC Materials Equity 106,601.59 0.13 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 106,590.30 0.13 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 106,558.31 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 106,336.75 0.13 2.50 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 106,046.03 0.13 14.14 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 105,825.17 0.13 7.13 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 105,422.88 0.13 3.67 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 103,488.09 0.13 1.59 Oct 31, 2027 3.50
PEP PEPSICO INC Consumer Staples Equity 102,082.95 0.12 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 99,260.56 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 98,661.83 0.12 2.01 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 97,896.70 0.12 3.22 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 96,582.80 0.12 0.93 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 96,465.61 0.12 6.78 May 15, 2034 4.38
BHP BHP GROUP LTD Materials Equity 96,047.52 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 95,995.72 0.12 6.10 Feb 15, 2033 3.50
VTR VENTAS REIT INC Real Estate Equity 95,698.00 0.12 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 95,524.58 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 94,758.44 0.12 6.41 Nov 15, 2033 4.50
VZ VERIZON COMMUNICATIONS INC Communication Equity 94,081.48 0.11 0.00 nan 0.00
SO SOUTHERN Utilities Equity 93,291.87 0.11 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 92,687.63 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 92,568.68 0.11 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 92,550.30 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 92,351.51 0.11 2.64 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 92,308.59 0.11 5.54 Feb 15, 2032 1.88
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 92,209.93 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 92,136.28 0.11 7.72 Aug 15, 2035 4.25
SAP SAP Information Technology Equity 92,055.58 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 91,614.23 0.11 12.32 Feb 15, 2041 1.88
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 91,444.64 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 91,040.86 0.11 7.14 Nov 15, 2034 4.25
TBOND TREASURY BOND Treasuries Fixed Income 90,685.37 0.11 12.58 Nov 15, 2041 2.00
KLAC KLA CORP Information Technology Equity 89,946.68 0.11 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 89,473.02 0.11 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 89,407.60 0.11 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 88,429.85 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 88,104.44 0.11 3.49 Dec 31, 2029 4.38
C CITIGROUP INC Financials Equity 88,083.90 0.11 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 87,999.23 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 87,102.68 0.11 3.07 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 86,984.36 0.11 6.25 May 15, 2033 3.38
TBOND TREASURY BOND Treasuries Fixed Income 86,651.62 0.11 11.63 Nov 15, 2043 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 86,553.90 0.11 4.88 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 86,495.31 0.11 1.50 Sep 30, 2027 3.50
T AT&T INC Communication Equity 86,209.84 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 85,871.62 0.10 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 85,721.57 0.10 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 85,532.47 0.10 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 84,936.94 0.10 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 84,141.03 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 83,232.22 0.10 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81,971.48 0.10 7.63 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 81,829.05 0.10 0.99 Mar 15, 2027 4.25
ENEL ENEL Utilities Equity 81,436.65 0.10 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 81,175.45 0.10 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 80,767.69 0.10 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 80,347.74 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 79,979.84 0.10 3.28 Aug 31, 2029 3.13
TJX TJX INC Consumer Discretionary Equity 79,732.46 0.10 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 78,007.98 0.09 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 77,975.99 0.09 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 77,923.31 0.09 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 77,514.77 0.09 2.03 Mar 19, 2026 5.50
BA BOEING Industrials Equity 76,492.36 0.09 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 76,430.97 0.09 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 76,405.52 0.09 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 75,765.94 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 75,765.88 0.09 12.56 Nov 15, 2040 1.38
TD TORONTO DOMINION Financials Equity 75,417.15 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 74,727.69 0.09 1.67 Nov 30, 2027 3.38
ALV ALLIANZ Financials Equity 74,638.72 0.09 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 73,935.27 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 73,750.86 0.09 11.86 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 73,697.76 0.09 5.76 Nov 15, 2032 4.13
TTE TOTALENERGIES Energy Equity 73,652.71 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 73,468.14 0.09 9.22 Feb 15, 2038 4.38
APH AMPHENOL CORP CLASS A Information Technology Equity 73,444.18 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 73,087.91 0.09 10.04 Nov 15, 2039 4.38
BLK BLACKROCK INC Financials Equity 72,645.44 0.09 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 72,631.33 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 72,006.37 0.09 7.47 May 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 71,906.08 0.09 15.06 Nov 15, 2052 4.00
UNP UNION PACIFIC CORP Industrials Equity 71,158.04 0.09 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 70,871.66 0.09 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 70,775.57 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 70,517.85 0.09 12.69 Aug 15, 2040 1.13
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 70,512.17 0.09 7.87 Nov 15, 2035 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 70,505.41 0.09 2.57 Oct 31, 2028 1.38
TBOND TREASURY BOND Treasuries Fixed Income 70,473.86 0.09 15.34 Feb 15, 2055 4.63
HON HONEYWELL INTERNATIONAL INC Industrials Equity 70,246.41 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 69,902.55 0.08 1.83 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 69,640.00 0.08 1.20 May 31, 2027 3.88
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 69,453.18 0.08 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 69,382.66 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 69,074.32 0.08 4.21 Oct 31, 2030 3.63
PFE PFIZER INC Health Care Equity 68,993.27 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 68,941.35 0.08 2.35 Jul 31, 2028 1.00
DE DEERE Industrials Equity 68,696.92 0.08 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 68,355.93 0.08 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 68,107.04 0.08 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 67,906.65 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 67,398.42 0.08 12.07 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 67,226.30 0.08 3.71 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 67,120.38 0.08 4.30 Nov 30, 2030 3.50
6501 HITACHI LTD Industrials Equity 67,117.90 0.08 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 66,912.98 0.08 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 66,552.61 0.08 4.32 Aug 15, 2030 0.63
KMI KINDER MORGAN INC Energy Equity 66,510.91 0.08 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 66,114.59 0.08 0.00 nan 0.00
ETN EATON PLC Industrials Equity 65,914.05 0.08 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 65,851.95 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 64,731.47 0.08 14.98 May 15, 2054 4.63
ABBN ABB LTD Industrials Equity 64,375.43 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 64,341.58 0.08 3.34 Oct 31, 2029 4.13
DTE DEUTSCHE TELEKOM N AG Communication Equity 64,318.21 0.08 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 64,237.55 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 64,165.80 0.08 0.97 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 64,088.04 0.08 2.83 Mar 31, 2029 4.13
SAF SAFRAN SA Industrials Equity 63,954.95 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,747.74 0.08 3.77 Apr 30, 2030 3.88
6758 SONY GROUP CORP Consumer Discretionary Equity 63,501.20 0.08 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 63,091.34 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 63,032.39 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 62,581.46 0.08 3.16 Jul 31, 2029 4.00
LMT LOCKHEED MARTIN CORP Industrials Equity 62,160.27 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61,966.20 0.08 3.58 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 61,825.34 0.08 3.62 Jan 31, 2030 3.50
TBOND TREASURY BOND Treasuries Fixed Income 61,687.87 0.07 15.49 Aug 15, 2054 4.25
TBOND TREASURY BOND Treasuries Fixed Income 61,361.25 0.07 11.99 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 61,205.58 0.07 4.02 Jul 31, 2030 3.88
TBOND TREASURY BOND Treasuries Fixed Income 61,117.23 0.07 12.40 Aug 15, 2044 4.13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 60,878.49 0.07 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 60,825.26 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 60,798.79 0.07 1.37 Jul 31, 2027 3.88
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 60,582.56 0.07 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 59,995.86 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 59,831.83 0.07 5.56 May 15, 2032 2.88
SPGI S&P GLOBAL INC Financials Equity 59,817.69 0.07 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 59,442.31 0.07 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 59,428.20 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 59,327.13 0.07 3.68 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 59,231.35 0.07 4.12 Sep 30, 2030 3.63
UBSG UBS GROUP AG Financials Equity 59,092.76 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 58,621.73 0.07 3.42 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 58,403.12 0.07 4.04 Sep 30, 2030 4.63
AEM AGNICO EAGLE MINES LTD Materials Equity 57,827.31 0.07 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 57,765.81 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 57,741.67 0.07 4.10 Oct 31, 2030 4.88
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 57,621.06 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 57,568.86 0.07 12.61 May 15, 2043 2.88
ACN ACCENTURE PLC CLASS A Information Technology Equity 57,455.35 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 57,423.99 0.07 11.62 Nov 15, 2042 4.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 57,273.18 0.07 12.43 Nov 15, 2045 4.63
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 57,194.08 0.07 4.26 Mar 12, 2026 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 57,182.75 0.07 1.22 May 31, 2027 0.50
OKE ONEOK INC Energy Equity 57,040.91 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 56,964.26 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,796.25 0.07 1.23 Jun 15, 2027 4.63
6857 ADVANTEST CORP Information Technology Equity 56,728.20 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,695.96 0.07 4.42 Jan 31, 2031 4.00
AIR AIRBUS GROUP Industrials Equity 56,685.62 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 56,678.01 0.07 11.91 May 15, 2043 3.88
BMY BRISTOL MYERS SQUIBB Health Care Equity 56,622.75 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,600.17 0.07 3.52 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 56,487.56 0.07 5.82 Aug 15, 2032 2.75
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 56,378.26 0.07 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 56,290.57 0.07 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 56,131.65 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,019.85 0.07 1.45 Aug 31, 2027 3.63
8035 TOKYO ELECTRON LTD Information Technology Equity 55,865.94 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 55,820.40 0.07 5.92 Dec 31, 2032 3.88
CB CHUBB LTD Financials Equity 55,787.32 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,770.82 0.07 4.75 Feb 15, 2031 1.13
PGR PROGRESSIVE CORP Financials Equity 55,739.34 0.07 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 55,649.02 0.07 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 55,497.11 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 55,460.28 0.07 12.01 Aug 15, 2042 3.38
MCK MCKESSON CORP Health Care Equity 55,389.36 0.07 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 54,932.14 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 54,483.38 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 54,409.80 0.07 13.74 Aug 15, 2045 2.88
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 54,304.80 0.07 15.38 Aug 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 54,221.41 0.07 6.41 Aug 15, 2033 3.88
SRE SEMPRA Utilities Equity 54,091.67 0.07 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 54,016.33 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 53,614.48 0.07 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 53,513.35 0.07 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 53,309.84 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,984.24 0.06 12.75 Aug 15, 2041 1.75
TRGP TARGA RESOURCES CORP Energy Equity 52,904.75 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,844.41 0.06 1.41 Aug 15, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 52,641.48 0.06 12.46 May 15, 2040 1.13
TBOND TREASURY BOND Treasuries Fixed Income 52,588.89 0.06 12.42 Feb 15, 2043 3.13
TBOND TREASURY BOND Treasuries Fixed Income 52,389.16 0.06 15.14 May 15, 2055 4.75
1299 AIA GROUP LTD Financials Equity 52,309.11 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,282.11 0.06 1.16 May 15, 2027 4.50
CME CME GROUP INC CLASS A Financials Equity 52,231.11 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 52,204.78 0.06 2.71 Mar 12, 2026 5.50
PANW PALO ALTO NETWORKS INC Information Technology Equity 52,177.49 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 52,045.64 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,840.39 0.06 1.46 Sep 15, 2027 3.38
TBOND TREASURY BOND Treasuries Fixed Income 51,698.41 0.06 15.19 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 51,649.96 0.06 1.03 Mar 31, 2027 3.88
ENGI ENGIE SA Utilities Equity 51,644.64 0.06 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 51,565.03 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,487.69 0.06 3.26 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 51,402.05 0.06 1.11 Apr 30, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 51,351.69 0.06 12.24 Feb 15, 2045 4.75
INTU INTUIT INC Information Technology Equity 51,062.64 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,058.36 0.06 1.28 Jun 30, 2027 3.75
TBOND TREASURY BOND Treasuries Fixed Income 50,937.52 0.06 11.93 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 50,867.93 0.06 1.45 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 50,449.87 0.06 3.29 Sep 30, 2029 3.50
NOW SERVICENOW INC Information Technology Equity 50,359.87 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 50,273.22 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 50,177.17 0.06 1.75 Dec 31, 2027 3.38
BSX BOSTON SCIENTIFIC CORP Health Care Equity 50,142.54 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,058.85 0.06 7.31 Feb 15, 2035 4.63
8058 MITSUBISHI CORP Industrials Equity 49,928.58 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 49,890.95 0.06 4.44 Jan 31, 2031 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 49,743.34 0.06 1.42 Aug 15, 2027 2.25
CMCSA COMCAST CORP CLASS A Communication Equity 49,727.65 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,401.90 0.06 2.35 Aug 31, 2028 4.38
BNP BNP PARIBAS SA Financials Equity 49,345.76 0.06 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 49,095.44 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 48,973.18 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,846.37 0.06 1.54 Oct 15, 2027 3.88
HDFCBANK HDFC BANK LTD Financials Equity 48,781.92 0.06 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 48,564.83 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 48,436.93 0.06 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 48,375.72 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,296.47 0.06 4.52 Nov 15, 2030 0.88
SAN SANOFI SA Health Care Equity 48,190.76 0.06 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 48,154.83 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 47,484.38 0.06 12.67 May 15, 2044 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 47,470.50 0.06 1.62 Nov 15, 2027 4.13
HWM HOWMET AEROSPACE INC Industrials Equity 47,379.43 0.06 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 47,033.09 0.06 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 46,842.78 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,761.71 0.06 5.60 Jul 31, 2032 4.00
BP. BP PLC Energy Equity 46,511.48 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 46,408.52 0.06 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 46,374.66 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 46,278.97 0.06 12.49 Feb 15, 2042 2.38
TT TRANE TECHNOLOGIES PLC Industrials Equity 46,270.23 0.06 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 46,238.70 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 46,237.37 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 46,129.55 0.06 15.34 Nov 15, 2055 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 46,102.51 0.06 3.78 Feb 15, 2030 1.50
APP APPLOVIN CORP CLASS A Information Technology Equity 45,979.52 0.06 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 45,845.55 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 45,496.89 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 45,347.16 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 45,080.53 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 44,789.70 0.05 3.63 Mar 19, 2026 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,762.69 0.05 5.77 Oct 31, 2032 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 44,246.60 0.05 2.98 May 31, 2029 4.50
EOAN E.ON N Utilities Equity 43,804.50 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 43,718.79 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 43,650.58 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 43,560.73 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 43,540.14 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 43,226.30 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,212.16 0.05 16.16 Aug 15, 2052 3.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 43,149.81 0.05 3.74 Nov 20, 2054 5.00
XEL XCEL ENERGY INC Utilities Equity 43,109.57 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 43,042.70 0.05 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 42,986.35 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 42,716.84 0.05 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 42,555.22 0.05 7.23 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,501.12 0.05 2.91 Mar 31, 2029 2.38
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 42,380.98 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 42,319.70 0.05 15.53 May 15, 2053 3.63
GET GETLINK Industrials Equity 42,188.64 0.05 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 42,119.01 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 42,040.50 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 41,985.94 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 41,912.46 0.05 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 41,826.73 0.05 7.23 Dec 20, 2051 2.00
2454 MEDIATEK INC Information Technology Equity 41,358.99 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 41,192.88 0.05 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 41,184.78 0.05 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 41,071.39 0.05 0.00 nan 0.00
MRSH MARSH INC Financials Equity 40,961.32 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 40,921.80 0.05 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40,915.34 0.05 7.63 Dec 01, 2051 2.00
BA. BAE SYSTEMS PLC Industrials Equity 40,850.90 0.05 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 40,649.30 0.05 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 40,618.04 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,269.97 0.05 14.64 Feb 15, 2048 3.00
TBOND TREASURY BOND Treasuries Fixed Income 40,242.93 0.05 15.36 Feb 15, 2054 4.25
WM WASTE MANAGEMENT INC Industrials Equity 40,060.97 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 39,845.28 0.05 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 39,835.62 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 39,749.01 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 39,696.89 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,411.16 0.05 10.17 Feb 15, 2040 4.63
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39,251.73 0.05 7.63 Apr 01, 2051 2.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 39,135.20 0.05 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 39,011.05 0.05 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 38,821.95 0.05 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 38,740.49 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,738.59 0.05 5.08 Dec 31, 2031 4.50
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 38,488.49 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 38,466.32 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 38,433.11 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 38,409.88 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 38,206.67 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 38,193.80 0.05 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 38,096.59 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 38,045.79 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 37,862.33 0.05 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 37,798.24 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 37,749.16 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 37,735.33 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 37,705.25 0.05 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 37,675.93 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 37,647.83 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 37,620.09 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,476.53 0.05 5.35 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,424.70 0.05 4.01 Jul 31, 2030 4.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 37,408.51 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 37,348.66 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,334.55 0.05 15.08 May 15, 2049 2.88
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 37,310.88 0.05 4.37 Dec 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 37,254.54 0.05 2.26 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 37,163.27 0.05 3.94 Jun 30, 2030 3.75
BK BANK OF NEW YORK MELLON CORP Financials Equity 37,122.87 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 37,098.47 0.05 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 37,046.22 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,010.02 0.04 3.86 May 31, 2030 3.75
PCG PG&E CORP Utilities Equity 36,974.93 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 36,954.76 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 36,933.77 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 36,885.79 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 36,851.92 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 36,851.09 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 36,814.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,699.01 0.04 3.43 Nov 30, 2029 3.88
CS AXA SA Financials Equity 36,695.29 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 36,370.21 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 36,330.27 0.04 12.35 Aug 15, 2045 4.88
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 36,154.79 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 36,151.97 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 36,075.20 0.04 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 36,027.30 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,021.71 0.04 11.88 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 35,951.91 0.04 1.17 May 15, 2027 2.38
6861 KEYENCE CORP Information Technology Equity 35,944.80 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 35,763.83 0.04 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 35,752.33 0.04 6.95 Jul 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 35,744.57 0.04 17.32 Aug 15, 2051 2.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 35,739.90 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 35,652.40 0.04 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 35,587.49 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 35,497.17 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 35,370.26 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 35,148.56 0.04 1.34 Mar 19, 2026 6.00
EL ESSILORLUXOTTICA SA Health Care Equity 35,073.23 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 34,932.70 0.04 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 34,890.36 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 34,884.71 0.04 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34,718.50 0.04 7.63 Nov 01, 2051 2.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 34,660.73 0.04 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 34,311.28 0.04 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34,254.77 0.04 7.58 Jul 01, 2051 2.00
SLB SLB NV Energy Equity 34,145.25 0.04 0.00 nan 0.00
CI CIGNA Health Care Equity 34,054.93 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 33,956.15 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 33,918.22 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 33,866.77 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 33,853.73 0.04 5.98 Jan 31, 2033 4.00
ECL ECOLAB INC Materials Equity 33,736.00 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 33,601.53 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,591.18 0.04 5.26 Mar 31, 2032 4.13
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 33,547.19 0.04 8.08 Feb 15, 2036 4.13
8766 TOKIO MARINE HOLDINGS INC Financials Equity 33,420.56 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 33,289.93 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 33,022.70 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 33,021.94 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 32,915.54 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 32,894.31 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 32,864.34 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 32,680.72 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 32,647.45 0.04 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 32,434.88 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 32,305.05 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 32,290.94 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 32,286.39 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 31,909.92 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 31,873.73 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 31,837.31 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 31,619.21 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,549.34 0.04 15.33 Aug 15, 2053 4.13
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 31,466.80 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 31,461.16 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 31,323.77 0.04 4.42 Oct 15, 2030 1.13
SU SUNCOR ENERGY INC Energy Equity 31,276.89 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 31,249.48 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 31,246.45 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 31,168.24 0.04 3.91 Apr 15, 2030 1.63
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 31,111.18 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 30,962.85 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 30,955.95 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 30,916.44 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,908.74 0.04 12.45 Aug 15, 2042 2.75
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 30,906.74 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,892.92 0.04 12.30 Aug 15, 2043 3.63
TRV TRAVELERS COMPANIES INC Financials Equity 30,795.07 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 30,745.96 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 30,433.81 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 30,397.33 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 30,178.01 0.04 3.45 Oct 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 29,765.55 0.04 5.67 Sep 30, 2032 3.88
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 29,502.42 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 29,302.20 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 29,299.33 0.04 2.96 Apr 15, 2029 2.13
UDR UDR REIT INC Real Estate Equity 29,172.04 0.04 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 29,129.87 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 29,093.17 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 29,049.38 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 28,994.55 0.04 2.50 Oct 15, 2028 2.38
PSX PHILLIPS Energy Equity 28,966.17 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 28,943.59 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 28,915.36 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 28,909.72 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 28,860.43 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 28,815.19 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 28,691.44 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 28,655.70 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,590.68 0.03 12.07 Nov 15, 2044 4.63
ANG ANGLOGOLD ASHANTI PLC Materials Equity 28,578.05 0.03 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 28,547.68 0.03 7.47 Mar 20, 2052 2.00
BKR BAKER HUGHES CLASS A Energy Equity 28,520.23 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,517.17 0.03 8.50 May 15, 2037 5.00
PCAR PACCAR INC Industrials Equity 28,511.76 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,480.95 0.03 17.06 Feb 15, 2052 2.25
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 28,459.05 0.03 0.00 nan 0.00
REL RELX PLC Industrials Equity 28,429.30 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 28,407.33 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 28,215.07 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 28,198.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,187.97 0.03 4.23 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasuries Fixed Income 28,015.56 0.03 17.51 Nov 15, 2051 1.88
005380 HYUNDAI MOTOR Consumer Discretionary Equity 28,012.82 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,961.47 0.03 15.63 Feb 15, 2053 3.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 27,820.57 0.03 1.57 Oct 15, 2027 1.63
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 27,815.36 0.03 6.95 May 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 27,801.46 0.03 4.36 Dec 31, 2030 3.75
7974 NINTENDO LTD Communication Equity 27,634.90 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,443.52 0.03 10.75 Aug 15, 2040 3.88
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 27,400.83 0.03 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 27,300.96 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 27,298.14 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 27,287.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,191.84 0.03 3.27 Sep 30, 2029 3.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 27,128.46 0.03 2.06 Apr 15, 2028 1.25
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 27,033.29 0.03 3.95 Mar 17, 2026 2.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 27,001.51 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 26,930.09 0.03 1.10 Apr 15, 2027 0.13
VOLV B VOLVO CLASS B Industrials Equity 26,853.81 0.03 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,799.90 0.03 7.71 Mar 01, 2052 2.00
GLE SOCIETE GENERALE SA Financials Equity 26,767.32 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 26,613.22 0.03 0.61 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 26,462.89 0.03 4.77 Jan 15, 2031 0.13
NDA FI NORDEA BANK Financials Equity 26,337.52 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 26,284.29 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 26,270.99 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,224.20 0.03 12.51 Feb 15, 2044 3.63
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 26,156.55 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 25,960.32 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 25,944.26 0.03 4.28 Jul 15, 2030 0.13
TBOND TREASURY BOND Treasuries Fixed Income 25,881.36 0.03 9.84 May 15, 2039 4.25
AJG ARTHUR J GALLAGHER Financials Equity 25,805.09 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,742.72 0.03 5.18 Aug 15, 2031 1.25
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 25,736.91 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 25,697.84 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,557.62 0.03 10.60 Feb 15, 2041 4.75
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,554.87 0.03 7.63 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25,554.10 0.03 7.63 Mar 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 25,349.53 0.03 12.06 May 15, 2045 5.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 25,323.00 0.03 2.60 Sep 20, 2053 5.50
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 25,288.60 0.03 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 25,271.66 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 25,252.18 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 25,130.62 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 25,093.85 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 25,028.94 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 25,028.16 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 24,949.65 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 24,901.93 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 24,891.11 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 24,868.48 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 24,778.00 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 24,678.96 0.03 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 24,580.18 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,529.46 0.03 7.63 Oct 01, 2051 2.00
AFL AFLAC INC Financials Equity 24,495.50 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 24,441.88 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 24,432.40 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 24,401.99 0.03 1.84 Jan 15, 2028 0.50
CAH CARDINAL HEALTH INC Health Care Equity 24,379.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,317.26 0.03 4.09 Aug 31, 2030 4.13
nan NATIONAL BANK OF CANADA Financials Equity 24,215.14 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 24,178.98 0.03 7.23 Jan 20, 2052 2.00
FNV FRANCO NEVADA CORP Materials Equity 24,145.94 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 24,056.05 0.03 1.34 Jul 15, 2027 0.38
AAL ANGLO AMERICAN PLC Materials Equity 24,035.50 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 24,023.52 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 23,996.91 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 23,924.65 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 23,914.09 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 23,879.81 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 23,757.34 0.03 6.95 Aug 20, 2051 2.50
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 23,710.35 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 23,670.93 0.03 0.36 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 23,638.25 0.03 3.80 Jan 15, 2030 0.13
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 23,618.04 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 23,603.63 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 23,588.40 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 23,470.98 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 23,454.04 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,429.31 0.03 14.77 Nov 15, 2053 4.75
URI UNITED RENTALS INC Industrials Equity 23,406.06 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 23,205.67 0.03 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23,137.50 0.03 7.63 Apr 01, 2051 2.00
DB1 DEUTSCHE BOERSE AG Financials Equity 23,014.89 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 23,010.90 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,979.52 0.03 13.89 Feb 15, 2045 2.50
SREN SWISS RE AG Financials Equity 22,955.01 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 22,915.09 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 22,900.56 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 22,871.19 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 22,821.83 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 22,813.36 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 22,768.72 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 22,756.75 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 22,748.76 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 22,720.22 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 22,644.02 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 22,522.66 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 22,508.54 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 22,469.03 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 22,412.58 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 22,260.17 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 22,256.45 0.03 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,251.37 0.03 7.52 Feb 01, 2051 2.00
3690 MEITUAN Consumer Discretionary Equity 22,231.03 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 22,210.81 0.03 6.97 Mar 20, 2052 2.50
FIX COMFORT SYSTEMS USA INC Industrials Equity 22,206.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,155.98 0.03 3.80 Apr 30, 2030 3.50
CIEN CIENA CORP Information Technology Equity 22,138.81 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 22,131.25 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 22,093.65 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 22,038.32 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 22,038.20 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 21,971.66 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 21,937.62 0.03 7.15 Dec 20, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,824.69 0.03 4.07 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 21,794.26 0.03 3.35 Oct 31, 2029 4.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 21,780.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,759.33 0.03 1.07 Apr 15, 2027 4.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 21,623.88 0.03 5.17 Mar 19, 2026 4.50
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 21,609.34 0.03 6.95 Dec 20, 2051 2.50
HLN HALEON PLC Health Care Equity 21,595.09 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 21,574.09 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 21,509.42 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 21,440.82 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 21,432.75 0.03 0.00 nan 0.00
ENI ENI Energy Equity 21,411.46 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 21,342.73 0.03 2.32 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 21,328.56 0.03 0.86 Jan 15, 2027 0.38
DGE DIAGEO PLC Consumer Staples Equity 21,294.36 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 21,289.04 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 21,267.06 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 21,253.11 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 21,239.42 0.03 3.30 Jul 15, 2029 0.25
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 21,226.87 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,171.12 0.03 1.04 Mar 31, 2027 2.50
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 21,137.96 0.03 2.39 Oct 20, 2054 5.50
8053 SUMITOMO CORP Industrials Equity 21,136.02 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 21,101.42 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 21,097.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,084.35 0.03 1.21 May 31, 2027 2.63
1211 BYD LTD H Consumer Discretionary Equity 21,071.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,068.58 0.03 1.39 Jul 31, 2027 0.38
BXP BXP INC Real Estate Equity 20,960.92 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 20,889.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,836.45 0.03 3.05 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 20,835.32 0.03 0.98 Feb 28, 2027 1.88
LR LEGRAND SA Industrials Equity 20,792.71 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 20,763.26 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 20,744.55 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 20,705.04 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 20,696.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,692.21 0.03 3.31 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 20,688.83 0.03 5.42 May 31, 2032 4.13
5803 FUJIKURA LTD Industrials Equity 20,658.31 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 20,578.23 0.02 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 20,571.90 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 20,535.89 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 20,530.57 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 20,529.24 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,501.77 0.02 17.64 Nov 15, 2050 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 20,497.27 0.02 1.50 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 20,472.48 0.02 5.52 Jun 30, 2032 4.00
RACE FERRARI NV Consumer Discretionary Equity 20,465.37 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 20,320.33 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 20,239.16 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 20,233.84 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 20,167.98 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 20,146.20 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 20,022.26 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 20,016.38 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 20,007.91 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,992.54 0.02 13.10 Aug 15, 2044 3.13
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,934.25 0.02 2.80 May 01, 2053 5.50
CTRE CARETRUST REIT INC Real Estate Equity 19,930.13 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 19,910.49 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 19,883.72 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 19,835.74 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 19,752.14 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,704.97 0.02 14.34 Feb 15, 2046 2.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 19,692.70 0.02 10.24 Aug 15, 2036 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 19,649.58 0.02 1.64 Mar 12, 2026 6.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 19,584.55 0.02 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 19,517.97 0.02 1.34 Sep 20, 2055 6.00
SYY SYSCO CORP Consumer Staples Equity 19,477.30 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 19,451.90 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 19,428.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,424.51 0.02 1.30 Jun 30, 2027 0.50
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 19,403.81 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 19,290.41 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 19,259.80 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 19,197.26 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 19,154.68 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 19,140.47 0.02 0.12 Apr 15, 2026 0.13
CBRE CBRE GROUP INC CLASS A Real Estate Equity 19,132.97 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 19,109.44 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 19,109.11 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 19,064.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,040.26 0.02 1.63 Oct 31, 2027 0.50
PYPL PAYPAL HOLDINGS INC Financials Equity 19,037.01 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 19,036.88 0.02 15.50 Feb 15, 2056 4.75
III 3I GROUP PLC Financials Equity 18,976.37 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 18,963.07 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 18,956.41 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 18,943.11 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 18,929.76 0.02 0.00 nan 0.00
ALC ALCON INC Health Care Equity 18,900.53 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 18,848.04 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 18,718.23 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 18,709.58 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 18,703.96 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,668.56 0.02 7.63 Dec 01, 2051 2.00
RBLX ROBLOX CORP CLASS A Communication Equity 18,627.76 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 18,605.18 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 18,601.69 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 18,576.96 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 18,492.02 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 18,449.95 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 18,399.15 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 18,382.21 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 18,378.76 0.02 2.80 Jan 15, 2029 0.88
3988 BANK OF CHINA LTD H Financials Equity 18,372.72 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 18,348.34 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,323.69 0.02 11.85 May 15, 2042 3.25
TBOND TREASURY BOND Treasuries Fixed Income 18,299.02 0.02 9.21 May 15, 2038 4.50
MET METLIFE INC Financials Equity 18,280.61 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 18,272.14 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,199.63 0.02 1.28 Jun 30, 2027 3.25
6702 FUJITSU LTD Information Technology Equity 18,192.62 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,177.10 0.02 14.67 Nov 15, 2047 2.75
EBAY EBAY INC Consumer Discretionary Equity 18,142.31 0.02 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 18,054.08 0.02 0.67 Jul 20, 2054 6.50
VMC VULCAN MATERIALS Materials Equity 18,020.95 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 17,986.37 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 17,986.10 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 17,942.46 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 17,918.51 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 17,909.70 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,902.72 0.02 10.13 Feb 15, 2039 3.50
9434 SOFTBANK CORP Communication Equity 17,879.92 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,875.78 0.02 6.15 May 01, 2052 3.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 17,839.05 0.02 6.97 Apr 20, 2052 2.50
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 17,838.67 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 17,769.12 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 17,761.29 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 17,704.84 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 17,699.19 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 17,661.23 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 17,587.29 0.02 6.95 Sep 20, 2051 2.50
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 17,546.79 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,501.58 0.02 2.80 Sep 01, 2053 5.50
GMEXICOB GRUPO MEXICO B Materials Equity 17,480.21 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 17,468.06 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,398.28 0.02 7.63 Mar 01, 2051 2.00
PRU PRUDENTIAL PLC Financials Equity 17,334.35 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 17,318.17 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 17,311.28 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 17,247.86 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 17,233.50 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 17,219.39 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 17,177.05 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 17,133.43 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 17,040.28 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 17,027.47 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 16,999.03 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 16,993.60 0.02 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 16,969.76 0.02 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 16,948.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 16,937.64 0.02 12.67 Feb 15, 2046 4.63
SCCO SOUTHERN COPPER CORP Materials Equity 16,917.24 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,887.87 0.02 2.00 Sep 01, 2054 6.00
UCB UCB SA Health Care Equity 16,884.60 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,879.45 0.02 7.63 Feb 01, 2052 2.00
IR INGERSOLL RAND INC Industrials Equity 16,872.23 0.02 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16,757.78 0.02 6.76 May 01, 2051 2.50
RMD RESMED INC Health Care Equity 16,750.87 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 16,699.64 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 16,691.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,633.32 0.02 2.74 Dec 31, 2028 1.38
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,488.42 0.02 7.36 Feb 01, 2051 3.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 16,486.73 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 16,462.78 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 16,435.62 0.02 1.55 Aug 20, 2054 6.00
JPY JPY CASH Cash and/or Derivatives Cash 16,433.93 0.02 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 16,415.01 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 16,412.19 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 16,409.55 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 16,403.72 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 16,289.80 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 16,285.18 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 16,240.27 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 16,224.59 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 16,211.29 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 16,208.63 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 16,189.22 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 16,179.35 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 16,053.74 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 15,982.42 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 15,961.13 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 15,941.17 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 15,923.91 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,899.96 0.02 2.80 Feb 01, 2054 5.50
2899 ZIJIN MINING GROUP LTD H Materials Equity 15,792.31 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15,777.50 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 15,726.35 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 15,668.38 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 15,502.05 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 15,444.11 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 15,436.99 0.02 3.74 Dec 20, 2054 5.00
7182 JAPAN POST BANK LTD Financials Equity 15,424.87 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 15,406.25 0.02 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,390.31 0.02 4.43 Jun 01, 2053 5.00
XYZ BLOCK INC CLASS A Financials Equity 15,350.97 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 15,343.96 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 15,331.73 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 15,309.11 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 15,271.94 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 15,271.94 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 15,252.18 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 15,232.47 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 15,178.80 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 15,131.78 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 15,040.51 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 15,028.34 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 14,994.38 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,976.86 0.02 14.82 Aug 15, 2048 3.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,961.02 0.02 7.28 Aug 01, 2052 2.50
000270 KIA CORPORATION CORP Consumer Discretionary Equity 14,958.55 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 14,955.83 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 14,947.37 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 14,938.90 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 14,928.58 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 14,907.85 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 14,906.94 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 14,877.98 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 14,845.76 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 14,828.74 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 14,826.00 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 14,816.77 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 14,799.47 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,771.24 0.02 7.63 Feb 01, 2052 2.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 14,734.68 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 14,697.78 0.02 7.47 Apr 20, 2052 2.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 14,670.40 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 14,659.48 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 14,619.83 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 14,618.09 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 14,554.63 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 14,479.03 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 14,439.34 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 14,358.02 0.02 6.97 May 20, 2052 2.50
TPR TAPESTRY INC Consumer Discretionary Equity 14,351.84 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 14,332.41 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 14,309.24 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 14,293.82 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 14,260.39 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 14,227.29 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,215.12 0.02 18.24 Aug 15, 2050 1.38
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 14,193.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,188.07 0.02 0.94 Feb 15, 2027 2.25
SWED A SWEDBANK Financials Equity 14,162.09 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 14,160.75 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 14,152.77 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 14,120.84 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 14,013.16 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 13,973.64 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 13,964.75 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,935.61 0.02 7.52 Feb 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 13,909.96 0.02 10.58 Nov 15, 2040 4.25
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 13,879.99 0.02 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS CDI Financials Equity 13,833.42 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 13,825.42 0.02 0.94 Mar 12, 2026 6.50
CBOE CBOE GLOBAL MARKETS INC Financials Equity 13,815.59 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 13,764.23 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 13,695.03 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,689.97 0.02 7.14 Jul 01, 2053 2.50
SIKA SIKA AG Materials Equity 13,687.05 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 13,680.11 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 13,668.82 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 13,660.36 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 13,643.42 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 13,637.78 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 13,629.31 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 13,628.50 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 13,619.18 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 13,611.20 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 13,609.55 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,604.27 0.02 2.89 May 01, 2053 5.50
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,573.66 0.02 3.19 Dec 01, 2052 5.50
ADS ADIDAS N AG Consumer Discretionary Equity 13,567.29 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,564.50 0.02 11.93 Feb 15, 2042 3.13
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 13,564.40 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 13,527.71 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,523.92 0.02 7.28 Nov 01, 2050 2.50
VOD VODAFONE GROUP PLC Communication Equity 13,507.41 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 13,495.43 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 13,479.72 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 13,474.08 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 13,460.84 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 13,460.66 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 13,457.66 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N LTD Health Care Equity 13,406.28 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 13,383.11 0.02 3.74 Oct 20, 2054 5.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 13,378.72 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 13,366.83 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 13,361.16 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 13,341.43 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,340.26 0.02 7.28 Apr 01, 2052 2.50
FSR FIRSTRAND LTD Financials Equity 13,332.39 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 13,316.03 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 13,310.47 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,266.80 0.02 7.14 Jan 01, 2052 2.50
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,198.69 0.02 7.93 Nov 01, 2051 1.50
9432 NTT INC Communication Equity 13,185.39 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 13,156.76 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,149.65 0.02 2.89 Apr 15, 2029 3.88
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 13,125.00 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 13,117.53 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 13,113.54 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 13,093.83 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 13,081.77 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 13,078.94 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 13,050.72 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 13,049.67 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 13,023.05 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 12,991.12 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 12,963.23 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 12,912.61 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 12,896.64 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 12,892.67 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 12,882.24 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 12,875.73 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 12,869.64 0.02 6.76 Jan 01, 2050 3.00
ADYEN ADYEN NV Financials Equity 12,848.74 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 12,839.04 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 12,798.17 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 12,782.21 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 12,726.15 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 12,710.35 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 12,709.02 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 12,652.76 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,637.01 0.02 3.12 Mar 01, 2054 5.50
KFH KUWAIT FINANCE HOUSE Financials Equity 12,613.11 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 12,610.43 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 12,599.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,589.09 0.02 1.47 Aug 31, 2027 0.50
012450 HANWHA AEROSPACE LTD Industrials Equity 12,572.95 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 12,556.80 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 12,525.76 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12,512.09 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 12,504.10 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 12,473.45 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 12,457.53 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 12,432.62 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,410.51 0.02 4.12 May 01, 2053 5.00
FE FIRSTENERGY CORP Utilities Equity 12,410.04 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 12,401.57 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 12,387.61 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 12,387.00 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,382.19 0.02 1.54 Aug 01, 2053 6.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 12,370.53 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 12,367.65 0.02 3.72 Jul 20, 2053 5.00
ES EVERSOURCE ENERGY Utilities Equity 12,333.84 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 12,330.92 0.01 7.47 Jun 20, 2052 2.00
BMW BMW AG Consumer Discretionary Equity 12,324.46 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 12,277.39 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 12,274.56 0.01 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 12,271.83 0.01 2.75 Aug 17, 2030 5.50
NTRS NORTHERN TRUST CORP Financials Equity 12,271.74 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 12,260.45 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 12,240.70 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 12,226.00 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 12,220.94 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 12,218.12 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 12,192.72 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,137.32 0.01 7.63 Jun 01, 2052 2.00
857 PETROCHINA LTD H Energy Equity 12,112.01 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 12,108.90 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,104.54 0.01 1.32 Jul 15, 2027 4.38
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,067.68 0.01 2.10 Jul 01, 2053 6.00
PPG PPG INDUSTRIES INC Materials Equity 12,017.73 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 11,995.73 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,987.33 0.01 3.97 Feb 01, 2037 1.50
7751 CANON INC Information Technology Equity 11,957.21 0.01 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 11,916.12 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 11,916.01 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 11,873.37 0.01 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 11,861.40 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,838.11 0.01 7.63 Jul 01, 2051 2.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 11,826.80 0.01 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11,789.11 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 11,770.91 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 11,766.54 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 11,752.29 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 11,748.58 0.01 2.39 Nov 20, 2054 5.50
ML MICHELIN Consumer Discretionary Equity 11,732.33 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 11,731.75 0.01 6.95 Jan 20, 2052 2.50
2382 QUANTA COMPUTER INC Information Technology Equity 11,720.01 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,718.74 0.01 1.97 Aug 01, 2054 6.00
AWK AMERICAN WATER WORKS INC Utilities Equity 11,718.55 0.01 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,710.32 0.01 7.63 Dec 01, 2053 2.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,703.43 0.01 1.75 Oct 01, 2053 6.00
8308 RESONA HOLDINGS INC Financials Equity 11,699.06 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 11,695.98 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 11,684.69 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,681.24 0.01 7.56 Nov 01, 2051 2.00
SBK STANDARD BANK GROUP Financials Equity 11,645.08 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 11,634.56 0.01 6.95 Jan 20, 2051 2.50
RYA RYANAIR HOLDINGS PLC Industrials Equity 11,632.53 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,591.03 0.01 13.18 Nov 15, 2044 3.00
6273 SMC (JAPAN) CORP Industrials Equity 11,579.30 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11,576.75 0.01 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 11,552.03 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 11,537.92 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 11,532.28 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 11,520.99 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 11,505.24 0.01 5.17 Nov 20, 2054 4.50
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 11,499.12 0.01 3.72 May 20, 2053 5.00
MKL MARKEL GROUP INC Financials Equity 11,495.59 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 11,470.19 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,470.04 0.01 3.20 May 01, 2054 5.50
6902 DENSO CORP Consumer Discretionary Equity 11,468.86 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 11,441.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,434.07 0.01 14.39 Nov 15, 2048 3.38
VNO VORNADO REALTY TRUST REIT Real Estate Equity 11,410.12 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 11,378.37 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 11,375.71 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 11,371.40 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11,363.74 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 11,320.60 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 11,317.16 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 11,309.18 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 11,308.82 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 11,306.49 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 11,279.45 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,276.43 0.01 1.95 Oct 01, 2053 6.00
KNEBV KONE Industrials Equity 11,269.26 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 11,253.29 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,249.65 0.01 7.28 Jan 01, 2051 2.50
CPI CAPITEC LTD Financials Equity 11,203.93 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 11,185.65 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 11,175.16 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 11,148.43 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 11,135.60 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 11,133.53 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 11,128.68 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 11,107.42 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,101.11 0.01 2.01 Apr 15, 2028 3.63
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,098.90 0.01 2.16 Aug 01, 2053 6.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,096.61 0.01 4.36 Oct 01, 2054 5.00
RGLD ROYAL GOLD INC Materials Equity 11,091.98 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 11,074.99 0.01 0.00 nan 0.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 11,073.65 0.01 0.80 Sep 20, 2055 6.50
PGHN PARTNERS GROUP HOLDING AG Financials Equity 11,024.42 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 11,020.34 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11,019.10 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 11,001.67 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 11,000.95 0.01 7.23 Feb 20, 2051 2.00
EXE EXPAND ENERGY CORP Energy Equity 10,984.73 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,959.64 0.01 0.85 Jan 15, 2027 2.38
FMG FORTESCUE LTD Materials Equity 10,952.57 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,942.03 0.01 4.64 Jan 01, 2055 5.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 10,928.29 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 10,905.71 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 10,897.71 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 10,896.68 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 10,873.66 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 10,869.02 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,861.68 0.01 7.93 May 01, 2051 1.50
XPO XPO INC Industrials Equity 10,857.73 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 10,848.49 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 10,821.04 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 10,809.75 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 10,802.33 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,801.23 0.01 3.52 Mar 01, 2037 2.50
6971 KYOCERA CORP Information Technology Equity 10,790.23 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 10,784.90 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10,776.92 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 10,775.88 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 10,755.58 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 10,747.19 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 10,730.35 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,723.94 0.01 7.14 Sep 01, 2051 2.50
GIS GENERAL MILLS INC Consumer Staples Equity 10,716.61 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 10,695.04 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 10,688.38 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 10,687.25 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 10,668.63 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 10,642.52 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 10,638.53 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 10,635.87 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 10,629.71 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,626.75 0.01 7.56 Dec 01, 2051 2.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 10,614.58 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 10,607.56 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 10,594.62 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 10,578.31 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 10,544.44 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,534.16 0.01 7.14 Dec 01, 2051 2.50
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 10,526.76 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 10,516.22 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 10,503.05 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 10,502.11 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 10,480.59 0.01 6.85 Oct 20, 2046 3.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,436.21 0.01 1.77 Oct 01, 2054 6.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 10,433.70 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 10,430.95 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 10,426.96 0.01 0.00 nan 0.00
G2MA9724 GNMA2 30YR Agency Fixed Rate Fixed Income 10,411.72 0.01 3.74 Jun 20, 2054 5.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,406.37 0.01 5.41 Jul 01, 2046 3.50
AMXB AMERICA MOVIL B Communication Equity 10,404.93 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 10,403.32 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 10,389.70 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 10,367.17 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 10,348.45 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10,345.79 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,345.32 0.01 1.82 Jan 15, 2028 1.75
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,338.26 0.01 6.83 Aug 01, 2051 2.50
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 10,327.16 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 10,327.12 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 10,327.12 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10,321.84 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,319.90 0.01 2.83 Aug 01, 2054 5.50
BBCA BANK CENTRAL ASIA Financials Equity 10,283.25 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 10,281.96 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 10,247.96 0.01 0.80 Aug 20, 2055 6.50
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,233.43 0.01 3.41 Aug 01, 2052 5.50
WSP WSP GLOBAL INC Industrials Equity 10,231.35 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 10,210.13 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 10,178.13 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 10,149.31 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 10,148.85 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 10,145.99 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 10,139.54 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 10,114.17 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 10,104.15 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 10,104.15 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 10,091.64 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 10,087.21 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 10,056.17 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 10,053.05 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 10,051.72 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 10,037.08 0.01 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 10,036.41 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 10,022.30 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 9,999.26 0.01 6.95 Feb 20, 2051 2.50
BE BLOOM ENERGY CLASS A CORP Industrials Equity 9,976.65 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 9,955.91 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 9,955.91 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 9,954.12 0.01 3.72 Nov 20, 2053 5.00
ANTO ANTOFAGASTA PLC Materials Equity 9,953.25 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 9,929.16 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,894.43 0.01 4.16 Mar 01, 2037 1.50
7010 SAUDI TELECOM Communication Equity 9,884.06 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 9,869.42 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 9,868.09 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,822.41 0.01 2.74 Jan 15, 2029 2.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 9,821.91 0.01 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9,817.52 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 9,802.89 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 9,802.15 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,769.72 0.01 5.70 Aug 31, 2032 3.88
WRT1V WARTSILA Industrials Equity 9,745.67 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 9,732.96 0.01 6.81 May 20, 2052 3.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,728.37 0.01 1.73 Jul 01, 2055 6.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 9,720.30 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 9,720.30 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 9,711.54 0.01 2.72 Dec 20, 2052 5.50
BBDC4 BANCO BRADESCO PREF SA Financials Equity 9,705.44 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 9,700.55 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9,680.79 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,663.51 0.01 13.60 Nov 15, 2045 3.00
CNC CENTENE CORP Health Care Equity 9,658.21 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 9,635.22 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 9,631.71 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 9,603.29 0.01 0.00 nan 0.00
G2MB0872 GNMA2 30YR Agency Fixed Rate Fixed Income 9,594.46 0.01 2.09 Jan 20, 2056 5.50
KPN KONINKLIJKE KPN NV Communication Equity 9,588.65 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 9,576.36 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,573.03 0.01 3.37 Nov 01, 2054 5.50
TBOND TREASURY BOND Treasuries Fixed Income 9,570.69 0.01 13.40 May 15, 2045 3.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 9,565.07 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 9,554.05 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 9,527.44 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,523.29 0.01 7.56 Mar 01, 2051 2.00
A5G AIB GROUP PLC Financials Equity 9,519.46 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 9,516.03 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9,499.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,477.32 0.01 10.28 May 15, 2040 4.38
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 9,471.93 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,465.90 0.01 7.56 Apr 01, 2051 2.00
TROW T ROWE PRICE GROUP INC Financials Equity 9,455.00 0.01 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,445.24 0.01 3.49 Dec 01, 2054 6.00
WRB WR BERKLEY CORP Financials Equity 9,443.71 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 9,440.89 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 9,436.96 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,419.99 0.01 7.14 Feb 01, 2052 2.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9,418.33 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,415.39 0.01 7.14 Oct 01, 2051 2.50
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,385.55 0.01 7.63 May 01, 2051 2.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 9,384.16 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 9,377.08 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,374.84 0.01 5.58 Feb 01, 2053 4.00
OUT OUTFRONT MEDIA INC Real Estate Equity 9,336.60 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 9,305.41 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 9,299.77 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 9,285.66 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 9,282.83 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 9,279.94 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,277.65 0.01 4.46 Feb 01, 2053 5.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,276.89 0.01 2.83 Apr 01, 2054 5.50
NN NN GROUP NV Financials Equity 9,271.96 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 9,271.54 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 9,260.68 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 9,242.68 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 9,234.80 0.01 5.72 Sep 20, 2052 4.00
DD DUPONT DE NEMOURS INC Materials Equity 9,232.03 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 9,230.71 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 9,226.71 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 9,201.94 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 9,201.43 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 9,192.52 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 9,184.53 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 9,182.99 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 9,167.78 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9,160.18 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,141.44 0.01 7.71 Feb 01, 2052 2.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 9,140.68 0.01 5.72 Oct 20, 2052 4.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,138.38 0.01 2.83 Jan 01, 2055 5.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 9,117.89 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,117.72 0.01 7.63 Jan 01, 2052 2.00
THC TENET HEALTHCARE CORP Health Care Equity 9,099.38 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 9,096.56 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,085.58 0.01 4.07 Apr 01, 2037 2.00
PKG PACKAGING CORP OF AMERICA Materials Equity 9,057.04 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 9,048.08 0.01 7.15 Aug 20, 2050 2.00
ENTG ENTEGRIS INC Information Technology Equity 9,045.75 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,042.73 0.01 7.63 Feb 01, 2051 2.00
SKT TANGER INC Real Estate Equity 9,009.61 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 9,000.60 0.01 0.00 nan 0.00
FNCC0982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,996.05 0.01 2.93 Sep 01, 2055 5.50
CLNX CELLNEX TELECOM Communication Equity 8,977.88 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 8,969.55 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 8,963.25 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 8,959.79 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8,938.21 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 8,932.64 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 8,916.67 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 8,915.67 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,911.87 0.01 7.58 Dec 01, 2050 2.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,901.92 0.01 1.77 Aug 01, 2054 6.00
COL COLES GROUP LTD Consumer Staples Equity 8,899.38 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 8,898.04 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 8,894.50 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 8,894.05 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 8,893.34 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 8,878.09 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 8,856.65 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 8,851.47 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 8,796.71 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 8,788.92 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 8,788.92 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 8,788.92 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 8,781.76 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,773.37 0.01 7.05 Sep 01, 2050 2.50
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 8,772.96 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 8,771.26 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,766.48 0.01 7.71 Feb 01, 2052 2.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,763.65 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,763.42 0.01 7.14 Mar 01, 2052 2.50
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 8,758.83 0.01 6.95 Nov 20, 2051 2.50
CAP CAPGEMINI Information Technology Equity 8,757.00 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 8,756.59 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 8,754.19 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 8,732.61 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 8,721.18 0.01 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 8,719.74 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 8,714.63 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,709.09 0.01 3.25 Jun 01, 2053 5.50
BWXT BWX TECHNOLOGIES INC Industrials Equity 8,698.60 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 8,697.07 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 8,690.72 0.01 2.09 Feb 20, 2055 5.50
4452 KAO CORP Consumer Staples Equity 8,682.48 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,669.17 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 8,667.55 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,634.09 0.01 6.50 Dec 01, 2052 3.50
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8,631.92 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 8,620.53 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 8,613.29 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 8,606.63 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,603.48 0.01 6.40 Jul 01, 2050 3.00
KOG KONGSBERG GRUPPEN Industrials Equity 8,602.64 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 8,594.17 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 8,577.24 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,574.70 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 8,571.59 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 8,571.59 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 8,537.72 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 8,533.02 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 8,517.97 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 8,517.97 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 8,508.16 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 8,503.85 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 8,484.21 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 8,476.67 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 8,455.87 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8,441.76 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 8,434.37 0.01 1.55 Jul 20, 2054 6.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 8,434.37 0.01 2.09 Nov 20, 2055 5.50
4507 SHIONOGI LTD Health Care Equity 8,425.66 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 8,414.93 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,399.93 0.01 7.63 Apr 01, 2051 2.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,399.93 0.01 6.00 Jun 01, 2049 3.50
CSGP COSTAR GROUP INC Real Estate Equity 8,382.49 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 8,380.42 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 8,376.85 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 8,368.45 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,363.97 0.01 1.90 Feb 01, 2053 6.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,360.14 0.01 7.14 Jan 01, 2052 2.50
BBD.B BOMBARDIER INC CLASS B Industrials Equity 8,333.85 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 8,320.40 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 8,314.75 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 8,312.56 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 8,298.05 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 8,289.06 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 8,275.24 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 8,269.60 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 8,268.68 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,240.77 0.01 6.23 Oct 01, 2051 3.50
BAER JULIUS BAER GRUPPE AG Financials Equity 8,240.70 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 8,230.06 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 8,227.26 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 8,210.33 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,197.91 0.01 7.40 Jun 01, 2051 2.00
HEIA HEICO CORP CLASS A Industrials Equity 8,196.21 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 8,193.14 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 8,191.47 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 8,182.97 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,182.61 0.01 3.23 Feb 01, 2036 2.00
VTRS VIATRIS INC Health Care Equity 8,179.28 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 8,176.83 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 8,174.17 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,153.53 0.01 7.28 Jul 01, 2052 2.50
4543 TERUMO CORP Health Care Equity 8,151.55 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 8,140.41 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,138.99 0.01 7.14 Jul 01, 2051 2.50
RDDT REDDIT INC CLASS A Communication Equity 8,136.94 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,093.84 0.01 4.64 Nov 01, 2054 5.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,087.72 0.01 7.58 Aug 01, 2050 2.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,082.36 0.01 3.37 Sep 01, 2054 5.50
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,046.40 0.01 7.58 Jun 01, 2050 2.00
PBBANK PUBLIC BANK Financials Equity 8,046.30 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 8,043.81 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 8,038.16 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 8,035.52 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 8,035.34 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 8,030.46 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 8,001.47 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,999.72 0.01 2.83 Feb 01, 2055 5.50
MAYBANK MALAYAN BANKING Financials Equity 7,995.96 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,995.82 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,978.29 0.01 2.95 Apr 01, 2053 5.50
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 7,967.60 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 7,959.13 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 7,958.76 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7,956.31 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 7,953.49 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 7,944.47 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 7,920.02 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 7,891.40 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,882.64 0.01 2.89 Jul 01, 2053 5.50
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 7,877.44 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 7,866.00 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,865.04 0.01 7.14 Jan 01, 2052 2.50
G2MB0747 GNMA2 30YR Agency Fixed Rate Fixed Income 7,858.92 0.01 1.34 Nov 20, 2055 6.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 7,846.71 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,845.08 0.01 1.12 Apr 30, 2027 2.75
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 7,843.42 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 7,840.59 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 7,812.37 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 7,809.54 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 7,806.34 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,806.11 0.01 5.08 May 01, 2055 5.00
HPQ HP INC Information Technology Equity 7,803.90 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 7,801.15 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 7,795.44 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 7,772.98 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 7,767.21 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 7,763.00 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 7,761.73 0.01 3.72 Sep 20, 2053 5.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 7,737.62 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 7,725.77 0.01 3.31 Mar 17, 2026 4.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,693.63 0.01 7.63 Sep 01, 2051 2.00
6920 LASERTEC CORP Information Technology Equity 7,691.15 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 7,687.15 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 7,686.74 0.01 1.55 Jun 20, 2054 6.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,669.14 0.01 3.64 Dec 01, 2039 4.00
PODD INSULET CORP Health Care Equity 7,659.96 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 7,657.03 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,648.48 0.01 3.72 Nov 01, 2054 5.50
ALFA ALFA LAVAL Industrials Equity 7,641.91 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 7,640.58 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 7,638.73 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 7,615.30 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,603.33 0.01 7.28 Sep 01, 2050 2.50
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,587.26 0.01 2.27 Mar 01, 2055 6.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 7,578.04 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 7,571.95 0.01 4.78 Mar 20, 2053 4.50
316140 WOORI FINANCIAL GROUP INC Financials Equity 7,564.39 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 7,564.00 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,560.74 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 7,558.35 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 7,554.09 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 7,551.43 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,547.47 0.01 7.58 Jul 01, 2050 2.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,543.64 0.01 2.80 Oct 01, 2053 5.50
2887 TS FINANCIAL HOLDING LTD Financials Equity 7,543.41 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 7,516.02 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,512.27 0.01 7.14 Oct 01, 2051 2.50
STO SANTOS LTD Energy Equity 7,508.85 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 7,501.91 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 7,487.80 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,487.78 0.01 6.40 Jan 01, 2049 3.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 7,470.28 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 7,467.12 0.01 7.23 Nov 20, 2051 2.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 7,466.27 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 7,465.22 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 7,463.29 0.01 6.98 Feb 20, 2047 3.50
HOLX HOLOGIC INC Health Care Equity 7,462.39 0.01 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 7,459.57 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 7,458.28 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 7,431.15 0.01 2.60 Oct 20, 2053 5.50
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 7,430.72 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 7,430.34 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,429.62 0.01 3.58 Feb 01, 2053 5.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,425.80 0.01 5.36 Sep 01, 2052 4.50
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,421.20 0.01 1.98 Jan 01, 2055 6.00
TBOND TREASURY BOND Treasuries Fixed Income 7,420.74 0.01 8.53 Feb 15, 2037 4.75
AA ALCOA CORP Materials Equity 7,405.95 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,399.73 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 7,397.48 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,395.19 0.01 7.28 Apr 01, 2052 2.50
MKSI MKS Information Technology Equity 7,394.66 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 7,385.77 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 7,344.41 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 7,343.81 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 7,332.56 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7,331.82 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7,330.62 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,313.31 0.01 4.43 Oct 01, 2053 5.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7,311.91 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,304.89 0.01 6.26 Jun 01, 2052 3.50
APG API GROUP CORP Industrials Equity 7,293.05 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 7,292.65 0.01 1.55 Sep 20, 2054 6.00
CDW CDW CORP Information Technology Equity 7,281.76 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 7,276.12 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 7,271.99 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 7,269.33 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,267.39 0.01 7.63 Dec 01, 2051 2.00
SPSN SWISS PRIME SITE AG Real Estate Equity 7,262.68 0.01 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,258.98 0.01 1.83 Nov 01, 2053 6.00
6361 EBARA CORP Industrials Equity 7,258.69 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 7,250.71 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,247.50 0.01 2.89 Mar 01, 2053 5.50
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 7,243.11 0.01 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,232.96 0.01 7.63 Jan 01, 2052 2.00
TRMB TRIMBLE INC Information Technology Equity 7,230.96 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 7,230.74 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,222.24 0.01 7.88 Nov 01, 2050 1.50
9735 SECOM LTD Industrials Equity 7,214.77 0.01 0.00 nan 0.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,210.77 0.01 4.80 Jul 01, 2053 5.50
S32 SOUTH32 LTD Materials Equity 7,201.47 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,200.05 0.01 4.52 Nov 01, 2052 5.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 7,200.05 0.01 4.78 Apr 20, 2053 4.50
IEX IDEX CORP Industrials Equity 7,197.09 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 7,190.78 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 7,177.33 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 7,174.78 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 7,165.80 0.01 12.03 Feb 01, 2046 4.90
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 7,148.24 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 7,126.53 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 7,120.88 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 7,115.24 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 7,109.60 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,104.40 0.01 7.28 Sep 01, 2052 2.50
INCY INCYTE CORP Health Care Equity 7,103.95 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,097.51 0.01 6.65 Nov 01, 2049 4.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 7,090.27 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7,089.69 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 7,075.06 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7,064.61 0.01 3.62 Jan 01, 2037 2.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 7,064.44 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7,053.77 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7,044.11 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 7,039.04 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 7,031.53 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 7,024.92 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 7,024.83 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,020.22 0.01 7.63 Jun 01, 2052 2.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,017.93 0.01 1.54 Oct 01, 2053 6.50
WEGE3 WEG SA Industrials Equity 7,017.14 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,011.81 0.01 7.60 Dec 01, 2051 2.00
APTV APTIV PLC Consumer Discretionary Equity 6,996.70 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 6,985.41 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 6,985.41 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,983.49 0.01 3.38 Feb 01, 2036 2.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,980.43 0.01 7.22 Nov 01, 2050 2.50
GGG GRACO INC Industrials Equity 6,976.94 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,973.54 0.01 1.22 Mar 01, 2054 6.50
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,961.30 0.01 1.95 Aug 01, 2055 6.50
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 6,950.59 0.01 3.74 Sep 20, 2054 5.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 6,933.82 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6,927.23 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 6,924.57 0.01 2.72 Jan 20, 2053 5.50
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 6,913.09 0.01 6.81 Apr 20, 2052 3.00
2327 YAGEO CORP Information Technology Equity 6,908.65 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 6,906.38 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 6,900.74 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 6,894.09 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 6,887.44 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 6,887.44 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6,887.44 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 6,879.45 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,874.83 0.01 3.06 Nov 01, 2053 5.50
H HYDRO ONE LTD Utilities Equity 6,868.81 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 6,867.65 0.01 3.65 Apr 15, 2030 3.88
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 6,866.14 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 6,863.10 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 6,861.22 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 6,851.11 0.01 4.78 Aug 20, 2052 4.50
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,844.22 0.01 4.42 Nov 01, 2052 5.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 6,841.92 0.01 6.98 Jun 20, 2046 3.50
STLAM STELLANTIS NV Consumer Discretionary Equity 6,840.86 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,831.98 0.01 2.14 Sep 01, 2054 6.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6,830.22 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,805.96 0.01 7.97 Oct 01, 2050 2.50
SN. SMITH AND NEPHEW PLC Health Care Equity 6,799.61 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 6,795.33 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 6,793.57 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 6,792.96 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 6,787.84 0.01 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,786.06 0.01 1.63 Sep 01, 2054 6.50
BN4 KEPPEL LTD Industrials Equity 6,780.98 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 6,779.38 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 6,762.35 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,758.51 0.01 7.14 Nov 01, 2051 2.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 6,757.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 6,750.91 0.01 2.62 Dec 15, 2028 3.50
ALAB ASTERA LABS INC Information Technology Equity 6,748.33 0.01 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,747.80 0.01 5.42 Nov 01, 2052 4.50
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 6,747.72 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 6,742.68 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 6,729.09 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 6,728.57 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 6,725.75 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,725.61 0.01 7.63 Feb 01, 2052 2.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,724.08 0.01 6.40 Aug 01, 2052 3.50
1199 COSCO SHIPPING PORTS LTD Industrials Equity 6,706.29 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 6,699.81 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,698.83 0.01 3.19 Jun 01, 2053 5.50
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,688.88 0.01 4.07 Jun 01, 2037 2.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,687.35 0.01 7.63 Oct 01, 2052 2.00
KRX KINGSPAN GROUP PLC Industrials Equity 6,685.18 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 6,673.20 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,671.28 0.01 3.48 Dec 01, 2035 2.50
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 6,667.69 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 6,664.39 0.01 6.85 Feb 20, 2047 3.00
1303 NAN YA PLASTICS CORP Materials Equity 6,661.70 0.01 0.00 nan 0.00
G2MB0748 GNMA2 30YR Agency Fixed Rate Fixed Income 6,656.74 0.01 0.80 Nov 20, 2055 6.50
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,653.68 0.01 5.67 May 01, 2053 4.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,646.79 0.01 7.32 Jul 01, 2051 2.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 6,644.91 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 6,643.27 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 6,632.61 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 6,618.16 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 6,612.85 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,603.17 0.01 2.00 Jun 01, 2054 6.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 6,592.77 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6,585.38 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 6,581.81 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6,576.06 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 6,575.38 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 6,564.09 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 6,552.11 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 6,550.78 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 6,547.94 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,545.83 0.01 2.43 Aug 31, 2028 1.13
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 6,545.12 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 6,541.47 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 6,536.65 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 6,536.14 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,526.65 0.01 7.63 Jun 01, 2051 2.00
META META PLATFORMS INC Communications Fixed Income 6,523.73 0.01 7.51 Nov 15, 2035 4.88
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,515.17 0.01 3.19 Feb 01, 2053 5.50
MAS MASCO CORP Industrials Equity 6,508.43 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6,508.20 0.01 0.00 nan 0.00
EQT EQT Financials Equity 6,505.54 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 6,492.98 0.01 5.17 Jul 20, 2054 4.50
ABEV3 AMBEV SA Consumer Staples Equity 6,483.08 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 6,480.26 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 6,476.26 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,466.20 0.01 6.59 Mar 01, 2050 3.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,463.90 0.01 7.63 Jan 01, 2052 2.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,455.48 0.01 6.95 Nov 01, 2050 2.50
DSY DASSAULT SYSTEMES Information Technology Equity 6,450.98 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 6,450.11 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 6,436.35 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,432.53 0.01 7.63 Oct 01, 2051 2.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 6,426.73 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,419.52 0.01 6.95 Jan 01, 2051 2.50
TW TRADEWEB MARKETS INC CLASS A Financials Equity 6,404.00 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 6,394.83 0.01 16.81 May 15, 2043 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6,393.76 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 6,388.37 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,385.98 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 6,385.78 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 6,372.95 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 6,371.14 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,366.72 0.01 7.14 Dec 01, 2051 2.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 6,353.01 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 6,341.87 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 6,336.26 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 6,333.44 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,323.10 0.01 7.63 Feb 01, 2052 2.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 6,309.93 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,307.79 0.01 5.36 Oct 01, 2052 4.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 6,305.21 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 6,299.29 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 6,292.64 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,290.96 0.01 7.63 Feb 01, 2052 2.00
INR INR CASH Cash and/or Derivatives Cash 6,290.07 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 6,288.64 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 6,288.28 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,283.31 0.01 6.52 Oct 01, 2050 3.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,276.67 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 6,269.15 0.01 1.80 Jan 21, 2029 4.15
SOON SONOVA HOLDING AG Health Care Equity 6,260.70 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 6,255.38 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 6,254.41 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 6,248.72 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,245.04 0.01 7.14 Jan 01, 2054 2.50
NHY NORSK HYDRO Materials Equity 6,230.10 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,227.44 0.01 5.73 Jun 01, 2052 4.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,226.68 0.01 3.29 Mar 01, 2037 3.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 6,225.34 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,225.15 0.01 5.42 Jan 01, 2054 4.50
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 6,222.34 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,220.56 0.01 7.36 Dec 01, 2050 2.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6,220.54 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 6,220.54 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,219.79 0.01 2.80 Aug 01, 2053 5.50
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,215.20 0.01 3.32 Nov 01, 2054 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,208.90 0.01 5.28 Feb 29, 2032 4.13
LXP LXP INDUSTRIAL TRUST Real Estate Equity 6,208.54 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,206.78 0.01 7.14 Sep 01, 2051 2.50
ETE NATIONAL BANK OF GREECE SA Financials Equity 6,203.76 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 6,200.76 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,198.37 0.01 7.93 Jul 01, 2051 1.50
HEI HEICO CORP Industrials Equity 6,197.96 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,193.77 0.01 2.27 Aug 01, 2054 6.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,184.59 0.01 7.56 Nov 01, 2051 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 6,179.05 0.01 1.72 Dec 20, 2028 3.42
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,177.70 0.01 7.14 Feb 01, 2047 2.50
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 6,174.21 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 6,170.05 0.01 5.58 Jul 01, 2044 3.00
SCG SCENTRE GROUP Real Estate Equity 6,166.22 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 6,144.34 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 6,141.42 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 6,127.40 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,121.08 0.01 6.92 May 01, 2052 2.50
PST POSTE ITALIANE Financials Equity 6,114.33 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 6,112.05 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,111.89 0.01 7.14 Sep 01, 2052 2.50
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,108.07 0.01 1.95 Jul 01, 2054 6.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 6,107.65 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 6,105.01 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 6,099.69 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6,096.26 0.01 12.05 Mar 25, 2048 5.05
ABG ABSA GROUP LTD Financials Equity 6,094.07 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 6,085.05 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 6,082.25 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,076.69 0.01 7.14 Jul 01, 2051 2.50
GNRC GENERAC HOLDINGS INC Industrials Equity 6,076.60 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,075.16 0.01 7.53 Mar 01, 2051 2.00
CCH COCA COLA HBC AG Consumer Staples Equity 6,066.43 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6,063.76 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,057.56 0.01 5.83 Dec 01, 2054 4.50
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,046.85 0.01 3.91 May 01, 2037 2.50
EN BOUYGUES SA Industrials Equity 6,042.47 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6,037.73 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 6,034.27 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,033.08 0.01 7.14 Jul 01, 2052 2.50
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,032.31 0.01 7.63 May 01, 2051 2.00
035720 KAKAO CORP Communication Equity 6,030.53 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,022.36 0.01 7.63 Oct 01, 2052 2.00
OVV OVINTIV INC Energy Equity 6,020.15 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 6,015.86 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 6,011.69 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 6,007.84 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 5,999.96 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 5,994.48 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,993.97 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 5,980.64 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 5,977.82 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 5,974.61 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 5,970.62 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 5,968.68 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 5,946.77 0.01 0.00 nan 0.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,942.01 0.01 1.70 Dec 01, 2053 6.50
EQX EQUINOX GOLD CORP Materials Equity 5,938.68 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 5,926.24 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,923.81 0.01 16.45 May 15, 2051 2.38
SGRO SEGRO REIT PLC Real Estate Equity 5,922.72 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,921.35 0.01 7.58 Feb 01, 2051 2.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,919.06 0.01 2.95 Jun 01, 2053 5.50
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 5,918.29 0.01 7.15 Jan 20, 2051 2.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,897.63 0.01 6.08 Aug 01, 2050 3.50
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,891.51 0.01 3.85 Jun 01, 2036 2.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,888.45 0.01 6.81 Aug 01, 2050 2.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 5,887.50 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 5,883.61 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 5,873.48 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5,873.48 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 5,866.35 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 5,859.70 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 5,859.59 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,854.01 0.01 6.03 Sep 01, 2052 3.50
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,850.19 0.01 2.83 Jun 01, 2054 5.50
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,847.13 0.01 6.03 Aug 01, 2053 3.50
IMG IAMGOLD CORP Materials Equity 5,846.87 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 5,841.00 0.01 7.14 Jul 01, 2051 2.50
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,831.82 0.01 7.14 Feb 01, 2052 2.50
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 5,822.71 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 5,818.29 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,808.86 0.01 1.39 Oct 01, 2053 6.50
HAS HASBRO INC Consumer Discretionary Equity 5,808.47 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,806.57 0.01 7.28 May 01, 2050 2.50
SWK STANLEY BLACK & DECKER INC Industrials Equity 5,802.83 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 5,787.78 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5,782.53 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,781.32 0.01 6.87 Dec 01, 2051 2.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,780.55 0.01 4.07 Apr 01, 2037 2.00
FN FABRINET Information Technology Equity 5,780.43 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 5,778.19 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 5,777.67 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 5,767.03 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 5,763.20 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 5,760.49 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,759.12 0.01 7.58 Jul 01, 2051 2.00
SMIN SMITHS GROUP PLC Industrials Equity 5,759.05 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,759.01 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 5,757.59 0.01 5.17 Oct 20, 2054 4.50
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,756.83 0.01 7.06 Oct 01, 2051 2.00
EMBJ3 EMBRAER SA Industrials Equity 5,753.01 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 5,749.20 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 5,748.22 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 5,744.58 0.01 2.39 Apr 20, 2054 5.50
DKS DICKS SPORTING INC Consumer Discretionary Equity 5,743.56 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 5,732.27 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 5,729.45 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 5,729.45 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 5,718.16 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 5,708.48 0.01 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 5,707.85 0.01 6.81 Mar 20, 2052 3.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,703.26 0.01 5.42 Jul 01, 2052 4.50
1109 CHINA RESOURCES LAND LTD Real Estate Equity 5,689.48 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,687.96 0.01 2.93 Apr 01, 2055 5.50
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5,687.11 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,680.30 0.01 7.14 Aug 01, 2051 2.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 5,679.29 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5,664.53 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 5,661.71 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5,661.71 0.01 0.00 nan 0.00
G2MB0816 GNMA2 30YR Agency Fixed Rate Fixed Income 5,658.88 0.01 0.80 Dec 20, 2055 6.50
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 5,641.95 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 5,641.95 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5,636.31 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 5,621.99 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,619.37 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 5,616.95 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 5,614.50 0.01 6.85 Jan 20, 2048 3.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 5,605.31 0.01 2.09 Jun 20, 2055 5.50
BKT BANKINTER SA Financials Equity 5,602.03 0.01 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,599.19 0.01 6.23 Jan 01, 2051 3.50
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,599.19 0.01 6.76 Feb 01, 2051 2.50
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 5,596.13 0.01 0.67 Jun 20, 2054 6.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5,593.97 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 5,593.83 0.01 6.19 Feb 01, 2047 3.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,593.07 0.01 4.16 Mar 01, 2037 1.50
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,591.54 0.01 2.10 Jul 01, 2053 6.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,589.24 0.01 6.38 Jul 01, 2050 3.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 5,582.68 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 5,582.07 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 5,576.26 0.01 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,573.17 0.01 7.14 Sep 01, 2052 2.50
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,570.11 0.01 7.40 Apr 01, 2051 2.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,567.82 0.01 6.26 Sep 01, 2050 3.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,565.52 0.01 3.06 Jul 01, 2053 5.50
064350 HYUNDAI-ROTEM Industrials Equity 5,564.20 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 5,562.93 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,559.40 0.01 7.63 Feb 01, 2051 2.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,558.63 0.01 7.40 Jun 01, 2051 2.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 5,555.46 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 5,538.16 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 5,532.84 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 5,532.43 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 5,530.17 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 5,529.06 0.01 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,527.26 0.01 4.53 Sep 01, 2054 5.50
BG BAWAG GROUP AG Financials Equity 5,523.52 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 5,519.85 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 5,507.55 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 5,489.54 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 5,486.26 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 5,470.29 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 5,466.30 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5,466.30 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,456.09 0.01 6.14 Sep 01, 2048 3.00
TEL2 B TELE2 B Communication Equity 5,455.66 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 5,454.33 0.01 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,452.27 0.01 7.58 Feb 01, 2051 2.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 5,451.59 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 5,450.03 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 5,446.91 0.01 6.56 Dec 20, 2049 3.00
TBOND TREASURY BOND Treasuries Fixed Income 5,441.50 0.01 9.97 Aug 15, 2039 4.50
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 5,440.05 0.01 0.00 Dec 31, 2049 3.64
BWA BORGWARNER INC Consumer Discretionary Equity 5,438.74 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 5,435.33 0.01 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 5,432.37 0.01 7.23 Jul 20, 2051 2.00
G2MB0937 GNMA2 30YR Agency Fixed Rate Fixed Income 5,427.01 0.01 2.72 Feb 20, 2056 5.50
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,421.66 0.01 7.63 Aug 01, 2051 2.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 5,420.35 0.01 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,417.83 0.01 2.83 Oct 01, 2054 5.50
FIVE FIVE BELOW INC Consumer Discretionary Equity 5,416.16 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 5,416.16 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 5,411.75 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,407.70 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,396.41 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,393.97 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 5,393.58 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 5,393.12 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 5,387.94 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5,382.29 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 5,381.10 0.01 6.81 Jun 20, 2052 3.00
GDDY GODADDY INC CLASS A Information Technology Equity 5,379.47 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 5,376.65 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 5,374.79 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 5,373.16 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 5,371.20 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,363.50 0.01 2.10 Oct 01, 2053 6.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,342.84 0.01 7.63 Jul 01, 2051 2.00
IT GARTNER INC Information Technology Equity 5,342.78 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5,337.03 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 5,328.67 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 5,328.67 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 5,318.60 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,317.59 0.01 8.04 Mar 01, 2051 2.50
PNW PINNACLE WEST CORP Utilities Equity 5,317.38 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 5,314.56 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 5,310.62 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 5,304.66 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 5,303.96 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 5,301.30 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 5,297.47 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 5,294.63 0.01 6.40 Dec 01, 2046 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 5,292.98 0.01 3.39 Nov 21, 2029 3.20
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 5,287.91 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,280.85 0.01 4.43 Oct 01, 2053 5.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,280.85 0.01 7.14 Sep 01, 2051 2.50
BBY BEST BUY INC Consumer Discretionary Equity 5,280.69 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 5,273.36 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 5,271.64 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 5,269.40 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 5,261.38 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 5,260.05 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 5,258.11 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5,254.83 0.01 6.25 Jan 23, 2035 5.47
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,251.78 0.01 7.63 Oct 01, 2051 2.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 5,251.78 0.01 6.44 Jun 20, 2051 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5,241.39 0.01 5.73 Apr 25, 2034 5.29
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,239.53 0.01 5.17 Jul 01, 2047 3.50
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 5,236.47 0.01 6.56 Feb 20, 2050 3.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,234.18 0.01 1.90 Jan 01, 2053 6.00
SJM JM SMUCKER Consumer Staples Equity 5,232.71 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5,230.78 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,225.76 0.01 5.65 Mar 12, 2026 4.50
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,220.40 0.01 2.00 Oct 01, 2054 6.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,215.81 0.01 4.43 Sep 01, 2053 5.00
HBM HUDBAY MINERALS INC Materials Equity 5,210.82 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 5,207.31 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,205.50 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5,195.27 0.01 7.73 Feb 01, 2036 4.70
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,194.38 0.01 7.36 Aug 01, 2050 3.00
AIZ ASSURANT INC Financials Equity 5,187.55 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 5,179.39 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 5,178.88 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,178.31 0.01 3.34 Mar 01, 2037 3.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 5,176.39 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 5,173.44 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,173.33 0.01 1.87 Jan 31, 2028 0.75
196170 ALTEOGEN INC Health Care Equity 5,169.80 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 5,166.91 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5,162.15 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,157.59 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5,156.27 0.01 5.33 Jul 22, 2033 5.01
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5,154.93 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5,153.68 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,150.77 0.01 7.23 Oct 01, 2050 2.00
BA BOEING CO Capital Goods Fixed Income 5,148.84 0.01 12.33 May 01, 2050 5.80
BEI BEIERSDORF AG Consumer Staples Equity 5,148.28 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 5,123.00 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 5,123.00 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5,118.89 0.01 8.00 Oct 01, 2037 6.75
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 5,108.36 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,097.20 0.01 2.83 Mar 01, 2054 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5,091.31 0.01 1.80 Mar 25, 2028 4.30
NGD NEW GOLD INC Materials Equity 5,088.40 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 5,081.09 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 5,080.49 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5,079.58 0.01 5.93 May 19, 2033 4.75
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5,077.48 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5,077.48 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 5,074.65 0.01 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 5,071.95 0.01 6.95 Mar 20, 2051 2.50
SLM SANLAM LIMITED LTD Financials Equity 5,060.71 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 5,060.71 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5,059.12 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 5,057.72 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 5,055.13 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 5,053.80 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,053.58 0.01 2.48 Apr 01, 2055 6.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,048.99 0.01 7.63 Sep 01, 2051 2.00
2423 KE HOLDINGS INC Real Estate Equity 5,047.52 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 5,045.82 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,043.63 0.01 6.40 Jul 01, 2050 3.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 5,043.61 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,040.57 0.01 7.11 Dec 01, 2050 2.50
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 5,034.93 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 5,033.84 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 5,033.74 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,032.15 0.01 1.54 Oct 01, 2053 6.50
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,022.21 0.01 7.63 Feb 01, 2051 2.00
EUROB EUROBANK SA Financials Equity 5,021.15 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 5,015.15 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 5,014.55 0.01 4.03 Mar 17, 2026 1.50
7769 HONPRECISION INC Information Technology Equity 5,006.76 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,006.56 0.01 14.70 Aug 15, 2047 2.75
SF STIFEL FINANCIAL CORP Financials Equity 5,004.09 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 5,004.09 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 5,002.89 0.01 7.11 Mar 01, 2035 5.20
FNFS3928 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,002.31 0.01 3.58 Feb 01, 2053 5.50
META META PLATFORMS INC Communications Fixed Income 5,001.93 0.01 11.41 Nov 15, 2045 5.50
TMCV TATA MOTORS LTD Industrials Equity 5,000.77 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 5,000.58 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,995.25 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,994.66 0.01 3.85 Feb 01, 2037 2.00
SGE THE SAGE GROUP PLC Information Technology Equity 4,991.26 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 4,988.18 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 4,987.16 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 4,984.34 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,981.65 0.01 7.56 Nov 01, 2051 2.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4,977.99 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,973.23 0.01 7.32 Dec 01, 2051 2.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 4,973.20 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 4,969.97 0.01 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,969.41 0.01 3.34 Mar 01, 2055 6.00
288 WH GROUP LTD Consumer Staples Equity 4,960.66 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 4,958.94 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,950.28 0.01 4.97 May 01, 2048 3.50
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4,947.98 0.01 6.38 Dec 01, 2046 3.00
APA APA CORP Energy Equity 4,947.65 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4,947.42 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,946.82 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 4,942.00 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 4,938.43 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 4,936.36 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 4,934.21 0.01 6.38 Nov 20, 2047 4.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 4,934.04 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 4,933.44 0.01 6.44 Sep 20, 2051 3.00
VEDL VEDANTA LTD Materials Equity 4,925.84 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 4,925.02 0.01 6.26 Oct 20, 2052 3.50
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,924.26 0.01 4.12 Nov 01, 2053 5.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,921.96 0.01 3.78 Mar 01, 2036 2.00
8473 SBI HOLDINGS INC Financials Equity 4,920.74 0.01 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,919.67 0.01 1.85 Apr 01, 2053 6.50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,916.75 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 4,910.95 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,904.36 0.01 7.63 May 01, 2052 2.00
SUN SUNCORP GROUP LTD Financials Equity 4,899.45 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,899.45 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 4,893.65 0.01 2.39 Aug 20, 2054 5.50
ARX ARC RESOURCES LTD Energy Equity 4,888.80 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,887.53 0.01 7.63 Feb 01, 2052 2.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 4,887.47 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,881.40 0.01 7.14 Jul 01, 2051 2.50
AKZA AKZO NOBEL NV Materials Equity 4,878.16 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,877.29 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 4,876.83 0.01 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,873.75 0.01 3.84 Mar 01, 2037 2.50
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,864.57 0.01 6.95 Oct 01, 2050 2.50
X TMX GROUP LTD Financials Equity 4,860.86 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4,860.86 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4,858.11 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 4,849.98 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,846.20 0.01 3.38 Apr 01, 2054 5.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,845.44 0.01 2.83 Oct 01, 2054 5.50
FORTUM FORTUM Utilities Equity 4,843.56 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 4,843.22 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,840.08 0.01 7.05 Nov 01, 2050 2.50
FTT FINNING INTERNATIONAL INC Industrials Equity 4,838.24 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 4,838.24 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,834.75 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,831.66 0.01 7.63 Jan 01, 2052 2.00
ALA ALTAGAS LTD Utilities Equity 4,826.26 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 4,825.74 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 4,825.15 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 4,824.93 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 4,824.55 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,818.38 0.01 9.27 Aug 15, 2035 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 4,818.19 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 4,814.29 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 4,809.35 0.01 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,801.06 0.01 6.26 Jun 01, 2052 3.50
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 4,794.17 0.01 6.98 Jan 20, 2050 3.50
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4,792.41 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 4,786.77 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 4,786.77 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,783.95 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 4,777.03 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 4,769.40 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 4,765.05 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,764.32 0.01 7.63 Feb 01, 2051 2.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 4,762.03 0.01 3.72 Apr 20, 2053 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4,761.45 0.01 13.40 May 19, 2053 5.30
SAIA SAIA INC Industrials Equity 4,761.37 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 4,761.01 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 4,755.72 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 4,754.41 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,750.55 0.01 6.64 Mar 01, 2051 3.00
IMI IMI PLC Industrials Equity 4,747.75 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,745.19 0.01 3.85 Feb 01, 2037 2.00
ORK ORKLA Consumer Staples Equity 4,743.76 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 4,741.61 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 4,740.80 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 4,739.84 0.01 5.93 Jun 20, 2053 3.50
ROIV ROIVANT SCIENCES LTD Health Care Equity 4,721.85 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 4,718.48 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4,713.39 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,713.39 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,713.16 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 4,711.83 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 4,711.26 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 4,709.16 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,708.46 0.01 4.81 Oct 01, 2054 5.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,703.11 0.01 3.85 Jan 01, 2037 2.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 4,698.52 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 4,697.19 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 4,691.92 0.01 5.83 Jun 01, 2034 5.35
AKRBP AKER BP Energy Equity 4,689.20 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 4,685.16 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4,681.29 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4,674.57 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 4,671.05 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 4,670.58 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 4,670.58 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,664.08 0.01 0.94 Nov 01, 2053 6.50
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 4,663.31 0.01 7.23 Aug 20, 2051 2.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 4,658.60 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,654.13 0.01 7.24 Oct 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 4,653.84 0.01 3.56 May 01, 2030 5.15
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,642.65 0.01 3.19 Jan 01, 2053 5.50
SKA B SKANSKA B Industrials Equity 4,635.98 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 4,622.67 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,622.67 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,611.28 0.01 6.90 May 01, 2052 2.50
066570 LG ELECTRONICS INC Consumer Discretionary Equity 4,603.97 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4,601.38 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 4,600.49 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,597.39 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 4,596.06 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,593.68 0.01 4.12 Jun 01, 2053 5.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,589.20 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,586.03 0.01 1.38 Sep 01, 2055 6.50
ITC ITC LTD Consumer Staples Equity 4,585.99 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 4,581.43 0.01 6.44 Dec 20, 2051 3.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 4,580.09 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 4,576.08 0.01 5.17 Dec 20, 2054 4.50
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 4,575.80 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4,574.00 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,571.41 0.01 3.58 Mar 01, 2030 4.80
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 4,569.45 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 4,568.43 0.01 6.38 Jul 20, 2047 4.00
DPLM DIPLOMA PLC Industrials Equity 4,566.78 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 4,565.61 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,563.07 0.01 7.18 Mar 01, 2050 2.50
SIG SIGMA HEALTHCARE LTD Health Care Equity 4,561.46 0.01 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 4,556.18 0.01 5.17 Aug 20, 2054 4.50
TPEIR PIRAEUS BANK SA Financials Equity 4,553.02 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 4,547.77 0.01 5.35 Jul 25, 2033 4.91
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 4,544.03 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 4,541.03 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 4,541.03 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 4,538.84 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 4,537.94 0.01 14.63 Feb 15, 2041 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 4,526.34 0.01 7.15 Nov 20, 2050 2.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,525.57 0.01 6.23 Jul 01, 2049 3.50
034730 SK INC Industrials Equity 4,515.26 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,509.50 0.01 7.28 May 01, 2051 2.50
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,507.35 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,504.15 0.01 6.95 Oct 01, 2050 2.50
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,502.91 0.01 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,501.08 0.01 6.54 Jan 01, 2048 3.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4,494.93 0.01 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,494.20 0.01 6.83 May 01, 2052 2.50
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 4,491.88 0.01 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,491.14 0.01 7.32 Mar 01, 2052 2.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,486.55 0.01 3.54 Dec 01, 2035 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4,483.21 0.01 7.47 Jan 21, 2037 5.07
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 4,479.82 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,478.96 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 4,478.96 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,478.13 0.01 7.17 Aug 01, 2051 2.50
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,476.30 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 4,476.30 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 4,473.64 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 4,473.48 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 4,473.48 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4,472.78 0.01 14.46 Sep 15, 2053 3.50
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,472.01 0.01 3.38 Oct 01, 2054 5.50
7735 SCREEN HOLDINGS LTD Information Technology Equity 4,469.65 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,467.84 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 4,454.72 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4,453.52 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 4,450.52 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,449.05 0.01 6.30 Jan 01, 2051 3.50
T AT&T INC Communications Fixed Income 4,448.21 0.01 14.73 Sep 15, 2055 3.55
995 ANHUI EXPRESSWAY LTD H Industrials Equity 4,446.96 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 4,445.26 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 4,439.62 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 4,439.62 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 4,434.14 0.01 4.30 Jan 21, 2032 4.52
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,432.98 0.01 1.06 Nov 01, 2054 6.50
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4,432.39 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,430.43 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,429.26 0.01 11.86 Apr 04, 2051 5.01
992 LENOVO GROUP LTD Information Technology Equity 4,428.94 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 4,423.72 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 4,423.57 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 4,418.75 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 4,407.11 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 4,402.93 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,398.08 0.01 5.34 Jul 25, 2033 4.90
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,397.78 0.01 3.85 Aug 01, 2036 2.00
CR CRANE Industrials Equity 4,397.28 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 4,391.14 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,388.60 0.01 7.28 Mar 01, 2052 2.50
SKF B SKF B Industrials Equity 4,387.15 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,384.77 0.01 2.80 Nov 01, 2053 5.50
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 4,383.17 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 4,380.94 0.01 6.85 Aug 20, 2046 3.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 4,380.35 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 4,376.50 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,376.35 0.01 7.28 Apr 01, 2052 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,374.82 0.01 7.63 Jan 01, 2052 2.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,372.53 0.01 4.37 Sep 01, 2052 5.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,369.47 0.01 5.74 Oct 01, 2052 4.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 4,369.06 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 4,366.23 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,364.87 0.01 5.15 Sep 01, 2050 4.50
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,358.75 0.01 3.66 May 01, 2036 2.00
OC OWENS CORNING Industrials Equity 4,357.77 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 4,356.46 0.01 5.17 Apr 20, 2054 4.50
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4,353.88 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 4,351.62 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,350.33 0.01 7.22 Oct 01, 2050 2.50
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,347.27 0.01 3.67 Feb 01, 2036 2.00
GLNG GOLAR LNG LTD Energy Equity 4,339.01 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,337.91 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 4,337.24 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,335.03 0.01 3.20 Mar 01, 2055 5.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 4,331.97 0.01 6.85 Dec 20, 2046 3.00
BNZL BUNZL Industrials Equity 4,329.93 0.01 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,329.67 0.01 6.40 Aug 01, 2052 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4,326.40 0.01 5.77 Mar 02, 2033 5.25
ASIANPAINT ASIAN PAINTS LTD Materials Equity 4,324.65 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,323.72 0.01 2.23 Jul 25, 2029 5.57
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,316.92 0.01 5.93 Jul 25, 2034 5.56
WTFC WINTRUST FINANCIAL CORP Financials Equity 4,315.43 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,312.84 0.01 3.10 Nov 01, 2054 5.50
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,311.31 0.01 6.83 Nov 01, 2051 2.50
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 4,309.78 0.01 6.95 Oct 20, 2051 2.50
TFII TFI INTERNATIONAL INC Industrials Equity 4,307.31 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 4,303.02 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,302.71 0.01 14.42 Nov 15, 2065 5.75
OR OR ROYALTIES INC Materials Equity 4,300.66 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,297.99 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,297.53 0.01 2.27 Oct 01, 2054 6.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 4,296.00 0.01 5.84 Feb 01, 2046 3.50
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,293.71 0.01 7.28 Oct 01, 2050 2.50
AGN AEGON LTD Financials Equity 4,290.01 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 4,289.88 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 4,288.68 0.01 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,288.35 0.01 4.17 Aug 01, 2054 5.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 4,284.38 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 4,284.38 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 4,284.38 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,279.25 0.01 4.16 Nov 15, 2030 4.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,278.85 0.01 8.73 Mar 25, 2038 4.78
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,276.11 0.01 1.07 Mar 01, 2054 6.50
EPI B EPIROC CLASS B Industrials Equity 4,272.71 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,271.52 0.01 7.29 Apr 01, 2052 2.50
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,270.75 0.01 7.22 Aug 01, 2050 2.50
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 4,267.39 0.01 0.00 nan 0.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 4,265.39 0.01 3.71 Jun 20, 2055 5.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,257.74 0.01 7.71 May 01, 2052 2.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 4,256.98 0.01 6.85 Aug 20, 2044 3.00
COH COCHLEAR LTD Health Care Equity 4,251.42 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 4,245.53 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 4,238.11 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,237.21 0.01 10.50 Jun 19, 2041 2.68
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 4,231.46 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,228.15 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 4,225.15 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 4,222.29 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 4,222.15 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 4,220.58 0.01 3.60 Mar 31, 2031 4.41
ITRK INTERTEK GROUP PLC Industrials Equity 4,216.82 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 4,216.65 0.01 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 4,214.92 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 4,208.00 0.01 0.80 Mar 20, 2053 6.50
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4,199.97 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 4,199.53 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 4,196.38 0.01 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 4,192.00 0.01 7.80 Feb 15, 2036 4.80
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,191.93 0.01 7.11 Nov 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,189.37 0.01 5.16 Apr 27, 2033 4.57
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 4,187.55 0.01 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,187.34 0.01 7.28 Dec 01, 2051 2.50
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,187.34 0.01 6.26 May 01, 2052 3.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,182.78 0.01 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,178.16 0.01 5.95 Dec 01, 2050 3.50
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,175.86 0.01 7.63 Nov 01, 2051 2.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,170.51 0.01 6.17 May 01, 2052 3.00
COLO B COLOPLAST B Health Care Equity 4,167.59 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 4,167.59 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4,167.44 0.01 6.04 Sep 01, 2047 3.50
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 4,165.81 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 4,163.60 0.01 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,162.09 0.01 4.07 Jul 01, 2036 2.00
NXT NEXTPOWER INC CLASS A Industrials Equity 4,160.33 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 4,159.90 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4,159.23 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4,156.94 0.01 2.02 May 19, 2028 4.45
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,156.73 0.01 6.00 Aug 01, 2052 4.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 4,155.97 0.01 4.78 Feb 20, 2054 4.50
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,142.96 0.01 7.63 Jun 01, 2051 2.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,142.96 0.01 2.76 Nov 01, 2044 5.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 4,142.19 0.01 6.98 Sep 20, 2047 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4,137.32 0.01 13.39 Nov 21, 2049 4.25
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,134.54 0.01 6.20 Dec 01, 2053 4.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,132.24 0.01 2.14 Apr 01, 2054 6.00
CAE CAE INC Industrials Equity 4,129.00 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 4,123.51 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,119.23 0.01 7.06 Jul 01, 2051 2.00
DOCU DOCUSIGN INC Information Technology Equity 4,117.86 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 4,117.03 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 4,117.03 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 4,114.00 0.00 0.99 Mar 24, 2028 3.53
ERF EUROFINS SCIENTIFIC Health Care Equity 4,111.70 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 4,110.05 0.00 6.98 Jan 20, 2047 3.50
PRIO3 PETRO RIO SA Energy Equity 4,108.27 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,107.76 0.00 7.11 Dec 01, 2051 2.50
YAR YARA INTERNATIONAL Materials Equity 4,107.71 0.00 0.00 nan 0.00
FRTA1954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,103.93 0.00 4.40 Jan 01, 2056 5.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,101.63 0.00 5.99 Jan 01, 2052 3.50
LIFCO B LIFCO CLASS B Industrials Equity 4,101.06 0.00 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 4,098.57 0.00 3.71 May 20, 2055 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,096.60 0.00 5.85 Sep 15, 2034 5.87
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,091.69 0.00 4.36 Dec 01, 2054 5.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,090.92 0.00 7.58 Oct 01, 2050 2.00
ACLN ACCELLERON N AG Industrials Equity 4,090.41 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 4,088.63 0.00 4.78 May 20, 2053 4.50
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 4,086.09 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 4,084.89 0.00 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,084.80 0.00 1.95 Aug 01, 2055 6.50
TECH BIO TECHNE CORP Health Care Equity 4,081.17 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 4,081.17 0.00 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 4,078.35 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 4,065.71 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,064.14 0.00 3.40 Feb 01, 2036 2.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 4,063.91 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 4,061.14 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,061.08 0.00 3.69 Jan 01, 2037 2.00
AYI ACUITY INC Industrials Equity 4,058.59 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 4,057.32 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 4,056.12 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 4,055.82 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,054.19 0.00 5.36 Sep 01, 2052 4.50
IOT SAMSARA INC CLASS A Information Technology Equity 4,047.30 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,046.54 0.00 6.76 Jul 01, 2051 3.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,046.54 0.00 6.52 Aug 01, 2052 3.50
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 4,045.33 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4,042.51 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4,035.46 0.00 5.25 Jan 30, 2032 3.30
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,035.06 0.00 7.14 Mar 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4,031.25 0.00 5.45 Mar 15, 2032 2.36
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,028.94 0.00 2.33 Sep 01, 2054 6.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,025.88 0.00 7.58 Apr 01, 2051 2.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4,025.21 0.00 0.00 nan 0.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 4,014.41 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 4,013.16 0.00 3.60 Jun 15, 2030 8.75
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,012.10 0.00 7.06 Feb 01, 2051 2.00
1150 ALINMA BANK Financials Equity 4,009.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 4,009.11 0.00 6.75 Jul 22, 2035 5.29
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4,007.79 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 4,006.97 0.00 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,005.22 0.00 2.30 Jan 01, 2053 6.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,002.92 0.00 6.00 Nov 01, 2052 4.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,002.15 0.00 7.28 Oct 01, 2050 2.50
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,000.62 0.00 5.36 Oct 01, 2052 4.50
VMI VALMONT INDS INC Industrials Equity 3,999.32 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 3,996.50 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 3,995.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,989.61 0.00 4.64 Apr 22, 2032 2.69
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,986.20 0.00 13.52 May 01, 2055 5.70
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,981.49 0.00 7.58 Jan 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 3,975.20 0.00 1.49 Sep 29, 2027 4.45
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,973.08 0.00 6.02 Oct 01, 2052 4.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,970.78 0.00 6.04 Aug 01, 2052 4.00
OMV OMV AG Energy Equity 3,970.65 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,966.95 0.00 7.14 Oct 01, 2051 2.50
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,961.60 0.00 7.58 May 01, 2050 2.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,961.60 0.00 4.07 Mar 01, 2037 2.00
SAP SAPUTO INC Consumer Staples Equity 3,960.01 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 3,955.33 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 3,954.33 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 3,954.17 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 3,951.34 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,945.70 0.00 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,945.70 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,945.53 0.00 7.63 Sep 01, 2051 2.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 3,944.00 0.00 6.56 Oct 20, 2049 3.00
267250 HD HYUNDAI LTD Energy Equity 3,941.03 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 3,933.84 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 3,932.64 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 3,932.64 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 3,930.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,930.32 0.00 7.46 Feb 04, 2036 5.70
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,924.87 0.00 1.39 Nov 01, 2053 6.50
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,921.81 0.00 2.10 Aug 01, 2053 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,919.22 0.00 3.63 Apr 23, 2031 5.15
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3,917.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,915.82 0.00 5.28 Mar 02, 2033 3.35
20 SENSETIME GROUP CLASS B INC Information Technology Equity 3,912.86 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,911.86 0.00 6.38 Feb 01, 2047 3.00
MOS MOSAIC Materials Equity 3,911.83 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,908.03 0.00 3.40 Mar 01, 2036 2.00
STB STOREBRAND Financials Equity 3,904.12 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 3,904.12 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 3,901.57 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,897.88 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,892.73 0.00 3.62 May 01, 2036 2.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 3,892.15 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 3,889.25 0.00 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,888.90 0.00 2.14 May 01, 2054 6.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,885.84 0.00 3.19 Jan 01, 2053 5.50
SECU B SECURITAS B Industrials Equity 3,882.83 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3,880.78 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,880.48 0.00 3.66 May 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,875.76 0.00 7.27 Jul 23, 2036 5.58
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,874.36 0.00 3.78 Nov 01, 2037 3.00
WAL WESTERN ALLIANCE Financials Equity 3,872.32 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3,872.19 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,870.54 0.00 6.14 Jul 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,868.76 0.00 11.00 Jan 21, 2047 5.54
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,866.71 0.00 2.93 Jul 01, 2055 5.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,866.67 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,866.28 0.00 5.71 Apr 24, 2034 5.39
5201 AGC INC Industrials Equity 3,861.54 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 3,861.03 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 3,854.72 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 3,853.70 0.00 6.85 Aug 20, 2045 3.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,852.93 0.00 2.35 Feb 01, 2054 6.50
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 3,852.93 0.00 6.44 Nov 20, 2051 3.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,841.27 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,837.63 0.00 6.87 Jan 01, 2052 2.50
IPN IPSEN SA Health Care Equity 3,837.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,836.02 0.00 1.32 Jul 25, 2028 4.85
EMN EASTMAN CHEMICAL Materials Equity 3,835.63 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,833.04 0.00 7.63 Dec 01, 2051 2.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,832.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,831.04 0.00 1.90 Mar 02, 2028 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 3,829.89 0.00 0.99 Apr 15, 2027 3.75
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,826.94 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 3,824.96 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 3,824.28 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,822.33 0.00 1.70 Apr 01, 2053 6.50
MPL MEDIBANK PRIVATE LTD Financials Equity 3,821.62 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3,821.51 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 3,821.16 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 3,818.69 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,817.73 0.00 3.30 Sep 01, 2053 5.50
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,817.73 0.00 4.37 Nov 01, 2052 5.00
LKQ LKQ CORP Consumer Discretionary Equity 3,815.87 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 3,810.22 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 3,810.22 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 3,809.17 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,805.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 3,801.52 0.00 2.32 Oct 15, 2028 4.15
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,800.13 0.00 6.95 Oct 01, 2050 2.50
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3,796.11 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,793.29 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 3,789.42 0.00 6.23 Jan 01, 2048 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,784.32 0.00 6.89 Apr 22, 2036 5.57
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,780.24 0.00 3.38 Aug 01, 2054 5.50
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,778.71 0.00 2.81 Feb 01, 2053 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,773.32 0.00 12.50 Jan 23, 2049 5.55
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,771.82 0.00 3.66 Nov 01, 2036 2.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 3,770.71 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,769.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,769.56 0.00 5.34 Sep 14, 2033 5.72
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,769.52 0.00 3.74 Nov 01, 2036 2.50
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,768.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 3,768.24 0.00 5.86 Oct 23, 2034 6.49
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,767.21 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,766.46 0.00 2.32 Nov 01, 2053 6.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,766.46 0.00 6.10 Mar 01, 2048 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,765.34 0.00 4.90 Jul 21, 2032 2.38
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,764.40 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 3,763.07 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 3,760.41 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 3,759.42 0.00 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,758.05 0.00 3.71 Feb 01, 2037 2.50
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 3,757.08 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 3,757.02 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 3,755.33 0.00 7.58 Nov 15, 2035 4.70
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,753.45 0.00 3.06 Jun 01, 2053 5.50
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,753.45 0.00 6.52 Nov 01, 2051 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 3,752.82 0.00 2.30 Oct 15, 2028 4.38
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,752.69 0.00 7.21 Dec 01, 2051 2.50
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,751.63 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,747.43 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 3,745.77 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 3,743.83 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,742.74 0.00 7.17 Jul 01, 2051 2.50
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 3,738.92 0.00 6.97 Aug 20, 2052 2.50
NED NEDBANK GROUP LTD Financials Equity 3,738.44 0.00 0.00 nan 0.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,738.15 0.00 5.75 Jul 01, 2049 4.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,735.13 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 3,734.02 0.00 0.00 nan 0.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,728.20 0.00 7.28 Oct 01, 2050 2.50
CEZ CEZ Utilities Equity 3,726.45 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,725.91 0.00 7.32 Oct 01, 2051 2.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,725.14 0.00 7.63 Feb 01, 2052 2.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 3,722.85 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,722.73 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 3,722.73 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,715.66 0.00 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,714.26 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,709.07 0.00 2.14 Sep 01, 2054 6.00
FNFA1887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,708.31 0.00 6.44 Aug 01, 2051 3.00
2338 WEICHAI POWER LTD H Industrials Equity 3,706.67 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,702.47 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,702.18 0.00 7.11 Feb 01, 2052 2.50
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 3,701.88 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,701.42 0.00 7.11 Dec 01, 2051 2.50
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 3,699.48 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,689.18 0.00 6.76 Aug 01, 2051 2.50
MIDD MIDDLEBY CORP Industrials Equity 3,688.86 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,688.56 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 3,687.23 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3,686.04 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 3,685.90 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 3,684.56 0.00 0.00 nan 0.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,683.82 0.00 4.40 May 01, 2055 5.00
ORI ORICA LTD Materials Equity 3,683.23 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 3,680.39 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,679.23 0.00 6.90 Aug 01, 2052 3.00
NFG NATIONAL FUEL GAS Utilities Equity 3,674.75 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 3,673.11 0.00 6.38 Jun 20, 2047 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,672.96 0.00 13.33 Mar 02, 2053 5.65
UGI UGI CORP Utilities Equity 3,671.93 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,671.58 0.00 4.36 Nov 01, 2054 5.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,671.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,669.68 0.00 6.74 Oct 25, 2035 5.52
T AT&T INC Communications Fixed Income 3,668.52 0.00 15.08 Sep 15, 2059 3.65
6479 MINEBEA MITSUMI INC Industrials Equity 3,667.27 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 3,663.46 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 3,661.94 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 3,660.64 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 3,654.99 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,654.74 0.00 6.92 May 01, 2052 2.50
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 3,654.74 0.00 6.95 Oct 20, 2053 2.50
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3,652.63 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,651.68 0.00 2.57 Feb 01, 2055 6.00
IG ITALGAS Utilities Equity 3,643.31 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,639.44 0.00 2.32 Sep 01, 2053 6.00
DPM DPM METALS INC Materials Equity 3,636.66 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 3,635.94 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,635.61 0.00 6.83 Jun 01, 2051 2.50
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 3,632.67 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,632.55 0.00 1.73 May 01, 2055 6.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 3,632.41 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,629.49 0.00 1.38 Apr 01, 2055 6.50
7259 AISIN CORP Consumer Discretionary Equity 3,628.68 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 3,628.27 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,627.19 0.00 7.71 Apr 01, 2052 2.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,626.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,626.73 0.00 6.68 Oct 23, 2035 5.02
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,622.25 0.00 5.29 Feb 24, 2033 3.10
FNCB9219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,621.07 0.00 1.77 Sep 01, 2054 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3,619.78 0.00 2.49 Oct 29, 2028 3.00
5019 IDEMITSU KOSAN LTD Energy Equity 3,614.04 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 3,612.71 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,612.65 0.00 7.36 Apr 01, 2051 3.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,611.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,611.71 0.00 7.25 Oct 21, 2036 4.94
MS MORGAN STANLEY Banking Fixed Income 3,610.96 0.00 1.84 Jul 22, 2028 3.59
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,608.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,606.96 0.00 6.85 Jan 24, 2036 5.51
C6L SINGAPORE AIRLINES LTD Industrials Equity 3,606.06 0.00 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,604.77 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,601.18 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3,592.90 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,591.23 0.00 5.64 Feb 01, 2053 4.00
PSON PEARSON PLC Consumer Discretionary Equity 3,584.77 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,571.33 0.00 1.97 Jul 01, 2054 6.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,569.80 0.00 6.87 Apr 01, 2052 2.50
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,568.27 0.00 7.14 Dec 01, 2051 2.50
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 3,567.47 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 3,566.57 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 3,564.68 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 3,564.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 3,564.01 0.00 5.73 Apr 21, 2034 5.25
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 3,563.41 0.00 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,562.15 0.00 3.08 Apr 01, 2040 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,561.50 0.00 1.99 Apr 25, 2029 5.20
4911 SHISEIDO LTD Consumer Staples Equity 3,559.48 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 3,559.48 0.00 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,559.09 0.00 6.74 Apr 01, 2051 3.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,558.32 0.00 2.27 Aug 01, 2054 6.00
EVO EVOLUTION Consumer Discretionary Equity 3,558.15 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 3,556.21 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,553.73 0.00 7.05 Nov 01, 2050 2.50
3659 NEXON LTD Communication Equity 3,551.50 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,549.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 3,549.25 0.00 5.78 May 25, 2034 6.17
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,548.43 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 3,545.31 0.00 5.70 Jan 20, 2050 4.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 3,545.31 0.00 0.80 May 20, 2053 6.50
SCA B SVENSKA CELLULOSA B Materials Equity 3,544.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,544.77 0.00 6.28 Apr 22, 2035 5.77
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 3,543.78 0.00 6.38 Apr 20, 2047 4.00
KCR KONECRANES Industrials Equity 3,540.85 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,539.44 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,536.89 0.00 3.90 Jun 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,535.41 0.00 12.53 Mar 20, 2051 4.08
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,534.60 0.00 2.14 Jul 01, 2054 6.00
BNR BRENNTAG Industrials Equity 3,532.87 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 3,531.54 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,531.45 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,531.05 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 3,524.37 0.00 0.00 nan 0.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,523.12 0.00 8.23 Mar 01, 2051 2.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,522.36 0.00 3.64 Nov 01, 2039 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,521.58 0.00 5.27 Feb 04, 2033 2.97
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3,519.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,517.40 0.00 10.67 Feb 04, 2046 6.55
TLX TALANX AG Financials Equity 3,515.57 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 3,514.24 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,513.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,513.19 0.00 3.69 Feb 13, 2031 2.50
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 3,507.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,505.47 0.00 14.90 Dec 01, 2057 3.80
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,503.22 0.00 3.64 Nov 01, 2039 4.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,498.68 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 3,494.28 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 3,494.12 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,490.98 0.00 5.36 Feb 01, 2053 4.50
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,490.22 0.00 2.00 Mar 01, 2054 6.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 3,489.45 0.00 6.38 Feb 20, 2048 4.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,487.92 0.00 1.39 Dec 01, 2053 6.50
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,484.09 0.00 7.63 Jul 01, 2051 2.00
WISE WISE PLC CLASS A Financials Equity 3,483.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,482.90 0.00 3.34 Oct 15, 2030 2.74
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 3,481.78 0.00 5.27 Oct 18, 2033 6.34
3008 LARGAN PRECISION LTD Information Technology Equity 3,480.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 3,477.57 0.00 4.92 Jul 21, 2032 2.30
CAVA CAVA GROUP INC Consumer Discretionary Equity 3,474.36 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 3,472.91 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,472.62 0.00 4.12 May 01, 2053 5.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,471.85 0.00 7.06 Nov 01, 2051 2.00
NICE NICE LTD Information Technology Equity 3,467.67 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,465.73 0.00 2.83 May 01, 2054 5.50
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3,463.68 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,463.60 0.00 5.61 Nov 15, 2032 4.60
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,459.61 0.00 3.65 Mar 01, 2055 6.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 3,457.30 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,455.78 0.00 5.64 Jun 01, 2052 4.00
4684 OBIC LTD Information Technology Equity 3,455.69 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 3,454.25 0.00 7.23 Apr 20, 2051 2.00
S59 SIA ENGINEERING LTD Industrials Equity 3,453.55 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,450.42 0.00 3.76 Mar 17, 2026 3.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,447.36 0.00 1.34 Jan 01, 2055 6.50
FOX FOX CORP CLASS B Communication Equity 3,446.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,444.36 0.00 5.26 Jan 25, 2033 2.96
BTO B2GOLD CORP Materials Equity 3,443.72 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3,441.74 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,438.56 0.00 15.45 Jun 01, 2050 2.52
MTCH MATCH GROUP INC Communication Equity 3,437.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,437.25 0.00 6.73 Oct 22, 2035 4.95
MOD MODINE MANUFACTURING Industrials Equity 3,436.07 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,435.88 0.00 3.06 Oct 01, 2053 5.50
EPAM EPAM SYSTEMS INC Information Technology Equity 3,434.85 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 3,434.40 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,431.29 0.00 2.32 Aug 01, 2053 6.00
135 KUNLUN ENERGY LTD Utilities Equity 3,429.87 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 3,426.70 0.00 3.81 Sep 20, 2052 5.00
2002 CHINA STEEL CORP Materials Equity 3,425.55 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,423.76 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3,423.76 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,423.76 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 3,421.36 0.00 0.00 nan 0.00
FNCB9030 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,420.58 0.00 3.07 Aug 01, 2054 6.50
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 3,418.11 0.00 4.19 Nov 19, 2031 4.46
ORCL ORACLE CORPORATION Technology Fixed Income 3,417.22 0.00 5.87 May 04, 2033 5.35
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,416.75 0.00 6.40 Nov 01, 2051 3.00
ELI ELIA GROUP SA Utilities Equity 3,414.44 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,409.87 0.00 6.26 Apr 01, 2052 3.50
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3,407.79 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,406.46 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,406.04 0.00 5.43 Jun 01, 2052 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 3,405.58 0.00 12.67 Feb 04, 2066 6.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,404.57 0.00 6.55 Jul 23, 2035 5.33
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,403.74 0.00 6.04 Mar 01, 2053 4.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,402.21 0.00 7.63 Nov 01, 2051 2.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 3,401.24 0.00 2.48 Dec 15, 2028 4.38
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,399.15 0.00 5.36 Jan 01, 2053 4.50
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,398.39 0.00 7.36 Oct 01, 2050 2.00
IDA IDACORP INC Utilities Equity 3,398.16 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,397.38 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3,395.58 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,395.33 0.00 6.76 Oct 01, 2050 3.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,393.80 0.00 7.60 Mar 01, 2051 2.00
247540 ECOPRO BM LTD Industrials Equity 3,387.79 0.00 0.00 nan 0.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,387.67 0.00 6.40 Mar 01, 2052 3.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 3,386.59 0.00 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,384.04 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 3,382.40 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,381.20 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,379.26 0.00 3.32 Oct 01, 2035 2.00
CPX CAPITAL POWER CORP Utilities Equity 3,375.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,374.40 0.00 2.69 Feb 04, 2029 4.55
MS MORGAN STANLEY MTN Banking Fixed Income 3,373.47 0.00 6.55 Jul 19, 2035 5.32
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 3,373.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,366.62 0.00 5.04 Oct 21, 2032 2.65
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,363.19 0.00 1.38 Jul 01, 2054 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,362.90 0.00 3.57 Mar 24, 2031 4.49
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,362.02 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 3,361.42 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3,359.89 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 3,359.02 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 3,357.23 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 3,356.30 0.00 5.86 May 01, 2051 4.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,351.71 0.00 1.73 Mar 01, 2055 6.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 3,351.23 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 3,350.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,349.86 0.00 1.35 Aug 22, 2027 3.15
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,346.35 0.00 7.88 Jan 01, 2051 1.50
MSA MSA SAFETY INC Industrials Equity 3,344.53 0.00 0.00 nan 0.00
FRSD7224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,344.06 0.00 4.26 Aug 01, 2053 5.00
C CITIGROUP INC Banking Fixed Income 3,343.72 0.00 3.91 Jun 03, 2031 2.57
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,341.76 0.00 7.58 Sep 01, 2050 2.00
4523 EISAI LTD Health Care Equity 3,341.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 3,340.53 0.00 6.24 Apr 19, 2035 5.83
ENSG ENSIGN GROUP INC Health Care Equity 3,338.31 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 3,335.94 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,335.64 0.00 3.85 Jul 01, 2036 2.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,333.85 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 3,333.24 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,331.81 0.00 5.26 Dec 01, 2052 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,330.72 0.00 15.29 Mar 17, 2052 2.92
2020 SABIC AGRI-NUTRIENTS Materials Equity 3,330.25 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,326.46 0.00 4.44 Nov 01, 2052 5.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,326.46 0.00 3.57 Jul 01, 2038 3.50
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,324.16 0.00 5.79 Jun 01, 2050 3.50
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 3,323.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,323.40 0.00 4.32 Feb 04, 2031 4.95
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 3,322.63 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3,322.63 0.00 3.76 Jul 20, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,321.82 0.00 6.83 Jan 28, 2036 5.54
4689 LY CORP Communication Equity 3,319.97 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 3,319.13 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3,316.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,314.11 0.00 12.20 Feb 04, 2056 6.70
INGR INGREDION INC Consumer Staples Equity 3,313.48 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,313.45 0.00 4.37 Feb 01, 2053 5.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 3,313.31 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,313.05 0.00 1.84 Mar 01, 2028 4.60
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,312.28 0.00 3.38 Oct 30, 2030 2.88
SUZB3 SUZANO SA Materials Equity 3,312.27 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 3,311.98 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,310.47 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,309.62 0.00 4.07 Jun 01, 2037 2.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 3,309.32 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 3,308.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,308.64 0.00 7.61 Nov 20, 2035 4.65
AAPL APPLE INC Technology Fixed Income 3,308.50 0.00 12.31 Feb 23, 2046 4.65
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 3,307.33 0.00 6.56 Sep 20, 2049 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3,306.92 0.00 2.97 May 15, 2029 3.50
CAR CAR GROUP LTD Communication Equity 3,306.66 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,303.88 0.00 0.00 nan 0.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,303.50 0.00 1.97 Oct 01, 2054 6.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3,301.48 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 3,301.34 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 3,300.05 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 3,300.01 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,298.68 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,298.14 0.00 6.57 May 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,297.31 0.00 6.28 Jan 23, 2035 5.34
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 3,296.16 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 3,296.02 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,295.08 0.00 3.62 Apr 01, 2037 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,293.89 0.00 5.91 Oct 23, 2034 6.25
HSX HISCOX LTD Financials Equity 3,292.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 3,290.81 0.00 4.29 Jan 16, 2032 4.49
138040 MERITZ FINANCIAL GROUP INC Financials Equity 3,288.29 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,288.19 0.00 7.58 Nov 01, 2050 2.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,287.43 0.00 5.68 Oct 01, 2049 4.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,287.43 0.00 2.80 May 01, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,286.21 0.00 1.32 Jul 22, 2028 4.95
T AT&T INC Communications Fixed Income 3,284.40 0.00 6.81 Dec 01, 2033 2.55
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3,283.50 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3,283.50 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,282.44 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 3,282.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 3,279.70 0.00 3.62 Jan 22, 2031 2.70
NKT NKT Industrials Equity 3,278.72 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 3,276.79 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,275.19 0.00 3.85 May 01, 2036 2.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 3,273.56 0.00 1.09 Apr 22, 2028 5.71
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 3,273.39 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 3,272.06 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3,268.51 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 3,268.07 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,267.53 0.00 4.98 Nov 01, 2049 4.50
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,263.71 0.00 1.39 Nov 01, 2053 6.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,263.71 0.00 7.23 Dec 01, 2050 2.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 3,263.71 0.00 6.56 Jan 20, 2050 3.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3,262.68 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,259.86 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 3,258.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,258.61 0.00 2.01 May 01, 2029 4.22
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,254.52 0.00 3.24 Feb 01, 2053 5.50
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,254.52 0.00 1.95 Aug 01, 2053 6.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 3,252.93 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 3,251.94 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 3,248.57 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 3,248.11 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 3,245.75 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,243.05 0.00 5.86 Jan 01, 2050 4.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3,242.79 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,242.06 0.00 14.69 May 19, 2063 5.34
RNO RENAULT SA Consumer Discretionary Equity 3,241.46 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,240.13 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,238.45 0.00 7.63 Apr 01, 2052 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 3,236.44 0.00 6.84 Apr 17, 2036 5.66
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 3,236.37 0.00 3.89 Jul 18, 2031 4.73
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,235.39 0.00 3.40 Jan 01, 2036 2.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,235.39 0.00 7.32 Sep 01, 2051 2.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3,234.95 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 3,233.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,231.96 0.00 6.24 Jan 23, 2035 5.50
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 3,230.80 0.00 1.89 Oct 20, 2053 6.00
DY DYCOM INDUSTRIES INC Industrials Equity 3,230.31 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3,230.15 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3,228.15 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,224.75 0.00 13.50 Nov 15, 2055 5.63
DAL SKYMILES IP LTD 144A Transportation Fixed Income 3,223.72 0.00 1.31 Oct 20, 2028 4.75
HRL HORMEL FOODS CORP Consumer Staples Equity 3,223.17 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 3,220.34 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 3,212.77 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 3,211.88 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,211.88 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,210.14 0.00 3.71 Aug 01, 2036 2.50
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3,209.06 0.00 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,204.02 0.00 4.21 Sep 01, 2052 5.00
NDX1 NORDEX Industrials Equity 3,201.54 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 3,201.38 0.00 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 3,194.94 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 3,194.84 0.00 6.97 Sep 20, 2052 2.50
MS MORGAN STANLEY Banking Fixed Income 3,194.01 0.00 5.02 Sep 16, 2036 2.48
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,193.31 0.00 1.38 Aug 01, 2054 6.50
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,192.54 0.00 7.58 Oct 01, 2050 2.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 3,191.79 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3,189.39 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,189.21 0.00 3.70 May 19, 2030 4.65
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3,188.44 0.00 0.99 Mar 15, 2028 3.62
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 3,185.57 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 3,180.83 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3,180.19 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,174.94 0.00 4.12 Feb 01, 2054 5.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 3,174.94 0.00 5.72 Nov 20, 2053 4.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,174.18 0.00 6.83 Jul 01, 2051 2.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 3,172.65 0.00 6.85 Sep 20, 2046 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 3,172.40 0.00 6.80 Jan 18, 2036 5.59
ELISA ELISA Communication Equity 3,172.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,172.11 0.00 9.99 Nov 21, 2039 4.05
CSG CSG CLASS A NV Industrials Equity 3,168.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,167.74 0.00 1.19 Jun 02, 2028 2.39
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3,167.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,162.37 0.00 2.79 Apr 22, 2030 5.58
KESKOB KESKO CLASS B Consumer Staples Equity 3,161.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,160.27 0.00 5.05 Oct 20, 2032 2.57
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3,159.69 0.00 3.34 Dec 03, 2029 4.02
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 3,159.64 0.00 6.56 Jul 20, 2049 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 3,159.30 0.00 2.94 Dec 15, 2029 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,158.54 0.00 1.10 Apr 26, 2028 4.32
AVGO BROADCOM INC Technology Fixed Income 3,158.43 0.00 6.68 Apr 15, 2034 3.47
C CITIGROUP INC Banking Fixed Income 3,157.11 0.00 6.87 Jan 24, 2036 6.02
T AT&T INC Communications Fixed Income 3,156.62 0.00 3.52 Feb 15, 2030 4.30
STERV STORA ENSO CLASS R Materials Equity 3,156.30 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,155.04 0.00 6.83 Apr 01, 2052 2.50
OTEX OPEN TEXT CORP Information Technology Equity 3,154.97 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,153.51 0.00 4.07 Jun 01, 2036 2.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3,152.61 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,151.98 0.00 5.28 Apr 01, 2050 4.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3,148.95 0.00 4.07 Oct 21, 2031 4.37
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3,147.03 0.00 3.70 Jul 01, 2030 4.55
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,145.86 0.00 5.33 Feb 01, 2047 3.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3,145.44 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,144.14 0.00 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,144.14 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 3,142.99 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 3,142.99 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 3,142.04 0.00 3.81 Jan 20, 2053 5.00
C CITIGROUP INC Banking Fixed Income 3,141.28 0.00 2.71 Feb 13, 2030 5.17
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 3,141.04 0.00 4.94 Jul 12, 2031 2.25
QBR.B QUEBECOR INC CLASS B Communication Equity 3,139.00 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 3,138.97 0.00 5.58 Oct 01, 2044 3.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 3,138.44 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,138.21 0.00 7.11 Jan 01, 2051 2.50
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,136.68 0.00 7.63 May 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3,134.92 0.00 10.36 Oct 23, 2045 6.48
SILA SILA RLTY TR INC TRUST Real Estate Equity 3,132.36 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 3,132.35 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,132.09 0.00 6.14 Jul 01, 2046 3.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 3,130.03 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,125.20 0.00 7.29 Mar 01, 2052 2.50
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 3,123.46 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,122.91 0.00 3.22 Mar 01, 2053 5.50
ANA ACCIONA SA Utilities Equity 3,121.70 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 3,120.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 3,119.43 0.00 5.35 Nov 17, 2033 6.27
G24 SCOUT24 N Communication Equity 3,119.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,117.90 0.00 3.62 Apr 23, 2031 5.22
9626 BILIBILI INC Communication Equity 3,115.07 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 3,112.39 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,111.43 0.00 2.32 Apr 01, 2054 6.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 3,110.99 0.00 3.91 Dec 15, 2030 9.63
GTES GATES INDUSTRIAL PLC Industrials Equity 3,110.27 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 3,108.37 0.00 2.39 May 20, 2054 5.50
HUB HUB24 LTD Financials Equity 3,107.06 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,106.07 0.00 7.01 Apr 01, 2045 3.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,105.73 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 3,105.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,103.88 0.00 6.86 Jan 24, 2036 5.50
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,103.77 0.00 3.59 Jan 01, 2053 5.50
BARN BARRY CALLEBAUT AG Consumer Staples Equity 3,103.07 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,101.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 3,099.88 0.00 1.52 Nov 03, 2028 7.39
UBS UBS GROUP AG 144A Banking Fixed Income 3,099.11 0.00 3.61 Apr 01, 2031 4.19
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 3,097.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,097.29 0.00 7.24 Sep 26, 2035 5.20
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,096.16 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,095.36 0.00 3.97 Feb 01, 2037 1.50
NXST NEXSTAR MEDIA GROUP INC Communication Equity 3,093.34 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,092.30 0.00 8.04 Dec 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 3,092.21 0.00 2.66 Jan 23, 2030 4.43
VRE VERIS RESIDENTIAL INC Real Estate Equity 3,090.31 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3,088.43 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,087.70 0.00 3.83 Mar 01, 2036 2.00
QRVO QORVO INC Information Technology Equity 3,087.69 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 3,087.10 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,086.17 0.00 7.06 Nov 01, 2051 2.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,086.17 0.00 3.69 Jan 01, 2037 2.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 3,085.77 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,085.70 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,083.11 0.00 7.58 Sep 01, 2051 2.00
GH GUARDANT HEALTH INC Health Care Equity 3,079.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,079.94 0.00 3.73 Apr 01, 2030 2.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 3,077.25 0.00 2.89 Apr 16, 2029 3.50
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 3,076.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,075.34 0.00 3.48 Jan 24, 2031 5.24
MS MORGAN STANLEY MTN Banking Fixed Income 3,074.10 0.00 4.93 Jul 21, 2032 2.24
SFR SANDFIRE RESOURCES LTD Materials Equity 3,073.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,071.46 0.00 6.37 Mar 15, 2034 5.05
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 3,071.20 0.00 4.81 Jun 17, 2031 2.69
ESAB ESAB CORP Industrials Equity 3,070.76 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 3,069.81 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,068.57 0.00 6.38 Mar 19, 2026 4.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 3,068.47 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 3,064.72 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 3,061.72 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,059.39 0.00 4.46 Sep 01, 2052 5.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3,059.16 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 3,055.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 3,054.63 0.00 3.16 Sep 19, 2030 4.54
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,054.03 0.00 7.24 Dec 01, 2051 2.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,052.50 0.00 3.85 Feb 01, 2037 2.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,051.74 0.00 4.64 Nov 01, 2054 5.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 3,051.74 0.00 6.44 Feb 20, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,050.38 0.00 6.24 Apr 25, 2035 5.85
SGH SGH LTD Industrials Equity 3,049.85 0.00 0.00 nan 0.00
FNCB8726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,049.44 0.00 3.07 Jun 01, 2054 6.50
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,048.68 0.00 1.90 Feb 01, 2053 6.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,048.68 0.00 7.11 Jul 01, 2051 2.50
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,047.15 0.00 5.64 Aug 01, 2052 4.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,046.38 0.00 6.00 Aug 01, 2052 4.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,046.38 0.00 4.16 Jul 01, 2037 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,044.58 0.00 4.72 Apr 22, 2032 2.58
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,041.03 0.00 6.64 Jul 01, 2051 3.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,039.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 3,039.68 0.00 2.95 May 22, 2030 3.97
META META PLATFORMS INC Communications Fixed Income 3,039.05 0.00 5.60 Aug 15, 2032 3.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,038.91 0.00 1.40 Aug 23, 2028 4.48
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,038.34 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 3,037.74 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 3,037.14 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3,036.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 3,033.93 0.00 1.79 Jan 24, 2029 3.77
UBS UBS GROUP AG 144A Banking Fixed Income 3,032.46 0.00 4.63 May 14, 2032 3.09
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,031.84 0.00 7.28 May 01, 2051 2.50
CBSH COMMERCE BANCSHARES INC Financials Equity 3,031.24 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,031.22 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 3,029.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,029.04 0.00 6.86 Apr 23, 2036 5.61
8331 CHIBA BANK LTD Financials Equity 3,028.56 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 3,028.42 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 3,026.49 0.00 5.93 Feb 20, 2053 3.50
TKR TIMKEN Industrials Equity 3,025.60 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,024.04 0.00 13.82 May 01, 2060 5.93
VOE VOESTALPINE AG Materials Equity 3,016.58 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,016.54 0.00 6.44 Nov 01, 2050 3.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,015.77 0.00 1.85 Dec 01, 2053 6.50
1944 KINDEN CORP Industrials Equity 3,012.59 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,011.18 0.00 7.93 Jul 01, 2051 1.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,011.18 0.00 3.61 Jul 01, 2035 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,011.12 0.00 7.56 Jan 22, 2037 4.90
2801 KIKKOMAN CORP Consumer Staples Equity 3,009.93 0.00 0.00 nan 0.00
FRSL4285 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,008.89 0.00 4.40 Mar 01, 2056 5.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,006.59 0.00 7.58 Sep 01, 2050 2.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 3,005.38 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 3,004.60 0.00 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,003.53 0.00 1.83 Jan 01, 2054 6.00
HOT HOCHTIEF AG Industrials Equity 3,003.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,003.26 0.00 1.18 Jun 05, 2028 3.69
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,002.76 0.00 5.65 Jun 01, 2047 4.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,002.00 0.00 3.30 Mar 01, 2054 6.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,002.00 0.00 5.33 Jul 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,001.11 0.00 8.27 Apr 24, 2038 4.24
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,000.47 0.00 1.75 Jul 01, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 3,000.19 0.00 3.24 Oct 18, 2030 4.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,999.81 0.00 1.32 Jul 25, 2028 4.81
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,998.94 0.00 3.19 Feb 01, 2053 5.50
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,998.17 0.00 3.48 Jun 01, 2037 3.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 2,998.17 0.00 3.85 Feb 01, 2037 2.00
DCC DCC PLC Energy Equity 2,997.95 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,997.58 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,996.62 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 2,996.62 0.00 0.00 nan 0.00
FRSD6267 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,995.88 0.00 2.32 Aug 01, 2054 6.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,995.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,994.51 0.00 7.34 Oct 22, 2036 4.81
ICG ICG PLC Financials Equity 2,992.63 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,992.05 0.00 4.14 Apr 01, 2053 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,991.37 0.00 2.23 Jul 23, 2029 4.27
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 2,989.79 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,989.75 0.00 1.39 Dec 01, 2053 6.50
WTC WISETECH GLOBAL LTD Information Technology Equity 2,985.97 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 2,985.93 0.00 6.38 Mar 20, 2048 4.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,984.91 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,984.64 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 2,983.31 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 2,982.60 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,981.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,981.02 0.00 2.53 Jan 23, 2029 4.75
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,980.57 0.00 2.13 Feb 01, 2055 6.00
VFC VF CORP Consumer Discretionary Equity 2,980.44 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,979.32 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,977.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,976.59 0.00 7.52 Jan 23, 2037 4.96
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,975.98 0.00 1.54 Sep 01, 2053 6.50
ALPHA ALPHA BANK SA Financials Equity 2,973.01 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 2,972.97 0.00 2.44 Nov 15, 2028 6.88
LEA LEAR CORP Consumer Discretionary Equity 2,971.97 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,970.61 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,969.86 0.00 6.51 Jun 01, 2050 3.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,968.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,966.83 0.00 1.14 May 22, 2028 3.58
AL AIR LEASE CORP CLASS A Industrials Equity 2,966.33 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,966.03 0.00 3.30 May 01, 2053 5.50
6645 OMRON CORP Information Technology Equity 2,964.68 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,964.02 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2,962.22 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,960.68 0.00 5.58 Jul 01, 2052 4.00
WING WINGSTOP INC Consumer Discretionary Equity 2,960.68 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,960.42 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,960.07 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,959.15 0.00 6.47 Feb 01, 2050 3.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 2,959.15 0.00 4.78 Jul 20, 2052 4.50
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,958.38 0.00 4.46 Dec 01, 2052 5.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,958.38 0.00 6.26 Apr 01, 2052 3.50
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,958.03 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,958.03 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 2,958.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,957.36 0.00 7.28 Oct 22, 2036 4.89
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,954.55 0.00 2.19 Apr 01, 2055 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,953.41 0.00 4.01 Sep 26, 2030 4.45
T AT&T INC Communications Fixed Income 2,951.11 0.00 2.67 Mar 01, 2029 4.35
GOOGL ALPHABET INC Technology Fixed Income 2,950.77 0.00 5.90 Feb 15, 2033 4.40
MS MORGAN STANLEY MTN Banking Fixed Income 2,949.98 0.00 7.50 Jan 30, 2037 5.07
CHRD CHORD ENERGY CORP Energy Equity 2,949.40 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 2,949.20 0.00 6.98 Mar 20, 2049 3.50
FISV FISERV INC Technology Fixed Income 2,947.28 0.00 3.06 Jul 01, 2029 3.50
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,946.57 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,946.04 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,945.43 0.00 8.12 Sep 15, 2037 6.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,943.12 0.00 7.59 Jan 15, 2036 5.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,942.31 0.00 7.14 Feb 01, 2052 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2,942.16 0.00 8.59 Mar 15, 2039 7.20
T AT&T INC Communications Fixed Income 2,941.28 0.00 6.38 Feb 15, 2034 5.40
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,940.78 0.00 3.53 Mar 17, 2026 3.50
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 2,939.25 0.00 4.78 Jul 20, 2053 4.50
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,938.82 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,938.07 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,936.01 0.00 5.11 Mar 01, 2032 5.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2,935.41 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,935.25 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,935.01 0.00 2.15 Jun 19, 2029 4.58
RMBS RAMBUS INC Information Technology Equity 2,934.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,934.69 0.00 5.44 Sep 26, 2032 4.80
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,934.65 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,934.05 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 2,933.11 0.00 5.25 Mar 17, 2033 3.79
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,931.56 0.00 3.52 Mar 02, 2030 5.25
MS MORGAN STANLEY Banking Fixed Income 2,930.79 0.00 3.65 Apr 01, 2031 3.62
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,930.07 0.00 1.77 Jan 01, 2055 6.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,925.48 0.00 7.58 May 01, 2050 2.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,921.17 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,921.17 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,920.12 0.00 2.60 May 20, 2053 5.50
AUD AUD CASH Cash and/or Derivatives Cash 2,915.88 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,915.53 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2,913.27 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 2,912.79 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 2,911.87 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,910.94 0.00 3.79 Nov 01, 2036 2.00
PSN PERSIMMON PLC Consumer Discretionary Equity 2,908.80 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 2,908.64 0.00 5.72 Aug 20, 2052 4.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,904.24 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,904.05 0.00 6.81 Oct 01, 2050 2.50
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,904.05 0.00 6.86 Sep 01, 2050 2.50
8729 SONY FINANCIAL GROUP INC Financials Equity 2,902.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,902.04 0.00 2.71 Mar 15, 2029 4.80
MS MORGAN STANLEY MTN Banking Fixed Income 2,900.50 0.00 1.95 Apr 20, 2029 5.16
CART MAPLEBEAR INC Consumer Staples Equity 2,898.59 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 2,898.15 0.00 0.00 nan 0.00
T TELUS Communication Equity 2,895.49 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 2,895.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2,894.75 0.00 1.80 Jan 24, 2029 4.98
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,892.57 0.00 2.57 Sep 01, 2054 6.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,891.50 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 2,890.89 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,890.13 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 2,889.69 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 2,888.84 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 2,887.98 0.00 4.38 Mar 01, 2046 4.50
66 MTR CORPORATION CORP LTD Industrials Equity 2,887.51 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,886.18 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,884.88 0.00 5.22 Jan 25, 2033 3.06
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,884.15 0.00 5.74 Jun 01, 2052 4.00
003550 LG CORP Industrials Equity 2,883.70 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 2,882.62 0.00 5.86 Nov 01, 2048 4.00
RRL REGIS RESOURCES LTD Materials Equity 2,882.18 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,881.86 0.00 3.25 Mar 01, 2054 5.50
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,880.70 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,878.84 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,878.84 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,876.50 0.00 5.43 Apr 01, 2053 4.50
PB PROSPERITY BANCSHARES INC Financials Equity 2,876.01 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 2,876.01 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,875.74 0.00 7.58 Sep 01, 2051 2.00
HAG HENSOLDT AG Industrials Equity 2,875.53 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,875.31 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,874.21 0.00 0.89 Apr 21, 2026 6.50
OMF ONEMAIN HOLDINGS INC Financials Equity 2,873.19 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 2,870.51 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,870.37 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,870.37 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,869.91 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,869.61 0.00 4.37 Dec 01, 2052 5.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 2,868.85 0.00 6.85 Mar 20, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,868.24 0.00 12.26 Nov 15, 2048 3.96
EDEN EDENRED Financials Equity 2,863.56 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,863.32 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,861.20 0.00 7.63 Jan 01, 2052 2.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,861.20 0.00 1.54 Nov 01, 2053 6.50
MS MORGAN STANLEY Banking Fixed Income 2,861.01 0.00 3.60 Apr 17, 2031 5.19
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 2,859.72 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,859.56 0.00 0.00 nan 0.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,858.90 0.00 6.59 Sep 01, 2051 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,858.33 0.00 3.60 Apr 04, 2031 4.48
JYSK JYSKE BANK Financials Equity 2,856.90 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,855.35 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,852.91 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,852.91 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 2,852.01 0.00 6.85 Jan 20, 2047 3.00
KMX CARMAX INC Consumer Discretionary Equity 2,850.61 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,850.48 0.00 7.14 Apr 01, 2052 2.50
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 2,850.48 0.00 5.17 Jan 20, 2049 4.50
7309 SHIMANO INC Consumer Discretionary Equity 2,847.59 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,847.42 0.00 7.11 Aug 01, 2051 2.50
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,847.42 0.00 5.68 Jan 01, 2050 4.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,845.89 0.00 5.74 Apr 01, 2053 4.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,844.93 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,843.60 0.00 7.56 Nov 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,843.37 0.00 2.37 Oct 24, 2029 6.48
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,842.94 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,842.83 0.00 6.92 Aug 01, 2051 2.50
CLF CLEVELAND CLIFFS INC Materials Equity 2,842.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,841.84 0.00 2.38 Oct 23, 2029 6.30
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,841.30 0.00 5.26 Dec 01, 2048 4.50
VIVT3 TELEFONICA BRASIL SA Communication Equity 2,839.34 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,838.74 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,835.75 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,833.68 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,833.02 0.00 1.57 Oct 27, 2028 3.52
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,832.88 0.00 7.36 Jan 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,830.11 0.00 10.60 Nov 19, 2045 5.56
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,829.15 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,828.96 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,828.96 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,828.03 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 2,828.03 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 2,826.00 0.00 5.17 Jul 20, 2048 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 2,825.66 0.00 8.14 May 14, 2038 7.75
BA BOEING CO Capital Goods Fixed Income 2,825.59 0.00 6.21 May 01, 2034 6.53
JDEP JDE PEETS NV Consumer Staples Equity 2,822.30 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,821.52 0.00 2.40 Nov 16, 2028 4.13
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,819.87 0.00 7.17 May 01, 2052 2.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,818.34 0.00 4.12 Aug 01, 2053 5.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,816.81 0.00 4.14 Apr 01, 2053 5.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,813.97 0.00 11.13 Jan 23, 2047 5.43
ORCL ORACLE CORPORATION Technology Fixed Income 2,810.57 0.00 4.57 Mar 25, 2031 2.88
358 JIANGXI COPPER LTD H Materials Equity 2,809.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,808.48 0.00 3.86 Apr 29, 2031 2.59
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,808.40 0.00 7.58 Jul 01, 2051 2.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,806.86 0.00 6.86 Sep 01, 2050 2.50
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,805.33 0.00 7.04 Aug 01, 2049 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,803.72 0.00 5.12 Nov 08, 2032 2.54
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,803.38 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,803.04 0.00 7.63 May 01, 2052 2.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,801.51 0.00 2.98 May 01, 2035 3.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,801.51 0.00 5.82 Feb 01, 2049 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,800.55 0.00 4.71 May 24, 2032 2.80
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,799.98 0.00 7.63 Aug 01, 2051 2.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,799.78 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,799.21 0.00 7.14 Apr 01, 2052 2.50
ISS ISS A S Industrials Equity 2,795.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,795.45 0.00 1.81 Feb 01, 2029 5.12
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,794.62 0.00 2.57 Jul 01, 2054 6.00
PNDORA PANDORA Consumer Discretionary Equity 2,793.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,791.23 0.00 1.49 Sep 22, 2028 2.01
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,790.80 0.00 4.46 Nov 01, 2052 5.00
352820 HYBE LTD Communication Equity 2,790.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,790.08 0.00 4.19 Nov 20, 2030 4.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,790.08 0.00 3.87 May 13, 2031 2.96
QAN QANTAS AIRWAYS LTD Industrials Equity 2,789.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,788.70 0.00 14.82 Nov 01, 2051 2.89
META META PLATFORMS INC Communications Fixed Income 2,788.70 0.00 13.60 Aug 15, 2054 5.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,787.01 0.00 2.18 Jun 14, 2029 2.09
CAMT CAMTEK LTD Information Technology Equity 2,786.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2,785.86 0.00 3.48 Jan 24, 2031 5.16
FNB FNB CORP Financials Equity 2,785.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,785.48 0.00 2.29 Sep 15, 2029 5.82
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 2,785.44 0.00 5.73 Feb 01, 2048 4.00
SDLF STANDARD LIFE PLC Financials Equity 2,785.05 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,784.80 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,784.20 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,783.72 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 2,781.05 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 2,780.00 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 2,778.94 0.00 4.15 Mar 01, 2031 8.50
C CITIGROUP INC Banking Fixed Income 2,778.68 0.00 6.44 Jun 11, 2035 5.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,777.36 0.00 7.55 Feb 06, 2037 5.04
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,777.04 0.00 2.72 Feb 07, 2030 3.97
2059 KING SLIDE WORKS LTD Information Technology Equity 2,775.81 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,774.41 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,770.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,769.76 0.00 1.35 Aug 11, 2028 5.21
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,769.75 0.00 13.42 Jun 15, 2051 4.66
MS MORGAN STANLEY MTN Banking Fixed Income 2,768.93 0.00 5.06 Oct 20, 2032 2.51
T AT&T INC Communications Fixed Income 2,767.35 0.00 4.76 Jun 01, 2031 2.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,765.54 0.00 3.07 Jul 22, 2030 5.00
INVP INVESTEC PLC Financials Equity 2,761.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2,759.79 0.00 4.35 Feb 06, 2032 4.46
83 SINO LAND LTD Real Estate Equity 2,759.76 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,757.11 0.00 3.68 Feb 11, 2031 2.57
VOD VODACOM GROUP LTD Communication Equity 2,752.43 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,747.94 0.00 6.51 Aug 01, 2052 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,747.52 0.00 2.75 Apr 11, 2029 3.98
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2,746.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,745.74 0.00 6.86 May 13, 2036 5.79
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,744.45 0.00 3.81 Apr 22, 2031 2.52
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,743.35 0.00 0.94 Dec 01, 2053 6.50
R3NK RENK GROUP AG Industrials Equity 2,742.47 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,741.82 0.00 4.73 Dec 01, 2054 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,741.00 0.00 4.51 Mar 15, 2031 4.00
C CITIGROUP INC Banking Fixed Income 2,740.73 0.00 6.36 Feb 13, 2035 5.83
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,740.29 0.00 6.86 Jul 01, 2050 2.50
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,739.80 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 2,738.76 0.00 6.40 Oct 01, 2046 3.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,737.72 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,737.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,737.31 0.00 5.93 Jul 21, 2034 5.42
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,736.25 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 2,736.25 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 2,734.48 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,734.45 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 2,733.25 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,732.30 0.00 7.29 Jul 15, 2035 5.20
1301 FORMOSA PLASTICS CORP Materials Equity 2,729.65 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,729.16 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 2,729.05 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2,727.41 0.00 8.53 May 15, 2038 6.38
096770 SK INNOVATION LTD Energy Equity 2,726.66 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,725.17 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,722.51 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,721.18 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,721.16 0.00 4.16 Apr 01, 2037 1.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,719.15 0.00 2.36 Sep 21, 2028 4.33
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,715.85 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,715.14 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,713.19 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,710.53 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 2,709.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,708.41 0.00 2.77 Mar 20, 2030 3.98
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,707.48 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,706.67 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 2,706.54 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,705.09 0.00 3.85 Feb 01, 2037 2.00
GOOGL ALPHABET INC Technology Fixed Income 2,704.20 0.00 4.17 Nov 15, 2030 4.10
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,703.85 0.00 0.00 nan 0.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,703.56 0.00 0.94 Oct 01, 2055 6.50
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 2,703.56 0.00 7.15 Oct 20, 2050 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,701.99 0.00 6.03 Jul 15, 2033 5.05
IDCC INTERDIGITAL INC Information Technology Equity 2,700.05 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 2,698.55 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,698.44 0.00 1.21 Jun 09, 2028 4.75
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,694.61 0.00 1.11 May 07, 2028 4.64
ALLY ALLY FINANCIAL INC Banking Fixed Income 2,694.09 0.00 4.54 Nov 01, 2031 8.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,693.84 0.00 3.27 Oct 22, 2030 4.60
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,691.32 0.00 4.47 Nov 01, 2054 5.00
META META PLATFORMS INC Communications Fixed Income 2,689.98 0.00 14.61 Aug 15, 2064 5.55
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,689.78 0.00 3.62 Dec 01, 2036 2.00
VNT VONTIER CORP Information Technology Equity 2,689.74 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,689.24 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 2,689.02 0.00 6.98 May 20, 2048 3.50
ALE ALLEGRO SA Consumer Discretionary Equity 2,687.10 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,686.58 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,685.90 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,684.07 0.00 4.68 May 01, 2032 2.56
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,681.96 0.00 1.87 Mar 05, 2029 3.97
C CITIGROUP INC Banking Fixed Income 2,681.57 0.00 1.33 Jul 24, 2028 3.67
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,681.09 0.00 11.52 Jul 20, 2045 5.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,680.81 0.00 1.07 Apr 23, 2028 4.94
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,680.60 0.00 6.20 May 01, 2053 4.00
AKBNK.E AKBANK A Financials Equity 2,680.50 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,679.93 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,679.84 0.00 7.32 May 01, 2051 2.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,679.84 0.00 4.12 Feb 01, 2054 5.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 2,679.84 0.00 5.41 Dec 01, 2042 3.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,679.07 0.00 5.43 Nov 01, 2052 4.50
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 2,677.54 0.00 6.98 Nov 20, 2047 3.50
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,677.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,676.21 0.00 4.07 Oct 22, 2031 4.36
SEE SEALED AIR CORP Materials Equity 2,675.62 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,675.33 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,673.27 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,672.80 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,672.18 0.00 3.57 Jul 01, 2037 3.50
1208 MMG LTD Materials Equity 2,670.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2,670.90 0.00 6.73 Mar 03, 2036 5.45
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,670.61 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,669.89 0.00 7.01 Feb 01, 2047 3.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,668.36 0.00 6.76 Aug 01, 2050 3.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,667.21 0.00 5.33 Jul 16, 2032 5.17
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,666.82 0.00 7.98 Dec 16, 2036 5.88
ANDR ANDRITZ AG Industrials Equity 2,666.62 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 2,666.06 0.00 6.08 May 01, 2049 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,664.83 0.00 6.76 Dec 03, 2035 5.21
U UNITY SOFTWARE INC Information Technology Equity 2,664.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,664.32 0.00 2.90 May 06, 2030 3.70
IFT INFRATIL LTD Financials Equity 2,662.63 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,661.51 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,661.51 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,659.18 0.00 1.38 May 01, 2054 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,656.27 0.00 2.64 Jan 23, 2030 5.20
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,656.11 0.00 5.87 Dec 01, 2049 4.00
BGEO LION FINANCE GROUP PLC Financials Equity 2,655.97 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,655.87 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 2,655.10 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,654.58 0.00 1.48 May 01, 2054 6.50
C CITIBANK NA Banking Fixed Income 2,653.97 0.00 3.74 May 29, 2030 4.91
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,653.97 0.00 0.95 Mar 13, 2028 4.04
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 2,653.82 0.00 6.97 Dec 20, 2052 2.50
ABDN ABERDEEN GROUP PLC Financials Equity 2,651.98 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,649.99 0.00 7.14 Dec 01, 2051 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,649.75 0.00 10.95 Jun 01, 2042 4.50
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 2,649.23 0.00 6.40 Dec 01, 2046 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,649.04 0.00 7.99 Jan 29, 2037 6.11
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,648.46 0.00 2.73 Aug 01, 2038 4.50
3088 MATSUKIYOKARA Consumer Staples Equity 2,647.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,647.83 0.00 1.60 Nov 15, 2027 3.25
LNC LINCOLN NATIONAL CORP Financials Equity 2,647.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,646.68 0.00 3.49 Jan 24, 2031 5.14
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2,645.53 0.00 3.66 May 13, 2031 5.24
AZA AVANZA BANK HOLDING Financials Equity 2,645.33 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,645.33 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,645.15 0.00 2.72 Feb 26, 2029 4.85
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 2,644.64 0.00 6.81 Sep 20, 2052 3.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,643.87 0.00 2.13 Aug 01, 2054 6.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,643.87 0.00 2.93 May 01, 2055 5.50
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,642.34 0.00 3.97 Jan 01, 2037 1.50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2,641.54 0.00 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,640.04 0.00 2.05 Jun 01, 2055 6.00
T AT&T INC Communications Fixed Income 2,638.75 0.00 7.25 May 15, 2035 4.50
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,638.55 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,637.35 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,634.68 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,634.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2,633.65 0.00 4.33 Jan 22, 2032 4.35
META META PLATFORMS INC Communications Fixed Income 2,633.47 0.00 6.85 Aug 15, 2034 4.75
FVI FORTUNA MINING CORP Materials Equity 2,632.02 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,631.63 0.00 4.70 Jul 01, 2051 4.50
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2,629.55 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,629.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,628.66 0.00 1.10 Apr 22, 2028 5.57
BMW3 BMW PREF AG Consumer Discretionary Equity 2,628.03 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,628.03 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 2,627.64 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 2,626.70 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,626.36 0.00 5.81 Oct 20, 2034 6.88
GF GEORG FISCHER AG Industrials Equity 2,622.71 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,621.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,621.38 0.00 1.63 Nov 17, 2028 4.20
C CITIGROUP INC Banking Fixed Income 2,620.30 0.00 6.84 Mar 27, 2036 5.33
DIE DIETEREN (D) SA Consumer Discretionary Equity 2,620.05 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 2,619.18 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 2,618.72 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,617.85 0.00 4.07 Dec 01, 2036 2.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,616.32 0.00 7.32 Oct 01, 2051 2.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,614.79 0.00 7.14 Jan 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,614.48 0.00 1.10 May 01, 2028 3.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,613.95 0.00 8.51 May 15, 2038 6.40
DVA DAVITA INC Health Care Equity 2,613.53 0.00 0.00 nan 0.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,613.26 0.00 2.33 Aug 01, 2054 6.00
FRSD3695 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,612.50 0.00 2.80 Aug 01, 2053 6.00
SITM SITIME CORP Information Technology Equity 2,611.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,611.60 0.00 4.79 May 12, 2031 2.10
RHC RAMSAY HEALTH CARE LTD Health Care Equity 2,610.73 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,609.44 0.00 1.34 Jul 01, 2055 6.50
VAU VAULT MINERALS LTD Materials Equity 2,609.40 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 2,606.43 0.00 1.32 Jul 22, 2028 4.55
AAK AAK Consumer Staples Equity 2,605.41 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,602.75 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,602.75 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,602.55 0.00 4.52 Feb 01, 2053 5.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 2,602.55 0.00 3.81 Dec 20, 2052 5.00
SPM SAIPEM Energy Equity 2,601.42 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 2,601.38 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,599.42 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,598.76 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 2,597.43 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,596.60 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 2,595.94 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,593.43 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 2,593.43 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,592.90 0.00 13.27 Oct 26, 2049 4.25
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,592.60 0.00 6.78 Apr 01, 2052 2.50
POLICYBZR PB FINTECH LTD Financials Equity 2,591.19 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,589.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,589.17 0.00 1.89 Feb 08, 2028 1.20
005830 DB INSURANCE LTD Financials Equity 2,587.60 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,586.57 0.00 5.52 Jan 12, 2034 5.96
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,586.49 0.00 3.64 Apr 22, 2031 5.10
ORCL ORACLE CORPORATION Technology Fixed Income 2,585.25 0.00 5.31 Nov 09, 2032 6.25
EVD CTS EVENTIM AG Communication Equity 2,582.79 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,579.66 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,578.82 0.00 2.09 Jun 12, 2029 5.58
GTLS CHART INDUSTRIES INC Industrials Equity 2,578.16 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 2,578.01 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,578.01 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,577.30 0.00 7.11 Jun 01, 2050 2.50
ALK ALASKA AIR GROUP INC Industrials Equity 2,576.84 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 2,576.13 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,575.77 0.00 1.77 Jul 01, 2054 6.00
OPCE OPC ENERGY LTD Utilities Equity 2,574.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,574.71 0.00 5.17 Apr 26, 2033 4.59
HCA HCA INC Consumer Non-Cyclical Fixed Income 2,573.45 0.00 4.03 Sep 01, 2030 3.50
4186 TOKYO OHKA KOGYO LTD Materials Equity 2,572.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,572.07 0.00 5.23 Jan 21, 2033 2.94
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,570.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,569.62 0.00 3.46 Jan 15, 2031 5.23
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,567.35 0.00 6.87 Apr 01, 2052 2.50
DSV DISCOVERY SILVER CORP Materials Equity 2,566.82 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2,565.55 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,564.22 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 2,563.62 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,563.42 0.00 8.36 May 15, 2037 4.93
AUTO AUTOTRADER GROUP PLC Communication Equity 2,562.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,561.79 0.00 7.00 Apr 02, 2035 5.25
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,560.46 0.00 1.75 Oct 01, 2053 6.00
DNL DYNO NOBEL LTD Materials Equity 2,558.84 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 2,558.17 0.00 6.65 Oct 01, 2048 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,558.04 0.00 10.13 Apr 30, 2041 3.07
DOW DOWNER EDI LTD Industrials Equity 2,557.51 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,557.51 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2,557.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,555.43 0.00 2.78 Apr 18, 2030 5.66
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,555.05 0.00 3.87 Jul 16, 2030 4.88
BCVN BC VAUD N Financials Equity 2,554.84 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,554.26 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 2,552.18 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2,551.63 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,551.63 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,551.28 0.00 7.14 Sep 01, 2051 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 2,551.25 0.00 5.57 Mar 08, 2033 5.70
VER VERBUND AG Utilities Equity 2,548.19 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,548.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,547.83 0.00 5.32 Aug 11, 2033 5.40
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,547.28 0.00 11.37 Jul 12, 2041 3.13
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,547.28 0.00 10.96 Jan 15, 2044 5.61
8334 GUNMA BANK LTD Financials Equity 2,545.53 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,543.35 0.00 3.96 Apr 15, 2031 3.50
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 2,541.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,540.45 0.00 7.25 May 14, 2035 4.50
TPG TPG INC CLASS A Financials Equity 2,540.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,539.92 0.00 5.30 Apr 13, 2032 3.60
C CITIGROUP INC Banking Fixed Income 2,539.92 0.00 5.19 May 24, 2033 4.91
018260 SAMSUNG SDS LTD Information Technology Equity 2,539.05 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,539.03 0.00 2.27 Apr 01, 2054 6.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,539.03 0.00 7.63 May 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,538.95 0.00 3.07 Jul 23, 2030 5.05
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,537.50 0.00 7.28 Dec 01, 2050 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,537.50 0.00 3.87 Mar 17, 2026 2.50
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,536.65 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 2,534.50 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,532.22 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,531.38 0.00 7.58 Feb 01, 2051 2.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,530.62 0.00 5.36 Dec 01, 2052 4.50
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,529.09 0.00 5.60 Sep 01, 2051 4.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 2,528.32 0.00 7.47 Feb 20, 2052 2.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,528.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,528.06 0.00 6.75 Aug 15, 2035 5.42
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,527.56 0.00 5.86 Nov 01, 2048 3.50
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,525.86 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 2,525.26 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,524.66 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,524.49 0.00 1.90 Jan 01, 2053 6.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,524.24 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 2,522.91 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 2,522.86 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,522.20 0.00 2.93 May 01, 2055 5.50
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,521.43 0.00 6.39 Apr 01, 2052 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,521.43 0.00 7.63 Feb 01, 2052 2.00
1101 TAIWAN CEMENT LTD Materials Equity 2,521.06 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,520.67 0.00 1.07 Jul 01, 2055 6.50
SON SONOCO PRODUCTS Materials Equity 2,520.39 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,519.62 0.00 2.34 Aug 15, 2028 2.88
ORCL ORACLE CORPORATION Technology Fixed Income 2,519.37 0.00 6.77 Sep 27, 2034 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,515.70 0.00 10.87 Nov 29, 2045 5.53
BACR BARCLAYS PLC Banking Fixed Income 2,515.15 0.00 5.16 Nov 02, 2033 7.44
AVT AVNET INC Information Technology Equity 2,514.75 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,513.78 0.00 2.95 Dec 01, 2039 4.50
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 2,513.59 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,512.25 0.00 6.38 Mar 01, 2046 3.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 2,512.07 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,511.93 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,510.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,510.19 0.00 2.21 Jul 24, 2029 5.30
AMUN AMUNDI SA Financials Equity 2,509.60 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,508.27 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 2,506.28 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 2,505.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,504.61 0.00 7.16 Feb 15, 2035 4.78
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,504.28 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,504.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,503.29 0.00 6.23 Jan 18, 2035 5.47
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,503.03 0.00 5.48 Mar 09, 2034 6.25
4183 MITSUI CHEMICALS INC Materials Equity 2,502.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,502.90 0.00 1.81 Jan 23, 2029 3.51
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2,501.75 0.00 3.16 Jul 16, 2029 3.04
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,501.54 0.00 6.78 Mar 01, 2052 2.50
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,501.54 0.00 7.14 Feb 01, 2052 2.50
DML DENISON MINES CORP Energy Equity 2,500.29 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,499.60 0.00 6.49 Feb 26, 2034 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,497.76 0.00 6.26 Aug 10, 2033 4.50
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,497.71 0.00 3.90 Mar 01, 2036 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,497.69 0.00 9.11 Jan 23, 2039 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,496.97 0.00 6.44 Feb 22, 2034 5.20
MS MORGAN STANLEY MTN Banking Fixed Income 2,496.39 0.00 1.06 Apr 20, 2028 4.21
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,496.18 0.00 3.85 Jan 01, 2037 2.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 2,494.97 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 2,494.09 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,493.89 0.00 5.55 Dec 01, 2051 3.50
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 2,493.89 0.00 6.81 Jan 20, 2053 3.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,490.82 0.00 4.53 Apr 01, 2055 5.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2,490.25 0.00 1.71 Oct 01, 2029 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,490.25 0.00 4.34 Feb 26, 2031 4.95
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 2,489.64 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,488.70 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,484.70 0.00 3.62 Aug 01, 2036 2.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 2,482.41 0.00 5.86 Dec 01, 2046 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,482.20 0.00 4.11 Jul 23, 2031 1.90
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,481.64 0.00 2.16 Nov 01, 2053 6.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,479.00 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 2,478.51 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 2,478.37 0.00 1.37 Aug 15, 2027 3.50
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2,477.31 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,477.31 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,476.29 0.00 4.70 May 01, 2050 4.50
ARIS ARIS MINING CORP Materials Equity 2,475.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,472.62 0.00 2.50 Nov 20, 2028 3.90
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 2,471.69 0.00 5.93 Jul 20, 2053 3.50
SUN SULZER AG Industrials Equity 2,469.68 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 2,469.07 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 2,468.35 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,468.35 0.00 0.00 nan 0.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,467.87 0.00 5.30 Sep 01, 2048 4.50
DIS WALT DISNEY CO Communications Fixed Income 2,466.86 0.00 4.49 Jan 13, 2031 2.65
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2,466.77 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,465.71 0.00 3.02 Jul 12, 2029 5.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,465.34 0.00 5.89 Nov 13, 2034 7.40
ADNOCGAS ADNOC GAS PLC Energy Equity 2,465.32 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,465.17 0.00 15.50 Nov 15, 2075 5.70
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,464.81 0.00 4.44 Aug 01, 2052 5.00
CG CENTERRA GOLD INC Materials Equity 2,464.36 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,463.03 0.00 2.81 Apr 25, 2030 5.73
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 2,462.92 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,462.32 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 2,461.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,461.50 0.00 2.23 Jul 23, 2029 4.20
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,460.37 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2,459.58 0.00 3.81 Mar 31, 2030 2.05
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,459.34 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,458.73 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,458.62 0.00 8.69 Nov 15, 2036 3.19
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 2,457.92 0.00 6.85 Feb 20, 2053 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,455.11 0.00 12.96 Apr 01, 2050 3.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,454.60 0.00 1.10 Apr 27, 2028 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,454.60 0.00 3.61 Mar 31, 2030 4.95
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,453.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,452.68 0.00 2.30 Apr 15, 2029 3.38
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,452.56 0.00 0.80 Mar 19, 2026 6.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 2,452.31 0.00 8.82 Dec 15, 2038 6.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,451.60 0.00 13.47 Mar 15, 2054 5.40
2875 TOYO SUISAN LTD Consumer Staples Equity 2,451.05 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,451.05 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 2,450.33 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,449.14 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 2,446.14 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,444.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,444.79 0.00 5.88 Nov 01, 2034 6.63
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,444.24 0.00 1.33 Jul 22, 2027 4.30
SSAB B SSAB CLASS B Materials Equity 2,441.74 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 2,440.41 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 2,439.08 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,438.72 0.00 7.22 Jul 16, 2035 5.50
C CITIBANK NA Banking Fixed Income 2,438.49 0.00 2.28 Sep 29, 2028 5.80
RLJ RLJ LODGING TRUST REIT Real Estate Equity 2,438.26 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,438.02 0.00 7.28 Jan 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,437.34 0.00 2.65 Jan 23, 2030 5.01
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,437.26 0.00 7.58 Jul 01, 2050 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,437.10 0.00 10.90 May 19, 2043 5.11
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,436.96 0.00 2.39 Oct 23, 2029 6.09
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,435.73 0.00 4.07 May 01, 2037 2.00
TFX TELEFLEX INC Health Care Equity 2,435.72 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 2,435.35 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,434.20 0.00 3.64 Feb 01, 2040 4.00
2359 WUXI APPTEC LTD H Health Care Equity 2,433.55 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,432.90 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,432.74 0.00 3.95 Sep 11, 2031 4.50
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,431.90 0.00 5.36 Jul 01, 2052 4.50
SNPS SYNOPSYS INC Technology Fixed Income 2,431.08 0.00 7.02 Apr 01, 2035 5.15
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 2,429.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,429.29 0.00 1.57 Nov 10, 2028 6.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 2,429.24 0.00 7.13 Aug 12, 2036 5.40
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,428.84 0.00 3.66 Jan 01, 2037 2.00
GL9 GLANBIA PLC Consumer Staples Equity 2,427.10 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,425.81 0.00 4.88 Jan 13, 2033 5.79
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,425.78 0.00 7.17 Jul 01, 2051 2.50
MOBN MOBIMO HOLDING AG Real Estate Equity 2,425.77 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,425.76 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 2,425.76 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,423.48 0.00 5.57 Apr 01, 2047 4.00
CMBN CEMBRA MONEY BANK AG Financials Equity 2,421.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,420.09 0.00 2.55 Dec 05, 2029 4.45
BACR BARCLAYS PLC Banking Fixed Income 2,418.17 0.00 1.35 Aug 09, 2028 5.50
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,417.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,414.72 0.00 2.44 Oct 21, 2029 4.15
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,413.77 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,413.14 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,413.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,412.90 0.00 5.21 Mar 08, 2037 3.85
S SPRINT CAPITAL CORPORATION Communications Fixed Income 2,410.26 0.00 4.70 Mar 15, 2032 8.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,409.74 0.00 2.80 Mar 09, 2029 3.70
BAC BANK OF AMERICA CORP Banking Fixed Income 2,409.74 0.00 6.99 Feb 12, 2036 5.74
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,409.50 0.00 13.08 Aug 22, 2047 4.05
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 2,404.35 0.00 6.23 Aug 01, 2047 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 2,403.65 0.00 11.48 Nov 09, 2052 6.90
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 2,402.83 0.00 1.13 May 04, 2027 3.50
CE CELANESE CORP Materials Equity 2,401.85 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 2,400.58 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 2,400.49 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,400.49 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 2,400.49 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 2,399.03 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,396.21 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,395.79 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 2,395.79 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,395.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,393.36 0.00 9.84 Mar 09, 2044 6.33
MS MORGAN STANLEY MTN Banking Fixed Income 2,393.25 0.00 2.20 Jul 20, 2029 5.45
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,392.19 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 2,391.59 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,391.25 0.00 12.62 Dec 15, 2048 4.90
5830 IYOGIN HOLDINGS INC Financials Equity 2,389.84 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,387.34 0.00 6.24 Feb 08, 2035 5.70
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,386.80 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,385.20 0.00 2.59 Jan 24, 2029 4.15
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 2,384.81 0.00 3.75 Dec 31, 2079 4.88
V VISA INC Technology Fixed Income 2,384.00 0.00 12.32 Dec 14, 2045 4.30
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 2,383.80 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,383.69 0.00 7.14 Jul 01, 2051 2.50
IVG IVECO GROUP NV Industrials Equity 2,383.19 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,380.72 0.00 12.22 Nov 30, 2046 4.90
NEM NEMETSCHEK Information Technology Equity 2,380.53 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 2,379.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,378.62 0.00 13.62 Feb 22, 2054 5.55
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2,378.41 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 2,378.41 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 2,377.87 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 2,377.87 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 2,376.45 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 2,374.51 0.00 6.98 Mar 20, 2046 3.50
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 2,374.21 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2,374.21 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,373.74 0.00 3.83 May 01, 2036 2.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,373.74 0.00 6.64 Mar 01, 2052 3.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,371.45 0.00 6.14 Nov 01, 2046 3.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2,371.22 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,370.68 0.00 5.36 Mar 01, 2053 4.50
UMBF UMB FINANCIAL CORP Financials Equity 2,369.50 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,369.15 0.00 1.77 Jan 01, 2055 6.00
RAL RALLIANT CORP Information Technology Equity 2,367.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,366.03 0.00 1.50 Oct 18, 2028 6.30
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,365.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,365.52 0.00 10.50 Apr 22, 2042 3.31
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,363.80 0.00 5.36 Mar 01, 2053 4.50
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 2,363.80 0.00 2.60 Nov 20, 2053 5.50
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 2,362.27 0.00 6.98 Oct 20, 2048 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2,362.19 0.00 1.60 Dec 06, 2027 3.40
META META PLATFORMS INC Communications Fixed Income 2,361.78 0.00 13.07 May 15, 2053 5.60
298380 ABL BIO INC Health Care Equity 2,361.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,359.89 0.00 1.34 Jul 22, 2028 4.98
6963 ROHM LTD Information Technology Equity 2,359.24 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,357.67 0.00 6.90 Aug 01, 2050 2.50
AN AUTONATION INC Consumer Discretionary Equity 2,356.69 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 2,356.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,356.44 0.00 1.32 Oct 21, 2027 3.25
PLUS PLUS500 LTD Financials Equity 2,355.25 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 2,355.03 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,354.91 0.00 1.69 Jan 19, 2028 3.60
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,353.83 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,352.81 0.00 7.11 Sep 11, 2036 5.17
GOOGL ALPHABET INC Technology Fixed Income 2,351.25 0.00 13.88 Nov 15, 2055 5.45
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,350.02 0.00 2.57 May 01, 2054 6.00
5406 KOBE STEEL LTD Materials Equity 2,349.92 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 2,349.45 0.00 0.00 nan 0.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,347.73 0.00 6.92 Sep 01, 2051 2.50
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,347.34 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 2,346.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,345.96 0.00 4.75 Apr 28, 2032 1.93
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 2,345.40 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,344.60 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,343.14 0.00 3.38 May 01, 2054 5.50
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,343.14 0.00 6.81 Mar 20, 2052 3.00
T AT&T INC Communications Fixed Income 2,343.02 0.00 1.21 Jun 01, 2027 2.30
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2,341.94 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 2,341.94 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,341.74 0.00 6.05 Dec 05, 2034 5.89
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,340.72 0.00 10.75 Mar 02, 2043 5.60
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,340.61 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,340.61 0.00 0.00 nan 0.00
FRSL2753 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,340.07 0.00 6.40 Mar 01, 2052 3.00
MAT MATTEL INC Consumer Discretionary Equity 2,336.94 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,336.74 0.00 9.57 Apr 16, 2039 4.25
UBS UBS GROUP AG 144A Banking Fixed Income 2,336.12 0.00 1.75 Jan 12, 2029 3.87
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,333.24 0.00 14.10 Mar 22, 2051 3.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2,333.05 0.00 5.80 Feb 13, 2033 4.81
MS MORGAN STANLEY MTN Banking Fixed Income 2,331.90 0.00 1.96 Apr 12, 2029 4.99
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 2,330.13 0.00 6.54 Nov 01, 2048 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,329.99 0.00 3.57 Mar 15, 2030 3.80
FRQC3699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,327.83 0.00 7.14 Jul 01, 2051 2.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,327.83 0.00 7.28 Nov 01, 2050 2.50
SNPS SYNOPSYS INC Technology Fixed Income 2,327.30 0.00 3.59 Apr 01, 2030 4.85
PAF PAN AFRICAN RESOURCES PLC Materials Equity 2,327.30 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 2,327.30 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,324.77 0.00 3.66 Jan 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,323.30 0.00 5.18 Nov 03, 2033 8.11
ONEX ONEX CORP Financials Equity 2,321.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,321.07 0.00 14.60 Mar 02, 2063 5.75
ETSY ETSY INC Consumer Discretionary Equity 2,320.00 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,319.32 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,318.65 0.00 2.10 Apr 01, 2054 6.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 2,317.99 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,317.80 0.00 14.79 Jul 12, 2051 3.30
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2,317.18 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,315.69 0.00 14.18 Mar 15, 2056 5.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2,315.42 0.00 1.54 Oct 22, 2028 4.50
8804 TOKYO TATEMONO LTD Real Estate Equity 2,315.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,313.50 0.00 4.30 Oct 24, 2031 1.92
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,312.47 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 2,311.20 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,311.00 0.00 4.36 Jan 01, 2055 5.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,311.00 0.00 7.05 Apr 01, 2052 2.50
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,310.68 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,310.31 0.00 11.24 May 01, 2045 5.65
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,310.23 0.00 7.14 Sep 01, 2051 2.50
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,310.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,310.05 0.00 1.80 Jan 24, 2029 4.92
C CITIBANK NA Banking Fixed Income 2,309.28 0.00 1.14 May 29, 2027 4.58
POST POST HOLDINGS INC Consumer Staples Equity 2,308.71 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 2,308.67 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,307.93 0.00 6.19 Dec 01, 2047 3.00
A2A A2A Utilities Equity 2,307.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,307.22 0.00 5.13 Apr 20, 2037 5.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,306.10 0.00 15.30 Mar 15, 2066 5.60
RITM RITHM CAPITAL CORP Financials Equity 2,305.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,304.68 0.00 2.00 Apr 23, 2029 3.81
FRO FRONTLINE Energy Equity 2,304.68 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,303.48 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,303.34 0.00 6.51 Mar 01, 2050 3.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 2,302.58 0.00 6.85 May 20, 2046 3.00
BOL BOLLORE Energy Equity 2,302.02 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,301.81 0.00 6.40 Nov 01, 2048 3.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 2,301.60 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,299.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,299.84 0.00 5.42 Feb 01, 2032 2.25
SRP SERCO GROUP PLC Industrials Equity 2,299.36 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 2,299.36 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,298.15 0.00 9.02 Mar 15, 2038 4.75
SALM SALMAR Consumer Staples Equity 2,298.03 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 2,298.00 0.00 5.73 Feb 10, 2033 5.20
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,296.70 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 2,296.29 0.00 0.00 nan 0.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,295.69 0.00 7.63 Dec 01, 2051 2.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2,295.37 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,294.16 0.00 3.85 Mar 01, 2037 2.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,293.89 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,293.47 0.00 13.31 Apr 21, 2050 4.55
ACO.X ATCO LTD CLASS I Utilities Equity 2,292.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,292.03 0.00 3.06 Jul 19, 2030 5.04
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 2,291.86 0.00 6.98 Sep 20, 2049 3.50
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 2,291.86 0.00 6.44 Aug 20, 2051 3.00
CSR CENTERSPACE Real Estate Equity 2,291.81 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,290.33 0.00 2.10 Jul 01, 2053 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,290.19 0.00 13.45 Jul 15, 2054 5.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,289.30 0.00 5.71 Feb 15, 2033 5.38
CAST CASTELLUM Real Estate Equity 2,288.71 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 2,287.30 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 2,286.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,285.89 0.00 1.98 Apr 23, 2029 4.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,284.98 0.00 7.14 Oct 01, 2051 2.50
7003 MITSUI E&S LTD Industrials Equity 2,284.72 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 2,284.72 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,284.30 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 2,284.21 0.00 6.85 Jul 20, 2046 3.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 2,283.59 0.00 1.76 Jan 12, 2029 5.02
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2,283.39 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,283.31 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 2,282.71 0.00 5.88 Aug 08, 2033 6.92
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 2,282.68 0.00 6.85 Mar 20, 2047 3.00
SCR SCOR Financials Equity 2,282.06 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,281.71 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,280.49 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 2,279.51 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 2,279.40 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 2,277.33 0.00 3.75 Oct 01, 2037 4.00
DXS DEXUS STAPLED UNITS Real Estate Equity 2,274.08 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,273.35 0.00 12.69 May 01, 2054 6.86
UMI UMICORE SA Materials Equity 2,272.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,272.09 0.00 2.65 Jan 09, 2030 4.24
CNC CENTENE CORPORATION Insurance Fixed Income 2,271.71 0.00 1.27 Dec 15, 2027 4.25
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 2,270.09 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,270.09 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,269.67 0.00 3.19 Apr 01, 2053 5.50
FCN FTI CONSULTING INC Industrials Equity 2,269.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,269.01 0.00 7.78 Feb 15, 2036 4.80
5105 TOYO TIRE CORP Consumer Discretionary Equity 2,268.76 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2,268.12 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,267.38 0.00 3.70 Apr 01, 2037 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,266.72 0.00 4.67 Feb 13, 2032 1.79
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,265.85 0.00 6.03 Aug 01, 2052 3.50
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,265.85 0.00 3.19 Nov 01, 2052 5.50
AGL AGL ENERGY LTD Utilities Equity 2,264.76 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,263.92 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 2,263.56 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,260.73 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,260.40 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 2,260.21 0.00 1.32 May 09, 2028 4.84
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,258.19 0.00 6.38 Sep 20, 2048 4.00
6856 HORIBA LTD Information Technology Equity 2,258.11 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,257.84 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,257.43 0.00 6.44 May 01, 2051 3.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 2,256.78 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 2,255.45 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,254.12 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 2,254.12 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 2,254.12 0.00 0.00 nan 0.00
FRRR0047 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,253.60 0.00 3.08 Dec 01, 2040 4.50
SJ STELLA JONES INC Materials Equity 2,252.79 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 2,252.79 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 2,252.53 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 2,251.46 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 2,251.46 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 2,251.33 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,250.54 0.00 5.57 Jan 01, 2055 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,250.19 0.00 12.77 Nov 19, 2055 5.52
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,249.49 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,249.02 0.00 9.43 May 01, 2040 5.71
KR KROGER CO Consumer Non-Cyclical Fixed Income 2,248.45 0.00 6.70 Sep 15, 2034 5.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2,248.32 0.00 4.09 Oct 22, 2031 4.25
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,247.48 0.00 5.74 Oct 01, 2052 4.00
4704 TREND MICRO INC Information Technology Equity 2,247.46 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,246.79 0.00 1.87 Mar 04, 2029 4.79
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2,246.62 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 2,244.80 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 2,244.42 0.00 6.95 Jun 20, 2050 2.50
FRSD7350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,243.66 0.00 5.15 Oct 01, 2050 4.50
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 2,242.95 0.00 1.30 Jul 06, 2028 4.47
GFS GLOBALFOUNDRIES INC Information Technology Equity 2,240.98 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,240.59 0.00 7.01 Oct 01, 2046 3.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,239.48 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2,239.07 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,239.06 0.00 1.85 Jan 01, 2054 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,238.74 0.00 3.48 Feb 15, 2030 5.13
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 2,238.30 0.00 6.97 Sep 20, 2050 2.50
OZK BANK OZK Financials Equity 2,238.15 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,237.53 0.00 4.52 Aug 01, 2049 5.00
5332 TOTO LTD Industrials Equity 2,236.82 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 2,236.05 0.00 1.24 Jun 26, 2027 3.00
9962 MISUMI GROUP INC Industrials Equity 2,235.49 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,234.55 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,233.71 0.00 6.44 Feb 01, 2050 3.00
GOOGL ALPHABET INC Technology Fixed Income 2,233.37 0.00 4.43 Feb 15, 2031 4.10
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2,231.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,231.83 0.00 1.07 Apr 24, 2028 3.71
SEA SEABRIDGE GOLD INC Materials Equity 2,231.50 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 2,231.50 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 2,231.50 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,229.88 0.00 7.11 Aug 01, 2051 2.50
007660 ISUPETASYS LTD Information Technology Equity 2,229.16 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 2,228.56 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,228.35 0.00 3.54 Sep 01, 2054 5.50
MLSR MELISRON LTD Real Estate Equity 2,227.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,227.50 0.00 11.79 May 14, 2045 4.70
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,226.99 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 2,226.17 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,226.06 0.00 7.63 Mar 01, 2052 2.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,226.06 0.00 5.60 Oct 01, 2053 5.00
SW SODEXO SA Consumer Discretionary Equity 2,224.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 2,222.25 0.00 1.61 Nov 19, 2028 5.13
WHC WHITEHAVEN COAL LTD Energy Equity 2,222.18 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,222.18 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,222.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,221.86 0.00 1.96 Mar 22, 2028 2.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,221.84 0.00 5.79 Jun 20, 2034 6.55
VVV VALVOLINE INC Consumer Discretionary Equity 2,221.22 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 2,220.85 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 2,220.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,218.80 0.00 2.38 Nov 01, 2029 6.41
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,217.64 0.00 7.28 Jan 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,216.83 0.00 5.04 Sep 21, 2036 2.48
MS MORGAN STANLEY MTN Banking Fixed Income 2,216.74 0.00 11.92 Mar 24, 2051 5.60
JBTM JBT MAREL CORP Industrials Equity 2,215.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,214.99 0.00 5.63 Jan 19, 2038 5.95
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,214.58 0.00 4.37 Jul 01, 2052 5.00
KBCA KBC ANCORA NV Financials Equity 2,214.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,213.81 0.00 2.64 Jan 16, 2030 5.17
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2,211.82 0.00 6.93 Jun 11, 2055 6.10
BAC BANK OF AMERICA CORP Banking Fixed Income 2,210.36 0.00 3.15 Jul 23, 2030 3.19
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,209.99 0.00 6.50 Jun 01, 2052 3.50
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,209.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,208.08 0.00 15.69 Nov 01, 2056 2.94
C CITIGROUP INC Banking Fixed Income 2,208.06 0.00 3.39 Nov 05, 2030 2.98
UBS UBS GROUP AG 144A Banking Fixed Income 2,207.68 0.00 1.09 Jan 09, 2028 4.28
259960 KRAFTON INC Communication Equity 2,207.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,206.68 0.00 12.67 Jan 22, 2047 4.38
5871 CHAILEASE HOLDING LTD Financials Equity 2,206.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,206.21 0.00 12.69 Jan 28, 2056 5.73
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 2,206.21 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 2,205.39 0.00 6.98 Sep 20, 2042 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,203.17 0.00 13.84 Nov 20, 2055 5.45
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 2,202.22 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 2,201.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,201.16 0.00 3.49 Jan 28, 2031 5.21
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,200.04 0.00 7.58 Oct 01, 2050 2.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 2,199.79 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,199.66 0.00 12.75 Jul 01, 2050 4.95
3003 HULIC LTD Real Estate Equity 2,198.23 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 2,198.23 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,197.74 0.00 5.66 Jul 01, 2049 4.00
SIGN SIG GROUP N AG Materials Equity 2,196.90 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,194.68 0.00 1.77 Oct 01, 2054 6.00
GAMUDA GAMUDA Industrials Equity 2,194.39 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2,193.79 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,193.15 0.00 6.22 Nov 01, 2046 4.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 2,193.15 0.00 6.05 Sep 20, 2047 3.50
AZJ AURIZON HOLDINGS LTD Industrials Equity 2,191.58 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2,191.40 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,191.19 0.00 1.28 Mar 23, 2028 4.25
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,190.85 0.00 7.71 Mar 01, 2052 2.00
3861 OJI HOLDINGS CORP Materials Equity 2,190.25 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 2,190.25 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,190.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,189.66 0.00 1.82 Mar 09, 2029 6.16
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 2,189.28 0.00 2.21 Aug 01, 2028 4.00
DLF DLF LTD Real Estate Equity 2,188.40 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 2,187.20 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 2,186.26 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 2,184.92 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,184.73 0.00 3.40 Nov 01, 2035 2.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,184.73 0.00 2.16 Dec 01, 2053 6.50
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,183.97 0.00 1.97 Apr 01, 2054 6.00
1530 3SBIO INC Health Care Equity 2,181.21 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 2,180.99 0.00 6.47 Apr 30, 2034 5.57
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,180.14 0.00 7.25 Feb 01, 2051 2.50
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,179.38 0.00 1.77 Sep 01, 2054 6.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,179.31 0.00 3.68 May 07, 2031 4.95
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 2,178.61 0.00 6.40 Jan 01, 2047 3.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,177.85 0.00 7.17 Oct 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 2,177.01 0.00 2.35 Aug 05, 2028 1.40
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,175.55 0.00 7.58 Jul 01, 2051 2.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 2,174.78 0.00 6.16 Feb 01, 2048 3.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,174.78 0.00 7.31 Mar 12, 2026 2.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2,174.49 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,173.41 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 2,173.25 0.00 6.85 Nov 20, 2053 3.00
BACR BARCLAYS PLC Banking Fixed Income 2,171.24 0.00 5.60 May 09, 2034 6.22
AVGO BROADCOM INC Technology Fixed Income 2,170.98 0.00 6.10 Apr 15, 2033 3.42
USB US BANCORP MTN Banking Fixed Income 2,170.98 0.00 6.22 Jan 23, 2035 5.68
T AT&T INC Communications Fixed Income 2,170.87 0.00 1.86 Feb 01, 2028 1.65
NVST ENVISTA HOLDINGS CORP Health Care Equity 2,170.42 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,169.43 0.00 3.38 Dec 01, 2035 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 2,169.34 0.00 2.94 Jun 15, 2029 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,168.55 0.00 7.54 Sep 15, 2036 6.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,168.19 0.00 1.16 May 17, 2028 5.60
AVAV AEROVIRONMENT INC Industrials Equity 2,166.55 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 2,166.30 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,166.27 0.00 2.31 Aug 14, 2028 4.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,165.51 0.00 10.84 Mar 22, 2041 3.40
XOM EXXON MOBIL CORP Energy Fixed Income 2,165.50 0.00 3.61 Mar 19, 2030 3.48
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 2,164.84 0.00 6.00 Jul 01, 2046 3.50
FNFA2752 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,164.84 0.00 6.87 Jul 01, 2052 2.50
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,164.07 0.00 7.63 Jun 01, 2052 2.00
IGO IGO LTD Materials Equity 2,160.97 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 2,160.97 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 2,160.83 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,159.03 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,158.71 0.00 2.64 Jan 01, 2053 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,158.06 0.00 5.71 Feb 15, 2033 5.35
1080 ARAB NATIONAL BANK Financials Equity 2,157.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,156.85 0.00 9.76 Feb 01, 2041 6.25
BIMBOA GRUPO BIMBO A Consumer Staples Equity 2,156.63 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 2,155.43 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2,155.16 0.00 5.30 Feb 12, 2032 3.25
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,154.89 0.00 5.30 Feb 01, 2053 3.50
BZU BUZZI Materials Equity 2,154.32 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 2,154.32 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 2,153.48 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,153.36 0.00 3.37 Sep 01, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,153.23 0.00 1.96 Apr 23, 2029 4.97
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,152.85 0.00 1.74 Jan 13, 2029 5.13
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 2,151.83 0.00 6.98 Dec 20, 2047 3.50
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 2,151.06 0.00 5.17 Aug 20, 2048 4.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 2,150.93 0.00 3.30 Nov 19, 2030 5.29
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2,150.68 0.00 5.29 Dec 10, 2031 2.15
U14 UOL GROUP LTD Real Estate Equity 2,150.33 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 2,150.27 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,147.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,147.49 0.00 12.16 Aug 21, 2046 4.86
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 2,147.24 0.00 1.89 Sep 20, 2053 6.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,146.47 0.00 5.95 Feb 01, 2052 3.50
AII ALMONTY INDUSTRIES INC Materials Equity 2,146.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,145.86 0.00 10.10 Apr 01, 2040 3.60
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,145.01 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 2,143.80 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,142.51 0.00 5.65 Nov 15, 2032 4.30
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2,142.12 0.00 2.04 May 09, 2029 4.62
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,141.11 0.00 6.05 Jun 01, 2052 4.00
NGEX NGEX MINERALS LTD Materials Equity 2,141.01 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2,139.43 0.00 1.33 Aug 15, 2027 3.56
RUI RUBIS Utilities Equity 2,137.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 2,136.45 0.00 6.83 Feb 25, 2036 5.79
C CITIGROUP INC Banking Fixed Income 2,135.98 0.00 3.68 Jan 29, 2031 2.67
8 PCCW LTD Communication Equity 2,135.69 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 2,135.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,135.40 0.00 5.62 Dec 01, 2032 4.70
079550 LIG NEX1 LTD Industrials Equity 2,135.05 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2,134.61 0.00 5.29 Jan 12, 2032 2.72
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,134.61 0.00 7.19 Sep 15, 2036 4.89
CTEC CONVATEC GROUP PLC Health Care Equity 2,134.36 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,131.70 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,131.18 0.00 5.88 May 15, 2033 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,131.00 0.00 1.44 Aug 21, 2027 1.30
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,130.86 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 2,129.06 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 2,127.71 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 2,127.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,125.63 0.00 1.04 Apr 01, 2027 2.80
BYD BOYD GAMING CORP Consumer Discretionary Equity 2,125.26 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 2,125.05 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,125.04 0.00 4.12 Sep 01, 2053 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,124.86 0.00 1.33 Jul 21, 2028 3.59
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,124.28 0.00 6.00 May 01, 2052 4.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 2,123.51 0.00 6.98 Nov 20, 2048 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,123.28 0.00 5.34 Jul 20, 2033 4.89
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 2,121.05 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 2,119.72 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 2,119.72 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,118.39 0.00 0.00 nan 0.00
G2MB0938 GNMA2 30YR Agency Fixed Rate Fixed Income 2,118.16 0.00 1.34 Feb 20, 2056 6.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 2,117.67 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 2,117.39 0.00 6.98 Apr 20, 2046 3.50
AAPL APPLE INC Technology Fixed Income 2,117.32 0.00 11.68 May 04, 2043 3.85
FOXA FOX CORP Communications Fixed Income 2,116.81 0.00 2.56 Jan 25, 2029 4.71
PCVX VAXCYTE INC Health Care Equity 2,116.01 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 2,115.73 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,115.10 0.00 5.65 Aug 01, 2051 4.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2,113.97 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 2,113.07 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 2,113.07 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,111.27 0.00 6.04 Aug 01, 2052 4.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 2,111.15 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,111.08 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,110.51 0.00 5.26 May 01, 2054 4.50
IQCD INDUSTRIES QATAR Industrials Equity 2,109.88 0.00 0.00 nan 0.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,109.74 0.00 7.63 Jul 01, 2053 2.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 2,109.53 0.00 1.19 May 26, 2028 5.50
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,108.97 0.00 3.85 Mar 01, 2038 2.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,108.21 0.00 5.15 Feb 01, 2050 4.50
VPK KONINKLIJKE VOPAK NV Energy Equity 2,107.75 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,106.89 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2,106.88 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,106.42 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 2,105.50 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,105.50 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 2,105.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,103.51 0.00 8.67 Jul 15, 2039 8.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,103.25 0.00 6.94 May 09, 2036 5.46
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,102.85 0.00 7.11 Dec 01, 2050 2.50
VSNT VERSANT MEDIA GROUP INC Communication Equity 2,102.68 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,102.46 0.00 4.81 Nov 15, 2031 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2,102.11 0.00 12.12 Feb 14, 2049 5.95
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,101.32 0.00 6.44 Aug 01, 2050 3.00
ATH ATHABASCA OIL CORP Energy Equity 2,101.09 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 2,101.09 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,100.71 0.00 4.57 Feb 15, 2031 2.55
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,100.56 0.00 2.89 Apr 01, 2053 5.50
GOOGL ALPHABET INC Technology Fixed Income 2,100.32 0.00 2.75 Feb 15, 2029 3.70
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,097.29 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 2,097.10 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,097.03 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2,096.40 0.00 6.83 Nov 17, 2034 5.23
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,095.34 0.00 0.91 Mar 15, 2027 4.80
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 2,094.89 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,094.44 0.00 6.17 Jun 01, 2051 3.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,094.44 0.00 3.69 Nov 01, 2036 2.00
ICL ICL GROUP LTD Materials Equity 2,094.44 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 2,094.44 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,094.16 0.00 13.11 Jan 15, 2053 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,094.02 0.00 6.68 Jul 15, 2034 5.15
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,092.14 0.00 7.32 Jun 01, 2051 2.00
MYCR MYCRONIC Information Technology Equity 2,091.78 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 2,091.12 0.00 3.56 Jan 13, 2031 3.05
NFLX NETFLIX INC Communications Fixed Income 2,090.74 0.00 2.46 Nov 15, 2028 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2,090.34 0.00 6.86 Apr 24, 2036 5.62
CLS CLICKS GROUP LTD Consumer Staples Equity 2,088.90 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 2,088.90 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 2,088.31 0.00 5.17 Apr 20, 2048 4.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,086.90 0.00 2.70 Jan 23, 2030 4.18
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,085.86 0.00 6.66 Jul 17, 2034 5.25
MDA MDA SPACE LTD Industrials Equity 2,085.13 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 2,085.13 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2,084.10 0.00 13.25 Aug 15, 2048 4.20
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,083.72 0.00 3.50 Sep 01, 2052 5.50
DLEKG DELEK GROUP LTD Energy Equity 2,082.46 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,080.98 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 2,080.51 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 2,079.91 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,079.90 0.00 7.11 Nov 01, 2050 2.50
LAZ LAZARD INC Financials Equity 2,077.28 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 2,076.07 0.00 6.98 Nov 20, 2045 3.50
7747 ASAHI INTECC LTD Health Care Equity 2,075.81 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 2,075.81 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 2,075.81 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,074.75 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,073.77 0.00 7.58 Jun 01, 2050 2.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,073.01 0.00 1.35 Jan 01, 2054 6.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 2,071.95 0.00 3.56 May 15, 2030 4.50
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,071.48 0.00 4.50 Oct 01, 2049 5.00
CWK CRANSWICK PLC Consumer Staples Equity 2,069.16 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,068.42 0.00 7.01 May 01, 2047 3.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 2,066.89 0.00 6.98 Dec 20, 2049 3.50
SKE SKEENA RESOURCES LTD Materials Equity 2,066.50 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 2,066.35 0.00 5.23 Mar 15, 2032 3.63
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,066.12 0.00 7.32 Feb 01, 2052 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,064.92 0.00 11.13 Nov 06, 2042 4.40
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 2,064.92 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,064.67 0.00 3.10 Sep 13, 2030 5.62
RAA RATIONAL AG Industrials Equity 2,063.84 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 2,062.50 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 2,062.50 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 2,062.11 0.00 13.36 Mar 19, 2050 4.33
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 2,061.93 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 2,061.33 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,060.70 0.00 11.70 Nov 15, 2041 3.13
DBX DROPBOX INC CLASS A Information Technology Equity 2,060.34 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 2,059.84 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 2,059.30 0.00 2.27 Jul 15, 2028 2.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2,057.43 0.00 11.11 Sep 30, 2043 5.00
5714 DOWA HOLDINGS LTD Materials Equity 2,057.18 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,055.41 0.00 7.06 Feb 01, 2052 2.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 2,055.29 0.00 6.21 Jan 24, 2035 5.71
UEC URANIUM ENERGY CORP Energy Equity 2,055.23 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,054.70 0.00 0.00 nan 0.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,052.35 0.00 5.36 Sep 01, 2052 4.50
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,052.35 0.00 2.56 Aug 01, 2053 6.00
8253 CREDIT SAISON LTD Financials Equity 2,051.86 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 2,051.86 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,051.58 0.00 7.63 Apr 01, 2052 2.00
BSE BSE LTD Financials Equity 2,051.14 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,050.05 0.00 4.07 Apr 01, 2037 2.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,050.05 0.00 6.81 Sep 01, 2051 2.50
SUZLON SUZLON ENERGY LTD Industrials Equity 2,049.94 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 2,049.34 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,049.20 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,049.20 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 2,049.05 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,046.97 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 2,046.94 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 2,044.06 0.00 0.00 nan 0.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,043.93 0.00 2.83 Feb 01, 2055 5.50
ERO ERO COPPER CORP Materials Equity 2,043.88 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,042.46 0.00 13.81 Aug 15, 2052 4.45
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,041.63 0.00 3.62 Jan 01, 2037 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,041.32 0.00 6.71 Nov 19, 2035 5.91
9602 TOHO (TOKYO) LTD Communication Equity 2,041.21 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,040.49 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2,040.00 0.00 7.01 Mar 15, 2035 5.00
MARICO MARICO LTD Consumer Staples Equity 2,038.55 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 2,038.55 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2,038.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,038.01 0.00 11.49 May 22, 2045 5.15
SWIGGY SWIGGY LTD Consumer Discretionary Equity 2,037.35 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2,037.35 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 2,037.22 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 2,037.22 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 2,037.22 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 2,036.05 0.00 6.15 Jan 05, 2035 5.68
5991 NHK SPRING LTD Consumer Discretionary Equity 2,035.89 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,035.67 0.00 8.48 Jan 15, 2039 8.20
3533 LOTES LTD Information Technology Equity 2,035.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,034.97 0.00 10.38 Apr 22, 2042 3.21
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,033.98 0.00 4.07 Sep 01, 2036 2.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 2,033.98 0.00 6.85 Nov 20, 2046 3.00
3110 NITTO BOSEKI LTD Industrials Equity 2,033.23 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,032.45 0.00 3.61 Jun 01, 2036 2.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,032.45 0.00 3.85 Aug 01, 2037 2.00
SAE SHUFERSAL LTD Consumer Staples Equity 2,031.90 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 2,031.31 0.00 4.22 Jan 12, 2032 4.66
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 2,030.16 0.00 7.23 Jun 20, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,029.83 0.00 11.28 Nov 20, 2040 2.65
1721 COMSYS HOLDINGS CORP Industrials Equity 2,029.24 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 2,029.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,028.89 0.00 8.66 Jul 24, 2038 3.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,026.33 0.00 2.97 Jun 14, 2030 4.57
BACR BARCLAYS PLC Banking Fixed Income 2,025.94 0.00 1.52 Nov 02, 2028 7.38
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,025.56 0.00 6.84 May 01, 2052 3.00
HER HERA Utilities Equity 2,023.92 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 2,023.65 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 2,023.13 0.00 6.47 Sep 10, 2035 5.34
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 2,020.97 0.00 5.64 Nov 01, 2044 3.50
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 2,020.83 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,020.21 0.00 1.77 Sep 01, 2054 6.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 2,018.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,018.36 0.00 12.81 Mar 25, 2051 3.95
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 2,017.91 0.00 6.08 May 01, 2049 3.50
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,016.38 0.00 1.90 Dec 01, 2052 6.00
002594 BYD LTD A Consumer Discretionary Equity 2,016.37 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,015.62 0.00 5.46 Jan 01, 2045 3.50
BBSE3 BB SEGURIDADE SA Financials Equity 2,015.17 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 2,014.60 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2,014.44 0.00 2.71 Mar 07, 2029 3.40
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 2,013.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,013.68 0.00 11.72 Nov 17, 2045 4.90
RS1 RS GROUP PLC Industrials Equity 2,013.27 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 2,013.27 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 2,011.94 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 2,009.78 0.00 0.00 nan 0.00
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,009.49 0.00 4.40 Jan 01, 2056 5.00
FNFS1472 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,009.49 0.00 5.99 Nov 01, 2050 3.50
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,009.49 0.00 2.32 Oct 01, 2053 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2,009.47 0.00 8.72 Aug 15, 2037 4.39
VEND VEND MARKETPLACES ASA Communication Equity 2,009.28 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 2,009.28 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 2,006.72 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 2,006.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,006.53 0.00 5.14 Mar 29, 2033 4.76
UBS UBS GROUP AG 144A Banking Fixed Income 2,005.48 0.00 5.81 Sep 22, 2034 6.30
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 2,003.37 0.00 6.81 Jul 20, 2052 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2,002.55 0.00 2.36 Nov 06, 2028 4.23
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 2,001.29 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,001.08 0.00 2.13 Aug 01, 2054 6.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 2,001.08 0.00 6.98 Mar 20, 2047 3.50
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 2,001.00 0.00 6.62 Dec 31, 2079 6.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,000.58 0.00 14.81 May 12, 2051 3.10
BAAKOMB KOMERCNI BANK Financials Equity 2,000.19 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,999.96 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,999.55 0.00 6.04 Dec 01, 2052 4.00
BACR BARCLAYS PLC Banking Fixed Income 1,999.49 0.00 2.70 Mar 12, 2030 5.69
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,998.78 0.00 6.05 Jun 01, 2052 3.50
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,998.78 0.00 7.14 Apr 01, 2052 2.50
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,998.25 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,998.25 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,997.30 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,997.30 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,996.42 0.00 3.24 Oct 18, 2030 4.65
6532 BAYCURRENT INC Industrials Equity 1,994.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,993.74 0.00 1.98 Apr 23, 2029 4.08
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,993.33 0.00 13.10 May 15, 2049 4.25
5233 TAIHEIYO CEMENT CORP Materials Equity 1,993.31 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 1,993.31 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,992.99 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,992.40 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,991.98 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,991.20 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,990.67 0.00 0.97 May 01, 2027 5.04
QLT QUILTER PLC Financials Equity 1,990.65 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 1,990.60 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,988.80 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,986.54 0.00 6.38 Jun 01, 2047 3.00
WIX WIX.COM LTD Information Technology Equity 1,985.33 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,984.00 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,983.40 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,982.71 0.00 6.98 Jan 20, 2048 3.50
VATN VALIANT HOLDING AG Financials Equity 1,981.34 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 1,981.34 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,980.00 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,979.65 0.00 6.05 Oct 01, 2052 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,978.78 0.00 2.11 May 12, 2028 1.65
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,978.61 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,978.49 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,978.36 0.00 9.11 Aug 15, 2038 4.80
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,977.41 0.00 0.00 nan 0.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,977.36 0.00 2.09 Jul 20, 2055 5.50
FSS FEDERAL SIGNAL CORP Industrials Equity 1,976.56 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,976.01 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,975.91 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,975.82 0.00 7.11 Jan 01, 2051 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,974.95 0.00 2.65 Dec 13, 2028 1.93
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,974.64 0.00 6.74 Nov 18, 2035 5.87
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,974.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,973.68 0.00 10.88 Nov 02, 2043 5.38
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,973.53 0.00 3.38 Dec 01, 2035 2.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,973.53 0.00 6.04 Dec 01, 2052 4.00
INPST INPOST SA Industrials Equity 1,973.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,972.80 0.00 4.29 Mar 15, 2031 4.95
7337 HIROGIN HOLDINGS INC Financials Equity 1,972.02 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,972.00 0.00 3.85 Feb 01, 2038 2.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,972.00 0.00 6.76 Dec 01, 2051 3.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,971.23 0.00 6.38 Aug 20, 2048 4.00
CYTK CYTOKINETICS INC Health Care Equity 1,970.17 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,969.73 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,969.36 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1,968.03 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,966.70 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,965.68 0.00 5.95 Nov 21, 2033 6.50
AVGO BROADCOM INC Technology Fixed Income 1,965.42 0.00 5.37 Jul 15, 2032 4.90
SDF STEADFAST GROUP LTD Financials Equity 1,965.37 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,965.37 0.00 0.00 nan 0.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,964.35 0.00 7.14 Jan 01, 2052 2.50
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,963.58 0.00 3.20 Jul 01, 2035 2.50
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,963.58 0.00 7.40 Dec 01, 2051 2.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,963.31 0.00 7.63 Jan 13, 2036 5.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,962.82 0.00 6.98 Nov 20, 2042 3.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,962.82 0.00 6.44 Apr 20, 2051 3.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,962.79 0.00 6.99 Apr 03, 2035 5.34
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,962.05 0.00 7.11 Aug 01, 2050 2.50
USB US BANCORP MTN Banking Fixed Income 1,959.36 0.00 5.72 Feb 01, 2034 4.84
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,958.99 0.00 7.14 Jan 01, 2052 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,958.94 0.00 12.08 Jun 01, 2046 4.38
6869 SYSMEX CORP Health Care Equity 1,958.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,958.01 0.00 8.14 Mar 16, 2037 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,957.31 0.00 4.15 Nov 05, 2030 4.10
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,956.05 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 1,956.05 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,956.05 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,955.93 0.00 3.74 Mar 01, 2037 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,955.93 0.00 6.77 Oct 15, 2034 5.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1,955.83 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,954.72 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,954.40 0.00 7.32 Nov 01, 2051 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,954.35 0.00 4.86 Dec 15, 2031 5.38
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,953.63 0.00 6.38 Nov 20, 2048 4.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,953.39 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,953.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,953.09 0.00 3.36 Oct 22, 2030 2.88
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,952.87 0.00 6.75 Nov 01, 2050 2.50
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,950.73 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,950.73 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,949.84 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,949.40 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,948.28 0.00 5.58 Nov 01, 2044 3.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,948.07 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,947.51 0.00 1.90 Jan 01, 2053 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,947.24 0.00 5.64 Jun 08, 2034 6.38
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,945.98 0.00 4.43 Jun 01, 2053 5.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,945.64 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,943.24 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,943.02 0.00 4.59 Apr 19, 2032 2.87
UNI UNICAJA BANCO SA Financials Equity 1,942.75 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,942.74 0.00 2.09 Jun 12, 2029 5.34
C CITIGROUP INC Banking Fixed Income 1,941.59 0.00 2.26 Jul 25, 2028 4.13
SUNN SUNRISE N CLASS A LTD Communication Equity 1,940.09 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,939.67 0.00 1.50 Nov 05, 2027 5.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,939.67 0.00 3.63 Apr 01, 2031 4.64
MS MORGAN STANLEY MTN Banking Fixed Income 1,938.91 0.00 1.09 Apr 23, 2027 3.95
TMUS T-MOBILE USA INC Communications Fixed Income 1,938.83 0.00 14.55 Oct 15, 2052 3.40
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,938.75 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,937.42 0.00 0.00 nan 0.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,936.80 0.00 6.15 Jun 01, 2052 3.00
SEK SEEK LTD Communication Equity 1,936.09 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,935.27 0.00 6.85 Jul 20, 2045 3.00
G2MB0871 GNMA2 30YR Agency Fixed Rate Fixed Income 1,935.27 0.00 3.71 Jan 20, 2056 5.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,935.27 0.00 2.09 Sep 20, 2055 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,935.08 0.00 11.88 Dec 09, 2045 4.88
19 SWIRE PACIFIC LTD A Industrials Equity 1,934.76 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,934.50 0.00 3.61 Feb 01, 2036 2.00
028300 HLB INC Health Care Equity 1,934.25 0.00 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 1,933.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,932.39 0.00 3.67 Feb 07, 2030 2.60
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,929.32 0.00 3.49 Mar 03, 2031 5.13
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,928.38 0.00 4.44 Dec 01, 2052 5.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,928.26 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,925.49 0.00 3.45 Nov 15, 2029 2.45
AJBU KEPPEL DC REIT Real Estate Equity 1,924.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,923.95 0.00 3.26 Oct 23, 2030 4.69
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,923.79 0.00 7.24 Apr 01, 2051 2.00
FR VALEO Consumer Discretionary Equity 1,922.79 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,922.79 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,922.79 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1,922.04 0.00 1.96 May 17, 2028 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,921.65 0.00 3.94 Sep 11, 2031 4.49
NWG NATWEST GROUP PLC Banking Fixed Income 1,921.27 0.00 2.68 Jan 27, 2030 5.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,920.47 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,919.96 0.00 2.20 Nov 01, 2053 6.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,919.22 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,919.22 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,917.46 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,916.37 0.00 14.52 Feb 15, 2051 3.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,916.14 0.00 5.37 Jan 05, 2032 2.25
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,915.67 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,914.80 0.00 0.00 nan 0.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,913.84 0.00 6.08 Dec 01, 2050 3.50
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,913.58 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,913.08 0.00 6.40 Apr 01, 2047 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,911.92 0.00 5.38 Jun 08, 2032 4.46
016360 SAMSUNG SECURITIES LTD Financials Equity 1,911.48 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 1,910.81 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,909.25 0.00 7.32 Jan 01, 2052 2.00
T AT&T INC Communications Fixed Income 1,908.65 0.00 14.02 Jun 01, 2051 3.65
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,908.48 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,908.48 0.00 3.85 Jun 01, 2037 2.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,907.88 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,907.72 0.00 8.04 Oct 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,907.47 0.00 1.59 Dec 01, 2027 4.55
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,907.47 0.00 3.68 Feb 15, 2030 2.72
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,906.95 0.00 7.71 Apr 01, 2052 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,906.92 0.00 5.35 Jul 20, 2033 4.92
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,906.65 0.00 7.24 Mar 15, 2035 4.38
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,906.08 0.00 0.00 nan 0.00
425 MINTH GROUP -100 LTD Consumer Discretionary Equity 1,905.48 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,905.42 0.00 3.78 Apr 01, 2037 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,904.78 0.00 3.83 Oct 30, 2031 7.62
DHER DELIVERY HERO Consumer Discretionary Equity 1,904.16 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 1,903.63 0.00 4.32 Jan 13, 2031 4.25
MORN MORNINGSTAR INC Financials Equity 1,902.29 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,901.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,901.33 0.00 2.35 Aug 17, 2029 2.21
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,900.18 0.00 3.23 Oct 15, 2029 4.55
LNR LINAMAR CORP Consumer Discretionary Equity 1,900.17 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,899.47 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,898.84 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,898.59 0.00 7.78 May 01, 2037 6.55
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,897.50 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,896.73 0.00 2.36 Oct 30, 2029 7.16
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,896.64 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,896.48 0.00 8.88 Feb 15, 2038 4.90
3436 SUMCO CORP Information Technology Equity 1,896.17 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,895.58 0.00 3.89 Jul 15, 2030 4.60
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,895.48 0.00 1.90 Dec 01, 2053 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,894.79 0.00 7.35 Sep 15, 2035 4.95
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,894.71 0.00 6.65 Dec 01, 2047 2.50
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,893.95 0.00 6.23 Jul 01, 2049 3.50
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,893.18 0.00 6.51 Sep 01, 2050 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,892.42 0.00 6.96 Mar 14, 2035 5.25
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,891.70 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,891.00 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,890.88 0.00 3.63 Jan 20, 2049 5.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,890.88 0.00 6.95 Apr 20, 2050 2.50
4151 KYOWA KIRIN LTD Health Care Equity 1,890.85 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,890.85 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,890.84 0.00 5.40 Nov 22, 2032 5.91
AAPL APPLE INC Technology Fixed Income 1,889.83 0.00 1.41 Sep 12, 2027 2.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,889.52 0.00 6.58 Mar 15, 2055 6.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,889.45 0.00 0.98 Nov 25, 2027 4.18
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,888.19 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,887.91 0.00 1.10 May 20, 2027 3.25
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,887.82 0.00 6.98 Aug 20, 2047 3.50
BACR BARCLAYS PLC Banking Fixed Income 1,887.15 0.00 3.55 Feb 25, 2031 5.37
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,886.89 0.00 12.96 Apr 16, 2049 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,886.00 0.00 1.44 Sep 01, 2027 4.68
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,885.83 0.00 5.20 Mar 15, 2032 3.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,884.85 0.00 2.87 May 14, 2030 5.49
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,884.76 0.00 0.94 Sep 01, 2053 6.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1,884.08 0.00 2.11 Aug 08, 2028 5.40
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,883.85 0.00 11.64 Mar 08, 2047 5.21
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,883.73 0.00 6.92 Nov 01, 2034 4.40
1963 JGC HOLDINGS CORP Industrials Equity 1,882.87 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,882.47 0.00 4.07 May 01, 2037 2.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,882.47 0.00 1.90 Feb 01, 2053 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,882.16 0.00 4.03 Jun 03, 2030 1.50
MANTA MANDATUM Financials Equity 1,881.54 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,880.94 0.00 3.38 Nov 01, 2035 2.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,880.91 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 1,880.21 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,879.10 0.00 3.25 Oct 02, 2029 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,878.71 0.00 3.96 Jun 01, 2030 2.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,878.71 0.00 3.53 Mar 14, 2030 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 1,878.47 0.00 9.59 Jul 15, 2040 5.38
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,878.46 0.00 6.03 Mar 15, 2034 6.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,877.56 0.00 2.60 Feb 14, 2029 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,877.56 0.00 1.75 Jan 18, 2029 6.72
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,876.61 0.00 3.19 Feb 01, 2033 6.00
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 1,876.34 0.00 2.09 Dec 20, 2055 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,876.03 0.00 3.82 Jun 01, 2030 3.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,875.58 0.00 6.98 Oct 20, 2042 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,875.26 0.00 3.70 May 27, 2031 5.22
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,874.88 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,874.24 0.00 5.25 Mar 24, 2032 3.63
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,873.55 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 1,870.89 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,870.89 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,870.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,869.35 0.00 12.47 Apr 25, 2053 4.61
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,868.97 0.00 7.59 Feb 02, 2041 5.39
TIMS3 TIM SA Communication Equity 1,868.92 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,868.41 0.00 11.79 Feb 15, 2046 5.50
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,867.93 0.00 6.97 Sep 01, 2050 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,867.12 0.00 6.84 Jan 29, 2036 5.58
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,866.90 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,865.63 0.00 3.97 Mar 01, 2036 1.50
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,864.87 0.00 1.54 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,864.44 0.00 11.50 Jul 08, 2044 4.80
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,864.24 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,864.10 0.00 7.23 Jan 01, 2051 2.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,863.43 0.00 5.04 Apr 14, 2032 5.32
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,863.34 0.00 6.98 May 20, 2043 3.50
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,862.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,862.61 0.00 2.15 Jun 01, 2029 2.07
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,861.81 0.00 7.11 Feb 01, 2052 2.50
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,861.81 0.00 7.56 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 1,861.54 0.00 16.08 May 15, 2052 2.88
T AT&T INC Communications Fixed Income 1,861.40 0.00 10.96 Jun 01, 2041 3.50
COFORGE COFORGE LTD Information Technology Equity 1,861.13 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,861.08 0.00 1.35 Aug 11, 2028 6.44
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,860.53 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,860.46 0.00 8.64 Jun 15, 2039 6.75
WDO WESDOME GOLD MINES LTD Materials Equity 1,860.25 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,860.25 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,859.87 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,859.51 0.00 2.32 Feb 01, 2054 6.00
T AT&T INC Communications Fixed Income 1,858.39 0.00 1.73 Feb 15, 2028 4.10
SLGN SILGAN HOLDINGS INC Materials Equity 1,857.13 0.00 0.00 nan 0.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,856.45 0.00 3.38 Feb 01, 2055 5.50
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,856.33 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,856.25 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 1,856.25 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,856.25 0.00 0.00 nan 0.00
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,855.68 0.00 2.19 Aug 01, 2055 6.00
HOLM B HOLMEN CLASS B Materials Equity 1,854.92 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,854.56 0.00 2.73 Mar 15, 2029 3.45
MTS METCASH LTD Consumer Staples Equity 1,853.59 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,853.02 0.00 4.12 Nov 15, 2030 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 1,852.37 0.00 5.14 Sep 22, 2031 1.80
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,852.26 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,852.14 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,851.57 0.00 11.26 Aug 15, 2045 5.85
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,851.09 0.00 3.58 Jun 01, 2053 5.50
CNC CENTENE CORPORATION Insurance Fixed Income 1,849.19 0.00 4.20 Oct 15, 2030 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,849.00 0.00 8.59 Oct 31, 2038 4.02
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,848.81 0.00 3.51 Feb 04, 2031 5.15
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,848.66 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,848.15 0.00 6.88 May 09, 2036 5.58
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,848.03 0.00 3.31 Jun 01, 2054 5.50
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,848.03 0.00 2.33 Sep 01, 2054 6.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,846.50 0.00 7.11 Dec 01, 2051 2.50
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,846.50 0.00 6.98 Oct 20, 2047 3.50
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,844.97 0.00 5.17 Jun 20, 2048 4.50
SLAB SILICON LABORATORIES INC Information Technology Equity 1,844.53 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 1,844.28 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,844.28 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,844.21 0.00 1.97 Mar 25, 2028 2.30
FNFS0085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,843.44 0.00 5.79 Nov 01, 2050 4.00
GAIL GAIL INDIA LTD Utilities Equity 1,842.55 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,842.55 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,841.91 0.00 7.14 Oct 01, 2051 2.50
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,841.91 0.00 5.33 Oct 01, 2052 4.50
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,841.91 0.00 1.54 Feb 01, 2054 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,841.82 0.00 5.32 Dec 13, 2031 2.08
CCC COMPUTACENTER PLC Information Technology Equity 1,840.29 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,840.20 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,838.96 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,838.40 0.00 7.14 May 15, 2035 5.20
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,837.32 0.00 4.54 Jun 01, 2053 5.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,837.32 0.00 3.85 Oct 01, 2036 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,837.08 0.00 5.75 Feb 21, 2033 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,836.92 0.00 1.57 Nov 07, 2028 3.57
XOM EXXON MOBIL CORP Energy Fixed Income 1,836.83 0.00 12.61 Mar 01, 2046 4.11
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,836.55 0.00 5.17 Jan 20, 2055 4.50
PROT PROTECTOR FORSIKRING Financials Equity 1,836.29 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 1,834.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,834.26 0.00 12.03 Jul 15, 2046 4.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,834.26 0.00 2.56 Jul 01, 2053 6.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,833.63 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,833.13 0.00 5.09 Nov 22, 2032 2.87
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,832.60 0.00 5.75 Jun 08, 2034 5.87
9684 SQUARE ENIX HLDG LTD Communication Equity 1,832.30 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,832.15 0.00 7.41 Jun 20, 2036 7.04
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,831.20 0.00 5.10 Sep 01, 2045 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,831.17 0.00 1.16 May 15, 2027 4.13
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,830.43 0.00 6.44 Oct 20, 2051 3.00
INTC INTEL CORPORATION Technology Fixed Income 1,830.28 0.00 12.61 Mar 25, 2050 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 1,830.28 0.00 13.80 Apr 01, 2060 3.85
HQY HEALTHEQUITY INC Health Care Equity 1,830.04 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,829.70 0.00 5.66 Jan 13, 2033 5.77
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,829.64 0.00 1.05 Apr 13, 2027 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,829.58 0.00 10.19 Jul 15, 2041 5.60
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,828.90 0.00 8.04 May 01, 2051 2.50
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,828.90 0.00 3.49 Jun 01, 2036 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,828.64 0.00 14.35 Jan 23, 2059 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,828.49 0.00 3.63 Jan 22, 2030 2.55
GATX GATX CORP Industrials Equity 1,828.33 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,827.37 0.00 4.80 Nov 01, 2052 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,827.07 0.00 6.78 Jul 08, 2034 4.30
TEG TAG IMMOBILIEN AG Real Estate Equity 1,826.98 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,826.60 0.00 7.09 May 01, 2052 2.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,826.60 0.00 4.36 Dec 01, 2054 5.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,825.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,822.80 0.00 11.41 Jan 21, 2044 5.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,821.27 0.00 6.41 Mar 01, 2034 5.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,821.16 0.00 13.26 Jan 15, 2049 4.25
INTC INTEL CORPORATION Technology Fixed Income 1,820.82 0.00 1.79 Feb 10, 2028 4.88
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,820.48 0.00 3.26 May 01, 2035 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,820.48 0.00 6.84 Jan 30, 2036 6.18
HRB H&R BLOCK INC Consumer Discretionary Equity 1,820.44 0.00 0.00 nan 0.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,819.72 0.00 1.73 May 01, 2055 6.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1,819.28 0.00 1.24 Apr 15, 2029 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,817.84 0.00 6.67 Jun 25, 2034 4.95
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 1,817.67 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,817.62 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,816.26 0.00 5.97 Dec 01, 2033 6.55
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,814.36 0.00 5.23 Oct 01, 2052 4.50
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,813.78 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,813.18 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,812.84 0.00 6.27 Mar 23, 2034 5.60
AAPL APPLE INC Technology Fixed Income 1,812.74 0.00 12.94 Aug 04, 2046 3.85
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,812.34 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 1,810.85 0.00 2.14 Apr 01, 2029 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,810.85 0.00 2.43 Sep 17, 2028 1.90
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,810.54 0.00 5.73 Jun 01, 2049 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,809.41 0.00 6.71 Jan 09, 2036 5.86
BRKR BRUKER CORP Health Care Equity 1,809.15 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,808.81 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,808.35 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,807.47 0.00 7.24 Aug 01, 2051 2.00
BILL BILL HOLDINGS INC Information Technology Equity 1,806.33 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,806.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,806.25 0.00 3.89 Jun 04, 2031 2.85
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 1,806.21 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,805.69 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,805.69 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,805.41 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,805.38 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,805.10 0.00 3.63 Apr 01, 2030 3.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,804.33 0.00 0.97 Mar 01, 2027 4.45
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,802.88 0.00 8.23 Feb 01, 2051 2.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,802.80 0.00 4.22 Oct 15, 2030 2.61
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,802.03 0.00 1.51 Sep 30, 2028 1.90
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,801.70 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,801.35 0.00 3.87 Jan 01, 2032 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,800.57 0.00 9.12 Feb 15, 2039 5.90
9202 ANA HOLDINGS INC Industrials Equity 1,800.37 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,800.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,798.94 0.00 11.88 Jul 15, 2045 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,798.61 0.00 4.27 Apr 01, 2031 5.45
GOOGL ALPHABET INC Technology Fixed Income 1,798.20 0.00 4.27 Aug 15, 2030 1.10
CMCSA COMCAST CORPORATION Communications Fixed Income 1,797.81 0.00 3.66 Apr 01, 2030 3.40
VIS VISCOFAN SA Consumer Staples Equity 1,797.71 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,797.71 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,797.59 0.00 0.00 nan 0.00
FRTA4390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,797.53 0.00 4.92 Jan 01, 2056 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,797.02 0.00 5.88 Jan 15, 2033 4.25
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,796.76 0.00 1.85 Jun 01, 2040 5.50
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,796.76 0.00 2.60 Jul 20, 2053 5.50
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,796.38 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,796.28 0.00 2.07 Jun 08, 2029 6.31
CNC CENTENE CORPORATION Insurance Fixed Income 1,795.13 0.00 3.59 Feb 15, 2030 3.38
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,795.04 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 1,794.75 0.00 1.98 Apr 15, 2028 4.88
ITV ITV PLC Communication Equity 1,793.71 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,793.60 0.00 1.72 Jan 09, 2029 6.30
USB US BANCORP MTN Banking Fixed Income 1,793.33 0.00 5.77 Jun 12, 2034 5.84
TOTS3 TOTVS SA Information Technology Equity 1,791.60 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,791.40 0.00 3.91 May 01, 2037 2.50
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,791.05 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,790.98 0.00 12.00 May 11, 2045 4.38
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,790.64 0.00 4.12 Aug 01, 2053 5.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,789.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,789.11 0.00 13.22 Apr 22, 2051 3.11
UTDI UNITED INTERNET AG Communication Equity 1,788.39 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,788.19 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,788.06 0.00 4.90 Jul 20, 2032 2.31
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,787.58 0.00 3.61 Nov 01, 2036 2.50
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,787.58 0.00 3.74 Jan 20, 2055 5.00
AAPL APPLE INC Technology Fixed Income 1,785.93 0.00 1.06 May 11, 2027 3.20
6269 MODEC INC Energy Equity 1,785.73 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,784.86 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,784.52 0.00 5.38 Jan 01, 2049 4.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,784.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,784.20 0.00 9.27 Mar 15, 2039 4.81
GOOGL ALPHABET INC Technology Fixed Income 1,781.16 0.00 13.94 May 15, 2055 5.25
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,780.69 0.00 5.72 Jul 20, 2052 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,780.56 0.00 2.31 Oct 03, 2029 6.32
BACR BARCLAYS PLC Banking Fixed Income 1,780.18 0.00 2.03 May 16, 2029 4.97
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,779.08 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,779.08 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,778.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,778.35 0.00 16.21 Nov 01, 2063 2.99
ENG ENAGAS SA Utilities Equity 1,777.75 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,777.75 0.00 0.00 nan 0.00
FNFM6055 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,777.63 0.00 7.58 Feb 01, 2051 2.00
COMP COMPASS INC CLASS A Real Estate Equity 1,777.19 0.00 0.00 nan 0.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,776.86 0.00 4.78 Sep 20, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,774.42 0.00 1.19 Jun 01, 2028 2.18
BC8 BECHTLE AG Information Technology Equity 1,772.42 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,772.42 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,771.46 0.00 4.62 Mar 01, 2031 2.50
ROR ROTORK PLC Industrials Equity 1,771.09 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,770.74 0.00 3.69 Dec 01, 2036 2.00
RAIL3 RUMO SA Industrials Equity 1,770.62 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,769.98 0.00 3.85 Feb 01, 2037 2.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,769.98 0.00 6.38 Jul 01, 2047 3.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,769.98 0.00 6.98 Jun 20, 2042 3.50
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,769.42 0.00 0.00 nan 0.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,769.21 0.00 4.80 Dec 01, 2054 5.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,768.22 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,767.62 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,767.51 0.00 6.84 Oct 15, 2034 4.80
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,767.47 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,766.92 0.00 6.98 Feb 20, 2048 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,766.19 0.00 4.63 Jul 15, 2031 5.44
LIGHT SIGNIFY NV Industrials Equity 1,765.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,765.72 0.00 13.11 Feb 15, 2053 5.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,765.48 0.00 17.36 Jun 01, 2060 2.67
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,764.87 0.00 6.47 Sep 11, 2054 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,764.87 0.00 4.78 Oct 21, 2032 4.81
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,764.62 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,764.61 0.00 5.26 Aug 19, 2032 6.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,764.31 0.00 8.99 Feb 14, 2039 5.80
TMUS T-MOBILE USA INC Communications Fixed Income 1,763.69 0.00 1.89 Feb 15, 2028 2.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,763.29 0.00 6.25 Jun 01, 2034 6.55
SNEX STONEX GROUP INC Financials Equity 1,763.13 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,762.79 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,761.97 0.00 13.04 Apr 15, 2050 4.50
MTO MITIE GROUP PLC Industrials Equity 1,761.78 0.00 0.00 nan 0.00
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,760.80 0.00 3.08 Sep 01, 2040 4.50
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,760.03 0.00 4.94 Jun 20, 2053 4.50
6268 NABTESCO CORP Industrials Equity 1,759.12 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,758.50 0.00 5.03 Feb 01, 2051 4.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,758.50 0.00 6.90 Jun 01, 2052 3.00
SLM SLM CORP Financials Equity 1,758.35 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,757.79 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,757.43 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,756.18 0.00 5.82 Feb 01, 2033 5.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,755.63 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,755.53 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,755.42 0.00 9.35 Nov 02, 2047 4.60
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,755.03 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,754.49 0.00 3.05 Oct 01, 2029 5.30
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,754.47 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,754.10 0.00 2.03 May 18, 2029 4.89
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,753.32 0.00 14.91 Nov 20, 2065 5.55
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,753.14 0.00 5.33 Jun 01, 2052 4.50
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,752.04 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,751.70 0.00 5.62 Apr 01, 2033 5.75
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,751.13 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,750.84 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,749.81 0.00 12.92 Jul 23, 2048 4.65
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,749.64 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,749.32 0.00 5.28 Aug 01, 2050 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,748.01 0.00 6.25 May 14, 2035 5.91
2282 NH FOODS LTD Consumer Staples Equity 1,747.14 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,747.06 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 1,746.82 0.00 3.57 Apr 15, 2030 5.10
TMUS T-MOBILE USA INC Communications Fixed Income 1,746.77 0.00 13.24 Jan 15, 2054 5.75
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,746.26 0.00 2.19 Sep 01, 2055 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,746.07 0.00 11.19 May 01, 2047 5.38
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,745.81 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,745.49 0.00 6.00 Jan 01, 2047 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,745.11 0.00 5.73 Jan 15, 2033 4.75
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,744.84 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,744.73 0.00 4.37 Feb 01, 2053 5.00
028050 SAMSUNG E&A LTD Industrials Equity 1,743.05 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,743.05 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,742.43 0.00 6.00 Jul 01, 2048 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,742.21 0.00 7.08 Mar 15, 2035 4.55
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,741.95 0.00 6.38 Mar 15, 2034 5.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,741.82 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,741.82 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,741.66 0.00 6.40 Nov 01, 2046 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,741.62 0.00 12.91 Oct 06, 2048 4.44
S SENTINELONE INC CLASS A Information Technology Equity 1,741.41 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,741.31 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,740.97 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,740.30 0.00 2.08 May 15, 2028 3.88
XOM EXXON MOBIL CORP Energy Fixed Income 1,740.22 0.00 14.42 Apr 15, 2051 3.45
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,740.05 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,739.92 0.00 3.03 Jun 15, 2029 2.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,738.77 0.00 2.37 Nov 26, 2028 5.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,737.84 0.00 6.38 Jun 20, 2048 4.00
SRF SRF LTD Materials Equity 1,737.65 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,737.65 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,737.62 0.00 1.51 Oct 31, 2082 8.13
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,736.50 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,736.31 0.00 5.36 Aug 01, 2052 4.50
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,734.74 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,734.01 0.00 3.19 Apr 01, 2053 5.50
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,734.01 0.00 1.73 Jul 01, 2055 6.00
AVGO BROADCOM INC Technology Fixed Income 1,733.90 0.00 10.97 Feb 15, 2041 3.50
8210 BUPA ARABIA Financials Equity 1,733.46 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,733.20 0.00 13.53 Feb 15, 2056 5.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,733.02 0.00 1.74 Jan 15, 2028 3.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,732.72 0.00 7.32 Jan 12, 2037 5.26
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,732.72 0.00 4.76 Oct 15, 2031 4.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,732.26 0.00 12.28 May 01, 2045 3.90
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,731.66 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,731.48 0.00 2.67 Feb 08, 2030 5.43
2871 NICHIREI CORP Consumer Staples Equity 1,731.17 0.00 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 1,731.10 0.00 1.15 May 15, 2028 4.73
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,730.63 0.00 12.35 Mar 01, 2050 4.80
VLY VALLEY NATIONAL Financials Equity 1,730.31 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,729.42 0.00 3.56 Jan 01, 2037 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1,728.80 0.00 3.13 Aug 15, 2029 3.80
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,728.66 0.00 3.58 Dec 01, 2052 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,727.82 0.00 8.97 Aug 22, 2037 3.88
PL PLANET LABS CLASS A Industrials Equity 1,727.41 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,727.27 0.00 1.94 May 12, 2028 6.80
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,727.12 0.00 7.97 Jul 01, 2050 2.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,727.12 0.00 5.23 Oct 01, 2052 4.50
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,726.36 0.00 6.52 Jan 01, 2051 3.00
SWEC B SWECO CLASS B Industrials Equity 1,725.85 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,725.59 0.00 6.38 Jul 01, 2052 3.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,725.59 0.00 1.34 Jul 01, 2053 6.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,725.59 0.00 6.85 Nov 20, 2047 3.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,725.35 0.00 0.98 Mar 24, 2027 3.38
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,723.30 0.00 2.80 Jul 01, 2053 5.50
ENEV3 ENEVA SA Utilities Equity 1,723.27 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,723.19 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,722.53 0.00 5.58 Jan 01, 2044 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,721.92 0.00 7.28 Nov 15, 2035 5.55
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,720.53 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,720.36 0.00 2.46 Jan 15, 2029 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,720.34 0.00 6.96 Oct 23, 2035 6.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,719.98 0.00 2.60 Jan 09, 2030 5.18
USB US BANCORP MTN Banking Fixed Income 1,719.98 0.00 1.82 Feb 01, 2029 4.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,719.87 0.00 8.03 Sep 15, 2037 6.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,718.23 0.00 6.27 May 30, 2035 5.94
SIGMAFA ALFA A Consumer Staples Equity 1,717.87 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,717.70 0.00 6.41 Feb 13, 2034 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,717.68 0.00 2.76 May 03, 2029 5.11
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,717.53 0.00 8.04 Oct 15, 2037 7.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,717.44 0.00 6.59 Jan 14, 2036 6.29
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,717.27 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,716.91 0.00 2.09 Jun 12, 2029 5.78
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1,716.54 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,716.36 0.00 9.63 Jan 15, 2040 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,715.76 0.00 2.64 Mar 08, 2029 5.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,715.66 0.00 12.14 Feb 22, 2048 4.26
9072 NIKKON HOLDINGS LTD Industrials Equity 1,715.21 0.00 0.00 nan 0.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,714.88 0.00 6.95 Apr 20, 2051 2.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,714.46 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,714.28 0.00 7.32 Oct 24, 2036 4.80
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,714.28 0.00 7.27 Jul 07, 2035 5.20
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,714.12 0.00 3.54 Dec 01, 2054 5.50
2356 INVENTEC CORP Information Technology Equity 1,713.08 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,712.54 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,711.93 0.00 4.10 Nov 04, 2031 4.42
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,711.82 0.00 6.30 Jun 01, 2049 3.50
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,711.06 0.00 5.59 Apr 01, 2049 4.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,711.06 0.00 6.41 Aug 20, 2054 4.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1,710.78 0.00 1.10 Aug 15, 2029 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,710.01 0.00 1.40 Aug 18, 2027 5.29
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,710.01 0.00 4.08 Jul 08, 2030 2.13
DIS WALT DISNEY CO Communications Fixed Income 1,709.24 0.00 3.33 Sep 01, 2029 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1,709.24 0.00 1.40 Aug 22, 2028 4.66
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,708.76 0.00 3.62 Mar 01, 2037 2.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,708.48 0.00 1.35 Jul 26, 2028 5.04
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,708.48 0.00 1.79 Jan 24, 2029 4.96
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,707.42 0.00 6.11 Nov 13, 2033 5.59
1332 NISSUI CORP Consumer Staples Equity 1,707.22 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,707.22 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,707.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,706.56 0.00 2.38 Nov 14, 2028 4.25
ENS ENERSYS Industrials Equity 1,706.53 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 1,705.88 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,705.79 0.00 0.96 Mar 04, 2027 2.55
CMCSA COMCAST CORPORATION Communications Fixed Income 1,705.36 0.00 12.46 Oct 15, 2048 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,705.03 0.00 3.16 Jul 18, 2029 3.19
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 1,704.64 0.00 2.30 Sep 11, 2028 5.65
TITR TELECOM ITALIA S.P.A. Communication Equity 1,704.56 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1,704.26 0.00 1.87 Apr 17, 2028 4.20
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,704.17 0.00 5.17 Feb 20, 2055 4.50
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,703.40 0.00 1.75 Sep 01, 2053 6.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,703.40 0.00 7.40 Sep 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,702.68 0.00 7.17 Sep 15, 2035 5.45
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,702.64 0.00 6.08 Jun 01, 2049 3.50
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,702.64 0.00 7.40 Oct 01, 2051 2.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1,701.19 0.00 2.35 Sep 15, 2029 4.08
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1,701.16 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,699.24 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,699.08 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,698.73 0.00 6.10 Mar 08, 2034 6.13
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,698.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,698.11 0.00 14.15 Apr 13, 2052 3.95
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,698.09 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,698.05 0.00 6.57 Sep 01, 2047 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1,697.74 0.00 3.73 Mar 25, 2030 3.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,697.28 0.00 7.01 Nov 01, 2042 3.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,697.28 0.00 3.30 Apr 01, 2054 5.50
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,696.89 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,696.58 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,696.58 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,695.69 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,695.44 0.00 3.30 Nov 19, 2030 5.28
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,695.44 0.00 4.10 Nov 15, 2030 4.88
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,694.22 0.00 2.32 Oct 01, 2053 6.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,693.72 0.00 5.99 Sep 08, 2033 5.25
AAPL APPLE INC Technology Fixed Income 1,693.53 0.00 3.96 May 11, 2030 1.65
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,693.45 0.00 5.43 Jan 01, 2054 4.50
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,693.43 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,692.58 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,691.16 0.00 1.22 Jun 01, 2053 6.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,690.84 0.00 1.53 Nov 15, 2027 5.65
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,690.61 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,690.46 0.00 3.67 May 09, 2031 5.09
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,690.39 0.00 1.83 Sep 01, 2053 6.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,689.92 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,689.63 0.00 6.57 Nov 01, 2051 2.50
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,689.63 0.00 5.36 Mar 01, 2053 4.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,688.98 0.00 5.98 Nov 28, 2033 7.20
BACR BARCLAYS PLC Banking Fixed Income 1,688.45 0.00 5.70 Sep 13, 2034 6.69
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 1,687.77 0.00 1.31 Jul 14, 2028 4.97
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,687.77 0.00 2.23 Jul 16, 2028 4.62
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,687.66 0.00 6.78 Apr 30, 2055 6.50
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,685.82 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,685.50 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,685.50 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,685.50 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 1,684.60 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,684.60 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,684.27 0.00 7.40 Dec 01, 2051 2.00
FRRJ6210 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,684.27 0.00 4.04 Mar 01, 2056 5.50
MPLX MPLX LP Energy Fixed Income 1,683.97 0.00 6.48 Jun 01, 2034 5.50
OKE ONEOK INC Energy Fixed Income 1,683.71 0.00 6.81 Nov 01, 2034 5.05
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,683.51 0.00 4.22 Jul 01, 2053 5.00
MARK MASRAF AL RAYAN Financials Equity 1,683.11 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,682.41 0.00 2.70 Apr 15, 2029 4.75
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,681.98 0.00 3.43 Oct 01, 2055 5.50
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,681.26 0.00 1.35 Jul 24, 2028 4.42
MS MORGAN STANLEY MTN Banking Fixed Income 1,681.07 0.00 6.33 Feb 07, 2039 5.94
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,680.61 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,680.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,679.72 0.00 4.09 Nov 06, 2031 4.62
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,679.68 0.00 2.19 Sep 01, 2055 6.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,679.51 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,678.91 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,677.71 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,677.29 0.00 12.91 Dec 06, 2047 4.20
LTM LTIMINDTREE LTD Information Technology Equity 1,677.11 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,677.06 0.00 9.68 May 15, 2039 4.15
AAPL APPLE INC Technology Fixed Income 1,676.65 0.00 3.29 Sep 11, 2029 2.20
GRF GRIFOLS SA CLASS A Health Care Equity 1,676.62 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,676.62 0.00 4.42 Mar 01, 2054 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,676.59 0.00 10.34 Feb 07, 2042 5.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,676.36 0.00 9.31 Apr 23, 2040 4.08
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,675.09 0.00 5.70 Feb 20, 2050 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,674.95 0.00 12.25 May 14, 2046 4.45
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,674.74 0.00 3.71 Apr 21, 2030 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 1,674.35 0.00 1.09 Jun 15, 2027 5.13
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,674.32 0.00 2.60 Apr 20, 2053 5.50
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,673.96 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,673.56 0.00 5.17 Mar 01, 2042 3.50
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,673.56 0.00 2.19 Sep 01, 2055 6.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,672.85 0.00 14.15 Mar 15, 2052 3.85
6471 NSK LTD Industrials Equity 1,672.62 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1,672.08 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,671.67 0.00 1.94 Apr 04, 2028 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,671.32 0.00 5.32 Oct 28, 2033 6.04
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,671.26 0.00 3.19 Nov 01, 2035 2.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,670.50 0.00 6.85 Mar 20, 2048 3.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 1,670.04 0.00 12.38 Dec 01, 2052 6.50
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,669.73 0.00 7.11 Jul 01, 2050 2.50
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,669.32 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,669.32 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,668.99 0.00 2.00 May 15, 2028 4.60
AAPL APPLE INC Technology Fixed Income 1,668.87 0.00 15.18 May 11, 2050 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,668.87 0.00 11.12 Apr 01, 2048 5.75
9001 TOBU RAILWAY LTD Industrials Equity 1,668.63 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,668.22 0.00 1.76 Jan 13, 2028 5.52
ZAR ZAR CASH Cash and/or Derivatives Cash 1,667.52 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,665.92 0.00 3.94 Jun 03, 2030 2.39
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,665.36 0.00 12.47 Jan 23, 2049 3.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,664.00 0.00 2.86 May 20, 2030 5.50
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,663.61 0.00 6.98 May 01, 2051 2.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 1,662.85 0.00 1.47 Sep 22, 2028 4.06
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1,662.85 0.00 3.90 Aug 04, 2031 4.95
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1,661.98 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,661.32 0.00 7.11 Nov 01, 2051 2.50
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,660.93 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,660.21 0.00 12.17 Dec 07, 2046 4.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,659.98 0.00 9.31 Mar 30, 2040 6.13
MS MORGAN STANLEY Banking Fixed Income 1,659.98 0.00 10.29 Jul 24, 2042 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,659.75 0.00 12.35 Jan 15, 2053 6.75
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,659.65 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,659.32 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,659.02 0.00 5.65 May 01, 2050 4.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,659.02 0.00 3.97 Oct 01, 2036 1.50
ANN ANSELL LTD Health Care Equity 1,657.99 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,657.49 0.00 3.54 Dec 01, 2035 2.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,657.49 0.00 6.97 Jun 01, 2050 2.50
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,657.33 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,656.72 0.00 7.28 Mar 01, 2052 2.50
IFCN INFICON HOLDING AG Information Technology Equity 1,656.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,656.47 0.00 9.34 Jul 22, 2038 3.97
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1,656.33 0.00 1.30 Dec 15, 2029 6.00
META META PLATFORMS INC Communications Fixed Income 1,656.24 0.00 14.21 May 15, 2063 5.75
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,655.96 0.00 4.16 Nov 01, 2037 1.50
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,655.19 0.00 5.23 Jul 01, 2045 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,655.07 0.00 11.75 Jun 01, 2045 4.95
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 1,654.72 0.00 7.24 Nov 06, 2036 5.13
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 1,654.42 0.00 2.71 Jan 29, 2030 4.28
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,653.92 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,653.66 0.00 6.15 Jan 07, 2034 6.10
TXNM TXNM ENERGY INC Utilities Equity 1,653.51 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,652.87 0.00 4.38 May 17, 2032 5.73
NVDA NVIDIA CORPORATION Technology Fixed Income 1,652.50 0.00 3.72 Apr 01, 2030 2.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,651.82 0.00 5.97 Nov 07, 2033 6.94
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,651.37 0.00 7.06 Mar 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,651.03 0.00 5.01 Feb 03, 2032 5.25
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,650.74 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,649.92 0.00 12.17 Mar 01, 2046 4.75
RTX RTX CORP Capital Goods Fixed Income 1,648.98 0.00 12.96 Mar 15, 2054 6.40
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,648.31 0.00 6.52 Aug 01, 2051 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1,648.28 0.00 4.07 Jan 18, 2031 8.50
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,647.54 0.00 4.35 Sep 01, 2049 5.00
T AT&T INC Communications Fixed Income 1,647.34 0.00 7.43 Nov 01, 2035 4.90
BACR BARCLAYS PLC Banking Fixed Income 1,647.34 0.00 5.74 Jun 27, 2034 7.12
C CITIGROUP INC Banking Fixed Income 1,647.13 0.00 1.17 May 24, 2028 4.66
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,646.01 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,645.50 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,645.25 0.00 7.19 Oct 01, 2050 2.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,645.22 0.00 1.13 Jun 06, 2027 3.70
BCPC BALCHEM CORP Materials Equity 1,644.82 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,643.71 0.00 6.68 Mar 01, 2049 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,643.30 0.00 3.11 Jul 26, 2029 3.40
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,642.95 0.00 5.17 Dec 01, 2046 3.50
VSEC VSE CORP Industrials Equity 1,642.09 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,642.02 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,641.76 0.00 3.19 Aug 15, 2029 3.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,641.00 0.00 1.10 May 03, 2027 3.30
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,640.69 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,640.55 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,640.49 0.00 6.17 Mar 15, 2034 6.10
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,640.23 0.00 3.76 Jun 02, 2030 4.75
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,639.89 0.00 6.40 Mar 01, 2052 3.00
NEU NEWMARKET CORP Materials Equity 1,639.81 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,639.35 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,639.12 0.00 3.52 Jun 01, 2037 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,638.64 0.00 6.98 Mar 01, 2035 5.75
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,638.36 0.00 6.38 Aug 01, 2050 3.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,637.59 0.00 6.44 Apr 01, 2052 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,637.16 0.00 2.67 Mar 04, 2030 5.55
4324 DENTSU GROUP INC Communication Equity 1,636.70 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 1,636.70 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,636.70 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,636.53 0.00 5.07 Apr 01, 2032 5.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,636.06 0.00 8.32 Dec 01, 2051 2.00
IGM IGM FINANCIAL INC Financials Equity 1,635.37 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,635.37 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 1,633.33 0.00 0.99 Oct 15, 2028 4.63
KMI KINDER MORGAN INC Energy Fixed Income 1,632.84 0.00 5.88 Jun 01, 2033 5.20
4042 TOSOH CORP Materials Equity 1,632.71 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,632.71 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,632.16 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,631.37 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,630.36 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,630.27 0.00 13.16 Mar 15, 2052 4.63
5393 NICHIAS CORP Industrials Equity 1,630.04 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,629.88 0.00 1.61 Mar 15, 2028 4.20
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,629.18 0.00 1.47 Oct 01, 2053 6.50
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,628.71 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,628.41 0.00 6.97 Jul 20, 2052 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,628.40 0.00 13.14 Jul 17, 2054 5.75
C CITIBANK NA Banking Fixed Income 1,628.35 0.00 3.10 Aug 06, 2029 4.84
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,627.96 0.00 3.31 Dec 01, 2029 4.65
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1,627.58 0.00 3.91 Apr 20, 2030 1.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,627.58 0.00 1.92 Mar 22, 2028 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,627.58 0.00 4.59 Jan 20, 2031 1.75
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,627.36 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,627.05 0.00 5.40 Feb 04, 2032 2.45
UBS UBS GROUP AG 144A Banking Fixed Income 1,626.26 0.00 6.10 Feb 11, 2033 2.75
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,626.11 0.00 6.76 Mar 01, 2050 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,626.06 0.00 12.24 Jun 14, 2046 4.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,625.73 0.00 6.86 Jan 30, 2036 5.44
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,625.66 0.00 2.78 Apr 05, 2029 3.65
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,625.56 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 1,625.46 0.00 7.14 Jul 21, 2036 5.37
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,625.28 0.00 2.40 Sep 15, 2029 2.16
C CITIGROUP INC Banking Fixed Income 1,625.12 0.00 12.57 Mar 04, 2056 5.61
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,624.58 0.00 7.36 Nov 01, 2050 2.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,624.37 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,623.88 0.00 7.18 May 28, 2035 5.20
AON AON NORTH AMERICA INC Insurance Fixed Income 1,623.72 0.00 13.34 Mar 01, 2054 5.75
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,623.39 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,623.25 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,622.98 0.00 3.20 Oct 15, 2030 5.00
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,622.29 0.00 6.92 May 01, 2052 2.50
WOR WORLEY LTD Industrials Equity 1,622.06 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,621.52 0.00 1.35 Jan 01, 2054 6.50
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,621.37 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 1,620.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,620.21 0.00 11.89 May 01, 2045 4.40
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,619.23 0.00 5.24 Aug 01, 2048 4.50
FNFA4588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,619.23 0.00 4.40 Feb 01, 2056 5.00
BACR BARCLAYS PLC Banking Fixed Income 1,617.99 0.00 3.00 Jun 20, 2030 5.09
INTNED ING GROEP NV Banking Fixed Income 1,617.82 0.00 6.36 Mar 19, 2035 5.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,617.23 0.00 3.29 Oct 01, 2029 2.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,616.77 0.00 5.38 Feb 10, 2034 7.08
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,616.74 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,616.74 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,616.18 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,616.17 0.00 7.63 May 01, 2051 2.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,615.45 0.00 4.84 Jul 13, 2031 3.06
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,614.92 0.00 6.20 Jan 22, 2035 5.68
UBSI UNITED BANKSHARES INC Financials Equity 1,614.90 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,614.41 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 1,614.08 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,613.61 0.00 6.60 Jul 26, 2035 5.28
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,613.34 0.00 5.34 Mar 15, 2032 2.95
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,613.11 0.00 4.53 Nov 01, 2054 5.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,612.94 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,612.63 0.00 4.18 Jan 03, 2031 4.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,612.55 0.00 6.86 Apr 25, 2036 5.67
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,611.58 0.00 7.22 Sep 01, 2050 2.50
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,611.58 0.00 2.10 Feb 01, 2054 6.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,611.42 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,611.42 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1,610.18 0.00 6.01 Jul 31, 2033 5.40
3064 MONOTARO LTD Industrials Equity 1,610.08 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,609.94 0.00 1.80 Jan 20, 2029 4.17
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,609.92 0.00 6.35 Mar 26, 2034 5.30
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 1,609.17 0.00 3.65 May 09, 2031 5.30
PAYX PAYCHEX INC Technology Fixed Income 1,608.86 0.00 5.06 Apr 15, 2032 5.35
9435 HIKARI TSUSHIN INC Industrials Equity 1,608.75 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,608.75 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,608.75 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,608.75 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,608.51 0.00 5.23 Nov 01, 2046 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,608.41 0.00 4.58 Feb 04, 2032 1.95
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,607.42 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,607.28 0.00 7.11 Jun 18, 2036 5.82
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,607.28 0.00 6.27 Feb 20, 2035 5.74
AAPL APPLE INC Technology Fixed Income 1,606.87 0.00 2.02 May 12, 2028 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,606.75 0.00 6.30 Apr 01, 2034 5.60
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,606.22 0.00 6.26 May 20, 2052 3.50
AYA AYA GOLD & SILVER INC Materials Equity 1,606.09 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,605.94 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,605.72 0.00 1.42 Sep 08, 2028 4.40
VSAT VIASAT INC Information Technology Equity 1,605.61 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,603.84 0.00 15.14 May 13, 2064 5.40
MF WENDEL Financials Equity 1,603.43 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 1,603.42 0.00 2.48 Nov 11, 2029 4.47
003230 SAM YANG FOODS INC Consumer Staples Equity 1,603.39 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,603.12 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,602.27 0.00 3.50 Feb 21, 2030 5.13
ACX ACERINOX SA Materials Equity 1,602.10 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,601.86 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,601.59 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,601.52 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,600.96 0.00 5.98 Sep 01, 2033 6.05
TOM TOMRA SYSTEMS Industrials Equity 1,600.77 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,600.69 0.00 6.22 Feb 15, 2033 2.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,600.17 0.00 4.88 Jan 25, 2032 6.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,600.17 0.00 5.03 Mar 14, 2032 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,600.17 0.00 5.29 May 15, 2032 4.20
BA BOEING CO Capital Goods Fixed Income 1,599.97 0.00 2.76 May 01, 2029 6.30
USB US BANCORP MTN Banking Fixed Income 1,599.90 0.00 5.15 Nov 03, 2036 2.49
ET ENERGY TRANSFER LP Energy Fixed Income 1,599.64 0.00 5.65 Feb 15, 2033 5.75
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,598.57 0.00 5.37 Feb 01, 2044 3.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,598.57 0.00 6.26 Jan 20, 2053 3.50
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,597.80 0.00 5.23 Oct 01, 2044 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,597.79 0.00 5.24 Apr 05, 2032 3.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,597.67 0.00 1.53 Oct 27, 2028 6.36
058470 LEENO INDUSTRIAL INC Information Technology Equity 1,597.39 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,597.04 0.00 3.54 Mar 01, 2036 2.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,597.04 0.00 7.23 Mar 20, 2051 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,596.74 0.00 7.61 Dec 04, 2035 4.75
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,596.19 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,595.76 0.00 1.30 Jul 15, 2028 5.37
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,595.76 0.00 2.97 Jun 26, 2029 5.13
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,595.64 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,595.59 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,595.51 0.00 7.21 Oct 01, 2051 2.50
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,595.51 0.00 6.16 Nov 01, 2047 3.50
C CITIGROUP INC Banking Fixed Income 1,595.42 0.00 5.09 Nov 03, 2032 2.52
UBS UBS GROUP AG 144A Banking Fixed Income 1,595.37 0.00 2.27 Sep 22, 2029 6.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,594.99 0.00 4.01 Sep 18, 2031 3.55
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,594.74 0.00 5.42 Dec 01, 2052 4.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,594.74 0.00 5.17 Aug 01, 2042 3.50
ESNT ESSENT GROUP LTD Financials Equity 1,594.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,594.24 0.00 10.61 Apr 22, 2042 3.16
NE NOBLE CORPORATION PLC Energy Equity 1,592.74 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,592.61 0.00 12.50 Aug 15, 2047 4.54
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,592.00 0.00 6.81 Jan 16, 2036 5.57
BRMS BUMI RESOURCES MINERALS Materials Equity 1,592.00 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,591.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,591.54 0.00 2.43 Oct 18, 2029 4.13
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,591.46 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,591.46 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,590.50 0.00 13.36 Apr 01, 2055 5.70
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,590.15 0.00 6.86 Sep 01, 2050 2.50
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,589.38 0.00 6.38 Nov 01, 2046 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,589.24 0.00 1.97 Mar 25, 2028 2.26
PSN PARSONS CORP Industrials Equity 1,589.00 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,588.79 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,588.57 0.00 7.32 Jan 26, 2036 6.44
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1,588.47 0.00 2.55 Jan 07, 2029 5.80
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,588.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,587.69 0.00 8.91 Nov 15, 2037 3.80
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,587.46 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,587.09 0.00 6.64 Feb 01, 2050 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,586.46 0.00 6.07 Sep 11, 2033 4.89
UBS UBS GROUP AG 144A Banking Fixed Income 1,586.17 0.00 2.90 Apr 10, 2030 4.21
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,585.40 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 1,585.40 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,585.32 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,584.79 0.00 6.83 Apr 01, 2051 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,584.62 0.00 5.39 Jan 10, 2034 6.69
LNG CHENIERE ENERGY INC Energy Fixed Income 1,584.09 0.00 6.25 Apr 15, 2034 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,584.09 0.00 5.69 Jan 24, 2034 5.07
WMT WALMART INC Consumer Cyclical Fixed Income 1,584.09 0.00 7.18 Apr 28, 2035 4.90
MPLX MPLX LP Energy Fixed Income 1,583.56 0.00 7.17 Sep 15, 2035 5.40
WPP WPP PLC Communication Equity 1,583.47 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,583.47 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,583.26 0.00 7.41 Oct 01, 2049 3.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,582.50 0.00 4.80 Jan 01, 2053 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,582.34 0.00 1.13 May 10, 2028 4.93
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,581.73 0.00 8.32 Jan 01, 2052 2.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,581.21 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,581.14 0.00 8.18 Jul 01, 2038 7.30
MTRS MUNTERS GROUP Industrials Equity 1,580.81 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,580.61 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,579.65 0.00 3.60 Mar 25, 2030 3.90
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,578.21 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,577.87 0.00 8.49 Jan 15, 2038 6.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,577.17 0.00 13.78 Jan 30, 2050 3.70
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,577.14 0.00 3.85 Aug 01, 2036 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,576.97 0.00 3.64 Feb 01, 2030 2.65
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,576.97 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,576.46 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,576.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,576.23 0.00 10.77 Feb 24, 2043 3.44
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,575.61 0.00 7.58 Jan 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,574.13 0.00 12.30 Jul 24, 2048 4.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,574.02 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,573.52 0.00 2.67 Apr 15, 2029 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,573.43 0.00 13.40 Apr 22, 2052 3.33
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,572.96 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,572.55 0.00 7.23 Sep 20, 2051 2.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,572.22 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,571.55 0.00 9.77 Jun 15, 2039 4.13
3092 ZOZO INC Consumer Discretionary Equity 1,571.50 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,570.38 0.00 8.51 May 16, 2038 6.38
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,570.16 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,570.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,569.45 0.00 12.08 Jan 27, 2045 4.30
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,568.83 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,568.02 0.00 5.60 Jan 25, 2033 5.90
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 1,568.02 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,566.96 0.00 6.20 Jan 10, 2035 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,565.85 0.00 2.78 Mar 07, 2029 3.74
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,565.71 0.00 7.96 Jul 02, 2037 6.85
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,565.66 0.00 6.10 Jul 01, 2049 3.50
006260 LS CORP Industrials Equity 1,565.62 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,565.38 0.00 6.73 Jan 13, 2035 6.33
BACR BARCLAYS PLC Banking Fixed Income 1,565.08 0.00 3.13 Sep 10, 2030 4.94
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,564.90 0.00 5.18 Jun 01, 2046 4.00
MNDY MONDAYCOM LTD Information Technology Equity 1,564.84 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,564.84 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,564.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,564.70 0.00 2.84 Apr 13, 2029 3.45
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,563.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,563.83 0.00 13.36 Apr 15, 2053 5.05
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,563.60 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,563.55 0.00 2.00 Apr 25, 2029 4.73
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,563.53 0.00 5.41 Nov 17, 2032 5.75
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,563.51 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,563.51 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,562.78 0.00 2.42 Nov 13, 2028 5.34
COFB COFINIMMO REIT SA Real Estate Equity 1,562.18 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,561.49 0.00 11.63 Apr 15, 2049 6.25
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,560.78 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1,560.64 0.00 6.19 Apr 14, 2034 6.20
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1,559.71 0.00 4.01 Jan 15, 2031 5.75
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,558.77 0.00 3.38 Aug 01, 2035 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 1,558.56 0.00 1.82 Mar 01, 2028 5.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,558.45 0.00 8.52 Dec 15, 2036 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,558.18 0.00 4.16 Nov 13, 2030 4.00
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 1,558.01 0.00 7.25 Aug 20, 2055 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,557.28 0.00 12.90 Oct 15, 2047 4.03
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,557.24 0.00 6.83 Jul 01, 2051 2.50
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Health Care Equity 1,557.23 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 1,556.86 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,556.58 0.00 9.95 Sep 12, 2039 3.74
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,556.48 0.00 3.43 Sep 01, 2055 5.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,556.48 0.00 6.38 Apr 20, 2048 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,555.88 0.00 1.94 Sep 01, 2028 5.63
WFG WEST FRASER TIMBER LTD Materials Equity 1,555.53 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,555.14 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,554.84 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,554.71 0.00 13.83 May 01, 2064 7.01
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 1,554.35 0.00 2.63 Mar 04, 2029 4.50
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,554.24 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,554.20 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,554.20 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,553.77 0.00 13.87 Feb 26, 2054 5.30
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,553.42 0.00 5.36 Sep 01, 2052 4.50
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,552.87 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,552.81 0.00 3.70 May 23, 2031 5.12
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,552.34 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1,552.20 0.00 4.90 Mar 15, 2032 6.75
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,551.89 0.00 5.30 Apr 01, 2053 3.50
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,551.84 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,551.54 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,550.62 0.00 6.75 Sep 15, 2034 4.80
6787 MEIKO ELECTRONICS LTD Information Technology Equity 1,550.21 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 1,549.49 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1,549.04 0.00 7.50 Feb 15, 2036 5.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,548.98 0.00 0.53 Mar 15, 2027 5.00
5938 LIXIL CORP Industrials Equity 1,548.87 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,548.83 0.00 4.97 Jul 01, 2043 3.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,548.60 0.00 1.53 Apr 01, 2028 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,548.25 0.00 4.64 Mar 11, 2031 2.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,548.25 0.00 7.04 Mar 15, 2035 4.95
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,548.06 0.00 6.83 May 01, 2051 2.50
MALLPLAZA PLAZA SA Real Estate Equity 1,547.64 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,547.30 0.00 3.37 Jun 01, 2035 2.50
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,547.30 0.00 3.68 Jan 01, 2053 5.50
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,547.04 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 1,546.93 0.00 5.34 Oct 21, 2033 5.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,546.68 0.00 1.74 Jan 15, 2028 2.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,545.88 0.00 6.02 Nov 15, 2033 6.04
BOUBYAN BOUBYAN BANK Financials Equity 1,545.84 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,545.77 0.00 4.75 Apr 01, 2047 4.50
AVGO BROADCOM INC Technology Fixed Income 1,545.53 0.00 3.58 Feb 15, 2030 4.35
D DOMINION ENERGY INC Electric Fixed Income 1,545.53 0.00 3.67 Apr 01, 2030 3.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,545.15 0.00 4.38 Nov 24, 2030 2.25
ABB ABB INDIA LTD Industrials Equity 1,544.65 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,544.65 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,544.23 0.00 3.06 Jun 01, 2054 5.50
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,544.23 0.00 4.81 Nov 01, 2055 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,544.03 0.00 5.73 May 19, 2034 5.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,543.99 0.00 1.50 Oct 01, 2027 4.25
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,543.47 0.00 5.74 Sep 01, 2052 4.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,543.47 0.00 3.00 Apr 01, 2053 6.50
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,543.47 0.00 5.72 Dec 20, 2052 4.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,543.24 0.00 5.73 Jun 30, 2033 5.95
RHBBANK RHB BANK Financials Equity 1,542.85 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,542.85 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,542.84 0.00 1.31 Jul 12, 2027 3.36
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,542.25 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,542.22 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,542.22 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,541.94 0.00 6.85 Apr 20, 2047 3.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,541.14 0.00 8.70 Jan 26, 2039 6.95
BDC BELDEN INC Information Technology Equity 1,540.57 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,540.54 0.00 2.84 Apr 23, 2029 3.45
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,540.41 0.00 5.25 Dec 01, 2049 4.50
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,540.41 0.00 6.05 Aug 01, 2052 4.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,540.41 0.00 7.63 Jul 01, 2052 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,539.82 0.00 5.36 Oct 25, 2033 5.83
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,539.64 0.00 2.19 Aug 01, 2055 6.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,539.27 0.00 10.51 Mar 15, 2043 5.45
OKE ONEOK INC Energy Fixed Income 1,539.27 0.00 12.58 Sep 01, 2053 6.63
WMT WALMART INC Consumer Cyclical Fixed Income 1,539.03 0.00 5.96 Apr 15, 2033 4.10
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,538.88 0.00 3.69 Dec 01, 2036 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,538.80 0.00 13.21 Nov 01, 2049 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,538.63 0.00 2.21 Jul 14, 2028 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,538.24 0.00 2.86 Jun 01, 2029 6.10
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,538.23 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,538.20 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,536.85 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,535.94 0.00 2.35 Nov 07, 2028 6.80
CATE CATENA Real Estate Equity 1,535.57 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,534.41 0.00 2.63 Jan 24, 2030 5.43
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,533.86 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,533.86 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,533.58 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,533.52 0.00 7.63 Feb 01, 2052 2.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 1,533.26 0.00 3.79 Jun 30, 2035 5.46
4613 KANSAI PAINT LTD Materials Equity 1,532.91 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,532.76 0.00 1.47 Oct 01, 2053 6.50
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,532.76 0.00 6.40 Mar 01, 2052 3.00
T AT&T INC Communications Fixed Income 1,532.72 0.00 13.06 Nov 01, 2054 5.70
3081 LAND MARK CORP Information Technology Equity 1,532.66 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,532.49 0.00 3.41 Jan 14, 2031 5.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,531.91 0.00 5.13 Mar 01, 2032 4.85
AAPL APPLE INC Technology Fixed Income 1,531.79 0.00 12.13 May 13, 2045 4.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,531.34 0.00 1.99 May 23, 2028 5.70
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,531.23 0.00 7.58 Dec 01, 2050 2.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 1,531.12 0.00 7.08 May 08, 2035 5.50
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,531.08 0.00 8.35 Jan 15, 2038 6.60
USB US BANCORP MTN Banking Fixed Income 1,530.96 0.00 2.63 Jan 23, 2030 5.38
MIL BANK MILLENNIUM SA Financials Equity 1,530.86 0.00 0.00 nan 0.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,530.46 0.00 6.90 Aug 01, 2050 2.50
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,530.25 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 1,529.81 0.00 2.72 Mar 19, 2030 5.34
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,529.01 0.00 6.50 Feb 26, 2034 5.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,528.93 0.00 6.03 Feb 01, 2047 3.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,528.75 0.00 5.15 May 15, 2032 5.13
KRN KRONES AG Industrials Equity 1,527.58 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,527.58 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 1,526.91 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,526.87 0.00 12.40 Jun 15, 2049 5.25
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,526.63 0.00 5.72 Nov 20, 2052 4.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,526.25 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,525.94 0.00 10.01 Mar 19, 2040 4.23
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,525.87 0.00 7.28 Sep 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,525.32 0.00 4.67 Nov 05, 2031 6.05
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,525.21 0.00 1.85 Mar 03, 2029 4.90
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,525.10 0.00 7.14 May 01, 2051 2.50
7951 YAMAHA CORP Consumer Discretionary Equity 1,524.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,524.53 0.00 13.37 Nov 30, 2055 5.88
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,524.34 0.00 5.25 Oct 01, 2042 3.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1,524.06 0.00 2.22 Jul 27, 2029 5.28
FRVIA FORVIA Consumer Discretionary Equity 1,523.59 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 1,523.59 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,523.48 0.00 5.80 Nov 07, 2033 7.12
AAPL APPLE INC Technology Fixed Income 1,523.29 0.00 2.01 May 10, 2028 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,522.95 0.00 5.39 Feb 03, 2032 2.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,522.95 0.00 5.88 Apr 15, 2033 4.50
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,522.32 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,522.14 0.00 2.83 Apr 25, 2030 5.53
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,521.90 0.00 7.07 Feb 15, 2035 5.15
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,521.87 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,521.49 0.00 11.62 Nov 15, 2045 5.35
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,521.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,521.11 0.00 6.13 Mar 04, 2035 5.72
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,521.02 0.00 14.30 Nov 30, 2065 6.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,520.51 0.00 6.95 Nov 01, 2050 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,520.32 0.00 6.51 Feb 09, 2034 4.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,519.84 0.00 1.47 Nov 04, 2027 7.35
CRM SALESFORCE INC Technology Fixed Income 1,519.84 0.00 1.88 Apr 11, 2028 3.70
7731 NIKON CORP Consumer Discretionary Equity 1,519.60 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,519.60 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1,519.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,519.39 0.00 12.22 Mar 15, 2050 4.33
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,518.98 0.00 6.07 May 01, 2052 3.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,518.98 0.00 5.95 Jun 01, 2051 3.50
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,518.98 0.00 2.39 Jan 20, 2055 5.50
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 1,518.87 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,518.45 0.00 13.49 Mar 14, 2055 5.75
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,518.22 0.00 4.37 Sep 01, 2052 5.00
NKE NIKE INC Consumer Cyclical Fixed Income 1,517.92 0.00 3.71 Mar 27, 2030 2.85
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,517.45 0.00 7.14 Apr 01, 2052 2.50
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,517.45 0.00 5.03 Oct 01, 2052 4.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,517.45 0.00 6.95 Dec 20, 2046 2.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,517.16 0.00 3.56 Apr 15, 2031 5.69
4912 LION CORP Consumer Staples Equity 1,516.94 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,516.94 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,516.94 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 1,516.77 0.00 3.64 Apr 25, 2031 5.02
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,516.69 0.00 5.66 Feb 01, 2052 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,516.10 0.00 5.85 Aug 02, 2033 6.42
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,516.10 0.00 5.76 Jun 12, 2033 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 1,515.84 0.00 6.53 Jun 01, 2034 5.30
BAC BANK OF AMERICA NA Banking Fixed Income 1,515.64 0.00 7.77 Oct 15, 2036 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,515.62 0.00 1.75 Jan 10, 2029 5.37
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,515.16 0.00 2.39 Sep 20, 2054 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,514.52 0.00 5.76 Feb 06, 2033 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,514.52 0.00 6.55 Jul 23, 2035 5.40
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,514.39 0.00 2.40 Dec 01, 2035 3.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1,514.28 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,513.77 0.00 12.91 Feb 10, 2053 5.70
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,513.63 0.00 7.63 Jan 01, 2052 2.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,513.38 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,511.79 0.00 2.03 May 09, 2029 4.79
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,511.20 0.00 14.56 Jul 15, 2064 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,510.83 0.00 5.31 Jul 20, 2033 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,510.57 0.00 5.23 Dec 02, 2031 2.45
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,510.56 0.00 5.17 May 20, 2049 4.50
KCHOL.E KOC HOLDING A Industrials Equity 1,510.48 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,510.04 0.00 7.02 Sep 11, 2036 5.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,510.04 0.00 6.10 Jan 11, 2035 6.10
NWG NATWEST GROUP PLC Banking Fixed Income 1,509.77 0.00 6.43 Mar 01, 2035 5.78
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,509.55 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,509.46 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,509.10 0.00 3.61 Sep 01, 2030 6.63
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,508.96 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,508.72 0.00 6.77 Jan 25, 2035 6.25
ORCL ORACLE CORPORATION Technology Fixed Income 1,508.16 0.00 12.26 Feb 06, 2053 5.55
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,507.67 0.00 4.54 Jul 23, 2032 5.72
BELA JUMBO SA Consumer Discretionary Equity 1,506.88 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 1,506.74 0.00 7.00 Sep 20, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,506.52 0.00 12.75 Nov 01, 2047 3.97
DIS WALT DISNEY CO Communications Fixed Income 1,506.42 0.00 2.84 Mar 14, 2029 3.75
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,506.29 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,506.29 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,506.28 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,506.28 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,505.97 0.00 2.56 Aug 01, 2053 6.00
EXE EXPAND ENERGY CORP Energy Fixed Income 1,504.50 0.00 1.44 Mar 15, 2030 5.38
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,504.44 0.00 6.27 Aug 01, 2048 3.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,504.44 0.00 5.68 May 01, 2047 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,504.12 0.00 2.56 Jan 15, 2029 6.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 1,503.74 0.00 4.27 Nov 25, 2035 2.57
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,503.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,503.19 0.00 5.00 Jan 15, 2032 4.95
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,502.69 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,502.30 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,502.30 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 1,502.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,501.61 0.00 13.10 May 15, 2053 5.35
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,501.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,501.44 0.00 1.07 Apr 13, 2028 5.65
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,500.97 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,500.97 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 1,500.97 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,500.68 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,500.62 0.00 4.42 Sep 01, 2052 5.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,500.62 0.00 2.16 Nov 01, 2053 6.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,500.02 0.00 4.82 Oct 04, 2031 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,499.76 0.00 7.16 Mar 01, 2035 5.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,499.64 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 1,498.97 0.00 5.35 Aug 05, 2033 4.99
USB US BANCORP MTN Banking Fixed Income 1,498.75 0.00 3.68 May 15, 2031 5.08
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,498.69 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,498.69 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,498.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,498.33 0.00 8.21 Apr 15, 2038 6.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,498.32 0.00 6.64 Jun 01, 2050 3.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,497.87 0.00 12.52 May 15, 2050 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,497.87 0.00 12.14 Sep 26, 2055 5.95
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,497.56 0.00 3.48 May 01, 2037 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,497.22 0.00 2.27 Aug 08, 2028 5.59
DIS WALT DISNEY CO Communications Fixed Income 1,497.16 0.00 14.96 Sep 01, 2049 2.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,497.16 0.00 14.54 May 29, 2050 3.13
WSR WHITESTONE REIT Real Estate Equity 1,497.14 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,496.98 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,495.81 0.00 5.97 May 17, 2033 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,495.54 0.00 5.66 Jan 26, 2034 5.12
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,495.26 0.00 4.81 Jan 01, 2055 5.00
AAPL APPLE INC Technology Fixed Income 1,494.59 0.00 15.57 Feb 08, 2051 2.65
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,493.77 0.00 3.75 May 15, 2030 3.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,493.77 0.00 3.71 Apr 06, 2030 3.13
ORCL ORACLE CORPORATION Technology Fixed Income 1,493.77 0.00 2.23 Aug 03, 2028 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,493.77 0.00 2.43 Nov 17, 2029 6.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,493.70 0.00 6.32 Apr 17, 2035 5.43
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,493.19 0.00 12.31 Jun 25, 2048 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,493.17 0.00 7.68 Feb 05, 2037 5.19
3702 WPG HOLDINGS LTD Information Technology Equity 1,493.10 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,493.00 0.00 3.11 Aug 02, 2030 4.97
BANB BACHEM HOLDING AG Health Care Equity 1,492.99 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,492.99 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,492.50 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,492.48 0.00 15.44 Mar 22, 2061 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,492.25 0.00 12.67 Nov 14, 2048 4.88
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,492.23 0.00 1.40 Sep 19, 2027 3.28
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,492.23 0.00 1.62 Dec 02, 2028 5.35
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,491.66 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,491.39 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,491.08 0.00 2.80 Mar 01, 2030 3.27
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,490.67 0.00 5.43 Aug 01, 2052 4.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 1,490.67 0.00 4.78 Oct 20, 2052 4.50
BKH BLACK HILLS CORP Utilities Equity 1,490.62 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,490.32 0.00 3.85 Apr 15, 2030 2.05
DOCS DOXIMITY INC CLASS A Health Care Equity 1,490.22 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,489.90 0.00 3.86 Sep 01, 2038 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,489.44 0.00 10.64 Jan 15, 2042 4.95
FISV FISERV INC Technology Fixed Income 1,489.22 0.00 6.02 Aug 21, 2033 5.63
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,489.14 0.00 3.85 Jun 01, 2036 2.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,489.14 0.00 1.77 Aug 01, 2054 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,488.78 0.00 3.14 Sep 10, 2029 4.63
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,487.40 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 1,487.40 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 1,487.40 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,486.50 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,486.33 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,486.11 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,486.08 0.00 6.40 Jan 01, 2047 3.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,485.31 0.00 6.85 Apr 20, 2048 3.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,485.00 0.00 9.99 Jul 01, 2040 4.50
YESBANK YES BANK LTD Financials Equity 1,484.71 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,484.21 0.00 6.23 Jan 25, 2034 5.88
138930 BNK FINANCIAL GROUP INC Financials Equity 1,484.11 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,484.11 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,483.95 0.00 6.80 Nov 20, 2035 5.62
T AT&T INC Communications Fixed Income 1,483.83 0.00 11.88 May 15, 2046 4.75
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,483.51 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,482.34 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,481.49 0.00 3.20 Jul 01, 2035 2.50
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 1,481.49 0.00 6.85 Jan 20, 2043 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,481.12 0.00 3.01 Jul 15, 2029 5.55
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,481.11 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,481.01 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,480.91 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,480.73 0.00 1.56 Nov 13, 2027 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,480.73 0.00 1.71 Jan 10, 2029 6.53
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 1,480.35 0.00 4.32 Jan 15, 2031 4.54
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,479.68 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,479.31 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,479.20 0.00 3.47 Jan 15, 2030 4.70
SR SPIRE INC Utilities Equity 1,479.20 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,479.19 0.00 1.39 Oct 01, 2053 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,478.82 0.00 1.30 Aug 01, 2027 3.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 1,478.82 0.00 3.69 Feb 15, 2030 2.56
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,478.68 0.00 12.83 Nov 16, 2048 4.63
KARN KARDEX HOLDING AG LTD Industrials Equity 1,478.35 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,478.05 0.00 1.57 Dec 01, 2027 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,477.75 0.00 13.43 May 15, 2052 4.75
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,477.66 0.00 1.95 Jun 01, 2054 6.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,476.13 0.00 4.32 Jan 13, 2031 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,475.75 0.00 0.96 Mar 03, 2027 2.45
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,475.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,475.52 0.00 5.91 Mar 20, 2033 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1,475.52 0.00 5.71 Jan 15, 2033 4.95
PIPR PIPER SANDLER COMPANIES Financials Equity 1,475.03 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,474.98 0.00 3.51 Jan 30, 2031 5.09
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,474.71 0.00 11.15 Jul 15, 2044 5.50
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,474.60 0.00 1.06 Jul 01, 2054 6.50
HOMB HOME BANCSHARES INC Financials Equity 1,474.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,474.21 0.00 0.78 Mar 01, 2027 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,474.21 0.00 2.92 Jun 05, 2030 5.72
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,474.00 0.00 13.29 Sep 15, 2054 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,474.00 0.00 13.10 Aug 08, 2046 3.70
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,473.92 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,473.83 0.00 7.39 Mar 01, 2052 2.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 1,473.07 0.00 6.98 Dec 20, 2042 3.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 1,473.07 0.00 6.41 Jan 20, 2055 4.00
5805 SWCC CORP Industrials Equity 1,473.03 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,472.68 0.00 4.30 Sep 01, 2030 1.30
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,472.30 0.00 2.83 Aug 01, 2054 5.50
DIS WALT DISNEY CO Communications Fixed Income 1,472.13 0.00 8.21 Nov 15, 2037 6.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,471.91 0.00 1.54 Nov 17, 2027 5.13
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,471.54 0.00 7.28 Jan 01, 2052 2.50
3132 MACNICA HOLDINGS INC Information Technology Equity 1,470.37 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,470.17 0.00 0.00 nan 0.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 1,470.01 0.00 5.63 Jun 01, 2047 4.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,469.72 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,469.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,468.85 0.00 1.81 Feb 15, 2028 3.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,468.85 0.00 2.08 Jun 23, 2028 5.80
UUUU ENERGY FUELS INC Energy Equity 1,468.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,468.39 0.00 14.83 Nov 20, 2050 2.88
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,467.71 0.00 7.05 Dec 01, 2050 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,467.22 0.00 7.88 Jan 25, 2037 6.20
DIS WALT DISNEY CO Communications Fixed Income 1,466.93 0.00 4.52 Mar 14, 2031 4.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,466.37 0.00 0.00 Dec 31, 2049 1.94
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,466.37 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,466.37 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,466.16 0.00 2.43 Nov 20, 2029 6.82
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,466.16 0.00 1.43 Sep 13, 2028 5.35
8174 NIPPON GAS LTD Utilities Equity 1,465.04 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,465.04 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,464.82 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,464.33 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,464.33 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,463.92 0.00 6.34 Mar 15, 2034 5.15
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 1,463.86 0.00 3.99 Sep 23, 2031 4.45
TRPCN TRANSCANADA TRUST Energy Fixed Income 1,463.48 0.00 0.98 Mar 15, 2077 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,463.39 0.00 5.55 Feb 01, 2034 5.82
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 1,463.12 0.00 2.39 Dec 20, 2054 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,462.78 0.00 14.34 Sep 15, 2064 5.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,462.54 0.00 12.29 Jul 01, 2046 4.40
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,462.36 0.00 1.90 Dec 01, 2053 6.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 1,462.33 0.00 3.87 May 01, 2030 2.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,461.94 0.00 2.24 Jul 20, 2029 4.35
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,461.81 0.00 5.38 Feb 01, 2032 2.54
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,461.61 0.00 12.59 May 15, 2047 4.27
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,461.05 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,461.05 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 1,460.03 0.00 3.65 Mar 26, 2030 3.35
ORCL ORACLE CORPORATION Technology Fixed Income 1,459.64 0.00 3.22 Sep 27, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,459.44 0.00 6.65 Jul 09, 2034 5.56
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,459.29 0.00 5.58 Oct 01, 2052 4.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,458.93 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,458.88 0.00 0.88 Mar 05, 2027 5.80
2409 AUO CORP Information Technology Equity 1,458.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,458.12 0.00 5.66 Aug 08, 2032 3.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,458.12 0.00 5.83 Jun 01, 2033 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,458.11 0.00 1.45 Sep 15, 2027 4.69
BCO BRINKS Industrials Equity 1,457.55 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,457.00 0.00 5.24 Nov 01, 2053 4.50
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,455.85 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,455.76 0.00 12.51 Feb 10, 2045 3.70
IFL INSIGNIA FINANCIAL LTD Financials Equity 1,455.73 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,455.73 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 1,455.47 0.00 2.60 Jun 20, 2053 5.50
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,454.86 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,454.70 0.00 5.25 Apr 01, 2032 3.75
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,454.40 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,453.94 0.00 8.04 May 01, 2052 2.50
1898 CHINA COAL ENERGY LTD H Energy Equity 1,453.54 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,453.51 0.00 3.95 Sep 12, 2031 4.53
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,453.17 0.00 1.38 Jan 01, 2055 6.50
USB US BANCORP MTN Banking Fixed Income 1,453.13 0.00 1.09 Apr 27, 2027 3.15
AMP AMP LTD Financials Equity 1,453.07 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 1,453.07 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,452.94 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 1,452.36 0.00 4.29 Sep 01, 2030 1.40
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,451.14 0.00 0.00 nan 0.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 1,450.88 0.00 5.17 Mar 20, 2054 4.50
BACR BARCLAYS PLC Banking Fixed Income 1,450.83 0.00 1.41 Sep 10, 2028 4.84
KMI KINDER MORGAN INC Energy Fixed Income 1,450.06 0.00 1.75 Mar 01, 2028 4.30
ABCB AMERIS BANCORP Financials Equity 1,450.05 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,449.88 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1,449.68 0.00 1.13 Jun 01, 2027 3.45
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,449.35 0.00 3.91 Jul 01, 2037 2.50
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,449.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,449.16 0.00 7.33 Aug 15, 2035 5.38
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,449.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,448.04 0.00 12.29 Sep 27, 2054 5.38
SHC SOTERA HEALTH COMPANY Health Care Equity 1,447.88 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,447.82 0.00 1.90 Sep 01, 2053 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,447.38 0.00 1.79 Mar 15, 2028 4.20
OGS ONE GAS INC Utilities Equity 1,447.15 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,447.05 0.00 3.26 Oct 01, 2035 2.50
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,447.05 0.00 2.21 Apr 01, 2053 6.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,446.61 0.00 3.71 May 20, 2031 5.07
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,446.29 0.00 7.69 Mar 12, 2026 2.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,445.75 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,445.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,444.95 0.00 6.91 Dec 05, 2034 4.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,442.77 0.00 1.12 May 28, 2027 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,442.66 0.00 12.77 Apr 01, 2054 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,442.39 0.00 1.89 Mar 01, 2033 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,442.39 0.00 3.70 Mar 19, 2030 2.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,442.39 0.00 4.31 Jan 27, 2032 4.60
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,442.39 0.00 3.91 Jul 08, 2030 3.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,441.49 0.00 13.40 Apr 05, 2054 5.49
PLXS PLEXUS CORP Information Technology Equity 1,441.27 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,441.24 0.00 1.63 Nov 26, 2028 5.09
SIEMENS SIEMENS LTD Industrials Equity 1,440.95 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,440.93 0.00 3.33 Jun 01, 2053 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,440.09 0.00 1.79 Feb 15, 2028 4.88
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,439.40 0.00 6.60 Apr 01, 2050 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,439.32 0.00 0.98 Mar 13, 2027 4.63
3888 KINGSOFT LTD Communication Equity 1,439.15 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,438.88 0.00 5.74 Oct 19, 2034 7.00
23 BANK OF EAST ASIA LTD Financials Equity 1,438.43 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,437.95 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,437.87 0.00 5.06 Nov 01, 2044 4.50
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,437.87 0.00 3.91 Aug 01, 2037 2.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,437.79 0.00 3.68 May 19, 2030 5.40
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,437.10 0.00 5.84 Nov 01, 2048 3.50
MPLX MPLX LP Energy Fixed Income 1,437.02 0.00 4.12 Aug 15, 2030 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,437.02 0.00 1.91 Mar 02, 2028 3.96
ORCL ORACLE CORPORATION Technology Fixed Income 1,436.11 0.00 11.54 May 15, 2045 4.13
4980 DEXERIALS CORP Information Technology Equity 1,435.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,435.17 0.00 11.78 Oct 21, 2045 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 1,435.17 0.00 12.36 Aug 03, 2055 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,434.93 0.00 6.43 Apr 15, 2034 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,434.70 0.00 11.32 Nov 30, 2045 5.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,434.40 0.00 5.37 Jan 28, 2032 2.48
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,433.57 0.00 4.29 Jan 15, 2031 4.60
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,433.35 0.00 5.55 Apr 15, 2033 6.40
TBS TIGER BRANDS LTD Consumer Staples Equity 1,433.16 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,432.81 0.00 2.20 Jun 15, 2028 1.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,432.81 0.00 1.48 Oct 15, 2027 3.00
DIS WALT DISNEY CO Communications Fixed Income 1,432.60 0.00 10.51 May 13, 2040 3.50
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,432.56 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,432.51 0.00 6.38 Aug 01, 2046 3.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,432.51 0.00 3.26 Apr 01, 2035 2.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,432.51 0.00 5.40 Jun 01, 2046 3.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,431.96 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,431.96 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,431.96 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,431.27 0.00 3.73 Mar 15, 2030 2.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,430.96 0.00 16.41 Feb 08, 2061 3.38
ORCL ORACLE CORPORATION Technology Fixed Income 1,430.71 0.00 7.39 May 15, 2035 3.90
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,430.22 0.00 5.58 Apr 01, 2048 3.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 1,430.22 0.00 5.17 Mar 20, 2046 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,430.19 0.00 5.85 Oct 24, 2034 6.56
USB US BANCORP MTN Banking Fixed Income 1,430.12 0.00 3.54 Feb 12, 2031 5.05
601166 INDUSTRIAL BANK LTD A Financials Equity 1,429.56 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,428.87 0.00 4.78 Oct 15, 2031 4.75
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,428.66 0.00 0.00 nan 0.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,427.92 0.00 2.17 Apr 01, 2055 6.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,427.89 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,427.82 0.00 5.47 Nov 06, 2033 4.84
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,427.82 0.00 1.07 May 17, 2027 5.85
EKTA B ELEKTA B Health Care Equity 1,427.79 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,427.79 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 1,427.16 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 1,427.15 0.00 5.93 Jun 20, 2051 3.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1,427.05 0.00 3.64 Feb 15, 2030 3.25
USB US BANCORP MTN Banking Fixed Income 1,427.05 0.00 3.07 Jul 23, 2030 5.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,425.90 0.00 1.56 Nov 01, 2027 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,425.14 0.00 3.63 Apr 15, 2030 4.10
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 1,424.77 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,424.64 0.00 13.14 Jun 15, 2054 6.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,424.13 0.00 5.22 Apr 15, 2032 4.15
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,424.09 0.00 5.24 Apr 01, 2049 4.50
4626 TAIYO HOLDINGS LTD Materials Equity 1,423.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,423.01 0.00 15.38 Jun 03, 2050 2.50
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 1,422.84 0.00 4.14 Nov 06, 2030 4.55
HAL HALLIBURTON COMPANY Energy Fixed Income 1,422.77 0.00 11.66 Nov 15, 2045 5.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,422.54 0.00 12.80 Jun 28, 2054 6.40
323410 KAKAOBANK CORP Financials Equity 1,422.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,421.60 0.00 10.20 Apr 01, 2040 3.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,421.30 0.00 0.98 Apr 15, 2027 6.45
4506 SUMITOMO PHARMA LTD Health Care Equity 1,421.13 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 1,421.13 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,421.13 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,420.15 0.00 1.22 Jun 08, 2027 4.11
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,419.80 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,419.73 0.00 13.14 Mar 01, 2055 6.20
FHB FIRST HAWAIIAN INC Financials Equity 1,419.66 0.00 0.00 nan 0.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,419.50 0.00 6.57 Sep 01, 2052 3.50
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 1,419.50 0.00 7.15 Jul 20, 2050 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,419.38 0.00 6.23 Apr 04, 2034 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,419.03 0.00 13.37 May 15, 2054 5.70
EXC EXELON CORPORATION Electric Fixed Income 1,419.00 0.00 3.63 Apr 15, 2030 4.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,418.62 0.00 1.98 Apr 06, 2028 3.50
PTCT PTC THERAPEUTICS INC Health Care Equity 1,418.60 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,418.17 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 1,417.85 0.00 3.85 May 15, 2030 2.85
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,417.57 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,417.21 0.00 1.65 Apr 01, 2054 6.50
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,417.14 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,416.04 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 1,415.81 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,415.78 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,415.76 0.00 11.10 Jan 31, 2044 5.38
RDNT RADNET INC Health Care Equity 1,415.45 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,415.18 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 1,414.15 0.00 6.40 Dec 01, 2046 3.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,413.88 0.00 8.02 Apr 01, 2037 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,413.64 0.00 4.16 Aug 14, 2030 2.20
KLRHO.E KILER HOLDING A.S. Industrials Equity 1,413.38 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,413.38 0.00 6.85 Feb 20, 2046 3.00
6323 RORZE CORP Information Technology Equity 1,413.15 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,412.48 0.00 2.65 Feb 01, 2029 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,412.10 0.00 1.78 Jan 26, 2029 4.87
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,411.85 0.00 5.86 Sep 01, 2048 4.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,411.85 0.00 7.71 Jun 01, 2052 2.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,411.85 0.00 6.83 Apr 01, 2052 2.50
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,411.85 0.00 6.79 Apr 01, 2052 3.00
DKSH DKSH HOLDING AG Industrials Equity 1,411.82 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 1,411.33 0.00 3.16 Aug 02, 2034 3.93
PVH PVH CORP Consumer Discretionary Equity 1,411.19 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,411.08 0.00 1.47 Feb 01, 2054 6.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,410.95 0.00 3.45 Jan 15, 2031 5.27
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,410.69 0.00 5.12 Nov 18, 2036 3.02
HPOL B HEXPOL CLASS B Materials Equity 1,410.49 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,409.78 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,409.16 0.00 0.00 nan 0.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,408.79 0.00 4.52 Aug 01, 2052 5.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,407.26 0.00 2.17 Aug 01, 2055 6.00
CIFR CIPHER DIGITAL INC Information Technology Equity 1,407.18 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,407.12 0.00 1.83 Feb 28, 2028 4.90
KMI KINDER MORGAN INC Energy Fixed Income 1,407.10 0.00 11.29 Jun 01, 2045 5.55
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,406.73 0.00 0.98 Mar 10, 2027 2.53
HILS HILL AND SMITH PLC Materials Equity 1,406.50 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,406.47 0.00 5.08 Apr 15, 2032 5.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,406.21 0.00 6.38 Apr 18, 2034 5.40
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,405.56 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,405.55 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 1,405.16 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,405.16 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,404.96 0.00 6.97 Jul 01, 2050 2.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,404.96 0.00 2.10 Jul 01, 2053 6.00
DIS WALT DISNEY CO Communications Fixed Income 1,404.29 0.00 13.08 Mar 23, 2050 4.70
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,404.20 0.00 2.13 Aug 01, 2054 6.00
COP CONOCOPHILLIPS Energy Fixed Income 1,403.59 0.00 8.90 Feb 01, 2039 6.50
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,402.73 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,402.25 0.00 5.19 Nov 03, 2031 2.30
IDEA VODAFONE IDEA LTD Communication Equity 1,401.99 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,401.99 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,400.78 0.00 8.09 Feb 27, 2037 6.15
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,400.60 0.00 2.66 Mar 15, 2029 4.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,400.41 0.00 6.30 Apr 04, 2034 5.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,399.85 0.00 10.75 Jul 21, 2042 2.91
RAND RANDSTAD HOLDING Industrials Equity 1,399.84 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,399.61 0.00 7.28 Oct 01, 2050 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,399.35 0.00 5.08 Oct 14, 2032 7.50
BACR BARCLAYS PLC Banking Fixed Income 1,398.68 0.00 0.97 Mar 12, 2028 5.67
ET ENERGY TRANSFER LP Energy Fixed Income 1,398.56 0.00 6.42 May 15, 2034 5.55
TMUS T-MOBILE USA INC Communications Fixed Income 1,398.30 0.00 5.67 Jan 15, 2033 5.20
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,398.30 0.00 6.94 May 19, 2035 6.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,398.06 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,397.92 0.00 1.63 Nov 16, 2027 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,397.92 0.00 1.14 Jun 15, 2027 3.75
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,397.31 0.00 6.40 Jul 01, 2052 3.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,397.25 0.00 6.66 Sep 12, 2034 5.10
MTH MERITAGE CORP Consumer Discretionary Equity 1,396.86 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 1,396.72 0.00 6.65 Sep 15, 2034 5.20
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,396.18 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,396.01 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 1,396.00 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,395.76 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,395.67 0.00 7.77 Dec 14, 2035 4.15
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,395.23 0.00 3.23 Oct 02, 2029 4.63
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,395.01 0.00 6.62 Jul 01, 2050 3.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 1,394.85 0.00 1.18 Jul 15, 2027 3.90
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,394.80 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 1,394.52 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,394.52 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,394.47 0.00 12.99 Mar 01, 2046 3.70
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,394.35 0.00 5.29 Jan 12, 2032 2.88
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,394.25 0.00 4.07 Jun 01, 2049 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,394.08 0.00 4.72 Aug 10, 2032 4.59
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,394.08 0.00 4.36 Dec 03, 2030 2.75
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,393.82 0.00 5.12 Nov 21, 2033 8.25
021240 COWAY LTD Consumer Discretionary Equity 1,393.60 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,393.31 0.00 2.72 Mar 26, 2029 5.13
UBS UBS GROUP AG 144A Banking Fixed Income 1,393.31 0.00 3.23 Aug 13, 2030 3.13
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 1,393.29 0.00 7.23 May 06, 2035 4.75
PNC PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 1,392.93 0.00 1.82 Jan 26, 2029 4.08
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,392.72 0.00 6.54 Dec 01, 2047 3.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,391.86 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,391.66 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,391.40 0.00 3.78 Apr 15, 2030 2.70
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,391.19 0.00 3.30 Oct 01, 2053 5.50
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 1,391.19 0.00 2.08 May 01, 2032 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,391.01 0.00 2.16 Jul 06, 2029 5.78
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,390.42 0.00 7.54 Feb 01, 2051 2.00
HUT HUT CORP Information Technology Equity 1,389.53 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,389.31 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,389.08 0.00 5.86 Jun 01, 2033 5.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,388.33 0.00 1.93 Mar 30, 2029 4.86
6473 JTEKT CORP Consumer Discretionary Equity 1,387.87 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,387.76 0.00 7.16 Dec 01, 2035 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,387.56 0.00 3.94 May 15, 2030 1.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,387.56 0.00 4.00 Nov 13, 2030 5.49
OPCH OPTION CARE HEALTH INC Health Care Equity 1,387.40 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,386.80 0.00 2.69 Feb 15, 2029 5.00
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,386.60 0.00 1.77 May 01, 2055 6.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,386.41 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 1,385.83 0.00 6.85 Jun 20, 2046 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,385.81 0.00 15.43 Mar 20, 2060 3.84
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,385.81 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,385.20 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,385.20 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 1,384.61 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,384.30 0.00 3.85 Jul 01, 2036 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,384.11 0.00 4.03 Jun 01, 2030 1.65
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,383.87 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,383.87 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,383.81 0.00 7.27 Nov 04, 2036 4.94
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,382.97 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,381.83 0.00 8.63 Mar 03, 2037 3.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1,381.81 0.00 1.45 Sep 14, 2077 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,381.81 0.00 2.72 Feb 19, 2029 3.46
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,381.61 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,381.43 0.00 3.13 Aug 15, 2030 4.96
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,381.24 0.00 3.59 Aug 01, 2052 5.50
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,381.01 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,380.91 0.00 4.59 Apr 01, 2031 2.80
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,379.99 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,379.71 0.00 7.17 May 01, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,379.06 0.00 5.15 Sep 01, 2031 1.75
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 1,378.95 0.00 5.72 Jun 20, 2052 4.00
NI NISOURCE INC Natural Gas Fixed Income 1,378.79 0.00 13.20 Apr 01, 2055 5.85
JUST JUST GROUP PLC Financials Equity 1,378.55 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,378.54 0.00 6.18 Mar 14, 2034 6.35
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,378.33 0.00 12.57 May 10, 2046 4.00
D DOMINION ENERGY INC (NC5.25) Electric Fixed Income 1,377.98 0.00 4.09 Feb 15, 2056 6.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 1,377.98 0.00 0.62 May 01, 2028 5.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,377.41 0.00 2.95 Sep 01, 2053 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,377.39 0.00 8.41 Apr 01, 2038 5.38
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,377.33 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 1,377.33 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,377.22 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,376.22 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,375.62 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,375.29 0.00 3.95 Nov 21, 2030 6.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,375.29 0.00 3.22 Nov 07, 2029 5.88
TBCG TBC BANK GROUP PLC Financials Equity 1,374.56 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,374.35 0.00 6.05 Feb 01, 2052 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 1,374.06 0.00 6.30 Apr 05, 2034 5.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,374.06 0.00 7.15 Sep 10, 2036 5.74
ENGI11 ENERGISA UNITS SA Utilities Equity 1,373.82 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,373.59 0.00 7.21 Oct 01, 2051 2.50
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,373.23 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,373.22 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,372.74 0.00 7.60 Jan 15, 2036 5.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,372.23 0.00 4.32 Nov 15, 2035 2.67
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 1,371.84 0.00 3.69 Aug 15, 2055 6.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,371.54 0.00 14.56 Jun 03, 2050 3.24
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,371.46 0.00 1.32 Jul 20, 2028 5.02
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,371.42 0.00 6.90 Apr 01, 2035 5.67
META META PLATFORMS INC Communications Fixed Income 1,370.84 0.00 14.98 Aug 15, 2062 4.65
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,370.61 0.00 13.19 Mar 01, 2056 6.25
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,370.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,370.14 0.00 12.53 Sep 26, 2065 6.10
INTC INTEL CORPORATION Technology Fixed Income 1,369.44 0.00 12.94 Dec 08, 2047 3.73
EFGN EFG INTERNATIONAL AG Financials Equity 1,369.24 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,369.24 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,369.24 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,369.16 0.00 3.86 Jul 08, 2030 4.69
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,369.05 0.00 7.45 Feb 12, 2035 3.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1,369.05 0.00 6.59 Oct 01, 2034 5.58
6886 HUATAI SECURITIES LTD H Financials Equity 1,369.02 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 1,369.02 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 1,369.02 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 1,369.00 0.00 3.63 Mar 20, 2049 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,368.97 0.00 15.33 Feb 09, 2064 5.10
LOAR LOAR HOLDINGS INC Industrials Equity 1,368.86 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,368.86 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 1,367.91 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,367.47 0.00 4.64 Jul 22, 2032 5.06
C CITIGROUP INC Banking Fixed Income 1,367.33 0.00 11.98 May 18, 2046 4.75
2400 XD INC Communication Equity 1,367.22 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,366.94 0.00 5.94 Aug 24, 2034 6.14
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,366.70 0.00 6.83 Jun 01, 2051 2.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 1,366.70 0.00 4.03 Nov 20, 2039 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,366.09 0.00 4.10 Nov 20, 2030 5.55
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,366.03 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,365.43 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 1,365.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,364.99 0.00 11.40 May 12, 2041 2.88
ORCL ORACLE CORPORATION Technology Fixed Income 1,364.99 0.00 8.93 Jul 08, 2039 6.13
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,364.83 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,364.76 0.00 12.27 Apr 01, 2046 4.25
FOXA FOX CORP Communications Fixed Income 1,364.57 0.00 5.85 Oct 13, 2033 6.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,364.56 0.00 0.00 nan 0.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 1,363.64 0.00 6.81 Aug 20, 2052 3.00
AUGO AURA MINERALS INC Materials Equity 1,363.63 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,363.41 0.00 3.73 Jun 01, 2030 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,363.03 0.00 3.29 Mar 06, 2030 7.35
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,362.88 0.00 4.36 Oct 01, 2054 5.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 1,362.88 0.00 5.17 Aug 01, 2045 3.50
NI NISOURCE INC Natural Gas Fixed Income 1,362.64 0.00 1.86 Mar 30, 2028 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,362.64 0.00 3.79 Jun 03, 2030 4.81
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,362.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 1,362.46 0.00 7.32 Sep 15, 2035 4.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,362.46 0.00 6.73 Feb 07, 2035 6.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1,362.26 0.00 3.92 Jun 01, 2030 2.65
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 1,362.11 0.00 6.14 Jul 01, 2046 3.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1,361.87 0.00 1.94 Apr 21, 2028 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1,361.49 0.00 2.49 Nov 13, 2028 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,361.14 0.00 4.61 Apr 01, 2031 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,361.11 0.00 3.46 Jan 13, 2030 5.71
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 1,360.72 0.00 1.34 Jul 21, 2028 4.43
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,360.72 0.00 4.02 Sep 17, 2030 4.13
EXE EXPAND ENERGY CORP Energy Fixed Income 1,360.62 0.00 3.67 Feb 01, 2032 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,359.96 0.00 3.65 Apr 06, 2030 3.63
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,359.96 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 1,359.92 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 1,359.57 0.00 3.90 May 11, 2030 2.24
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,359.38 0.00 13.29 Sep 24, 2048 4.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,359.05 0.00 8.04 Jan 01, 2052 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,358.91 0.00 10.75 Mar 26, 2044 5.70
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,358.83 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,358.83 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1,358.77 0.00 4.66 Apr 08, 2031 2.63
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,358.51 0.00 4.46 Jul 16, 2031 7.45
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1,358.51 0.00 5.07 Oct 15, 2031 2.63
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,358.28 0.00 7.06 Apr 01, 2051 2.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 1,358.04 0.00 2.36 Nov 15, 2028 4.72
AX AXOS FINANCIAL INC Financials Equity 1,357.83 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,357.66 0.00 1.04 May 01, 2027 3.55
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,357.52 0.00 6.44 Mar 01, 2050 3.00
EOG EOG RESOURCES INC Energy Fixed Income 1,357.19 0.00 5.36 Jul 15, 2032 5.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,356.89 0.00 4.29 Jan 14, 2032 4.44
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 1,356.75 0.00 5.61 Apr 01, 2046 3.50
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,356.63 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,355.93 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,355.93 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,355.34 0.00 5.75 Jan 13, 2033 4.75
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,355.22 0.00 5.64 May 01, 2052 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,354.82 0.00 7.07 Feb 21, 2035 5.30
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1,354.82 0.00 6.88 Jan 14, 2036 5.90
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,354.29 0.00 5.81 Jun 20, 2033 6.63
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,353.76 0.00 3.67 Mar 01, 2031 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,353.76 0.00 6.89 Apr 01, 2035 5.70
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,353.69 0.00 6.86 Sep 01, 2050 2.50
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,353.69 0.00 5.43 Apr 01, 2053 4.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,353.69 0.00 1.97 Mar 01, 2054 6.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,353.27 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,353.27 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,352.84 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,352.29 0.00 2.66 Mar 30, 2029 5.05
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,352.24 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 1,351.94 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,351.94 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1,351.94 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1,351.92 0.00 5.94 Apr 24, 2033 4.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,351.91 0.00 1.93 May 15, 2028 4.25
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,351.66 0.00 6.55 Aug 15, 2034 5.75
ACP ASSECO POLAND SA Information Technology Equity 1,351.64 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,351.64 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 1,351.52 0.00 1.75 Jan 09, 2029 5.23
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,351.40 0.00 3.20 Apr 01, 2035 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 1,351.39 0.00 5.40 Mar 01, 2032 2.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,351.39 0.00 5.32 Mar 10, 2032 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,351.39 0.00 5.38 Feb 14, 2032 2.80
NWG NATWEST GROUP PLC Banking Fixed Income 1,351.14 0.00 2.89 May 08, 2030 4.45
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,350.86 0.00 6.88 Oct 04, 2034 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,350.76 0.00 3.58 Apr 15, 2030 4.50
STT STATE STREET CORP Banking Fixed Income 1,350.76 0.00 1.84 Feb 28, 2028 4.54
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,350.63 0.00 4.80 Aug 01, 2052 5.50
PIRC PIRELLI & C Consumer Discretionary Equity 1,350.61 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,350.37 0.00 1.07 Apr 12, 2027 3.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,349.99 0.00 1.83 Mar 22, 2028 3.50
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 1,349.87 0.00 4.14 Apr 01, 2049 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1,349.61 0.00 3.47 Mar 20, 2031 5.74
VMW VMWARE LLC Technology Fixed Income 1,349.55 0.00 5.04 Aug 15, 2031 2.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,349.32 0.00 13.67 May 17, 2053 5.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,349.10 0.00 3.51 Mar 01, 2035 3.00
ALKS ALKERMES Health Care Equity 1,348.79 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,348.64 0.00 0.00 nan 0.00
G2MB0873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,348.34 0.00 1.34 Jan 20, 2056 6.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,348.07 0.00 2.47 Nov 15, 2028 4.50
EXX EXXARO RESOURCES LTD Energy Equity 1,348.04 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 1,347.95 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 1,347.57 0.00 6.40 Jul 01, 2047 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,347.18 0.00 6.60 Sep 15, 2034 5.45
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,346.92 0.00 4.18 Aug 21, 2030 2.33
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,346.81 0.00 7.29 Sep 01, 2050 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,346.65 0.00 6.88 Aug 14, 2034 4.60
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1,346.38 0.00 7.53 Jan 15, 2036 5.38
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,346.15 0.00 2.40 Nov 13, 2028 3.88
CRM SALESFORCE INC Technology Fixed Income 1,345.86 0.00 4.99 Jul 15, 2031 1.95
BDX BUDIMEX SA Industrials Equity 1,345.65 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,345.65 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,345.29 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,345.29 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,345.00 0.00 3.24 Oct 04, 2029 4.05
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 1,345.00 0.00 4.13 Nov 15, 2030 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,344.17 0.00 11.23 May 15, 2041 3.05
THULE THULE GROUP Consumer Discretionary Equity 1,343.95 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 1,343.95 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 1,343.85 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 1,343.85 0.00 4.33 Sep 28, 2030 1.38
D DOMINION ENERGY INC Electric Fixed Income 1,342.96 0.00 6.66 May 15, 2055 6.63
CABKSM CAIXABANK SA 144A Banking Fixed Income 1,342.70 0.00 1.75 Jan 18, 2029 6.21
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,342.62 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,342.43 0.00 5.45 Sep 15, 2032 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,342.17 0.00 6.46 Sep 11, 2035 5.40
DTE DTE ENERGY COMPANY Electric Fixed Income 1,341.94 0.00 3.56 Apr 01, 2030 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,341.83 0.00 14.15 Jan 14, 2055 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,341.83 0.00 14.52 Apr 15, 2063 5.20
UBS UBS GROUP AG Banking Fixed Income 1,341.60 0.00 11.70 May 15, 2045 4.88
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1,341.45 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 1,341.29 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,340.79 0.00 3.50 Jan 15, 2030 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,340.79 0.00 3.47 Feb 15, 2030 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,340.59 0.00 5.54 Oct 15, 2032 4.50
6805 FOSITEK CORP Information Technology Equity 1,340.25 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,340.02 0.00 3.64 Apr 24, 2030 5.38
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1,339.96 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,339.26 0.00 11.29 Apr 01, 2044 4.80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1,338.49 0.00 2.19 Sep 15, 2028 4.70
ET ENERGY TRANSFER LP Energy Fixed Income 1,338.22 0.00 6.71 Sep 01, 2034 5.60
UBS UBS GROUP AG 144A Banking Fixed Income 1,338.10 0.00 1.13 May 12, 2028 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,338.09 0.00 10.45 Jan 06, 2042 5.40
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,337.62 0.00 1.77 Sep 01, 2054 6.00
CTO CTO REALTY GROWTH INC Real Estate Equity 1,337.54 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,337.42 0.00 5.07 Sep 15, 2031 2.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,337.34 0.00 4.22 Aug 06, 2030 1.38
AYV AYVENS SA Industrials Equity 1,337.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,337.15 0.00 10.98 Aug 16, 2043 5.63
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,336.66 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,336.18 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,335.58 0.00 7.04 Jun 13, 2036 6.07
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,335.32 0.00 5.44 Aug 03, 2033 4.42
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 1,335.05 0.00 5.73 Jan 15, 2084 8.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,334.27 0.00 1.89 Apr 15, 2028 6.05
ORCL ORACLE CORPORATION Technology Fixed Income 1,333.41 0.00 12.23 Nov 15, 2047 4.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 1,333.12 0.00 3.43 Jan 09, 2030 5.13
2618 EVA AIRWAYS CORP Industrials Equity 1,333.06 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,332.74 0.00 2.99 Jun 25, 2029 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,332.35 0.00 3.46 Jan 15, 2030 4.80
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,331.26 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 1,330.74 0.00 6.97 Oct 20, 2052 2.50
6139 L & K ENGINEERING LTD Industrials Equity 1,330.66 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 1,330.66 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 1,330.65 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1,330.05 0.00 4.90 Jan 29, 2032 6.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,329.97 0.00 8.23 Apr 01, 2051 2.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,329.67 0.00 10.57 May 30, 2044 6.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,329.67 0.00 1.01 Mar 22, 2027 3.05
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,329.32 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,329.28 0.00 1.22 Jun 01, 2027 1.45
ETN EATON CORPORATION Capital Goods Fixed Income 1,328.99 0.00 5.87 Mar 15, 2033 4.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,328.99 0.00 5.74 Jul 06, 2034 6.30
CVX CHEVRON USA INC Energy Fixed Income 1,328.90 0.00 1.84 Feb 26, 2028 4.47
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,328.90 0.00 3.28 Sep 13, 2029 2.45
003490 KOREAN AIR LINES LTD Industrials Equity 1,328.86 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,328.73 0.00 6.52 Oct 29, 2033 3.40
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 1,328.52 0.00 1.64 Dec 03, 2028 4.99
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,328.46 0.00 6.92 Apr 01, 2035 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,328.46 0.00 7.13 May 14, 2035 5.25
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 1,328.44 0.00 5.17 Nov 20, 2048 4.50
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,328.44 0.00 6.38 Feb 20, 2049 4.00
MPLX MPLX LP Energy Fixed Income 1,328.26 0.00 8.88 Apr 15, 2038 4.50
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,328.26 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 1,327.99 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,327.75 0.00 3.20 Nov 17, 2029 5.63
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,327.06 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,326.88 0.00 6.90 Jan 09, 2035 5.50
8370 THE KIYO BANK LTD Financials Equity 1,326.66 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 1,326.60 0.00 3.59 Mar 25, 2031 5.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,326.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,326.22 0.00 4.55 Jan 15, 2031 1.95
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 1,326.14 0.00 6.38 Dec 20, 2047 4.00
7984 KOKUYO LTD Industrials Equity 1,325.33 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,325.04 0.00 5.51 Jul 18, 2032 3.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,324.76 0.00 10.28 Oct 02, 2043 6.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,324.76 0.00 11.73 May 06, 2044 4.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,324.68 0.00 1.80 Jan 31, 2028 3.80
VICR VICOR CORP Industrials Equity 1,324.67 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,324.52 0.00 14.77 Feb 24, 2050 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,324.52 0.00 8.37 Feb 15, 2038 6.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,324.25 0.00 6.49 Feb 15, 2034 4.88
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,323.99 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1,323.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,323.72 0.00 5.96 Mar 15, 2033 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,323.72 0.00 7.37 Jul 23, 2035 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,323.46 0.00 4.58 Mar 15, 2031 2.60
CSW CSW INDUSTRIALS INC Industrials Equity 1,323.30 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1,323.19 0.00 5.17 Oct 15, 2031 2.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 1,323.08 0.00 6.38 Sep 20, 2048 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,322.93 0.00 7.39 Oct 15, 2035 4.90
MAU MONTAGE GOLD CORP Materials Equity 1,322.66 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,322.32 0.00 7.28 Mar 01, 2052 2.50
T AT&T INC Communications Fixed Income 1,321.95 0.00 13.48 Aug 15, 2056 6.05
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,321.55 0.00 7.21 Dec 01, 2051 2.50
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,321.33 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,321.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,320.82 0.00 7.22 Aug 03, 2035 5.50
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,320.79 0.00 8.32 Apr 01, 2051 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 1,320.56 0.00 5.49 Aug 15, 2032 4.50
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 1,320.47 0.00 2.55 Dec 23, 2029 4.15
AKER AKER Industrials Equity 1,320.00 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,319.87 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,319.70 0.00 3.84 Sep 05, 2030 5.73
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,319.61 0.00 14.21 Mar 15, 2052 3.70
V VISA INC Technology Fixed Income 1,319.32 0.00 1.09 Apr 15, 2027 1.90
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,319.26 0.00 1.94 Jan 01, 2053 6.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,319.14 0.00 12.28 Nov 28, 2053 7.80
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 1,318.93 0.00 1.86 Feb 09, 2029 4.01
INTC INTEL CORPORATION Technology Fixed Income 1,318.55 0.00 3.48 Feb 10, 2030 5.13
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,318.21 0.00 10.62 Jan 15, 2043 4.75
NWG NATWEST GROUP PLC Banking Fixed Income 1,318.17 0.00 2.28 Sep 13, 2029 5.81
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,317.92 0.00 3.09 Sep 30, 2031 5.63
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,317.76 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,317.73 0.00 7.58 Sep 01, 2050 2.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 1,317.73 0.00 6.95 Oct 20, 2045 2.50
KGS KODIAK GAS SERVICES INC Energy Equity 1,317.42 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,317.34 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 1,317.34 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,317.13 0.00 7.45 Aug 15, 2035 4.90
CVX CHEVRON USA INC Energy Fixed Income 1,317.02 0.00 4.04 Oct 15, 2030 4.30
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 1,317.02 0.00 3.98 Jun 22, 2030 2.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,316.80 0.00 13.88 Mar 01, 2054 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,316.80 0.00 8.54 Jan 15, 2039 7.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,316.63 0.00 3.75 Apr 01, 2030 2.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,316.61 0.00 4.61 Mar 15, 2031 2.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,316.61 0.00 5.78 Feb 27, 2033 5.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,316.33 0.00 8.48 Aug 08, 2036 3.45
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,316.25 0.00 3.75 Apr 06, 2030 2.75
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,316.20 0.00 6.39 Apr 01, 2052 3.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1,316.01 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,315.55 0.00 6.62 Oct 01, 2034 5.55
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,315.43 0.00 1.90 Dec 01, 2052 6.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,315.16 0.00 12.03 Feb 01, 2046 4.90
BACR BARCLAYS PLC Banking Fixed Income 1,315.16 0.00 11.76 Aug 17, 2045 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,315.10 0.00 4.44 Nov 13, 2030 1.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,315.10 0.00 3.54 Feb 12, 2030 4.75
010950 S-OIL CORP Energy Equity 1,315.08 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 1,315.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,314.93 0.00 15.08 Aug 22, 2057 4.25
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 1,314.67 0.00 6.38 Mar 20, 2049 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,314.23 0.00 6.44 Jun 01, 2034 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,313.99 0.00 13.98 Sep 01, 2049 3.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,313.97 0.00 6.39 Feb 15, 2034 5.30
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,313.88 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1,313.71 0.00 4.87 May 23, 2042 5.88
COP CONOCOPHILLIPS CO Energy Fixed Income 1,313.44 0.00 7.04 Jan 15, 2035 5.00
8358 SURUGA BANK LTD Financials Equity 1,313.35 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,313.35 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 1,313.35 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,313.29 0.00 13.64 Apr 15, 2054 5.20
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,313.14 0.00 6.38 Jan 01, 2047 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,312.92 0.00 7.35 Sep 30, 2035 5.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 1,312.68 0.00 0.00 nan 0.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,312.37 0.00 6.98 Mar 20, 2042 3.50
BAVA BAVARIAN NORDIC Health Care Equity 1,312.02 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 1,312.02 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,312.02 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1,312.02 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,311.86 0.00 6.37 Mar 08, 2034 4.99
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,311.60 0.00 7.25 Oct 23, 2036 4.96
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,311.60 0.00 4.52 Oct 01, 2052 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,311.26 0.00 2.64 Jan 15, 2029 4.25
NI NISOURCE INC Natural Gas Fixed Income 1,311.07 0.00 7.25 Jul 15, 2035 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,310.81 0.00 5.60 Nov 15, 2032 4.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,310.49 0.00 14.75 Mar 15, 2064 5.50
PSX PHILLIPS 66 CO Energy Fixed Income 1,310.28 0.00 4.50 Jun 15, 2031 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,310.02 0.00 7.06 Feb 15, 2035 5.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,309.78 0.00 10.87 Oct 29, 2041 3.85
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,309.49 0.00 6.80 Oct 02, 2034 4.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,309.35 0.00 1.76 Jan 10, 2028 5.16
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,309.08 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,308.54 0.00 5.36 Oct 01, 2052 4.50
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,308.54 0.00 5.73 Jun 01, 2049 4.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,308.54 0.00 6.30 Apr 01, 2050 3.50
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1,308.20 0.00 3.55 Feb 11, 2031 4.94
MISC MISC Industrials Equity 1,307.88 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,307.88 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,307.78 0.00 6.40 Jun 01, 2052 3.50
6415 SILERGY CORP Information Technology Equity 1,307.28 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,306.98 0.00 15.12 Feb 15, 2066 5.75
T AT&T INC Communications Fixed Income 1,306.74 0.00 12.41 Mar 09, 2048 4.50
AAF AIRTEL AFRICA PLC Communication Equity 1,306.70 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,306.69 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,306.25 0.00 1.34 Aug 01, 2054 6.50
011070 LG INNOTEK LTD Information Technology Equity 1,306.09 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,305.49 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,305.48 0.00 6.38 Aug 01, 2050 3.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,305.48 0.00 7.14 Mar 01, 2052 2.50
LTR LIONTOWN LTD Materials Equity 1,305.37 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,304.75 0.00 7.66 Jan 15, 2036 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,304.75 0.00 3.85 Jul 08, 2031 4.71
SPGI S&P GLOBAL INC Technology Fixed Income 1,304.75 0.00 2.82 Mar 01, 2029 2.70
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 1,304.72 0.00 1.55 May 20, 2054 6.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,304.48 0.00 6.41 Apr 05, 2034 5.15
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,304.40 0.00 11.26 Jun 20, 2054 7.78
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,303.96 0.00 6.87 Dec 31, 2079 6.13
BACR BARCLAYS PLC Banking Fixed Income 1,303.96 0.00 5.06 Nov 24, 2032 2.89
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,303.94 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 1,303.69 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,303.53 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,302.77 0.00 11.81 Mar 15, 2045 4.63
RDN RADIAN GROUP INC Financials Equity 1,302.08 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 1,301.68 0.00 3.55 Feb 01, 2030 4.85
RSW RENISHAW PLC Information Technology Equity 1,301.37 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 1,301.37 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,301.37 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,301.37 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,301.30 0.00 1.02 Apr 14, 2027 4.76
ADBE ADOBE INC Technology Fixed Income 1,300.91 0.00 3.68 Feb 01, 2030 2.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,300.53 0.00 3.41 Jan 07, 2030 5.35
INTNED ING GROEP NV Banking Fixed Income 1,300.53 0.00 1.03 Mar 29, 2027 3.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,300.15 0.00 2.70 Mar 14, 2030 5.54
RES RESILIENT PROP LTD Real Estate Equity 1,300.09 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 1,300.04 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,300.04 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,299.61 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,299.38 0.00 3.32 Jul 15, 2030 8.88
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 1,298.75 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,298.61 0.00 4.54 Feb 01, 2031 2.50
OLN OLIN CORP Materials Equity 1,298.30 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,298.29 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,297.63 0.00 7.47 Oct 15, 2035 4.93
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,297.08 0.00 1.63 Dec 15, 2027 3.34
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,297.07 0.00 6.57 Sep 01, 2047 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,296.69 0.00 0.98 Mar 08, 2027 2.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,296.58 0.00 5.50 Mar 15, 2033 6.25
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,296.50 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 1,296.31 0.00 6.30 Oct 01, 2054 6.40
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1,295.93 0.00 3.47 Feb 01, 2030 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,295.93 0.00 2.31 Aug 16, 2028 4.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,295.54 0.00 1.24 Jun 10, 2027 1.70
BOKF BOK FINANCIAL CORP Financials Equity 1,295.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,295.28 0.00 13.95 Feb 01, 2050 3.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,295.16 0.00 2.19 Jul 27, 2029 6.34
PUM PUMA Consumer Discretionary Equity 1,294.72 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,294.72 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,294.72 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 1,294.72 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 1,294.72 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,294.47 0.00 5.81 Mar 01, 2033 5.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,294.00 0.00 7.14 Jan 01, 2052 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,293.64 0.00 11.93 Feb 01, 2045 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,293.63 0.00 3.87 Jun 21, 2030 3.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,293.41 0.00 8.16 Nov 30, 2036 4.75
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,293.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,292.86 0.00 3.71 Feb 21, 2030 2.45
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 1,292.47 0.00 5.35 Aug 01, 2047 4.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 1,292.47 0.00 6.95 Aug 20, 2050 2.50
DIC DUBAI INVESTMENT Industrials Equity 1,292.30 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,292.01 0.00 10.76 Oct 15, 2045 6.35
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 1,291.71 0.00 5.84 Feb 01, 2047 3.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 1,291.71 0.00 3.72 Jun 20, 2053 5.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,291.33 0.00 2.62 Jan 23, 2030 5.84
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,291.33 0.00 3.69 May 13, 2031 4.90
CLN CLARIANT AG Materials Equity 1,290.73 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,290.73 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,290.56 0.00 2.70 Mar 15, 2029 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,290.52 0.00 4.91 Jan 01, 2032 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,290.13 0.00 10.72 Jun 01, 2041 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,289.03 0.00 2.16 May 28, 2028 1.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,288.96 0.00 9.84 Oct 15, 2040 5.50
AIR AAR CORP Industrials Equity 1,288.78 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,288.73 0.00 12.79 Feb 09, 2045 3.45
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1,288.07 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 1,287.50 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,287.49 0.00 3.91 Jul 15, 2030 3.70
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,287.33 0.00 11.84 Mar 18, 2045 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,287.11 0.00 2.01 Apr 03, 2028 1.59
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,287.09 0.00 7.83 Feb 15, 2036 4.63
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,286.91 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,286.83 0.00 5.45 Oct 15, 2032 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,286.34 0.00 3.15 Jul 31, 2029 3.13
AES AES CORPORATION (THE) Electric Fixed Income 1,285.96 0.00 2.03 Jun 01, 2028 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,285.96 0.00 3.67 Mar 22, 2030 3.15
JSL JINDAL STAINLESS LTD Materials Equity 1,285.71 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,285.69 0.00 9.32 Nov 15, 2040 5.88
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,285.59 0.00 7.63 Oct 01, 2051 2.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 1,284.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,284.43 0.00 1.84 Mar 15, 2028 4.65
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,284.08 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,284.06 0.00 3.25 Aug 01, 2053 5.50
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,284.06 0.00 3.87 Feb 01, 2053 5.50
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 1,283.31 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,283.29 0.00 3.85 May 01, 2036 2.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,282.53 0.00 5.80 Dec 20, 2047 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,282.35 0.00 5.78 May 01, 2034 5.04
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1,282.08 0.00 4.98 Sep 15, 2031 2.69
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,281.82 0.00 6.48 Feb 01, 2034 5.15
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 1,281.74 0.00 2.60 Feb 01, 2029 6.25
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,281.41 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,281.41 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,280.60 0.00 0.00 nan 0.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 1,280.23 0.00 6.98 Jun 15, 2043 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 1,279.82 0.00 1.46 Sep 30, 2028 5.52
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,279.47 0.00 6.38 Aug 01, 2050 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,279.14 0.00 13.51 Feb 15, 2055 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,279.14 0.00 13.35 Apr 15, 2054 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,278.92 0.00 7.27 Aug 15, 2035 5.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,278.92 0.00 5.05 Mar 01, 2032 5.50
EBO EBOS GROUP LTD Health Care Equity 1,278.75 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,278.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,278.66 0.00 6.47 Apr 15, 2034 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,277.91 0.00 3.70 Mar 25, 2030 3.45
5110 SAUDI ELECTRICITY Utilities Equity 1,277.91 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,277.42 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,277.34 0.00 6.18 Jun 15, 2054 6.75
2618 JD LOGISTICS INC Industrials Equity 1,277.31 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,277.14 0.00 2.11 Jun 13, 2029 4.82
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1,276.81 0.00 5.78 Oct 15, 2033 6.95
KTY GRUPA KETY SA Materials Equity 1,276.72 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 1,276.55 0.00 5.12 Oct 25, 2031 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,276.29 0.00 7.12 Feb 24, 2035 5.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,275.63 0.00 13.76 Mar 08, 2054 5.22
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,275.49 0.00 6.02 Apr 16, 2054 5.95
HUM HUMANA INC Insurance Fixed Income 1,275.23 0.00 4.32 Apr 15, 2031 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,275.23 0.00 5.79 Apr 15, 2033 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,275.22 0.00 3.15 Aug 18, 2029 4.05
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,275.15 0.00 0.00 nan 0.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,274.87 0.00 6.40 Dec 01, 2051 3.00
DRR DETERRA ROYALTIES LTD Materials Equity 1,274.76 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,274.70 0.00 5.24 Jan 12, 2032 3.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,274.69 0.00 12.98 Apr 18, 2054 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,274.69 0.00 12.99 Dec 06, 2048 4.50
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,274.11 0.00 1.99 Mar 01, 2055 6.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,274.11 0.00 1.06 Sep 01, 2054 6.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,274.07 0.00 2.42 Nov 07, 2028 6.61
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,273.52 0.00 15.06 Jun 04, 2051 2.94
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 1,273.34 0.00 5.17 Feb 20, 2050 4.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,273.29 0.00 11.55 Jul 31, 2047 5.50
C CITIGROUP INC Banking Fixed Income 1,273.06 0.00 9.19 Mar 26, 2041 5.32
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 1,272.92 0.00 2.36 Sep 26, 2028 4.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1,272.59 0.00 13.30 Jul 03, 2055 6.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,272.58 0.00 7.63 Feb 01, 2052 2.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 1,272.58 0.00 6.98 Dec 20, 2046 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,272.54 0.00 3.12 Aug 14, 2029 4.80
OUT1V OUTOKUMPU Materials Equity 1,272.10 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,272.10 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,271.81 0.00 7.14 Nov 01, 2051 2.50
AVGO BROADCOM INC Technology Fixed Income 1,271.77 0.00 4.08 Oct 15, 2030 4.20
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1,271.42 0.00 10.18 May 24, 2041 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,271.01 0.00 6.41 Feb 15, 2034 5.25
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,270.77 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,270.72 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 1,270.72 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,270.62 0.00 3.12 Sep 11, 2030 5.00
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,270.28 0.00 7.28 Jun 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,270.24 0.00 3.95 May 15, 2030 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,270.22 0.00 5.49 Sep 09, 2032 4.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,269.78 0.00 7.44 Apr 01, 2036 6.13
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,269.52 0.00 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.52 0.00 3.91 Apr 01, 2037 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,269.47 0.00 1.54 Oct 25, 2028 5.80
AJB AJ BELL PLC Financials Equity 1,269.44 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,268.64 0.00 7.32 May 15, 2035 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,268.12 0.00 5.52 Oct 01, 2032 4.30
GNS GENUS PLC Health Care Equity 1,268.11 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 1,268.11 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,267.99 0.00 4.56 Aug 01, 2052 5.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,267.99 0.00 3.06 Oct 01, 2053 5.50
HRI HERC HOLDINGS INC Industrials Equity 1,267.56 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 1,267.25 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,267.17 0.00 1.98 Mar 15, 2028 1.00
VIRP VIRBAC SA Health Care Equity 1,266.78 0.00 0.00 nan 0.00
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,266.46 0.00 7.14 Jan 01, 2052 2.50
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,266.46 0.00 4.02 Apr 01, 2037 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,266.02 0.00 1.93 May 04, 2028 6.38
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,265.69 0.00 3.98 May 01, 2040 4.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,265.69 0.00 5.36 Aug 01, 2052 4.50
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 1,265.69 0.00 5.70 Mar 01, 2049 5.00
FRSD2001 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,264.93 0.00 7.56 May 01, 2051 2.00
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,264.93 0.00 1.83 May 01, 2054 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,264.87 0.00 4.03 Sep 30, 2030 4.38
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,264.73 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1,264.69 0.00 6.54 Jul 05, 2034 5.65
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 1,264.11 0.00 3.66 May 13, 2031 5.24
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,263.90 0.00 5.18 Jan 20, 2033 3.13
XOM EXXON MOBIL CORP Energy Fixed Income 1,263.34 0.00 3.24 Aug 16, 2029 2.44
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,262.95 0.00 2.74 Jan 15, 2029 2.25
MS MORGAN STANLEY Banking Fixed Income 1,262.85 0.00 4.89 Apr 01, 2032 7.25
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1,262.79 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,262.57 0.00 1.86 Feb 14, 2029 4.93
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,262.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,262.06 0.00 14.39 Feb 15, 2063 6.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,261.80 0.00 2.62 Jan 09, 2029 5.58
WMT WALMART INC Consumer Cyclical Fixed Income 1,261.80 0.00 2.08 Jun 26, 2028 3.70
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,261.61 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,261.45 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,261.36 0.00 13.54 Feb 15, 2055 5.55
FISV FISERV INC Technology Fixed Income 1,261.36 0.00 12.82 Jul 01, 2049 4.40
BACR BARCLAYS PLC Banking Fixed Income 1,261.04 0.00 1.89 Feb 25, 2029 5.09
EQIX EQUINIX INC Technology Fixed Income 1,260.65 0.00 3.40 Nov 18, 2029 3.20
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,260.33 0.00 4.52 Aug 01, 2052 5.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 1,260.33 0.00 3.81 Feb 20, 2053 5.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 1,260.27 0.00 2.73 Mar 01, 2030 5.71
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,260.19 0.00 8.89 Mar 01, 2039 7.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,259.89 0.00 3.55 Mar 15, 2030 4.65
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1,259.89 0.00 2.95 May 13, 2029 3.89
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.57 0.00 4.47 Oct 01, 2049 5.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,259.57 0.00 5.17 Jul 20, 2047 4.50
TFC TRUIST BANK Banking Fixed Income 1,259.50 0.00 3.74 Mar 11, 2030 2.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,259.42 0.00 5.40 Sep 15, 2032 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 1,259.42 0.00 5.91 May 15, 2033 4.80
DTE DTE ENERGY COMPANY Electric Fixed Income 1,259.12 0.00 2.72 Mar 01, 2029 5.10
SEK SEK CASH Cash and/or Derivatives Cash 1,258.79 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 1,258.73 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1,258.35 0.00 0.99 Mar 24, 2028 4.17
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,258.35 0.00 3.97 Sep 22, 2031 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 1,257.97 0.00 2.45 Sep 22, 2028 1.50
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1,257.62 0.00 9.11 Oct 07, 2039 6.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,257.59 0.00 2.84 Apr 22, 2029 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,257.31 0.00 7.09 Feb 12, 2035 5.10
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,256.78 0.00 5.75 Mar 22, 2033 4.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,256.68 0.00 11.44 Jul 15, 2045 5.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,256.44 0.00 2.72 Feb 26, 2029 4.85
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1,256.13 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,256.05 0.00 1.47 Sep 01, 2027 0.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1,256.05 0.00 0.98 Mar 10, 2027 2.80
TMUS T-MOBILE USA INC Communications Fixed Income 1,255.98 0.00 13.51 Jan 15, 2055 5.50
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 1,255.74 0.00 1.89 Dec 20, 2053 6.00
C CITIGROUP INC Banking Fixed Income 1,255.67 0.00 3.30 Nov 19, 2034 5.59
DE DEERE & CO Capital Goods Fixed Income 1,255.47 0.00 6.94 Jan 16, 2035 5.45
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,255.37 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,255.29 0.00 3.41 Mar 15, 2030 5.86
PSX PHILLIPS 66 Energy Fixed Income 1,255.28 0.00 10.15 May 01, 2042 5.88
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 1,254.98 0.00 5.20 Dec 01, 2042 3.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,254.90 0.00 1.58 Nov 03, 2028 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,254.58 0.00 12.80 Jun 01, 2053 5.88
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 1,254.54 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 1,254.21 0.00 5.58 Sep 01, 2043 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,254.14 0.00 1.72 Jan 10, 2029 6.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1,254.14 0.00 2.71 Mar 22, 2029 5.25
BAKKA BAKKAFROST Consumer Staples Equity 1,253.47 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,253.45 0.00 7.14 Apr 01, 2051 2.50
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,253.45 0.00 4.37 Jun 01, 2052 5.00
INTC INTEL CORPORATION Technology Fixed Income 1,253.36 0.00 5.52 Aug 05, 2032 4.15
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,252.99 0.00 1.46 Sep 15, 2028 4.04
ET ENERGY TRANSFER LP Energy Fixed Income 1,252.70 0.00 12.72 May 15, 2054 5.95
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,252.68 0.00 1.90 Jan 01, 2053 6.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,252.60 0.00 4.40 Feb 15, 2031 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,252.22 0.00 3.15 Nov 09, 2029 6.15
AUB AUB GROUP LTD Financials Equity 1,252.14 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 1,252.04 0.00 7.28 Jul 01, 2035 5.13
IESC IES INC Industrials Equity 1,251.79 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,251.51 0.00 6.20 Feb 02, 2035 5.71
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,251.45 0.00 1.18 Jun 06, 2028 4.12
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,250.72 0.00 7.42 Sep 17, 2035 4.63
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,250.39 0.00 6.64 Dec 01, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,249.93 0.00 7.11 May 15, 2035 5.30
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1,249.92 0.00 2.32 Nov 01, 2028 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,249.90 0.00 12.80 Jun 01, 2053 5.90
NMDC NMDC LTD Materials Equity 1,249.74 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,249.62 0.00 3.84 Oct 01, 2036 2.00
DEC JCDECAUX Communication Equity 1,249.48 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 1,249.48 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 1,249.40 0.00 5.10 Nov 15, 2032 8.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,249.40 0.00 5.59 Mar 15, 2033 5.65
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 1,249.15 0.00 4.12 Nov 04, 2031 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,248.77 0.00 1.51 Oct 08, 2027 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,248.00 0.00 1.88 Apr 01, 2028 5.05
BMI BADGER METER INC Information Technology Equity 1,247.96 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,247.82 0.00 7.10 Feb 07, 2035 5.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,247.33 0.00 7.36 Dec 01, 2050 2.00
USB US BANCORP MTN Banking Fixed Income 1,247.03 0.00 5.43 Jul 22, 2033 4.97
LB LAURENTIAN BANK OF CANADA Financials Equity 1,246.82 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 1,246.56 0.00 6.85 Aug 20, 2050 3.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,246.47 0.00 3.56 Jan 10, 2030 2.83
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 1,246.15 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,246.08 0.00 3.67 Mar 22, 2030 3.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,245.98 0.00 5.35 Oct 15, 2032 5.60
UBS UBS GROUP AG 144A Banking Fixed Income 1,245.92 0.00 10.57 Sep 06, 2045 5.38
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,245.80 0.00 3.54 Jan 01, 2036 2.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 1,245.80 0.00 5.17 Jan 20, 2041 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,245.70 0.00 3.20 Aug 15, 2029 3.20
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 1,245.70 0.00 3.58 Mar 21, 2030 5.02
UBS UBS GROUP AG 144A Banking Fixed Income 1,245.70 0.00 4.55 Feb 11, 2032 2.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,245.19 0.00 6.32 Mar 15, 2034 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,244.93 0.00 2.33 Oct 19, 2029 6.71
BACR BARCLAYS PLC Banking Fixed Income 1,244.93 0.00 2.26 Sep 13, 2029 6.49
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,244.66 0.00 4.95 Jan 31, 2032 3.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,243.78 0.00 1.82 Mar 06, 2029 5.87
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,243.61 0.00 5.16 Jun 15, 2033 6.22
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1,243.15 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,243.02 0.00 3.41 Feb 15, 2030 6.30
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 1,242.83 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,242.82 0.00 4.70 May 05, 2031 2.63
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,242.73 0.00 1.97 Mar 01, 2054 6.00
C CITIGROUP INC Banking Fixed Income 1,242.55 0.00 5.14 Jun 15, 2032 6.63
KMI KINDER MORGAN INC MTN Energy Fixed Income 1,242.29 0.00 4.79 Jan 15, 2032 7.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,242.25 0.00 2.28 Aug 06, 2029 4.50
GOOGL ALPHABET INC Technology Fixed Income 1,241.71 0.00 15.05 May 15, 2065 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 1,241.24 0.00 7.18 Jun 15, 2035 5.65
FRSB1132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,241.20 0.00 3.74 Jun 01, 2037 2.50
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 1,241.20 0.00 6.98 May 20, 2050 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,241.10 0.00 1.88 Mar 05, 2028 4.02
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,241.10 0.00 2.46 Oct 23, 2029 4.37
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,240.97 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 1,240.16 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,239.55 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,239.39 0.00 6.57 Mar 01, 2034 4.63
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,239.03 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,238.86 0.00 4.78 Sep 08, 2031 4.40
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 1,238.83 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 1,238.83 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,238.35 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,238.34 0.00 6.46 Apr 10, 2034 4.99
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 1,238.03 0.00 4.00 Sep 23, 2031 4.40
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,238.03 0.00 2.26 Aug 21, 2029 6.21
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,237.64 0.00 0.00 nan 0.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,237.38 0.00 7.11 Oct 01, 2051 2.50
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,237.38 0.00 5.67 Jul 01, 2049 4.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 1,237.16 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,237.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,237.02 0.00 5.28 Aug 09, 2033 5.75
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 1,236.88 0.00 1.55 Nov 16, 2028 7.77
UNTR UNITED TRACTORS Energy Equity 1,236.56 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1,236.12 0.00 2.70 Apr 13, 2029 6.90
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1,235.96 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,235.85 0.00 7.22 Dec 01, 2050 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1,235.73 0.00 1.94 May 25, 2028 4.60
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,235.17 0.00 7.40 Oct 15, 2035 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,235.16 0.00 13.14 Nov 15, 2053 5.90
ETR ENTERGY CORPORATION Electric Fixed Income 1,234.97 0.00 3.06 Dec 01, 2054 7.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,234.97 0.00 3.62 Jan 15, 2030 2.75
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 1,234.97 0.00 1.86 Mar 27, 2028 5.05
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,234.66 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,233.89 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,233.51 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,233.05 0.00 3.50 Mar 22, 2030 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1,232.82 0.00 8.26 Jan 15, 2038 6.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,232.67 0.00 1.98 Apr 12, 2028 4.38
175330 JB FINANCIAL GROUP LTD Financials Equity 1,232.36 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 1,231.76 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,231.65 0.00 13.77 Feb 01, 2050 3.75
PSX PHILLIPS 66 Energy Fixed Income 1,231.18 0.00 11.37 Nov 15, 2044 4.88
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1,231.16 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,230.71 0.00 13.44 Feb 15, 2054 5.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,230.69 0.00 5.77 Feb 15, 2033 5.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,230.56 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,230.36 0.00 1.05 May 15, 2027 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,230.36 0.00 1.43 Sep 13, 2028 5.41
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1,230.36 0.00 2.25 Dec 01, 2029 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,229.78 0.00 13.60 Mar 15, 2055 5.50
OKE ONEOK INC Energy Fixed Income 1,229.64 0.00 7.21 Oct 15, 2035 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,229.60 0.00 1.80 Feb 12, 2028 4.55
AFL AFLAC INCORPORATED Insurance Fixed Income 1,229.21 0.00 3.64 Apr 01, 2030 3.60
NVDA NVIDIA CORPORATION Technology Fixed Income 1,229.21 0.00 2.21 Jun 15, 2028 1.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,229.11 0.00 5.70 Feb 15, 2033 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,228.85 0.00 5.07 Sep 17, 2031 2.22
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,228.52 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,228.45 0.00 3.92 Oct 30, 2031 6.49
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,228.32 0.00 7.17 Mar 01, 2035 5.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,228.19 0.00 6.40 Jun 01, 2052 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,228.06 0.00 4.09 Jun 24, 2030 1.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,228.06 0.00 2.30 Sep 24, 2028 3.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,227.67 0.00 8.78 Nov 15, 2039 8.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,227.56 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,227.53 0.00 7.13 Feb 15, 2035 4.95
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 1,227.43 0.00 6.38 Mar 20, 2046 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,227.30 0.00 1.75 Feb 01, 2028 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,226.91 0.00 3.74 Feb 25, 2030 2.56
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1,226.63 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,226.53 0.00 2.30 Sep 14, 2028 5.72
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,226.21 0.00 6.28 Mar 13, 2034 5.84
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,225.90 0.00 6.57 May 01, 2046 3.50
BACR BARCLAYS PLC Banking Fixed Income 1,225.76 0.00 1.10 Jan 10, 2028 4.34
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,225.76 0.00 1.26 Jun 28, 2027 5.24
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,225.76 0.00 4.22 Dec 10, 2031 4.47
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1,225.00 0.00 1.40 Sep 15, 2027 4.25
INTNED ING GROEP NV Banking Fixed Income 1,224.63 0.00 5.93 Sep 11, 2034 6.11
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 1,224.61 0.00 1.78 Jun 15, 2029 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,224.61 0.00 0.98 Apr 09, 2027 5.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,224.61 0.00 4.16 Oct 28, 2030 3.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,224.61 0.00 2.02 May 19, 2029 5.64
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,224.37 0.00 3.54 Jul 01, 2054 5.50
AVGO BROADCOM INC Technology Fixed Income 1,224.37 0.00 5.79 Jan 15, 2033 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,223.70 0.00 12.47 Apr 01, 2047 4.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,223.60 0.00 6.64 Jul 01, 2050 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,223.46 0.00 1.83 Feb 28, 2028 4.75
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 1,223.08 0.00 1.94 May 15, 2028 4.20
763 ZTE CORP H Information Technology Equity 1,222.77 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,222.70 0.00 0.93 Mar 09, 2027 3.75
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,222.70 0.00 4.35 Jan 15, 2031 3.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,221.93 0.00 3.68 May 28, 2031 5.39
WMT WALMART INC Consumer Cyclical Fixed Income 1,221.59 0.00 13.37 Jun 29, 2048 4.05
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,221.54 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,221.54 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,221.53 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1,221.36 0.00 10.48 Oct 01, 2040 3.38
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,221.31 0.00 5.98 Jun 01, 2052 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,220.68 0.00 7.16 May 26, 2035 5.25
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,220.54 0.00 2.35 Mar 01, 2054 6.50
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,220.54 0.00 2.80 Feb 01, 2054 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,220.42 0.00 10.73 Nov 15, 2042 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 1,220.40 0.00 4.30 Jan 15, 2032 4.49
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,220.15 0.00 5.72 Feb 22, 2034 5.44
TMUS T-MOBILE USA INC Communications Fixed Income 1,219.95 0.00 9.93 Apr 15, 2040 4.38
CNR CORE NATURAL RESOURCES INC Energy Equity 1,219.83 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,219.02 0.00 11.19 Apr 23, 2045 5.88
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,218.87 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,218.78 0.00 12.66 Apr 01, 2055 6.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,218.57 0.00 6.15 Mar 15, 2034 5.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,218.48 0.00 2.73 Apr 04, 2029 5.37
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,217.54 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 1,217.54 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,217.48 0.00 3.94 Mar 01, 2037 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,217.33 0.00 0.89 Mar 01, 2027 3.40
MPLX MPLX LP Energy Fixed Income 1,216.91 0.00 12.27 Feb 15, 2049 5.50
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,216.72 0.00 5.17 Jul 01, 2047 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,216.68 0.00 14.09 Sep 15, 2052 4.09
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1,216.56 0.00 1.08 Jun 01, 2027 3.85
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1,216.21 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1,215.80 0.00 3.97 Sep 04, 2030 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 1,215.80 0.00 1.55 Nov 29, 2027 6.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,215.80 0.00 2.75 Apr 08, 2029 5.26
2026 PONY AI INC Information Technology Equity 1,215.58 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,215.41 0.00 5.71 Jun 15, 2033 6.40
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,215.19 0.00 4.37 Sep 01, 2052 5.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 1,215.15 0.00 4.72 Apr 23, 2031 2.25
INTC INTEL CORPORATION Technology Fixed Income 1,214.88 0.00 5.06 Aug 12, 2031 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,214.81 0.00 12.24 May 25, 2047 4.75
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,214.62 0.00 6.15 Dec 31, 2079 6.45
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,214.03 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1,213.83 0.00 6.47 Feb 08, 2034 4.85
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,213.55 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 1,213.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,212.94 0.00 11.93 Jan 20, 2048 4.44
AVGO BROADCOM INC Technology Fixed Income 1,212.77 0.00 5.14 Feb 15, 2032 4.55
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,212.73 0.00 1.32 Jul 16, 2027 4.57
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 1,212.12 0.00 6.85 Mar 20, 2050 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,211.98 0.00 5.65 Nov 02, 2034 7.96
PAYX PAYCHEX INC Technology Fixed Income 1,211.98 0.00 6.93 Apr 15, 2035 5.60
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,211.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,211.46 0.00 4.78 May 15, 2031 2.30
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,211.22 0.00 0.00 nan 0.00
CFG CITIZENS BANK NA Banking Fixed Income 1,211.19 0.00 1.82 Jan 29, 2029 4.19
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,210.81 0.00 2.16 Jun 15, 2028 3.85
ASH ASHLAND INC Materials Equity 1,210.80 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 1,210.80 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 1,210.40 0.00 6.01 Sep 15, 2033 5.20
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 1,210.18 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 1,210.14 0.00 4.57 Mar 11, 2031 2.69
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,210.04 0.00 1.77 Mar 01, 2028 4.10
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1,210.04 0.00 2.79 Apr 26, 2029 5.38
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,209.88 0.00 7.37 Sep 15, 2035 4.80
6674 GS YUASA CORP Consumer Discretionary Equity 1,209.56 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,209.56 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,209.28 0.00 2.63 Dec 01, 2028 2.27
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,209.28 0.00 1.46 Sep 13, 2027 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,209.08 0.00 6.80 Jan 07, 2035 5.90
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.06 0.00 6.83 Oct 01, 2051 2.50
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 1,208.30 0.00 6.14 Jan 01, 2047 3.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,208.30 0.00 2.33 Mar 01, 2054 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,208.26 0.00 12.96 Sep 01, 2054 6.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,208.26 0.00 13.79 Mar 15, 2056 5.70
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 1,208.13 0.00 2.64 Jan 13, 2030 4.30
AVGO BROADCOM INC Technology Fixed Income 1,207.74 0.00 1.93 Apr 15, 2028 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,207.50 0.00 7.02 Oct 03, 2036 5.44
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 1,207.36 0.00 1.82 Jan 31, 2028 4.86
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,207.24 0.00 5.44 Dec 08, 2032 6.74
1133 HARBIN ELECTRIC LTD H Industrials Equity 1,207.19 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,206.77 0.00 4.80 Dec 01, 2052 5.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,206.77 0.00 4.75 Apr 01, 2044 4.50
C CITIGROUP INC Banking Fixed Income 1,206.62 0.00 10.28 Sep 13, 2043 6.67
WARBABANK WARBABANK Financials Equity 1,206.59 0.00 0.00 nan 0.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 1,206.59 0.00 2.41 Oct 10, 2028 4.50
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 1,206.00 0.00 5.58 Aug 01, 2043 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,205.92 0.00 5.25 Jun 15, 2032 5.00
APP APPLOVIN CORP Communications Fixed Income 1,205.83 0.00 3.33 Dec 01, 2029 5.13
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,205.16 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,205.06 0.00 3.60 Jan 16, 2030 3.10
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,204.87 0.00 6.70 Sep 10, 2034 4.95
NCC B NCC B Industrials Equity 1,204.24 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,203.91 0.00 3.52 Mar 15, 2030 5.05
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,203.53 0.00 1.81 Feb 15, 2028 4.75
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 1,203.14 0.00 4.28 Jan 14, 2032 4.50
NHF NIB HOLDINGS LTD Financials Equity 1,202.91 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,202.41 0.00 13.79 Jun 25, 2054 5.30
SM SM INVESTMENTS CORP Industrials Equity 1,202.39 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,202.18 0.00 5.01 Jul 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,202.18 0.00 8.00 Sep 15, 2037 6.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,201.99 0.00 2.80 Apr 05, 2029 3.85
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,201.71 0.00 11.32 Sep 15, 2044 4.90
AAPL APPLE INC Technology Fixed Income 1,201.47 0.00 14.52 Sep 11, 2049 2.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,201.24 0.00 12.71 Nov 15, 2053 6.54
BMO BANK OF MONTREAL Banking Fixed Income 1,201.23 0.00 1.70 Dec 15, 2032 3.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,201.01 0.00 12.87 Mar 01, 2047 4.15
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 1,200.46 0.00 3.21 Oct 16, 2030 4.93
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 1,200.12 0.00 5.30 Nov 29, 2032 6.80
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 1,199.31 0.00 3.58 Jan 14, 2030 3.25
C CITIGROUP INC Banking Fixed Income 1,199.13 0.00 10.28 Jan 30, 2042 5.88
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 1,199.12 0.00 5.66 Aug 01, 2047 3.50
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,199.12 0.00 5.96 Oct 01, 2052 5.00
EBC EASTERN BANKSHARES INC Financials Equity 1,198.69 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,198.67 0.00 13.70 Jan 15, 2055 5.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 1,198.54 0.00 3.95 Jul 29, 2030 4.30
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,198.54 0.00 2.09 May 26, 2028 4.35
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,198.35 0.00 4.21 Jul 01, 2052 5.00
C CITIGROUP INC Banking Fixed Income 1,198.02 0.00 6.65 Sep 19, 2039 5.41
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,197.78 0.00 1.37 Aug 03, 2027 4.24
8010 THE COOPERATIVE INSURANCE Financials Equity 1,197.60 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,197.60 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1,197.01 0.00 2.82 Apr 15, 2029 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,196.62 0.00 0.98 Mar 15, 2027 3.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,196.43 0.00 7.38 Jan 25, 2036 6.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,196.33 0.00 11.78 Jun 15, 2047 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,196.33 0.00 14.54 May 15, 2051 3.25
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1,196.25 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 1,196.24 0.00 2.53 May 15, 2029 3.88
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.06 0.00 3.85 Dec 01, 2036 2.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,195.86 0.00 9.91 Sep 01, 2041 5.50
INTNED ING GROEP NV Banking Fixed Income 1,195.86 0.00 2.38 Oct 02, 2028 4.55
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,195.09 0.00 1.80 Mar 03, 2028 4.88
4088 AIR WATER INC Materials Equity 1,194.92 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 1,194.71 0.00 2.26 Jul 26, 2028 4.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,194.59 0.00 5.03 Apr 01, 2032 5.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,194.59 0.00 6.09 Jan 19, 2035 6.07
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1,194.33 0.00 4.89 Mar 08, 2032 5.80
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,194.33 0.00 5.56 Jan 12, 2033 6.43
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 1,194.33 0.00 6.14 May 02, 2034 6.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,194.32 0.00 3.57 Apr 01, 2030 5.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,193.56 0.00 4.12 Nov 03, 2031 4.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,193.54 0.00 5.64 Jan 15, 2034 4.92
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,193.17 0.00 3.70 Apr 15, 2030 3.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,193.17 0.00 1.96 Mar 11, 2028 1.70
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,193.17 0.00 0.97 Mar 08, 2027 4.10
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 1,192.99 0.00 5.37 Aug 01, 2046 3.00
NVDA NVIDIA CORPORATION Technology Fixed Income 1,192.82 0.00 14.19 Apr 01, 2050 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,192.79 0.00 1.80 Feb 01, 2029 5.47
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,192.79 0.00 3.21 Sep 18, 2029 3.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,192.75 0.00 7.46 May 11, 2035 4.13
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 1,192.41 0.00 3.29 Nov 05, 2030 4.85
ITRI ITRON INC Information Technology Equity 1,192.38 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,192.26 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 1,192.20 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,192.02 0.00 1.44 Sep 25, 2027 4.40
310210 VORONOI INC Health Care Equity 1,191.60 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,191.00 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 1,190.93 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.70 0.00 4.80 Dec 01, 2052 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,190.49 0.00 1.25 Jul 15, 2027 4.63
VOD VODAFONE GROUP PLC Communications Fixed Income 1,190.24 0.00 13.24 Jun 28, 2054 5.75
RSG RESOLUTE MINING LTD Materials Equity 1,189.60 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 1,189.34 0.00 2.91 Oct 01, 2054 6.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,189.32 0.00 6.18 Jan 08, 2034 5.95
OIL OIL INDIA LTD Energy Equity 1,189.20 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,189.17 0.00 3.79 Aug 01, 2036 2.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,189.17 0.00 7.28 Nov 01, 2050 2.50
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,189.17 0.00 5.17 Apr 01, 2050 4.50
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,188.89 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 1,188.57 0.00 4.45 Jan 30, 2031 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,188.27 0.00 6.90 Mar 15, 2035 5.45
MPLX MPLX LP Energy Fixed Income 1,188.19 0.00 0.81 Mar 01, 2027 4.13
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,188.00 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1,187.91 0.00 8.02 Jun 15, 2037 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,187.74 0.00 6.37 May 15, 2034 5.80
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,187.64 0.00 6.53 Mar 01, 2050 3.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,187.21 0.00 6.87 Apr 20, 2035 5.95
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,187.01 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 1,186.95 0.00 6.36 Feb 15, 2034 5.45
6371 TSUBAKIMOTO CHAIN Industrials Equity 1,186.94 0.00 0.00 nan 0.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 1,186.68 0.00 6.57 Oct 03, 2034 5.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,186.66 0.00 3.56 Apr 01, 2030 5.19
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,186.16 0.00 5.92 Sep 07, 2033 5.63
MPLX MPLX LP Energy Fixed Income 1,185.89 0.00 1.79 Mar 15, 2028 4.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,185.89 0.00 3.94 Aug 06, 2031 4.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,185.10 0.00 8.59 Apr 01, 2038 5.15
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,184.58 0.00 6.62 Apr 01, 2050 3.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,184.41 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 1,184.36 0.00 3.60 Apr 07, 2030 4.95
T AT&T INC Communications Fixed Income 1,184.31 0.00 5.56 Nov 01, 2032 4.55
JEN JENOPTIK N AG Information Technology Equity 1,184.28 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,184.05 0.00 7.53 Nov 15, 2035 4.88
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 1,183.81 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,183.81 0.00 3.87 Nov 01, 2032 2.50
NG NOVAGOLD RESOURCES INC Materials Equity 1,183.43 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,183.26 0.00 7.12 Sep 12, 2036 5.19
STT STATE STREET CORP (FXD) Banking Fixed Income 1,183.21 0.00 1.49 Oct 22, 2027 4.33
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,183.05 0.00 6.30 Aug 01, 2051 3.00
6013 TAKUMA LTD Industrials Equity 1,182.95 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,182.95 0.00 0.00 nan 0.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 1,182.28 0.00 6.98 Apr 20, 2053 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 1,182.20 0.00 7.51 Sep 01, 2035 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,181.94 0.00 5.39 Aug 11, 2033 4.98
MSCI MSCI INC Technology Fixed Income 1,181.94 0.00 7.39 Sep 01, 2035 5.25
BRKHEC PACIFICORP Electric Fixed Income 1,181.82 0.00 13.01 Jan 15, 2055 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 1,181.67 0.00 4.02 Oct 15, 2030 4.25
7762 CITIZEN WATCH LTD Information Technology Equity 1,181.62 0.00 0.00 nan 0.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,181.52 0.00 8.32 Jun 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,180.89 0.00 5.46 Jan 09, 2033 6.40
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,180.28 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 1,178.95 0.00 0.00 nan 0.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,178.45 0.00 5.97 Oct 01, 2051 3.50
BRPT BARITO PACIFIC Materials Equity 1,178.41 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,177.46 0.00 4.99 Mar 15, 2032 5.30
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,177.14 0.00 9.24 Mar 15, 2039 4.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 1,176.93 0.00 5.07 May 04, 2037 4.59
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,176.93 0.00 2.19 Mar 15, 2032 6.25
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,176.92 0.00 6.00 Jun 01, 2052 4.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,176.92 0.00 3.85 Nov 01, 2036 2.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,176.91 0.00 13.49 Feb 05, 2054 5.30
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,176.78 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,176.69 0.00 1.15 May 14, 2028 5.69
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,176.68 0.00 14.15 Jul 17, 2064 5.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,176.44 0.00 12.13 May 27, 2045 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 1,176.41 0.00 7.69 Feb 15, 2036 5.00
3433 TOCALO LTD Industrials Equity 1,176.29 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,176.29 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,176.02 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,174.81 0.00 14.06 Feb 09, 2054 5.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.63 0.00 3.55 May 01, 2037 3.00
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 1,174.56 0.00 7.62 Jan 15, 2036 5.08
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 1,174.39 0.00 2.03 Jun 21, 2028 4.38
T AT&T INC Communications Fixed Income 1,174.34 0.00 15.17 Jun 01, 2060 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 1,174.34 0.00 9.23 Mar 01, 2038 3.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 1,174.03 0.00 5.85 May 01, 2033 4.90
EMMN EMMI AG Consumer Staples Equity 1,173.63 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 1,173.63 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 1,173.62 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 1,173.62 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,173.62 0.00 1.13 May 08, 2027 5.40
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,173.51 0.00 4.85 Nov 15, 2031 4.85
WFC WELLS FARGO BANK NA Banking Fixed Income 1,173.17 0.00 8.08 Feb 01, 2037 5.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,172.85 0.00 2.70 Mar 01, 2029 5.75
DTE DTE ENERGY COMPANY Electric Fixed Income 1,172.85 0.00 1.21 Jul 01, 2027 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,172.85 0.00 1.96 Mar 20, 2028 2.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 1,172.72 0.00 5.62 Jul 15, 2033 8.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,172.70 0.00 13.02 Apr 15, 2053 5.63
TGTX TG THERAPEUTICS INC Health Care Equity 1,172.69 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,172.47 0.00 1.13 Jun 02, 2027 3.55
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 1,172.23 0.00 10.19 Mar 25, 2044 6.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,172.09 0.00 3.89 Jan 01, 2031 6.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,172.00 0.00 13.44 Mar 22, 2050 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,170.94 0.00 1.03 Apr 05, 2027 3.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1,170.94 0.00 4.40 Feb 12, 2031 4.21
WELL WELLTOWER OP LLC Reits Fixed Income 1,170.94 0.00 3.86 Jul 01, 2030 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,170.94 0.00 2.48 Nov 17, 2028 5.54
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,170.87 0.00 6.16 Jan 18, 2035 6.51
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,170.17 0.00 2.37 Aug 15, 2028 1.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,170.17 0.00 2.18 Aug 01, 2028 6.05
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,170.04 0.00 5.58 Oct 01, 2044 3.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,170.02 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,169.29 0.00 5.48 Oct 06, 2032 4.75
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,169.27 0.00 7.58 Jun 01, 2050 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,169.03 0.00 6.51 Apr 11, 2034 5.10
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1,169.02 0.00 1.75 Jan 27, 2028 4.70
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 1,168.82 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,168.76 0.00 5.08 Feb 12, 2032 4.90
CVX CHEVRON USA INC Energy Fixed Income 1,168.64 0.00 3.63 Apr 15, 2030 4.69
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,168.50 0.00 4.50 Jun 01, 2031 4.90
BEKB BEKAERT (D) SA Materials Equity 1,168.31 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 1,168.31 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1,168.25 0.00 4.32 Nov 15, 2030 2.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,168.25 0.00 2.91 May 16, 2029 5.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,167.87 0.00 2.76 Feb 28, 2029 4.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,167.87 0.00 2.68 Mar 01, 2029 6.15
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,167.83 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,167.75 0.00 0.00 nan 0.00
FRRJ2458 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,167.74 0.00 2.32 Sep 01, 2054 6.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,167.49 0.00 3.40 Jan 15, 2030 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1,166.92 0.00 6.35 Feb 15, 2034 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,166.92 0.00 4.62 Jul 09, 2031 5.42
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,166.72 0.00 4.30 Sep 15, 2030 1.38
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1,166.62 0.00 16.35 Apr 28, 2061 3.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,166.13 0.00 6.99 Feb 15, 2035 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,165.92 0.00 15.48 Dec 10, 2051 2.75
TMUS T-MOBILE USA INC Communications Fixed Income 1,165.34 0.00 5.18 May 15, 2032 5.13
AKERBP AKER BP ASA 144A Energy Fixed Income 1,165.19 0.00 3.51 Jan 15, 2030 3.75
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,165.19 0.00 2.81 Mar 24, 2029 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,165.19 0.00 1.79 Feb 15, 2028 5.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,164.81 0.00 6.73 Sep 30, 2035 5.20
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1,164.42 0.00 2.20 Jul 12, 2028 5.30
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,164.03 0.00 0.00 nan 0.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 1,164.03 0.00 1.03 Apr 06, 2027 3.75
HCC WARRIOR MET COAL INC Materials Equity 1,164.00 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,163.81 0.00 13.78 Feb 16, 2055 5.55
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1,163.43 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 1,163.27 0.00 1.87 Apr 20, 2028 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,163.27 0.00 3.63 Jan 31, 2030 2.80
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1,163.23 0.00 5.83 Apr 21, 2033 4.88
9468 KADOKAWA CORP Communication Equity 1,162.99 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1,162.18 0.00 6.21 Jan 28, 2034 6.04
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,161.73 0.00 2.12 Jun 20, 2028 4.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,161.73 0.00 1.61 Nov 18, 2027 5.46
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,161.71 0.00 13.45 Oct 15, 2050 3.95
ACIW ACI WORLDWIDE INC Information Technology Equity 1,161.70 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,161.63 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 1,161.62 0.00 5.41 Nov 01, 2042 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,161.47 0.00 12.69 Nov 15, 2053 6.70
MYRG MYR GROUP INC Industrials Equity 1,161.44 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,161.35 0.00 3.62 Jan 22, 2030 3.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1,160.97 0.00 0.84 Jun 30, 2027 5.13
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,160.85 0.00 6.76 Nov 01, 2049 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,160.58 0.00 3.42 Jan 25, 2030 5.90
8088 IWATANI CORP Energy Equity 1,160.33 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 1,160.33 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,160.20 0.00 1.79 Feb 15, 2028 3.75
ALVGR ALLIANZ SE 144A Insurance Fixed Income 1,160.07 0.00 6.34 Sep 03, 2054 5.60
PETRONET PETRONET LNG LTD Energy Equity 1,159.83 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,159.83 0.00 11.68 Oct 01, 2047 5.40
WDAY WORKDAY INC Technology Fixed Income 1,159.80 0.00 5.24 Apr 01, 2032 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 1,159.60 0.00 15.32 Mar 15, 2062 4.03
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 1,159.43 0.00 2.96 Jun 01, 2029 3.38
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 1,159.32 0.00 6.98 Apr 20, 2045 3.50
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 1,159.32 0.00 6.85 May 20, 2045 3.00
INTC INTEL CORPORATION Technology Fixed Income 1,159.05 0.00 1.35 Aug 05, 2027 3.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,159.05 0.00 3.53 Jan 21, 2030 3.68
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,159.01 0.00 4.58 Mar 25, 2031 2.96
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,158.99 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,158.66 0.00 12.88 Mar 14, 2052 4.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,157.90 0.00 1.35 Aug 17, 2027 4.13
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,157.79 0.00 3.85 Nov 01, 2036 2.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,157.66 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,157.66 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,157.49 0.00 12.69 Apr 01, 2050 5.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,157.43 0.00 6.28 Apr 05, 2034 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,156.91 0.00 5.19 Oct 21, 2031 1.95
DGFP VINCI SA 144A Transportation Fixed Income 1,156.37 0.00 2.80 Apr 10, 2029 3.75
YCA YELLOW CAKE PLC Energy Equity 1,156.33 0.00 0.00 nan 0.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,156.26 0.00 6.92 Dec 01, 2051 2.50
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.26 0.00 4.07 Oct 01, 2036 2.00
BFT BENEFIT SYSTEMS SA Industrials Equity 1,156.24 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,156.24 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1,156.24 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 1,156.24 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,156.15 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,155.85 0.00 6.24 Jan 15, 2034 5.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,155.60 0.00 2.86 May 15, 2029 5.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 1,155.60 0.00 3.45 Mar 06, 2031 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,155.06 0.00 5.90 Oct 25, 2034 6.47
1959 KRAFTIA CORP Industrials Equity 1,155.00 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 1,154.53 0.00 5.61 Jan 15, 2033 5.50
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 1,154.07 0.00 1.03 Apr 06, 2028 3.65
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1,153.84 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 1,153.67 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 1,153.67 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,153.28 0.00 14.98 May 18, 2063 5.05
IOICORP IOI CORPORATION Consumer Staples Equity 1,153.24 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,152.92 0.00 3.29 Sep 30, 2029 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,152.69 0.00 6.57 Jun 15, 2034 5.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,152.53 0.00 4.17 Nov 15, 2030 4.13
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1,152.53 0.00 3.16 Sep 10, 2029 4.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1,152.53 0.00 1.95 May 15, 2028 3.75
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,152.44 0.00 4.52 Aug 01, 2052 5.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 1,152.15 0.00 0.89 Mar 20, 2027 3.88
STT STATE STREET CORP Banking Fixed Income 1,152.15 0.00 1.88 Feb 20, 2029 4.53
DAL DELTA AIR LINES INC Transportation Fixed Income 1,151.77 0.00 2.15 Jul 10, 2028 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,151.77 0.00 1.09 May 03, 2027 3.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,151.77 0.00 1.00 Mar 16, 2027 3.40
T AT&T INC Communications Fixed Income 1,151.65 0.00 11.13 Dec 15, 2042 4.30
MMS MAXIMUS INC Industrials Equity 1,151.64 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 1,151.44 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 1,151.44 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1,151.38 0.00 3.89 Apr 29, 2030 2.00
FISV FISERV INC Technology Fixed Income 1,151.37 0.00 7.33 Aug 11, 2035 5.25
GN GN STORE NORD Consumer Discretionary Equity 1,151.01 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,151.01 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,150.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,150.84 0.00 5.83 Feb 15, 2033 4.65
ET ENERGY TRANSFER LP Energy Fixed Income 1,150.62 0.00 4.30 Jan 15, 2031 4.55
CSX CSX CORP Transportation Fixed Income 1,150.32 0.00 5.68 Nov 15, 2032 4.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,150.32 0.00 6.12 Mar 30, 2034 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,150.23 0.00 3.82 Jul 15, 2030 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1,150.23 0.00 2.16 Jun 23, 2028 4.90
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1,150.23 0.00 2.70 Mar 15, 2029 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,150.01 0.00 12.67 Sep 15, 2048 4.52
DIA DIASORIN Health Care Equity 1,149.68 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,149.68 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,149.53 0.00 5.37 Apr 15, 2032 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,149.47 0.00 2.89 Jun 01, 2029 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,149.26 0.00 5.43 Jul 23, 2032 4.65
AAPL APPLE INC Technology Fixed Income 1,149.08 0.00 3.75 May 12, 2030 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,149.08 0.00 4.11 Jul 17, 2030 2.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,148.70 0.00 2.80 Apr 06, 2029 4.97
NXPI NXP BV Technology Fixed Income 1,148.70 0.00 2.93 Jun 18, 2029 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,148.70 0.00 2.70 Mar 15, 2029 4.90
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.61 0.00 4.52 Feb 01, 2053 5.00
180640 HANJIN KAL Consumer Discretionary Equity 1,148.44 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 1,148.35 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,148.32 0.00 2.76 Apr 06, 2029 4.30
MA MASTERCARD INC Technology Fixed Income 1,147.95 0.00 5.07 Jan 15, 2032 4.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,147.93 0.00 2.69 Apr 10, 2029 4.70
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1,147.93 0.00 1.27 Jun 20, 2027 1.38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 1,147.93 0.00 1.87 Mar 28, 2028 4.95
MMM 3M CO Capital Goods Fixed Income 1,147.55 0.00 3.28 Aug 26, 2029 2.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,147.42 0.00 7.42 Oct 15, 2035 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 1,147.42 0.00 5.22 Nov 15, 2031 2.25
COP CONOCOPHILLIPS CO Energy Fixed Income 1,146.89 0.00 6.05 Sep 15, 2033 5.05
CVX CHEVRON USA INC Energy Fixed Income 1,146.63 0.00 5.51 Oct 15, 2032 4.50
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,146.32 0.00 6.51 Aug 01, 2050 3.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,146.10 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,145.69 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 1,145.69 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 1,145.69 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,145.56 0.00 12.96 Nov 01, 2054 5.70
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1,145.33 0.00 10.91 Mar 16, 2047 7.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,145.31 0.00 4.58 Mar 25, 2031 2.73
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,145.25 0.00 3.46 Jan 16, 2031 5.20
USB US BANCORP Banking Fixed Income 1,144.48 0.00 4.18 Jul 22, 2030 1.38
SCATC SCATEC SOLAR Utilities Equity 1,144.36 0.00 0.00 nan 0.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,144.02 0.00 3.37 Sep 01, 2035 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,143.99 0.00 5.81 Feb 15, 2033 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,143.71 0.00 3.13 Jul 24, 2034 4.11
BACR BARCLAYS PLC Banking Fixed Income 1,143.69 0.00 10.52 Mar 10, 2042 3.81
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,143.25 0.00 5.62 Oct 01, 2049 4.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,143.25 0.00 6.83 Jun 01, 2051 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,142.67 0.00 5.10 Feb 24, 2032 4.95
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,142.49 0.00 3.64 Nov 01, 2036 1.50
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,142.45 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,142.45 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,142.29 0.00 12.36 Sep 28, 2048 5.10
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,141.72 0.00 5.66 Feb 01, 2052 3.50
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 1,141.72 0.00 5.17 Jun 20, 2041 4.50
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 1,141.70 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,141.58 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,141.03 0.00 1.57 Oct 23, 2027 3.50
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 1,140.96 0.00 4.21 May 01, 2040 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,140.83 0.00 5.30 Dec 01, 2031 1.95
WU WESTERN UNION Financials Equity 1,140.24 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1,139.50 0.00 1.22 Jun 09, 2027 3.90
SKYW SKYWEST INC Industrials Equity 1,138.94 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 1,138.85 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,138.77 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,138.73 0.00 3.76 May 28, 2030 4.60
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1,138.19 0.00 6.36 Jul 01, 2034 6.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,137.96 0.00 1.79 Jan 20, 2028 4.75
1102 ASIA CEMENT CORP Materials Equity 1,137.66 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,137.66 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,137.61 0.00 14.19 Apr 15, 2050 3.35
CAT CATERPILLAR INC Capital Goods Fixed Income 1,137.38 0.00 11.55 Aug 15, 2042 3.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,137.38 0.00 13.83 May 13, 2054 5.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,136.44 0.00 12.07 Jul 15, 2046 4.80
INTC INTEL CORPORATION Technology Fixed Income 1,136.44 0.00 10.57 Feb 10, 2043 5.63
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,136.43 0.00 1.44 Sep 11, 2028 4.63
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1,136.37 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1,136.05 0.00 3.61 Jan 22, 2030 2.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,135.97 0.00 14.63 Jan 12, 2052 3.63
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,135.66 0.00 2.72 Feb 02, 2030 4.25
AVGO BROADCOM INC Technology Fixed Income 1,135.50 0.00 14.30 Feb 15, 2051 3.75
MCY MERCURY NZ LTD Utilities Equity 1,135.04 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,135.02 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,134.84 0.00 4.26 Jul 01, 2053 5.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,134.84 0.00 7.11 Jul 01, 2051 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,134.77 0.00 7.13 Jun 02, 2035 5.38
COP CONOCOPHILLIPS CO Energy Fixed Income 1,134.34 0.00 13.36 May 15, 2053 5.30
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 1,133.75 0.00 3.26 Sep 23, 2029 3.00
AT1 AROUNDTOWN SA Real Estate Equity 1,133.71 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 1,133.71 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,133.63 0.00 9.42 Sep 24, 2038 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,133.45 0.00 5.85 Jul 06, 2034 5.75
META META PLATFORMS INC Communications Fixed Income 1,133.36 0.00 3.15 Aug 15, 2029 4.30
BTU PEABODY ENERGY CORP Energy Equity 1,133.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,132.93 0.00 11.52 Nov 04, 2044 4.65
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 1,132.21 0.00 2.90 May 17, 2029 5.41
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,132.21 0.00 2.21 Jul 17, 2028 5.52
AC AYALA CORP Industrials Equity 1,131.66 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 1,131.66 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 1,131.44 0.00 1.98 Apr 20, 2029 4.73
CMCSA COMCAST CORPORATION Communications Fixed Income 1,131.29 0.00 13.19 Jun 01, 2054 5.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,131.06 0.00 3.53 Mar 15, 2030 4.88
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,131.01 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,130.83 0.00 13.05 Feb 21, 2053 5.63
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1,130.68 0.00 2.15 Jul 21, 2028 5.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,130.29 0.00 4.14 Nov 14, 2031 4.34
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,130.25 0.00 5.86 Sep 01, 2049 4.00
MND MONADELPHOUS GROUP LTD Industrials Equity 1,129.72 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 1,129.72 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 1,129.72 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 1,129.53 0.00 1.04 May 05, 2027 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,129.19 0.00 10.19 Aug 15, 2039 3.50
BPCEGP BPCE SA 144A Banking Fixed Income 1,129.14 0.00 4.24 Jan 13, 2032 4.76
IRTC IRHYTHM HOLDINGS INC Health Care Equity 1,129.05 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 1,128.97 0.00 6.28 Apr 16, 2034 5.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,128.38 0.00 3.80 Jun 06, 2030 4.85
HPQ HP INC Technology Fixed Income 1,128.38 0.00 2.82 Apr 15, 2029 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,128.18 0.00 6.83 Nov 26, 2035 5.59
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 1,128.07 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,128.07 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,127.99 0.00 4.07 Oct 15, 2030 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,127.99 0.00 1.17 May 15, 2027 1.70
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.95 0.00 1.75 Feb 01, 2054 6.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,127.95 0.00 3.20 Sep 01, 2035 2.50
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 1,127.95 0.00 6.84 Apr 01, 2047 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,127.65 0.00 5.67 Jan 31, 2033 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,127.65 0.00 6.43 Jan 09, 2034 5.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1,127.23 0.00 3.17 Oct 01, 2029 5.03
ARCAD ARCADIS NV Industrials Equity 1,127.06 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1,126.87 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,126.85 0.00 13.38 Nov 15, 2055 5.88
AAPL APPLE INC Technology Fixed Income 1,126.84 0.00 4.27 Aug 20, 2030 1.25
MSCI MSCI INC 144A Technology Fixed Income 1,126.84 0.00 2.78 Nov 15, 2029 4.00
INDB INDEPENDENT BANK CORP Financials Equity 1,126.58 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 1,126.46 0.00 3.56 Mar 01, 2030 5.15
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,126.42 0.00 3.87 Jan 01, 2053 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,126.08 0.00 3.16 Aug 09, 2029 4.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,126.08 0.00 2.60 Nov 20, 2028 1.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,125.81 0.00 5.80 Feb 28, 2033 5.05
6134 FUJI CORP Industrials Equity 1,125.73 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 1,125.67 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,125.65 0.00 7.17 Jul 01, 2051 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,125.28 0.00 6.10 Sep 08, 2033 5.15
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,124.89 0.00 6.76 Sep 01, 2051 2.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,124.51 0.00 9.53 Mar 25, 2040 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,124.28 0.00 14.90 Dec 04, 2065 5.70
VOD VODAFONE GROUP PLC Communications Fixed Income 1,124.28 0.00 12.82 Jun 19, 2049 4.88
STT STATE STREET CORP Banking Fixed Income 1,123.96 0.00 7.36 Oct 23, 2036 4.78
ALI AYALA LAND INC Real Estate Equity 1,123.87 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,123.78 0.00 2.62 Mar 15, 2029 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,123.34 0.00 12.57 Sep 08, 2053 6.30
FPI FARMLAND PARTNERS INC Real Estate Equity 1,123.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,123.11 0.00 10.16 Apr 22, 2041 3.11
ENIIM ENI SPA 144A Energy Fixed Income 1,122.65 0.00 6.43 May 15, 2034 5.50
AAPL APPLE INC Technology Fixed Income 1,122.64 0.00 12.82 Feb 09, 2047 4.25
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,122.59 0.00 6.52 Jan 01, 2050 3.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 1,122.38 0.00 6.59 Aug 15, 2034 5.95
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1,122.07 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 1,121.74 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,121.63 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,121.38 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,121.23 0.00 12.25 Apr 15, 2048 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,120.54 0.00 5.23 Jan 19, 2033 2.85
303 VTECH HOLDINGS LTD Information Technology Equity 1,120.41 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,119.94 0.00 1.55 Nov 17, 2027 5.02
RY ROYAL BANK OF CANADA Banking Fixed Income 1,119.94 0.00 3.62 Aug 24, 2085 6.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,119.75 0.00 6.87 Mar 15, 2035 5.60
AMAT APPLIED MATERIALS INC Technology Fixed Income 1,119.56 0.00 0.96 Apr 01, 2027 3.30
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,119.53 0.00 4.42 Jun 01, 2052 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,119.18 0.00 3.59 Mar 01, 2030 4.70
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 1,119.08 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 1,119.07 0.00 0.00 nan 0.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,118.77 0.00 4.81 Nov 01, 2054 5.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,118.77 0.00 1.36 Apr 01, 2054 6.50
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1,118.66 0.00 10.55 May 20, 2043 5.63
189 DONGYUE GROUP LTD Materials Equity 1,118.47 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,118.43 0.00 5.33 Jul 15, 2032 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,118.43 0.00 7.58 Jan 25, 2041 5.42
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,118.43 0.00 5.22 Sep 01, 2052 6.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1,118.41 0.00 3.63 Apr 01, 2030 3.63
UCGIM UNICREDIT SPA 144A Banking Fixed Income 1,118.41 0.00 2.69 Apr 02, 2034 7.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,118.17 0.00 5.73 Feb 02, 2034 4.81
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,118.00 0.00 5.58 Sep 01, 2053 4.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 1,118.00 0.00 5.60 Jun 01, 2049 4.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,118.00 0.00 1.90 Feb 01, 2054 6.00
C CITIGROUP INC Banking Fixed Income 1,117.96 0.00 10.91 Nov 03, 2042 2.90
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,117.74 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 1,117.64 0.00 5.68 Sep 13, 2034 6.84
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,117.64 0.00 5.21 Apr 15, 2032 4.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,117.26 0.00 3.03 Jul 02, 2029 5.11
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 1,117.26 0.00 3.11 Jul 29, 2029 5.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,117.26 0.00 3.66 May 02, 2031 4.97
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,117.26 0.00 12.89 Jun 02, 2055 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,117.02 0.00 11.19 Mar 15, 2044 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,116.88 0.00 3.76 Aug 02, 2030 6.34
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1,116.68 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,116.58 0.00 7.24 Jun 15, 2035 5.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,116.56 0.00 10.87 Nov 19, 2041 2.52
MA MASTERCARD INC Technology Fixed Income 1,116.49 0.00 3.00 Jun 01, 2029 2.95
659 CTF SERVICES LTD Industrials Equity 1,116.41 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1,116.41 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 1,116.32 0.00 6.33 Apr 03, 2034 5.44
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,115.79 0.00 6.98 Mar 01, 2035 5.70
KAI KADANT INC Industrials Equity 1,115.75 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,115.73 0.00 3.63 Apr 24, 2031 5.16
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 1,115.73 0.00 3.90 May 01, 2030 1.95
AAPL APPLE INC Technology Fixed Income 1,115.39 0.00 13.30 Nov 13, 2047 3.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,114.96 0.00 3.14 Sep 11, 2030 4.86
PSX PHILLIPS 66 CO Energy Fixed Income 1,114.48 0.00 5.94 Jun 30, 2033 5.30
603259 WUXI APPTEC LTD A Health Care Equity 1,114.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,113.98 0.00 15.85 Oct 30, 2056 2.99
ENRG ENERGI MEGA PERSADA Energy Equity 1,113.68 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1,113.42 0.00 2.73 Mar 13, 2029 5.38
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,113.41 0.00 2.33 Mar 01, 2054 6.00
MDKA MERDEKA COPPER GOLD Materials Equity 1,113.08 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,113.04 0.00 1.84 Mar 22, 2028 5.05
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1,113.04 0.00 3.07 Sep 06, 2030 5.35
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,112.58 0.00 14.25 Nov 24, 2050 3.25
COLR COLRUYT GROUP NV Consumer Staples Equity 1,112.42 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1,112.27 0.00 2.01 Jun 13, 2028 7.95
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 1,112.27 0.00 1.95 Apr 11, 2028 5.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,111.89 0.00 1.29 Jul 30, 2027 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,111.89 0.00 2.39 Oct 15, 2028 4.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.88 0.00 5.65 Aug 01, 2051 4.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1,111.58 0.00 5.61 Feb 01, 2033 5.75
RELLN RELX CAPITAL INC Technology Fixed Income 1,111.51 0.00 2.71 Mar 18, 2029 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,111.41 0.00 14.92 Mar 05, 2051 3.00
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,111.11 0.00 7.24 Mar 01, 2051 2.00
FGP FIRSTGROUP PLC Industrials Equity 1,111.09 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 1,111.09 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,110.74 0.00 3.96 Sep 15, 2030 4.50
600030 CITIC SECURITIES LTD A Financials Equity 1,110.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,110.47 0.00 11.04 Mar 14, 2044 5.25
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.35 0.00 6.13 Sep 01, 2052 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,110.26 0.00 5.86 Apr 01, 2033 4.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,110.26 0.00 5.64 Nov 15, 2032 4.50
3324 AURAS TECHNOLOGY LTD Information Technology Equity 1,110.08 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,110.00 0.00 7.08 Jun 06, 2036 5.32
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1,109.59 0.00 3.16 Sep 11, 2029 4.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,109.59 0.00 3.07 Jul 28, 2030 4.77
FRRJ5578 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,109.58 0.00 2.48 Dec 01, 2055 6.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,108.82 0.00 6.79 Apr 01, 2052 3.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,108.82 0.00 6.90 Dec 01, 2050 2.50
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,108.82 0.00 6.34 Dec 01, 2049 3.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,108.82 0.00 3.54 Jun 01, 2037 2.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,108.51 0.00 0.00 nan 0.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 1,108.44 0.00 1.97 Mar 23, 2028 2.11
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,108.42 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 1,108.42 0.00 5.26 Apr 15, 2032 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 1,108.37 0.00 10.30 Nov 01, 2039 3.25
MET METLIFE INC Insurance Fixed Income 1,108.37 0.00 9.89 Feb 06, 2041 5.88
ALX ALEXANDERS REIT INC Real Estate Equity 1,108.37 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,108.13 0.00 12.73 Mar 16, 2047 4.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,108.06 0.00 3.93 May 20, 2030 2.15
KRU KRUK SA Financials Equity 1,107.69 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,107.62 0.00 7.28 Aug 15, 2035 5.55
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,107.57 0.00 0.00 nan 0.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.29 0.00 7.58 Jul 01, 2051 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,107.10 0.00 4.84 Oct 10, 2031 4.60
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1,107.10 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1,106.91 0.00 2.80 Apr 02, 2029 4.90
ENELCH ENEL CHILE SA Electric Fixed Income 1,106.91 0.00 1.97 Jun 12, 2028 4.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1,106.91 0.00 4.31 Nov 01, 2030 2.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1,106.83 0.00 5.32 Dec 21, 2031 2.20
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,106.73 0.00 13.45 Mar 15, 2055 5.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1,106.52 0.00 2.64 Jan 31, 2029 5.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,106.52 0.00 6.86 Oct 01, 2050 2.50
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,106.49 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,106.31 0.00 6.96 May 13, 2036 5.42
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1,106.14 0.00 1.81 Mar 09, 2029 6.50
INTC INTEL CORPORATION Technology Fixed Income 1,106.03 0.00 13.23 Aug 05, 2052 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,106.03 0.00 14.45 Feb 05, 2050 3.25
PSMT PRICESMART INC Consumer Staples Equity 1,105.95 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 1,105.77 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,105.56 0.00 13.98 Aug 01, 2050 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1,105.37 0.00 2.18 Jun 15, 2028 2.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,105.37 0.00 3.54 Feb 14, 2031 5.13
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 1,105.37 0.00 3.78 Apr 14, 2030 3.13
OPL ORANGE POLSKA SA Communication Equity 1,105.29 0.00 0.00 nan 0.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,104.99 0.00 4.37 Jul 01, 2052 5.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1,104.09 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,103.46 0.00 7.28 May 01, 2051 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,103.41 0.00 7.10 Jul 08, 2036 5.32
NVDA NVIDIA CORPORATION Technology Fixed Income 1,103.14 0.00 4.90 Jun 15, 2031 2.00
NEXI NEXI Financials Equity 1,103.11 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 1,103.11 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,103.11 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1,103.07 0.00 3.67 Mar 27, 2030 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1,103.07 0.00 3.35 Nov 15, 2029 4.70
NI NISOURCE INC Natural Gas Fixed Income 1,103.07 0.00 3.72 May 01, 2030 3.60
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,102.99 0.00 16.04 Nov 24, 2070 3.50
MABANEE MABANEE COMPANY Real Estate Equity 1,102.89 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 1,102.88 0.00 6.00 Aug 14, 2033 5.70
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,102.70 0.00 5.17 Apr 20, 2041 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 1,102.09 0.00 7.19 Nov 01, 2035 6.05
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,101.93 0.00 2.80 Feb 01, 2053 6.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1,101.92 0.00 2.66 Mar 29, 2029 4.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,101.83 0.00 5.84 Oct 06, 2033 6.50
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.17 0.00 5.64 Jun 01, 2052 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,101.16 0.00 1.84 Feb 22, 2029 5.42
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,100.88 0.00 13.29 Jun 01, 2052 3.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,100.51 0.00 5.47 Aug 15, 2032 4.65
FNCB0743 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,100.40 0.00 4.07 Jun 01, 2036 2.00
FISV FISERV INC Technology Fixed Income 1,100.39 0.00 1.89 Mar 02, 2028 5.45
MS MORGAN STANLEY Banking Fixed Income 1,099.95 0.00 8.74 Apr 22, 2039 4.46
MS MORGAN STANLEY Banking Fixed Income 1,099.71 0.00 10.57 Apr 22, 2042 3.22
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,099.64 0.00 3.41 Apr 01, 2035 2.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 1,099.62 0.00 3.94 Sep 08, 2031 4.58
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,099.62 0.00 3.58 Jan 23, 2050 3.40
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,098.87 0.00 6.97 May 01, 2050 2.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 1,098.86 0.00 2.26 Sep 13, 2029 6.61
AVGO BROADCOM INC Technology Fixed Income 1,098.86 0.00 3.61 Apr 15, 2030 5.05
004020 HYUNDAI STEEL Materials Equity 1,098.69 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 1,098.69 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 1,098.69 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,098.66 0.00 4.65 Aug 05, 2032 5.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,098.14 0.00 5.24 Nov 15, 2033 7.95
TMUS T-MOBILE USA INC Communications Fixed Income 1,098.09 0.00 2.61 Jan 15, 2029 4.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1,097.87 0.00 6.30 Mar 21, 2034 5.40
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,097.70 0.00 1.91 Apr 02, 2028 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,097.70 0.00 1.45 Sep 15, 2047 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,097.61 0.00 12.88 Feb 06, 2047 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,097.37 0.00 12.14 Nov 03, 2045 4.35
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.34 0.00 1.63 Dec 01, 2053 6.50
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.34 0.00 6.87 Nov 01, 2051 2.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1,096.94 0.00 2.78 May 01, 2029 4.30
MAXIS MAXIS Communication Equity 1,096.90 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,096.67 0.00 13.45 Mar 22, 2053 5.05
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 1,096.58 0.00 6.26 Sep 20, 2052 3.50
CAMX CAMURUS Health Care Equity 1,096.45 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 1,096.45 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,096.42 0.00 2.29 Aug 15, 2028 5.50
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 1,096.30 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,096.29 0.00 5.32 Mar 03, 2032 2.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,095.79 0.00 1.13 May 04, 2027 3.63
DVN DEVON ENERGY CORP Energy Fixed Income 1,095.50 0.00 10.01 Jul 15, 2041 5.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1,095.40 0.00 3.61 Apr 09, 2030 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,095.40 0.00 4.34 Oct 15, 2030 1.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,095.40 0.00 4.33 Jan 13, 2031 4.41
AHRT AH REALTY INC Real Estate Equity 1,095.23 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 1,095.12 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 1,095.12 0.00 0.00 nan 0.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,095.04 0.00 7.28 Feb 01, 2051 2.50
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,094.87 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 1,094.50 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1,094.18 0.00 5.22 Jan 14, 2033 2.87
CMCSA COMCAST CORPORATION Communications Fixed Income 1,094.10 0.00 9.12 Oct 15, 2038 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,093.87 0.00 0.90 Mar 15, 2027 3.50
VNP 5N PLUS INC Materials Equity 1,093.79 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 1,093.79 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,093.68 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,093.13 0.00 6.12 Feb 01, 2035 6.05
ENIIM ENI SPA 144A Energy Fixed Income 1,092.87 0.00 7.01 May 19, 2035 5.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,092.60 0.00 5.50 Nov 15, 2032 5.90
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,092.46 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 1,092.46 0.00 12.17 Jan 25, 2049 5.58
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 1,092.34 0.00 2.79 Apr 09, 2029 3.60
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 1,092.14 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1,092.10 0.00 0.00 nan 0.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,091.98 0.00 6.39 Feb 01, 2052 3.00
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 1,091.95 0.00 1.82 Mar 20, 2028 5.92
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 1,091.95 0.00 1.83 Feb 04, 2028 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,091.81 0.00 6.30 Mar 14, 2035 5.19
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1,091.57 0.00 2.65 Jan 10, 2029 4.79
USB US BANCORP MTN Banking Fixed Income 1,091.29 0.00 6.93 Feb 12, 2036 5.42
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,091.29 0.00 12.47 Oct 01, 2049 4.88
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,091.13 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1,091.06 0.00 11.95 Apr 01, 2050 6.60
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,090.86 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,090.80 0.00 2.78 Mar 01, 2029 3.20
MET METLIFE INC Insurance Fixed Income 1,090.76 0.00 5.97 Jul 15, 2033 5.38
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,090.52 0.00 0.00 nan 0.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 1,090.45 0.00 2.39 Jul 20, 2054 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 1,090.42 0.00 3.39 Nov 15, 2029 3.13
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 1,090.04 0.00 1.02 Apr 01, 2028 4.30
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 1,089.89 0.00 12.14 Apr 20, 2048 5.00
HAUTO HOEGH AUTOLINERS Industrials Equity 1,089.80 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 1,089.80 0.00 0.00 nan 0.00
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 1,089.69 0.00 4.66 Nov 01, 2048 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,089.65 0.00 1.94 Apr 20, 2028 4.55
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 1,089.65 0.00 11.94 Sep 25, 2048 5.63
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,089.58 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,089.44 0.00 0.00 nan 0.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,088.92 0.00 1.88 Feb 20, 2053 6.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1,088.89 0.00 1.97 Jun 15, 2028 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,088.65 0.00 5.66 Jan 15, 2033 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1,088.65 0.00 5.99 Nov 15, 2033 6.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,088.50 0.00 3.74 Jun 15, 2030 4.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1,088.50 0.00 1.61 Dec 01, 2027 3.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,088.50 0.00 1.53 Oct 18, 2028 4.52
4202 DAICEL CORP Materials Equity 1,088.47 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.16 0.00 4.43 May 01, 2053 5.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,088.16 0.00 5.01 Jul 01, 2052 4.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1,088.12 0.00 3.00 Jul 15, 2029 5.95
INTNED ING GROEP NV Banking Fixed Income 1,088.12 0.00 2.85 Apr 09, 2029 4.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1,088.12 0.00 2.83 Apr 15, 2029 3.38
META META PLATFORMS INC Communications Fixed Income 1,087.74 0.00 3.67 May 15, 2030 4.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,087.74 0.00 0.93 Mar 01, 2027 2.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1,087.33 0.00 6.02 Dec 07, 2034 6.25
6754 ANRITSU CORP Information Technology Equity 1,087.14 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,087.03 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,086.63 0.00 1.75 Dec 01, 2053 6.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1,086.59 0.00 3.27 Nov 15, 2029 3.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 1,086.59 0.00 1.97 May 01, 2028 4.60
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 1,086.59 0.00 1.75 Jan 29, 2028 3.50
BA BOEING CO Capital Goods Fixed Income 1,086.20 0.00 1.80 Feb 01, 2028 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 1,085.91 0.00 10.60 Sep 26, 2045 5.88
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,085.86 0.00 2.69 Jul 01, 2033 3.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,085.86 0.00 7.05 Oct 01, 2050 2.50
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,085.82 0.00 3.48 Feb 10, 2030 5.90
TECN TECAN GROUP AG Health Care Equity 1,085.81 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,085.44 0.00 3.77 May 15, 2030 4.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 1,085.44 0.00 2.71 Mar 20, 2030 5.60
MPLX MPLX LP Energy Fixed Income 1,085.22 0.00 6.95 Apr 01, 2035 5.40
TNOTE TREASURY NOTE Treasuries Fixed Income 1,085.15 0.00 3.11 Jun 30, 2029 3.25
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,085.10 0.00 7.11 Mar 01, 2052 2.50
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 1,085.10 0.00 4.46 Jan 01, 2041 4.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 1,085.10 0.00 6.98 Apr 20, 2047 3.50
HSBC HSBC USA INC Banking Fixed Income 1,085.05 0.00 0.95 Mar 04, 2027 5.29
BA BOEING CO Capital Goods Fixed Income 1,084.96 0.00 4.26 May 01, 2031 6.39
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,084.67 0.00 1.22 Jun 03, 2027 1.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,084.67 0.00 3.43 Nov 07, 2029 2.38
8050 SEIKO GROUP CORP Consumer Discretionary Equity 1,084.48 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,084.43 0.00 7.14 Jun 15, 2035 5.50
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,084.33 0.00 3.87 Sep 01, 2052 5.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,084.33 0.00 6.64 May 01, 2051 3.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 1,084.31 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 1,084.04 0.00 13.10 May 15, 2054 5.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,084.04 0.00 14.74 May 01, 2065 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,084.04 0.00 13.41 May 14, 2055 5.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,083.90 0.00 3.24 Nov 15, 2029 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,083.90 0.00 4.22 Aug 21, 2030 1.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,083.81 0.00 11.52 Feb 01, 2044 4.85
AKERBP AKER BP ASA 144A Energy Fixed Income 1,083.64 0.00 5.77 Jun 13, 2033 6.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,083.57 0.00 7.11 Jan 01, 2052 2.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1,083.52 0.00 4.28 Jan 15, 2031 4.70
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.80 0.00 1.42 Jul 01, 2054 6.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,082.75 0.00 3.47 Jan 17, 2030 5.57
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,082.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,082.40 0.00 8.22 Mar 01, 2037 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1,082.37 0.00 2.09 Jun 26, 2028 5.68
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1,082.37 0.00 3.30 Aug 15, 2030 4.13
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,082.04 0.00 3.39 Jan 01, 2053 6.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,082.04 0.00 6.95 Nov 01, 2050 2.50
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1,081.91 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 1,081.91 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 1,081.54 0.00 6.11 Jun 01, 2054 7.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,081.47 0.00 11.25 Feb 15, 2041 3.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,081.27 0.00 6.64 Jan 01, 2052 3.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1,081.00 0.00 10.01 May 03, 2042 6.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 1,080.83 0.00 2.64 Jan 16, 2029 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,079.95 0.00 6.49 Jan 15, 2034 4.50
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.74 0.00 3.66 Jan 01, 2037 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,079.69 0.00 5.97 Jul 01, 2033 5.15
241560 DOOSAN BOBCAT INC Industrials Equity 1,079.51 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1,079.30 0.00 3.47 Mar 15, 2030 5.80
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1,079.16 0.00 7.28 Aug 13, 2036 5.64
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,079.16 0.00 4.94 Mar 01, 2052 5.13
SOP SOPRA STERIA GROUP Information Technology Equity 1,079.16 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 1,079.16 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,079.16 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,079.13 0.00 13.49 Mar 15, 2055 5.70
TDW TIDEWATER INC Energy Equity 1,079.10 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,078.97 0.00 6.15 Jun 01, 2051 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,078.92 0.00 2.26 Sep 21, 2028 3.94
MTB M&T BANK CORPORATION MTN Banking Fixed Income 1,078.92 0.00 3.90 Jul 30, 2035 5.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,078.66 0.00 14.68 Mar 14, 2065 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,078.37 0.00 5.84 May 09, 2033 5.05
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,078.21 0.00 6.38 May 01, 2050 3.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 1,078.15 0.00 3.76 Jun 15, 2030 5.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,077.85 0.00 5.08 Feb 21, 2032 5.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,077.58 0.00 4.91 Jul 14, 2031 2.61
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,077.44 0.00 2.49 Sep 01, 2055 6.00
APP APPLOVIN CORP Communications Fixed Income 1,077.06 0.00 6.78 Dec 01, 2034 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 1,077.06 0.00 6.31 Mar 15, 2034 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 1,077.02 0.00 14.87 Jan 15, 2051 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,076.79 0.00 6.45 Jan 31, 2034 4.85
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 1,076.66 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,076.53 0.00 7.43 Sep 15, 2035 4.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,076.23 0.00 2.03 Jun 01, 2028 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,076.00 0.00 5.08 May 10, 2033 5.27
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,075.91 0.00 1.35 Feb 01, 2054 6.50
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 1,075.85 0.00 0.92 Apr 01, 2027 3.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,075.85 0.00 2.26 Aug 01, 2028 5.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,075.74 0.00 5.90 Oct 03, 2033 6.09
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,075.47 0.00 5.51 Oct 15, 2032 4.55
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,075.15 0.00 1.95 Dec 01, 2053 6.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,075.15 0.00 6.81 Nov 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,075.08 0.00 3.20 Oct 06, 2029 4.90
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,074.92 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,074.70 0.00 3.58 Feb 24, 2030 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,074.70 0.00 3.15 Aug 14, 2029 4.20
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1,074.45 0.00 12.37 Jul 15, 2046 4.20
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,074.38 0.00 7.05 Sep 01, 2051 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,073.93 0.00 1.75 Jan 10, 2033 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,073.89 0.00 6.97 Mar 15, 2035 5.20
7649 SUGI HOLDINGS LTD Consumer Staples Equity 1,073.83 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1,073.83 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,073.62 0.00 7.60 Feb 01, 2051 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,073.55 0.00 2.30 Feb 01, 2029 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 1,073.37 0.00 5.45 Nov 15, 2032 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,073.37 0.00 4.47 Jun 18, 2031 5.60
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 1,072.31 0.00 6.36 Apr 05, 2034 5.38
MA MASTERCARD INC Technology Fixed Income 1,072.31 0.00 6.56 May 09, 2034 4.88
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,072.28 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 1,072.20 0.00 0.00 nan 0.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,072.09 0.00 1.53 Apr 01, 2054 6.50
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,072.09 0.00 6.81 Dec 01, 2051 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,072.02 0.00 4.25 Jan 25, 2031 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,072.02 0.00 1.31 Jul 15, 2027 5.35
3706 MITAC HOLDINGS CORP Information Technology Equity 1,071.72 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,071.26 0.00 5.07 Nov 15, 2033 9.02
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 1,071.26 0.00 5.91 Mar 15, 2033 4.70
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1,071.17 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 1,071.17 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,070.94 0.00 12.67 Oct 15, 2055 6.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 1,070.87 0.00 3.36 Nov 08, 2029 3.25
FNFS1847 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,070.56 0.00 5.63 Jan 01, 2049 4.00
2353 ACER Information Technology Equity 1,070.52 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 1,070.52 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,070.49 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,070.48 0.00 3.50 Apr 02, 2030 4.91
CABKSM CAIXABANK SA 144A Banking Fixed Income 1,070.20 0.00 6.32 Jun 15, 2035 6.04
RF EURAZEO Financials Equity 1,069.84 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 1,069.84 0.00 0.00 nan 0.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 1,069.79 0.00 6.85 Nov 20, 2044 3.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,069.72 0.00 2.01 Apr 06, 2028 2.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,069.33 0.00 2.72 Mar 01, 2029 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,069.33 0.00 2.88 Jun 15, 2029 5.15
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1,069.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 1,069.07 0.00 12.88 Sep 01, 2046 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,069.07 0.00 13.95 Feb 27, 2053 4.88
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 1,068.57 0.00 3.10 May 24, 2030 4.22
BXP BOSTON PROPERTIES LP Reits Fixed Income 1,068.57 0.00 2.43 Dec 01, 2028 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,068.37 0.00 8.71 Jan 26, 2039 6.88
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,068.26 0.00 6.95 Sep 01, 2050 2.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.26 0.00 6.52 Nov 01, 2049 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,068.13 0.00 9.29 Sep 15, 2038 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,067.83 0.00 6.10 Feb 01, 2034 6.65
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 1,067.80 0.00 4.25 Sep 15, 2030 1.75
TITC TITAN SA Materials Equity 1,067.53 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,067.50 0.00 4.52 Nov 01, 2052 5.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,067.50 0.00 1.54 Jan 01, 2054 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 1,067.42 0.00 3.46 Feb 15, 2030 7.55
FULT FULTON FINANCIAL CORP Financials Equity 1,067.08 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,067.04 0.00 5.53 Oct 15, 2032 4.63
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 1,067.04 0.00 6.98 Apr 07, 2035 5.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1,067.03 0.00 3.52 Feb 01, 2030 4.05
ACLX ARCELLX INC Health Care Equity 1,067.00 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 1,066.93 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 1,066.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,066.73 0.00 13.16 May 15, 2055 6.05
AAPL APPLE INC Technology Fixed Income 1,066.65 0.00 1.20 Jun 20, 2027 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,066.51 0.00 5.86 Feb 27, 2033 4.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,066.27 0.00 1.38 Sep 14, 2027 4.70
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 1,066.26 0.00 11.13 Apr 15, 2041 3.13
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,066.14 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,066.03 0.00 10.45 Sep 15, 2042 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,065.99 0.00 6.48 May 15, 2034 5.30
9065 SANKYU INC Industrials Equity 1,065.85 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 1,065.85 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,065.85 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,065.56 0.00 12.94 Dec 15, 2047 4.08
CMCSA COMCAST CORPORATION Communications Fixed Income 1,065.56 0.00 8.49 Jul 15, 2036 3.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1,065.50 0.00 2.60 Jan 15, 2029 5.20
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,065.20 0.00 7.56 Aug 01, 2051 2.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 1,065.20 0.00 5.65 Apr 01, 2049 4.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1,065.20 0.00 6.63 Mar 18, 2035 6.45
ANTM PT ANTAM TBK Materials Equity 1,065.13 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 1,064.73 0.00 2.87 May 21, 2029 5.20
XPO XPO INC 144A Transportation Fixed Income 1,064.73 0.00 0.61 Jun 01, 2028 6.25
AAPL APPLE INC Technology Fixed Income 1,064.62 0.00 13.13 Sep 12, 2047 3.75
TM TELEKOM MALAYSIA Communication Equity 1,064.53 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 1,064.53 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 1,064.52 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 1,064.52 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,064.44 0.00 5.93 Mar 01, 2047 3.50
KEY KEYCORP MTN Banking Fixed Income 1,064.41 0.00 6.00 Mar 06, 2035 6.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,064.35 0.00 3.51 Feb 15, 2030 4.95
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,064.04 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 1,063.96 0.00 3.51 Mar 23, 2030 4.55
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 1,063.61 0.00 7.04 Sep 16, 2035 5.98
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,063.58 0.00 2.67 Jan 16, 2029 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,063.58 0.00 1.76 Jan 09, 2028 4.85
REY REPLY Information Technology Equity 1,063.19 0.00 0.00 nan 0.00
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 1,063.09 0.00 7.20 Aug 01, 2035 5.70
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,062.91 0.00 0.00 nan 0.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.90 0.00 6.87 Nov 01, 2051 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,062.81 0.00 3.31 Sep 06, 2029 2.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,062.81 0.00 3.50 Jan 29, 2031 5.22
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 1,062.43 0.00 3.85 Sep 24, 2080 5.13
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 1,061.53 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,061.51 0.00 5.01 Sep 23, 2031 2.63
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,061.37 0.00 3.82 Sep 01, 2036 1.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,061.35 0.00 10.43 Apr 05, 2040 3.38
KBH KB HOME Consumer Discretionary Equity 1,061.20 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,061.11 0.00 10.67 Nov 08, 2042 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,060.98 0.00 4.96 Jan 07, 2033 3.74
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1,060.93 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 1,060.53 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 1,060.53 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,060.45 0.00 6.45 Feb 05, 2034 4.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,060.13 0.00 3.71 Apr 30, 2030 3.70
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,059.84 0.00 2.83 Aug 01, 2054 6.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 1,059.84 0.00 4.85 Feb 01, 2045 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,059.75 0.00 3.85 Sep 08, 2030 5.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1,059.36 0.00 2.68 Mar 15, 2029 4.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1,059.36 0.00 1.89 Mar 30, 2028 4.25
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 1,059.13 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,059.13 0.00 6.81 Dec 15, 2034 6.20
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,059.08 0.00 4.72 Mar 01, 2045 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,058.87 0.00 7.53 Sep 01, 2035 4.60
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,058.60 0.00 3.83 May 07, 2030 2.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1,058.54 0.00 12.99 Sep 30, 2047 3.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,058.34 0.00 7.69 Mar 15, 2036 5.15
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.31 0.00 7.53 Jan 01, 2051 2.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,058.21 0.00 2.68 Mar 01, 2029 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,058.08 0.00 7.49 Jul 15, 2035 4.63
BRAV BRAVIDA HOLDING Industrials Equity 1,057.87 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 1,057.87 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 1,057.87 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 1,057.87 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1,057.83 0.00 3.12 Sep 15, 2029 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,057.83 0.00 4.20 Nov 15, 2030 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,057.82 0.00 6.55 May 13, 2034 5.00
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 1,057.29 0.00 7.21 May 20, 2035 5.00
INTNED ING GROEP NV Banking Fixed Income 1,057.03 0.00 6.80 Mar 25, 2036 5.53
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,056.78 0.00 2.56 Feb 01, 2053 6.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 1,056.78 0.00 4.78 May 20, 2052 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,056.76 0.00 6.62 Jul 05, 2034 5.30
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,056.74 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 1,056.53 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 1,056.24 0.00 6.86 Jan 15, 2035 5.80
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 1,056.14 0.00 0.00 nan 0.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,056.02 0.00 7.63 Dec 01, 2051 2.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.02 0.00 7.16 Feb 01, 2051 2.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,056.00 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 1,055.91 0.00 2.85 Apr 26, 2029 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,055.91 0.00 2.33 Sep 11, 2029 4.25
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,055.83 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 1,055.54 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1,055.53 0.00 3.01 Jun 14, 2029 3.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,055.50 0.00 10.90 Jul 09, 2040 3.02
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1,055.45 0.00 5.71 Mar 01, 2033 5.63
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1,055.45 0.00 6.39 Apr 26, 2034 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,055.18 0.00 5.42 Jan 15, 2032 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,055.18 0.00 7.10 Jan 15, 2035 4.70
AIA AIA GROUP LTD 144A Insurance Fixed Income 1,055.03 0.00 10.76 Sep 16, 2040 3.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,054.92 0.00 6.93 Mar 15, 2035 5.35
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,054.49 0.00 4.07 Sep 01, 2052 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,054.38 0.00 1.85 Apr 01, 2028 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,054.38 0.00 2.65 Feb 08, 2029 3.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,054.13 0.00 4.57 Jun 25, 2031 4.85
LIVN LIVANOVA PLC Health Care Equity 1,054.04 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 1,053.87 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,053.87 0.00 0.00 nan 0.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,053.72 0.00 6.95 Jun 01, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,053.63 0.00 11.62 Dec 05, 2044 4.95
DTE DTE ENERGY COMPANY Electric Fixed Income 1,053.61 0.00 2.05 Jun 01, 2028 4.88
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,053.61 0.00 3.65 Apr 15, 2030 4.50
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,053.61 0.00 2.09 Mar 15, 2029 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,053.23 0.00 2.69 Feb 13, 2029 4.88
STT STATE STREET CORP Banking Fixed Income 1,053.23 0.00 0.92 Mar 18, 2027 4.99
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,053.16 0.00 14.12 Aug 14, 2054 5.05
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,052.96 0.00 1.36 Aug 01, 2054 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,052.69 0.00 16.29 May 12, 2061 3.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1,052.69 0.00 9.58 Feb 23, 2042 6.51
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,052.55 0.00 6.88 Jan 17, 2035 6.03
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1,052.55 0.00 6.79 Nov 15, 2034 5.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,052.55 0.00 6.59 Jul 03, 2034 5.78
ASTRAL ASTRAL LTD Industrials Equity 1,052.54 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 1,052.54 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 1,052.54 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,052.46 0.00 3.52 Feb 01, 2030 4.70
RTX RTX CORP Capital Goods Fixed Income 1,052.28 0.00 4.18 Mar 15, 2031 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,051.99 0.00 12.31 May 30, 2048 5.25
KMI KINDER MORGAN INC Energy Fixed Income 1,051.76 0.00 6.35 Feb 01, 2034 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,051.49 0.00 6.63 Jun 15, 2034 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,051.49 0.00 7.11 Feb 20, 2035 5.10
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,051.43 0.00 5.70 Mar 01, 2048 3.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,051.31 0.00 1.46 Oct 04, 2027 3.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,051.31 0.00 1.28 Dec 01, 2027 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,051.23 0.00 5.72 Feb 02, 2033 5.13
PSX PHILLIPS 66 Energy Fixed Income 1,051.23 0.00 6.89 Nov 15, 2034 4.65
SOL SOL Materials Equity 1,051.21 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,050.97 0.00 6.43 Jul 26, 2035 5.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,050.97 0.00 4.78 Jun 29, 2032 2.68
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,050.80 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1,050.74 0.00 0.00 nan 0.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,050.66 0.00 4.74 Sep 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,050.35 0.00 8.67 Apr 23, 2039 4.41
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,050.17 0.00 4.70 Jun 17, 2031 3.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 1,050.16 0.00 1.83 Mar 01, 2028 5.25
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1,050.14 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,049.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 1,049.78 0.00 1.85 Mar 15, 2028 4.30
FISV FISERV INC Technology Fixed Income 1,049.78 0.00 2.30 Oct 01, 2028 4.20
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 1,049.65 0.00 7.35 Aug 15, 2035 5.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,049.65 0.00 5.82 Sep 13, 2053 6.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 1,049.65 0.00 4.69 Jun 09, 2032 2.89
C CITIGROUP INC Banking Fixed Income 1,049.42 0.00 12.07 Jul 30, 2045 4.65
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1,049.40 0.00 2.70 Mar 01, 2029 5.88
MA MASTERCARD INC Technology Fixed Income 1,049.38 0.00 7.15 Jan 15, 2035 4.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,049.38 0.00 5.72 Mar 14, 2033 4.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,049.12 0.00 5.30 Jan 22, 2032 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,049.01 0.00 2.66 Feb 15, 2029 2.63
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,048.72 0.00 13.58 Feb 02, 2052 4.38
MA MASTERCARD INC Technology Fixed Income 1,048.72 0.00 13.75 Mar 26, 2050 3.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,048.63 0.00 4.13 Sep 10, 2030 2.63
BACR BARCLAYS PLC Banking Fixed Income 1,048.63 0.00 4.00 Jun 24, 2031 2.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 1,048.63 0.00 3.68 Mar 26, 2030 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,048.59 0.00 6.97 Jan 15, 2035 5.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,048.59 0.00 5.70 Mar 03, 2033 4.88
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 1,048.37 0.00 5.49 Jan 01, 2043 3.00
ADBE ADOBE INC Technology Fixed Income 1,047.86 0.00 2.76 Apr 04, 2029 4.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1,047.80 0.00 4.99 Aug 01, 2031 2.25
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 1,047.60 0.00 6.00 Nov 01, 2046 3.50
BMO BANK OF MONTREAL Banking Fixed Income 1,047.54 0.00 5.26 Jan 10, 2037 3.09
NWG NATWEST GROUP PLC Banking Fixed Income 1,047.48 0.00 2.69 Jun 01, 2034 6.47
CXT CRANE NXT Information Technology Equity 1,047.11 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,047.01 0.00 4.75 Mar 15, 2031 1.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,046.84 0.00 12.64 Aug 15, 2046 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,046.49 0.00 7.19 Jun 15, 2035 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1,045.94 0.00 3.98 Sep 18, 2030 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,045.56 0.00 2.88 May 10, 2029 5.41
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,045.56 0.00 2.23 Sep 21, 2028 4.50
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 1,045.35 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,045.21 0.00 14.66 Sep 10, 2064 5.42
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,045.17 0.00 4.75 Mar 15, 2031 1.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,044.97 0.00 13.54 Sep 15, 2055 5.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,044.90 0.00 6.77 May 28, 2036 6.03
GOOGL ALPHABET INC Technology Fixed Income 1,044.74 0.00 14.04 Feb 15, 2056 5.65
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,044.54 0.00 2.27 Jul 01, 2054 6.00
AAPL APPLE INC Technology Fixed Income 1,044.41 0.00 3.17 Aug 08, 2029 3.25
JKCEMENT J.K. CEMENT LTD Materials Equity 1,044.15 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 1,044.15 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 1,044.11 0.00 5.80 May 17, 2033 4.95
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 1,044.03 0.00 3.19 Oct 02, 2030 4.61
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,043.80 0.00 10.68 Feb 21, 2040 3.15
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 1,043.77 0.00 4.71 Feb 01, 2047 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,043.59 0.00 4.80 Nov 01, 2031 4.95
ORIX ORIX CORPORATION Financial Other Fixed Income 1,043.26 0.00 1.44 Sep 13, 2027 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,043.26 0.00 0.98 Mar 10, 2027 2.80
VARNO VAR ENERGI ASA 144A Energy Fixed Income 1,043.26 0.00 1.67 Jan 15, 2028 7.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,043.06 0.00 6.38 Apr 15, 2034 5.40
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.01 0.00 8.04 Jan 01, 2052 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,042.87 0.00 10.92 Feb 04, 2041 3.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 1,042.87 0.00 9.62 Mar 01, 2041 6.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 1,042.80 0.00 5.89 Sep 15, 2033 5.88
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,042.63 0.00 12.20 Nov 15, 2053 7.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,042.49 0.00 4.19 Sep 01, 2030 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,042.40 0.00 15.85 Dec 13, 2051 2.61
TMUS T-MOBILE USA INC Communications Fixed Income 1,042.40 0.00 13.68 Jun 15, 2055 5.25
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,042.35 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,042.17 0.00 10.53 Jun 04, 2042 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,042.17 0.00 14.13 Apr 15, 2053 4.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1,042.11 0.00 2.67 Feb 02, 2029 5.93
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1,042.11 0.00 1.77 Mar 15, 2028 4.15
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 1,042.11 0.00 3.40 Apr 01, 2030 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 1,041.74 0.00 6.44 Sep 01, 2054 6.45
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,041.46 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,041.34 0.00 2.74 Mar 15, 2029 3.38
AVGO BROADCOM INC 144A Technology Fixed Income 1,041.21 0.00 8.04 Nov 15, 2035 3.14
HES HESS CORP Energy Fixed Income 1,041.00 0.00 10.07 Feb 15, 2041 5.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,040.96 0.00 4.00 May 28, 2030 1.70
6135 MAKINO MILLING MACHINE LTD Industrials Equity 1,040.57 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 1,040.55 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1,040.42 0.00 5.45 Sep 15, 2032 4.50
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,040.32 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 1,040.19 0.00 1.95 May 15, 2028 3.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,040.19 0.00 3.43 Dec 17, 2029 4.78
BACR BARCLAYS PLC Banking Fixed Income 1,040.16 0.00 7.43 Feb 24, 2037 5.21
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 1,039.95 0.00 6.55 Sep 01, 2046 3.50
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 1,039.95 0.00 5.58 Mar 01, 2043 3.00
C CITIGROUP INC Banking Fixed Income 1,039.59 0.00 8.87 Jan 24, 2039 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 1,039.59 0.00 10.46 Mar 25, 2041 3.65
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,039.43 0.00 3.14 Sep 10, 2034 5.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,039.37 0.00 7.32 Jan 30, 2037 5.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,039.36 0.00 14.28 Apr 06, 2050 3.25
AED AED CASH Cash and/or Derivatives Cash 1,039.35 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,039.18 0.00 7.36 Dec 01, 2050 2.00
BA BOEING CO Capital Goods Fixed Income 1,039.12 0.00 13.28 May 01, 2049 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,039.12 0.00 13.98 Feb 12, 2055 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,039.11 0.00 5.80 Apr 26, 2034 4.97
CNC CENTENE CORPORATION Insurance Fixed Income 1,039.11 0.00 4.94 Aug 01, 2031 2.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,038.89 0.00 12.68 May 03, 2047 4.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,038.66 0.00 2.40 Sep 30, 2028 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,038.58 0.00 6.79 Sep 26, 2034 4.75
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1,038.32 0.00 5.53 Jan 18, 2033 6.80
BPT BEACH ENERGY LTD Energy Equity 1,037.91 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 1,037.89 0.00 3.82 Jul 10, 2030 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,037.79 0.00 5.13 Sep 01, 2031 1.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1,037.53 0.00 7.10 Apr 15, 2035 5.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 1,037.51 0.00 3.83 Jul 03, 2031 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 1,037.51 0.00 3.97 Dec 01, 2030 6.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,037.51 0.00 2.23 Aug 15, 2028 5.30
CABKSM CAIXABANK SA 144A Banking Fixed Income 1,037.13 0.00 2.70 Mar 15, 2030 5.67
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 1,037.13 0.00 3.74 Jul 01, 2030 5.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 1,037.00 0.00 7.10 May 09, 2035 5.30
TIMECOM TIME DOTCOM Communication Equity 1,036.96 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 1,036.89 0.00 6.08 Mar 01, 2048 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,036.74 0.00 3.11 Sep 18, 2034 5.73
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 1,036.74 0.00 2.26 Sep 15, 2028 5.45
2331 ALSOK LTD Industrials Equity 1,036.57 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 1,036.57 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,036.55 0.00 14.14 Apr 22, 2051 3.84
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1,036.47 0.00 5.21 Jan 12, 2037 3.35
BA BOEING CO Capital Goods Fixed Income 1,036.36 0.00 4.41 Feb 01, 2031 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 1,036.36 0.00 2.98 Jul 01, 2029 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,036.36 0.00 1.78 Jan 13, 2028 3.91
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,036.12 0.00 4.11 Jul 01, 2053 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,035.98 0.00 1.02 Apr 06, 2027 3.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1,035.98 0.00 3.56 Jan 23, 2030 4.15
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 1,035.82 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1,035.76 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1,035.68 0.00 5.81 May 15, 2033 5.88
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 1,035.38 0.00 10.80 Dec 01, 2043 5.75
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.36 0.00 1.95 Jun 01, 2053 6.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,035.36 0.00 3.64 Dec 01, 2039 4.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 1,035.21 0.00 3.03 Jul 01, 2029 3.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,035.15 0.00 5.31 Feb 22, 2032 3.35
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,034.83 0.00 3.98 Sep 15, 2031 4.34
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,034.83 0.00 3.67 May 22, 2031 5.51
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,034.10 0.00 6.95 Mar 01, 2035 6.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,034.10 0.00 6.80 Sep 09, 2034 4.59
ET ENERGY TRANSFER LP Energy Fixed Income 1,034.06 0.00 1.78 Feb 15, 2028 5.55
COP COP CASH Cash and/or Derivatives Cash 1,033.96 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 1,033.91 0.00 0.00 nan 0.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,033.83 0.00 4.07 Mar 01, 2037 2.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,033.83 0.00 5.96 Oct 01, 2052 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,033.74 0.00 13.48 Feb 15, 2053 5.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,033.57 0.00 5.90 Feb 15, 2033 4.40
CCI CROWN CASTLE INC Communications Fixed Income 1,033.29 0.00 1.77 Feb 15, 2028 3.80
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 1,033.29 0.00 3.95 Sep 12, 2031 4.42
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,033.06 0.00 5.74 Aug 01, 2052 4.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1,032.76 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 1,032.58 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,032.52 0.00 5.01 Jan 15, 2032 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,032.52 0.00 4.93 Jul 15, 2031 2.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,032.52 0.00 2.43 Oct 13, 2028 4.11
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1,032.52 0.00 1.17 Jun 08, 2027 4.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,032.34 0.00 11.15 May 28, 2040 2.55
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,032.30 0.00 5.16 Apr 01, 2044 3.50
T AT&T INC Communications Fixed Income 1,032.25 0.00 5.98 Apr 30, 2033 4.75
AON AON CORP Insurance Fixed Income 1,032.14 0.00 3.86 May 15, 2030 2.80
STT STATE STREET CORP Banking Fixed Income 1,032.14 0.00 3.65 Apr 24, 2030 4.83
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 1,031.99 0.00 4.30 Jan 15, 2032 4.00
AVNT AVIENT CORP Materials Equity 1,031.96 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 1,031.76 0.00 4.39 Feb 15, 2031 4.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,031.73 0.00 5.29 Jun 01, 2032 4.45
8361 OGAKI KYORITSU BANK LTD Financials Equity 1,031.25 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1,030.99 0.00 3.76 May 01, 2030 4.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,030.94 0.00 12.60 May 20, 2047 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,030.70 0.00 12.84 Sep 15, 2054 5.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,030.22 0.00 1.63 Dec 01, 2032 4.88
MET METLIFE INC Insurance Fixed Income 1,030.15 0.00 6.71 Mar 15, 2055 6.35
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,030.00 0.00 3.91 Jun 01, 2037 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 1,029.84 0.00 1.14 May 22, 2028 3.07
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,029.46 0.00 1.33 Aug 16, 2077 5.25
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 1,029.46 0.00 3.55 Jul 15, 2030 3.88
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 1,029.23 0.00 5.17 Jun 20, 2040 4.50
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,029.16 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,029.07 0.00 2.38 Oct 25, 2029 6.32
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,028.83 0.00 6.87 Aug 12, 2034 4.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,028.36 0.00 14.02 Apr 18, 2064 5.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,028.13 0.00 7.95 May 14, 2036 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,028.13 0.00 13.80 Sep 01, 2055 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,028.13 0.00 16.82 Mar 17, 2062 3.04
STT STATE STREET CORP Banking Fixed Income 1,028.04 0.00 5.84 May 18, 2034 5.16
INTC INTEL CORPORATION Technology Fixed Income 1,027.90 0.00 12.19 May 19, 2046 4.10
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,027.77 0.00 4.22 Mar 13, 2031 5.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 1,027.77 0.00 7.43 Aug 17, 2035 5.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.70 0.00 2.56 Jul 01, 2053 6.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 1,027.43 0.00 9.09 Dec 16, 2039 6.85
9008 KEIO CORP Industrials Equity 1,027.26 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 1,027.16 0.00 1.85 Mar 16, 2028 4.45
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 1,027.16 0.00 1.07 Apr 12, 2028 4.87
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,026.77 0.00 1.08 May 04, 2027 3.13
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,026.49 0.00 9.11 Feb 15, 2040 6.85
RY ROYAL BANK OF CANADA Banking Fixed Income 1,026.39 0.00 2.65 May 02, 2084 7.50
WSFS WSFS FINANCIAL CORP Financials Equity 1,026.34 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 1,026.19 0.00 5.22 Nov 10, 2031 2.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,025.62 0.00 3.39 Nov 01, 2029 2.75
CRM SALESFORCE INC Technology Fixed Income 1,025.62 0.00 2.30 Jul 15, 2028 1.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,025.14 0.00 5.71 Oct 15, 2032 3.50
BIOCON BIOCON LTD Health Care Equity 1,024.97 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 1,024.97 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,024.88 0.00 5.51 Mar 15, 2033 6.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,024.86 0.00 4.31 Sep 15, 2030 1.25
FRSL1644 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.64 0.00 6.11 May 01, 2048 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,024.61 0.00 5.11 Aug 18, 2031 1.75
USA AMERICAS GOLD AND SILVER Materials Equity 1,024.60 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,024.47 0.00 3.04 Jul 26, 2030 5.46
EQIX EQUINIX INC Technology Fixed Income 1,024.47 0.00 4.09 Jul 15, 2030 2.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,024.09 0.00 5.87 Jan 28, 2033 4.55
EQT EQT CORP Energy Fixed Income 1,024.09 0.00 4.13 Jan 15, 2031 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,023.71 0.00 3.55 Jan 14, 2030 3.15
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1,023.71 0.00 3.78 Apr 09, 2030 2.95
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,023.69 0.00 12.55 Mar 15, 2049 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,023.32 0.00 4.54 Jan 27, 2032 1.99
TMUS T-MOBILE USA INC Communications Fixed Income 1,023.32 0.00 2.17 Jul 15, 2028 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 1,023.29 0.00 5.79 Mar 28, 2033 5.15
NXPI NXP BV Technology Fixed Income 1,023.29 0.00 5.70 Jan 15, 2033 5.00
5536 ACTER CORP LTD Industrials Equity 1,023.17 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,023.03 0.00 6.53 Jun 01, 2034 5.20
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,022.94 0.00 2.57 Jan 21, 2029 6.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1,022.77 0.00 6.38 Apr 15, 2034 5.40
GEKTERNA GEK TERNA SA Industrials Equity 1,022.57 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 1,022.57 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,022.24 0.00 6.00 Mar 15, 2034 6.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1,022.17 0.00 3.15 Aug 15, 2029 3.55
DUK DUKE ENERGY CORP Electric Fixed Income 1,021.98 0.00 4.83 Jun 15, 2031 2.55
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.58 0.00 6.26 May 01, 2051 3.50
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.58 0.00 7.58 Nov 01, 2050 2.00
AAPL APPLE INC Technology Fixed Income 1,021.45 0.00 5.99 May 10, 2033 4.30
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 1,021.45 0.00 5.84 Mar 30, 2033 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,021.45 0.00 4.37 Apr 15, 2031 4.90
AAPL APPLE INC Technology Fixed Income 1,021.19 0.00 7.26 May 12, 2035 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,021.19 0.00 6.92 Sep 18, 2034 4.20
GOOGL ALPHABET INC Technology Fixed Income 1,021.11 0.00 16.35 Aug 15, 2050 2.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,020.92 0.00 5.00 Apr 04, 2032 5.63
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.82 0.00 1.85 Feb 01, 2053 6.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,020.64 0.00 13.43 Sep 15, 2054 5.35
AMBEA AMBEA Health Care Equity 1,020.61 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,020.29 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,020.26 0.00 3.13 Oct 15, 2029 5.40
MET METLIFE INC Insurance Fixed Income 1,019.87 0.00 7.16 Jun 15, 2035 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,019.34 0.00 5.76 May 20, 2032 1.65
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.29 0.00 1.54 Dec 01, 2053 6.50
RH RH Consumer Discretionary Equity 1,018.88 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,018.81 0.00 5.35 Jan 15, 2032 2.44
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,018.72 0.00 4.28 Jan 21, 2051 2.75
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,018.52 0.00 3.82 Aug 01, 2036 2.50
FNCC1853 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,018.52 0.00 3.37 Jan 01, 2056 5.50
489790 HANWHA VISION LTD Information Technology Equity 1,018.38 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,018.07 0.00 13.04 Apr 05, 2054 5.95
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 1,018.02 0.00 4.47 Jul 29, 2031 6.70
ENIIM ENI SPA 144A Energy Fixed Income 1,017.96 0.00 2.82 May 09, 2029 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,017.60 0.00 12.88 Jun 01, 2054 6.05
AAPL APPLE INC Technology Fixed Income 1,017.57 0.00 4.65 Feb 08, 2031 1.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,017.57 0.00 2.11 Jun 02, 2028 4.57
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1,017.23 0.00 7.00 Feb 15, 2035 5.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,016.97 0.00 5.39 Aug 15, 2032 5.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,016.90 0.00 14.97 Feb 15, 2066 5.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 1,016.90 0.00 8.57 Jun 15, 2038 6.40
RNST RENASANT CORP Financials Equity 1,016.88 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 1,016.81 0.00 3.97 Aug 11, 2030 4.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 1,016.81 0.00 2.35 Oct 30, 2029 7.41
ARPT AIRPORT CITY LTD Real Estate Equity 1,016.62 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,016.42 0.00 3.83 Sep 30, 2030 6.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,016.42 0.00 2.79 Apr 15, 2029 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,016.20 0.00 12.63 Dec 01, 2047 4.38
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 1,016.18 0.00 6.16 Apr 18, 2034 6.25
KLAC KLA CORP Technology Fixed Income 1,016.18 0.00 5.38 Jul 15, 2032 4.65
QNNS QATAR NAVIGATION Industrials Equity 1,015.98 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 1,015.98 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 1,015.92 0.00 6.54 Mar 15, 2055 6.50
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 1,015.46 0.00 6.98 Sep 20, 2043 3.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,015.39 0.00 7.28 Jul 08, 2035 5.34
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,015.39 0.00 5.24 May 28, 2032 4.90
683 KERRY PROPERTIES LTD Real Estate Equity 1,015.28 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 1,015.28 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,015.13 0.00 6.09 Oct 15, 2033 5.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1,015.13 0.00 7.06 Feb 10, 2035 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,015.13 0.00 6.54 May 22, 2034 5.15
INTNED ING GROEP NV Banking Fixed Income 1,014.89 0.00 0.99 Mar 28, 2028 4.02
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 1,014.89 0.00 0.96 Mar 15, 2027 8.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,014.89 0.00 2.23 Sep 10, 2028 3.95
DIS WALT DISNEY CO Communications Fixed Income 1,014.60 0.00 7.93 Mar 14, 2036 4.63
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1,014.50 0.00 1.91 May 15, 2028 4.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1,014.50 0.00 3.48 Mar 18, 2030 5.75
MHO M I HOMES INC Consumer Discretionary Equity 1,014.15 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,014.12 0.00 4.38 Feb 24, 2032 4.52
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1,014.12 0.00 1.71 Jan 25, 2028 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,014.12 0.00 1.67 Jan 09, 2028 6.00
1861 KUMAGAI LTD Industrials Equity 1,013.95 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 1,013.95 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 1,013.95 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 1,013.93 0.00 4.81 Mar 01, 2044 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,013.86 0.00 13.24 Jun 15, 2054 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,013.81 0.00 7.46 Jan 14, 2037 5.06
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,013.54 0.00 7.54 Feb 03, 2036 5.45
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,013.47 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1,013.28 0.00 6.80 Oct 15, 2034 4.90
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 1,013.16 0.00 5.78 Aug 01, 2047 3.50
ENELCHILE ENEL CHILE SA Utilities Equity 1,012.98 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 1,012.98 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 1,012.62 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 1,012.62 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 1,012.40 0.00 3.97 Oct 20, 2051 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,012.23 0.00 4.80 Sep 18, 2031 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,011.96 0.00 5.75 May 02, 2033 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,011.82 0.00 4.39 Jan 14, 2032 3.73
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 1,011.82 0.00 1.95 Jun 01, 2028 4.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,011.70 0.00 6.89 Apr 01, 2035 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,011.44 0.00 3.51 Mar 15, 2030 5.25
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,011.42 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 1,011.29 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 1,011.29 0.00 0.00 nan 0.00
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,010.87 0.00 6.01 Feb 01, 2053 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,010.64 0.00 5.30 Jun 01, 2032 4.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1,010.38 0.00 6.09 Aug 10, 2033 5.09
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 1,009.96 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,009.90 0.00 1.44 Dec 15, 2052 6.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,009.88 0.00 15.52 Jan 31, 2060 3.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,009.59 0.00 5.77 Mar 15, 2033 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,009.42 0.00 14.23 Jul 15, 2051 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,009.42 0.00 13.00 Jun 15, 2047 3.90
LRN STRIDE INC Consumer Discretionary Equity 1,009.38 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 1,009.33 0.00 5.93 Jul 25, 2033 5.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 1,009.14 0.00 2.94 Jun 15, 2029 5.18
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 1,009.14 0.00 3.91 Sep 16, 2030 5.20
AVGO BROADCOM INC Technology Fixed Income 1,008.75 0.00 4.59 Feb 15, 2031 2.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,008.75 0.00 3.54 Feb 07, 2030 4.60
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 1,008.63 0.00 0.00 nan 0.00
nan CYBERARK SOFTWARE CONTRA Other Equity 1,008.63 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1,008.37 0.00 4.16 Oct 01, 2030 2.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,008.27 0.00 4.43 Jun 01, 2031 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,008.27 0.00 7.04 Mar 01, 2035 5.45
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,008.01 0.00 5.85 Apr 20, 2033 4.75
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 1,007.99 0.00 1.25 Jul 21, 2027 3.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 1,007.99 0.00 1.15 Mar 01, 2030 5.50
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,007.81 0.00 6.05 May 01, 2052 4.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,007.78 0.00 15.03 Apr 21, 2060 4.80
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 1,007.59 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,007.31 0.00 13.26 Mar 15, 2054 5.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,007.31 0.00 11.86 May 26, 2045 4.60
PNDX B PANDOX Real Estate Equity 1,007.30 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1,007.22 0.00 1.76 Jan 12, 2028 4.94
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 1,007.22 0.00 3.26 Oct 10, 2029 4.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1,007.22 0.00 5.22 May 08, 2032 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,006.84 0.00 2.74 Mar 14, 2030 4.97
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,006.84 0.00 4.20 Aug 10, 2030 1.75
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 1,006.84 0.00 2.82 Apr 12, 2030 4.45
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 1,006.28 0.00 6.95 Jul 20, 2050 2.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1,006.16 0.00 6.07 Mar 13, 2035 6.03
CMS CMS ENERGY CORPORATION Electric Fixed Income 1,006.16 0.00 6.74 Jun 01, 2055 6.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 1,006.16 0.00 6.99 Jul 03, 2036 5.58
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1,006.14 0.00 13.58 Nov 30, 2049 3.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,006.07 0.00 4.15 Nov 06, 2030 4.13
ENBCN ENBRIDGE INC Energy Fixed Income 1,005.90 0.00 7.14 Jun 20, 2035 5.55
MC MOELIS CLASS A Financials Equity 1,005.88 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 1,005.69 0.00 4.01 Oct 24, 2030 4.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,005.69 0.00 1.32 Oct 01, 2027 6.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,005.69 0.00 1.82 Mar 14, 2028 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,005.69 0.00 3.72 Apr 01, 2030 3.38
UBS UBS GROUP AG 144A Banking Fixed Income 1,005.64 0.00 5.21 Aug 12, 2033 6.54
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,005.51 0.00 4.42 Jul 01, 2052 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,005.44 0.00 11.70 May 20, 2045 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,005.30 0.00 3.18 Jul 29, 2029 2.63
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,005.19 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,005.11 0.00 5.24 Mar 14, 2032 3.78
MPLX MPLX LP Energy Fixed Income 1,005.11 0.00 5.46 Sep 01, 2032 4.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1,004.92 0.00 2.67 Dec 21, 2028 2.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 1,004.77 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 1,003.99 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 1,003.79 0.00 6.79 Jan 16, 2036 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,003.77 0.00 4.28 Jan 08, 2031 4.60
SRE SEMPRA Natural Gas Fixed Income 1,003.77 0.00 1.75 Feb 01, 2028 3.40
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 1,003.39 0.00 3.08 Jul 26, 2029 3.88
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1,003.39 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1,003.33 0.00 8.83 Aug 01, 2039 7.13
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 1,003.22 0.00 4.85 Dec 01, 2044 4.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1,003.00 0.00 1.89 Mar 15, 2028 4.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,002.87 0.00 13.92 Nov 15, 2055 5.30
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 1,002.62 0.00 2.19 Jul 05, 2028 4.88
NFLX NETFLIX INC 144A Communications Fixed Income 1,002.62 0.00 3.32 Nov 15, 2029 5.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1,002.48 0.00 5.75 Mar 29, 2033 4.95
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 1,002.45 0.00 5.71 Nov 01, 2045 3.50
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 1,002.45 0.00 3.74 May 20, 2054 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,002.40 0.00 11.42 Mar 03, 2047 5.91
002380 KCC CORP Materials Equity 1,002.19 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,002.16 0.00 12.93 Jun 15, 2048 4.25
HMSO HAMMERSON REIT PLC Real Estate Equity 1,001.98 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,001.68 0.00 7.43 Jan 29, 2037 5.42
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 1,001.59 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 1,001.47 0.00 3.23 Sep 11, 2029 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,001.47 0.00 3.25 Aug 15, 2029 2.88
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,001.42 0.00 6.20 Mar 15, 2034 5.90
WHD CACTUS INC CLASS A Energy Equity 1,000.94 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,000.92 0.00 5.36 Jan 01, 2052 3.50
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 1,000.70 0.00 1.82 Mar 15, 2028 5.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,000.70 0.00 1.73 Jan 15, 2028 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,000.70 0.00 3.22 Sep 12, 2034 3.61
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,000.32 0.00 2.65 Jan 30, 2029 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,000.32 0.00 2.63 Jan 15, 2029 4.55
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 1,000.16 0.00 6.98 Jan 20, 2054 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 999.94 0.00 1.79 Feb 06, 2028 4.50
SNPS SYNOPSYS INC Technology Fixed Income 999.94 0.00 1.90 Apr 01, 2028 4.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 999.94 0.00 1.82 Jan 25, 2028 3.40
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 999.55 0.00 1.56 Dec 01, 2027 6.90
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 999.39 0.00 5.27 May 01, 2049 4.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 999.39 0.00 6.38 Dec 20, 2040 4.00
1961 SANKI ENGINEERING LTD Industrials Equity 999.32 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 999.17 0.00 1.17 Jun 15, 2027 3.41
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 998.63 0.00 6.68 Apr 01, 2049 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 998.42 0.00 9.00 Jun 25, 2038 4.63
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 998.40 0.00 1.83 Jan 27, 2029 4.14
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 998.00 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 998.00 0.00 0.00 nan 0.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.86 0.00 6.07 Aug 01, 2052 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 997.72 0.00 9.29 Jun 15, 2039 5.13
BKU BANKUNITED INC Financials Equity 997.70 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 997.63 0.00 2.62 Jan 18, 2030 5.72
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 997.63 0.00 2.48 Oct 15, 2028 2.40
INTC INTEL CORPORATION Technology Fixed Income 997.63 0.00 1.11 May 11, 2027 3.15
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 997.47 0.00 6.20 Dec 31, 2079 5.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 997.25 0.00 2.85 May 03, 2029 4.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 997.25 0.00 3.53 Mar 15, 2030 4.90
CMA COMERICA INCORPORATED Banking Fixed Income 997.25 0.00 2.64 Jan 30, 2030 5.98
SO SOUTHERN COMPANY (THE) Electric Fixed Income 997.25 0.00 2.03 Jun 15, 2028 4.85
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 997.10 0.00 6.81 Sep 01, 2051 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 996.87 0.00 3.39 Nov 12, 2029 2.95
AKERBP AKER BP ASA 144A Energy Fixed Income 996.68 0.00 7.34 Oct 30, 2035 5.25
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 996.66 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 996.66 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 996.66 0.00 0.00 nan 0.00
XRN CHIRON REAL ESTATE INC Real Estate Equity 996.56 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 996.55 0.00 9.83 Mar 23, 2040 4.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 996.48 0.00 1.84 Mar 15, 2028 4.50
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 996.33 0.00 6.76 Feb 01, 2052 3.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 996.33 0.00 7.23 May 20, 2051 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 996.32 0.00 10.75 Mar 15, 2046 6.60
GOOGL ALPHABET INC (FXD) Technology Fixed Income 996.10 0.00 2.48 Nov 15, 2028 3.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 996.10 0.00 2.58 Jan 17, 2029 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 996.10 0.00 3.15 Sep 10, 2030 4.64
NOK NOK CASH Cash and/or Derivatives Cash 995.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 995.85 0.00 14.28 May 15, 2064 5.50
BPCEGP BPCE SA 144A Banking Fixed Income 995.72 0.00 4.49 Jan 20, 2032 2.28
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 995.56 0.00 7.63 Mar 01, 2051 2.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 995.56 0.00 6.38 Sep 20, 2047 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 995.38 0.00 12.43 Sep 16, 2046 3.88
EXC EXELON CORPORATION Electric Fixed Income 995.33 0.00 1.82 Mar 15, 2028 5.15
6890 FERROTEC CORP Information Technology Equity 995.32 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 994.95 0.00 3.86 May 15, 2030 2.90
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 994.95 0.00 1.91 Mar 21, 2028 4.79
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 994.95 0.00 4.06 Jul 16, 2030 2.68
TMUS T-MOBILE USA INC Communications Fixed Income 994.95 0.00 1.83 Mar 15, 2028 4.95
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 994.80 0.00 6.30 May 01, 2048 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 994.18 0.00 4.30 Jan 30, 2031 4.70
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 994.18 0.00 3.80 Jun 05, 2030 4.80
META META PLATFORMS INC Communications Fixed Income 994.04 0.00 4.74 Aug 15, 2031 4.55
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 993.99 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 993.99 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 993.42 0.00 2.65 Feb 01, 2030 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 993.04 0.00 8.33 Jul 02, 2037 5.40
DIS WALT DISNEY CO Communications Fixed Income 993.03 0.00 1.80 Jan 13, 2028 2.20
BA BOEING CO Capital Goods Fixed Income 992.65 0.00 1.03 May 01, 2027 6.26
ORIX ORIX CORPORATION Financial Other Fixed Income 992.65 0.00 3.17 Sep 10, 2029 4.65
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 992.50 0.00 5.92 Apr 20, 2048 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 992.46 0.00 4.44 Jun 04, 2031 5.51
082740 HANWHA ENGINE LTD Industrials Equity 992.00 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 991.88 0.00 1.94 Apr 13, 2029 5.50
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 991.87 0.00 7.70 Oct 27, 2036 6.50
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 991.74 0.00 6.38 Nov 01, 2046 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 991.67 0.00 7.19 Sep 15, 2035 5.15
TERN TERNS PHARMACEUTICALS INC Health Care Equity 991.65 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 991.33 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 991.17 0.00 12.78 May 01, 2047 4.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 991.14 0.00 7.28 Sep 25, 2035 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 991.14 0.00 7.10 May 15, 2035 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 991.12 0.00 4.30 Oct 01, 2030 1.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 991.12 0.00 3.54 Feb 10, 2030 4.80
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 991.12 0.00 1.77 Jan 17, 2028 5.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 991.12 0.00 2.12 Jun 15, 2028 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 990.73 0.00 2.23 Aug 11, 2028 5.05
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 990.45 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 990.35 0.00 2.29 Aug 14, 2028 5.36
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 990.35 0.00 1.92 Jun 01, 2028 5.26
NXPI NXP BV Technology Fixed Income 990.35 0.00 3.75 May 01, 2030 3.40
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 990.21 0.00 6.14 Jun 01, 2046 3.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 990.21 0.00 6.81 Feb 01, 2050 3.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.21 0.00 5.86 Dec 01, 2047 3.50
8366 SHIGA BANK LTD Financials Equity 990.00 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 989.97 0.00 1.85 Apr 04, 2028 3.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 989.97 0.00 2.00 Apr 10, 2028 2.40
NWG NATWEST GROUP PLC Banking Fixed Income 989.97 0.00 0.98 Mar 01, 2028 5.58
CDW CDW LLC Technology Fixed Income 989.83 0.00 5.06 Dec 01, 2031 3.57
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 989.77 0.00 11.18 Apr 01, 2045 5.20
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 989.60 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 989.58 0.00 1.96 May 15, 2028 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 989.56 0.00 6.93 Apr 01, 2035 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 988.82 0.00 2.73 Feb 15, 2029 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 988.82 0.00 3.48 Apr 06, 2030 5.85
HES HESS CORP Energy Fixed Income 988.82 0.00 0.85 Apr 01, 2027 4.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 988.82 0.00 2.56 Jan 09, 2030 6.17
STT STATE STREET CORP Banking Fixed Income 988.82 0.00 2.48 Nov 21, 2029 5.68
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 988.77 0.00 6.23 Mar 15, 2034 5.70
GRNG GRANGES Materials Equity 988.67 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 988.60 0.00 14.06 Feb 10, 2063 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 988.60 0.00 10.87 May 17, 2042 4.88
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 988.60 0.00 12.97 Apr 30, 2054 5.90
EXC EXELON CORPORATION Electric Fixed Income 988.24 0.00 7.78 Mar 15, 2036 4.95
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 988.05 0.00 3.44 Jan 13, 2031 5.25
HSBC HSBC USA INC Banking Fixed Income 988.05 0.00 2.11 Jun 03, 2028 4.65
ADI ANALOG DEVICES INC Technology Fixed Income 987.98 0.00 5.12 Oct 01, 2031 2.10
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 987.91 0.00 2.30 Jan 01, 2053 6.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 987.91 0.00 6.95 Oct 01, 2050 2.50
APARINDS APAR INDUSTRIES LTD Industrials Equity 987.81 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 987.72 0.00 4.55 Apr 29, 2031 3.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 987.66 0.00 11.15 Mar 01, 2042 3.50
MET METLIFE INC Insurance Fixed Income 987.43 0.00 11.18 Nov 13, 2043 4.88
VONN VONTOBEL HOLDING AG Financials Equity 987.34 0.00 0.00 nan 0.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 987.28 0.00 2.67 Mar 15, 2029 5.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 987.19 0.00 11.37 Oct 01, 2041 3.05
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 987.15 0.00 6.98 Jun 20, 2045 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 986.90 0.00 2.62 Jan 19, 2030 5.63
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 986.52 0.00 3.53 Feb 15, 2030 5.05
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 986.49 0.00 9.32 Mar 30, 2040 6.06
QCOM QUALCOMM INCORPORATED Technology Fixed Income 986.40 0.00 7.23 May 20, 2035 4.65
ABBV ABBVIE INC (FXD) Consumer Non-Cyclical Fixed Income 986.13 0.00 1.92 Mar 03, 2028 3.77
3076 AI HOLDINGS CORP Information Technology Equity 986.01 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 985.79 0.00 13.58 Feb 27, 2053 5.38
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.62 0.00 6.27 Apr 01, 2051 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 985.61 0.00 5.23 Apr 27, 2032 4.25
CVSA COVISTA INC Consumer Discretionary Equity 985.43 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 985.37 0.00 1.89 Feb 22, 2028 3.75
EBAY EBAY INC Consumer Cyclical Fixed Income 985.37 0.00 3.69 Mar 11, 2030 2.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 985.37 0.00 3.60 Mar 27, 2030 5.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 985.34 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 985.32 0.00 13.95 Apr 05, 2050 3.58
BGC BGC GROUP INC CLASS A Financials Equity 984.83 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 984.83 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 984.60 0.00 3.70 May 30, 2030 5.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 984.60 0.00 3.34 Apr 27, 2085 7.35
FITB FIFTH THIRD BANCORP Banking Fixed Income 984.60 0.00 4.23 Jan 29, 2032 5.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 984.29 0.00 6.78 Mar 25, 2040 6.06
CSTM CONSTELLIUM SE CLASS A Materials Equity 984.23 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 984.22 0.00 1.78 Feb 07, 2028 4.75
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 984.21 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 984.15 0.00 13.27 Mar 07, 2049 4.00
HPQ HP INC Technology Fixed Income 984.03 0.00 4.82 Jun 17, 2031 2.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 984.03 0.00 5.97 Mar 15, 2054 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 983.92 0.00 15.07 Nov 10, 2050 2.77
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 983.92 0.00 11.29 Mar 11, 2041 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 983.83 0.00 1.91 Mar 16, 2028 3.90
DIS WALT DISNEY CO Communications Fixed Income 983.68 0.00 14.35 Jan 13, 2051 3.60
002714 MUYUAN FOODS LTD A Consumer Staples Equity 983.61 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 983.45 0.00 9.26 Apr 15, 2040 6.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 983.45 0.00 2.05 May 27, 2029 5.67
SO GEORGIA POWER COMPANY Electric Fixed Income 983.24 0.00 6.25 Mar 15, 2034 5.25
JBS JBS NV Consumer Non-Cyclical Fixed Income 983.24 0.00 7.50 Jan 15, 2036 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 983.22 0.00 12.06 Jan 19, 2055 7.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 983.22 0.00 14.55 Jul 09, 2050 3.17
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 983.07 0.00 2.43 Oct 11, 2028 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 982.97 0.00 4.78 May 20, 2031 2.38
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 982.75 0.00 8.32 Mar 15, 2038 6.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 982.75 0.00 10.98 Apr 08, 2044 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 982.71 0.00 4.56 Jun 10, 2036 5.04
CCI CROWN CASTLE INC Communications Fixed Income 982.68 0.00 1.70 Jan 11, 2028 5.00
AAPL APPLE INC Technology Fixed Income 982.51 0.00 14.56 Aug 08, 2052 3.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 982.45 0.00 6.99 Mar 01, 2035 5.70
FRHC FREEDOM HOLDING CORP Financials Equity 982.19 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 982.02 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 981.92 0.00 6.55 Jun 15, 2034 5.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 981.92 0.00 6.67 Jan 21, 2036 6.23
TAISEM TSMC ARIZONA CORP Technology Fixed Income 981.92 0.00 5.22 Apr 22, 2032 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 981.91 0.00 3.44 Dec 15, 2029 3.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 981.91 0.00 2.93 May 21, 2030 4.30
EXC EXELON CORPORATION Electric Fixed Income 981.66 0.00 5.65 Mar 15, 2033 5.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 981.53 0.00 2.13 Jun 13, 2028 4.90
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 981.53 0.00 2.06 May 21, 2028 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 981.53 0.00 2.89 May 15, 2029 4.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 981.25 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 981.21 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 981.15 0.00 1.79 Feb 10, 2028 4.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 980.88 0.00 11.90 Oct 14, 2052 7.75
NFLX NETFLIX INC Communications Fixed Income 980.87 0.00 6.82 Aug 15, 2034 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 980.76 0.00 2.06 May 22, 2029 4.36
BOY BODYCOTE PLC Industrials Equity 980.69 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 980.69 0.00 0.00 nan 0.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 980.38 0.00 3.74 Sep 15, 2030 8.25
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 980.26 0.00 5.86 May 01, 2052 4.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 980.26 0.00 6.97 Jun 20, 2052 2.50
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 980.08 0.00 4.73 Jan 15, 2032 3.63
PLN PLN CASH Cash and/or Derivatives Cash 980.01 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 980.00 0.00 2.31 Oct 16, 2028 4.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 980.00 0.00 3.31 Oct 01, 2029 2.60
BRO BROWN & BROWN INC Insurance Fixed Income 979.81 0.00 7.07 Jun 23, 2035 5.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 979.71 0.00 12.57 Mar 15, 2049 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 979.61 0.00 1.93 Mar 30, 2028 4.80
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 979.49 0.00 5.65 Nov 01, 2051 4.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 979.23 0.00 2.22 Sep 15, 2048 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 979.23 0.00 1.46 Sep 20, 2027 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 979.23 0.00 1.77 Jan 12, 2028 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 979.23 0.00 1.00 Mar 22, 2027 5.30
BMO BANK OF MONTREAL Banking Fixed Income 978.85 0.00 2.76 May 26, 2084 7.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 978.85 0.00 3.74 May 15, 2030 4.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 978.76 0.00 5.37 May 04, 2032 3.88
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 978.73 0.00 5.73 Oct 01, 2047 4.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 978.73 0.00 4.12 Dec 01, 2053 5.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 978.03 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 977.97 0.00 5.35 Mar 15, 2032 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 977.97 0.00 5.11 Sep 15, 2031 1.88
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 977.96 0.00 3.66 Mar 01, 2037 2.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 977.70 0.00 1.46 Oct 15, 2027 5.00
AAPL APPLE INC Technology Fixed Income 977.60 0.00 15.80 Aug 20, 2050 2.40
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 977.31 0.00 1.01 Mar 25, 2027 5.52
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 977.31 0.00 2.72 Mar 21, 2029 3.80
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.20 0.00 7.14 Oct 01, 2053 2.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 977.20 0.00 3.85 Dec 01, 2036 2.00
ICUI ICU MEDICAL INC Health Care Equity 977.16 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 976.93 0.00 3.48 Jan 22, 2030 5.54
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 976.93 0.00 1.67 Jan 15, 2028 4.38
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 976.93 0.00 1.70 Jan 15, 2028 5.55
NATL NCR ATLEOS CORP Financials Equity 976.90 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 976.65 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 976.55 0.00 3.93 Jun 01, 2030 2.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 976.55 0.00 4.04 Jul 01, 2030 2.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 976.43 0.00 12.77 Jun 15, 2048 4.56
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 976.16 0.00 1.85 Mar 30, 2028 5.60
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 975.67 0.00 5.58 Sep 01, 2043 3.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 975.67 0.00 6.48 Nov 01, 2050 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 975.60 0.00 4.84 Oct 23, 2031 4.85
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 975.40 0.00 2.76 Apr 10, 2029 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 975.40 0.00 4.04 Jul 10, 2031 2.20
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 975.37 0.00 0.00 nan 0.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 974.90 0.00 5.17 Mar 20, 2049 4.50
JBS JBS NV Consumer Non-Cyclical Fixed Income 974.79 0.00 12.97 Feb 25, 2055 6.38
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 974.79 0.00 12.91 Jun 22, 2050 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 974.63 0.00 1.06 Apr 19, 2028 4.08
014680 HANSOL CHEMICAL LTD Materials Equity 974.62 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 974.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 974.33 0.00 9.00 Apr 15, 2038 4.38
DIS WALT DISNEY CO Communications Fixed Income 974.28 0.00 7.33 Dec 15, 2035 6.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 974.25 0.00 2.99 Jun 11, 2029 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 973.86 0.00 12.65 Mar 01, 2047 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 973.86 0.00 8.29 Aug 15, 2037 6.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 973.86 0.00 0.89 Mar 27, 2027 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 973.86 0.00 3.28 Sep 01, 2029 2.63
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 973.86 0.00 1.96 Apr 30, 2028 3.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 973.75 0.00 7.24 Sep 15, 2035 5.10
SUZANO SUZANO NETHERLANDS BV Basic Industry Fixed Income 973.75 0.00 7.48 Jan 15, 2036 5.50
EMACN EMERA US FINANCE LP Electric Fixed Income 973.62 0.00 11.88 Jun 15, 2046 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 973.62 0.00 11.72 Apr 01, 2049 5.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 973.49 0.00 7.06 Jul 15, 2035 6.15
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 973.48 0.00 0.16 May 01, 2029 6.75
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 973.42 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 973.42 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 973.16 0.00 13.01 Sep 15, 2053 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 973.10 0.00 2.69 Feb 09, 2029 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 973.10 0.00 4.03 Jun 15, 2030 1.95
ENBCN ENBRIDGE INC Energy Fixed Income 972.71 0.00 2.74 Apr 05, 2029 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 972.71 0.00 1.86 Apr 01, 2028 3.80
9048 NAGOYA RAILROAD LTD Industrials Equity 972.70 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 972.70 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 972.38 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 972.33 0.00 2.65 Mar 15, 2029 4.25
226950 OLIX PHARMACEUTICALS INC Health Care Equity 972.22 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 971.91 0.00 5.38 Sep 25, 2033 4.82
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 971.84 0.00 5.36 May 01, 2053 4.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 971.84 0.00 5.14 Jul 01, 2044 4.00
CCI CROWN CASTLE INC Communications Fixed Income 971.56 0.00 4.52 Jan 15, 2031 2.25
USB US BANCORP Banking Fixed Income 971.56 0.00 3.16 Jul 30, 2029 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 971.18 0.00 3.15 Aug 01, 2029 3.15
HYUELE SK HYNIX INC 144A Technology Fixed Income 971.18 0.00 1.76 Jan 17, 2028 6.38
CMCSA COMCAST CORPORATION Communications Fixed Income 971.12 0.00 5.51 Mar 15, 2033 7.05
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 971.08 0.00 6.50 May 01, 2052 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 970.82 0.00 13.58 Feb 23, 2054 5.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 970.59 0.00 7.06 Jul 14, 2036 5.54
JBS JBS NV Consumer Non-Cyclical Fixed Income 970.58 0.00 13.49 Apr 15, 2066 6.38
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 970.58 0.00 11.55 Oct 24, 2048 6.38
CVX CHEVRON CORP Energy Fixed Income 970.41 0.00 1.15 May 11, 2027 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 970.35 0.00 13.64 Apr 01, 2052 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 970.32 0.00 4.90 Nov 22, 2032 3.23
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 970.06 0.00 6.61 Jun 01, 2034 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 970.06 0.00 5.79 Jan 20, 2033 4.50
5463 MARUICHI STEEL TUBE LTD Materials Equity 970.04 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 969.91 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 969.80 0.00 6.05 Nov 15, 2033 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 969.65 0.00 3.91 May 15, 2030 2.25
OKE ONEOK INC Energy Fixed Income 969.65 0.00 3.66 Mar 15, 2030 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 969.26 0.00 1.46 Sep 11, 2027 3.17
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 968.95 0.00 12.87 Feb 01, 2049 4.80
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 968.88 0.00 1.91 Mar 20, 2028 3.38
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 968.88 0.00 4.31 Jan 28, 2032 4.62
INTC INTEL CORPORATION Technology Fixed Income 968.88 0.00 0.94 Mar 25, 2027 3.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 968.50 0.00 2.06 Apr 23, 2028 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 968.50 0.00 1.15 May 14, 2027 4.50
WB WEIBO CORP Communications Fixed Income 968.50 0.00 3.95 Jul 08, 2030 3.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 968.48 0.00 4.14 Mar 05, 2031 6.05
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 968.22 0.00 6.16 Mar 28, 2035 5.87
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 968.22 0.00 6.29 Feb 20, 2034 6.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 968.11 0.00 1.36 Nov 02, 2029 3.65
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 968.02 0.00 6.62 Oct 01, 2051 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 968.01 0.00 14.46 Dec 15, 2049 3.13
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 967.69 0.00 6.81 Sep 11, 2034 4.50
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 967.43 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 967.38 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 967.38 0.00 0.00 nan 0.00
HWX HEADWATER EXPLORATION INC Energy Equity 967.38 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.25 0.00 2.10 Nov 01, 2053 6.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 967.16 0.00 7.08 Sep 22, 2036 5.14
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 966.84 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 966.84 0.00 12.24 Jan 10, 2047 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 966.83 0.00 1.37 Jul 31, 2027 2.75
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 966.64 0.00 5.50 May 15, 2032 3.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 966.49 0.00 6.57 Oct 01, 2044 3.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 966.19 0.00 1.57 Dec 01, 2027 3.95
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 966.05 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 965.84 0.00 4.84 Jul 15, 2031 3.10
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 965.81 0.00 0.69 Jan 15, 2030 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 965.67 0.00 9.98 Nov 15, 2041 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 965.67 0.00 9.63 Mar 15, 2039 3.90
BRKHEC PACIFICORP Electric Fixed Income 965.44 0.00 12.93 May 15, 2054 5.50
D DOMINION ENERGY INC Electric Fixed Income 965.43 0.00 2.01 May 15, 2028 4.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 965.43 0.00 0.98 Mar 10, 2027 2.31
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 965.05 0.00 5.00 Apr 04, 2032 5.38
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 964.96 0.00 6.41 Sep 20, 2054 4.00
CVX CHEVRON USA INC Energy Fixed Income 964.79 0.00 7.40 Oct 15, 2035 4.85
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 964.66 0.00 3.33 Nov 19, 2029 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 964.66 0.00 2.66 Jan 08, 2029 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 964.66 0.00 3.88 Jul 01, 2030 3.60
GMT GATX CORPORATION Finance Companies Fixed Income 964.50 0.00 13.06 Jun 05, 2054 6.05
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 964.46 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 964.28 0.00 3.68 Apr 07, 2030 3.38
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 964.19 0.00 7.04 Dec 01, 2049 3.50
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 964.19 0.00 7.97 May 01, 2050 2.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 963.89 0.00 4.22 Sep 02, 2030 2.20
T AT&T INC Communications Fixed Income 963.51 0.00 3.96 Aug 15, 2030 4.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 963.47 0.00 7.01 Mar 03, 2035 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 963.47 0.00 6.74 Nov 15, 2034 5.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 962.95 0.00 4.62 Apr 15, 2031 2.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 962.68 0.00 4.65 Jul 10, 2031 5.05
ENA ENEA SA Utilities Equity 962.63 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 962.43 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 962.42 0.00 5.68 May 23, 2033 6.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 962.36 0.00 1.82 Mar 01, 2028 5.60
SIX2 SIXT Industrials Equity 962.06 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 962.06 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 962.03 0.00 0.00 nan 0.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.89 0.00 3.50 Aug 01, 2053 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 961.89 0.00 5.04 Oct 19, 2032 3.12
CMCSA COMCAST CORPORATION Communications Fixed Income 961.89 0.00 6.91 Aug 15, 2034 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 961.89 0.00 6.60 Aug 01, 2033 2.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 961.63 0.00 5.99 Oct 05, 2033 5.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 961.59 0.00 3.87 May 28, 2030 3.49
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 961.59 0.00 3.37 Dec 15, 2029 5.00
FBP FIRST BANCORP Financials Equity 961.30 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 960.84 0.00 5.63 Mar 02, 2034 6.02
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 960.83 0.00 3.24 Feb 01, 2055 6.88
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 960.83 0.00 4.19 Aug 15, 2030 1.90
VIV VIVENDI Communication Equity 960.73 0.00 0.00 nan 0.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 960.36 0.00 6.40 Aug 01, 2046 3.00
6285 WISTRON NEWEB CORP Information Technology Equity 960.23 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 960.06 0.00 15.05 Dec 02, 2051 3.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 960.06 0.00 8.81 Jan 25, 2039 6.30
HUSQ B HUSQVARNA Industrials Equity 959.40 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 959.40 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 959.17 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 958.99 0.00 5.41 Feb 15, 2032 2.65
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 958.83 0.00 6.95 Feb 20, 2053 2.50
GNW GENWORTH FINANCIAL INC Financials Equity 958.66 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 958.07 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 957.76 0.00 3.40 Oct 24, 2029 2.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 957.48 0.00 12.13 May 15, 2046 4.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 957.41 0.00 5.44 Jul 28, 2033 4.92
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 957.38 0.00 3.66 May 15, 2031 5.32
ORAFP ORANGE SA MTN 144A Communications Fixed Income 957.38 0.00 2.66 Jan 13, 2029 4.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 957.30 0.00 6.04 Jul 01, 2047 3.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 957.30 0.00 3.37 Oct 01, 2035 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 957.25 0.00 14.58 Oct 15, 2050 3.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 956.79 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 956.74 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 956.64 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 956.61 0.00 3.90 Feb 15, 2031 3.88
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 956.54 0.00 2.10 Aug 01, 2053 6.00
STT STATE STREET CORP Banking Fixed Income 956.36 0.00 4.81 Oct 22, 2032 4.67
MSFT MICROSOFT CORPORATION Technology Fixed Income 956.31 0.00 15.43 Sep 15, 2050 2.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 956.23 0.00 2.27 Sep 25, 2028 5.72
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 955.84 0.00 3.57 Mar 15, 2030 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 955.83 0.00 5.44 Mar 15, 2032 2.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 955.57 0.00 7.47 Jan 15, 2036 5.60
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 955.41 0.00 0.00 nan 0.00
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 954.31 0.00 2.07 Jun 19, 2028 3.63
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 953.97 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 953.64 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 953.54 0.00 3.56 Jun 10, 2030 7.20
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.48 0.00 6.40 Jul 01, 2052 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 953.20 0.00 5.00 Jul 29, 2032 2.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 953.20 0.00 6.46 Jan 05, 2034 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 952.78 0.00 4.32 Feb 22, 2031 5.10
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 952.74 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 952.57 0.00 13.06 May 20, 2053 6.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 952.39 0.00 4.19 Jan 15, 2031 5.30
MTRN MATERION CORP Materials Equity 952.35 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 952.14 0.00 7.15 Oct 31, 2035 5.87
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 952.01 0.00 1.36 Aug 04, 2028 4.44
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 951.95 0.00 4.54 Aug 01, 2052 5.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 951.95 0.00 7.16 Oct 01, 2050 2.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 951.95 0.00 6.86 Nov 01, 2050 2.50
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 951.84 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 951.63 0.00 3.72 May 17, 2030 4.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 951.63 0.00 1.94 May 01, 2028 5.55
4716 ORACLE JAPAN CORP Information Technology Equity 951.41 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 951.35 0.00 7.46 Nov 15, 2035 4.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 951.09 0.00 7.58 Jan 15, 2036 5.25
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 950.86 0.00 2.19 Jul 03, 2029 4.63
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 950.86 0.00 1.01 Jun 15, 2027 8.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 950.82 0.00 7.60 Jan 29, 2036 5.25
QLYS QUALYS INC Information Technology Equity 950.73 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 950.70 0.00 15.22 Mar 15, 2066 5.65
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 950.64 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 950.56 0.00 6.30 Apr 15, 2034 5.80
EFX EQUIFAX INC Technology Fixed Income 950.56 0.00 5.03 Sep 15, 2031 2.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 950.46 0.00 13.00 Feb 15, 2048 4.25
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 950.42 0.00 7.22 Nov 01, 2050 2.50
8012 NAGASE LTD Industrials Equity 950.08 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 949.71 0.00 1.02 Apr 01, 2027 3.50
PKNPW ORLEN SA 144A Energy Fixed Income 949.51 0.00 6.89 Jan 30, 2035 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 949.32 0.00 3.40 Dec 01, 2029 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 949.32 0.00 4.05 Oct 15, 2030 4.40
OKE ONEOK INC Energy Fixed Income 949.32 0.00 3.86 Jun 01, 2030 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 949.24 0.00 5.72 Apr 19, 2034 5.41
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 949.06 0.00 13.60 Nov 15, 2054 5.70
ENBCN ENBRIDGE INC Energy Fixed Income 948.94 0.00 1.31 Jul 15, 2077 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 948.94 0.00 3.68 May 13, 2031 5.10
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 948.85 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 948.85 0.00 0.00 nan 0.00
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 948.56 0.00 3.64 May 06, 2030 5.35
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 948.12 0.00 4.37 Nov 01, 2052 5.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 948.12 0.00 6.98 Sep 20, 2044 3.50
CSX CSX CORP Transportation Fixed Income 947.92 0.00 7.25 Jun 15, 2035 5.05
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 947.92 0.00 5.93 Jul 05, 2033 5.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 947.79 0.00 2.82 Mar 05, 2029 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 947.41 0.00 2.03 Apr 28, 2028 3.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 947.19 0.00 12.30 Sep 21, 2048 5.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 947.02 0.00 3.49 Mar 04, 2031 5.02
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 947.02 0.00 1.32 Aug 15, 2027 3.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 947.02 0.00 2.77 Apr 19, 2029 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 947.02 0.00 2.19 Jul 12, 2028 6.07
PJT PJT PARTNERS INC CLASS A Financials Equity 946.98 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 946.64 0.00 3.58 May 15, 2030 5.45
SRE SEMPRA Natural Gas Fixed Income 946.61 0.00 5.99 Aug 01, 2033 5.50
TBOND TREASURY BOND Treasuries Fixed Income 946.55 0.00 14.25 Feb 15, 2047 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 946.49 0.00 13.42 Mar 09, 2053 5.13
3264 ARDENTEC CORP Information Technology Equity 946.45 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 946.34 0.00 5.06 Feb 10, 2032 5.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 946.34 0.00 5.81 Jun 12, 2033 5.81
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 946.34 0.00 5.06 Mar 15, 2032 4.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 946.26 0.00 2.69 Mar 08, 2029 4.79
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 946.26 0.00 4.49 Mar 05, 2031 4.20
RCO REMY COINTREAU SA Consumer Staples Equity 946.09 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 946.09 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 945.87 0.00 2.80 May 01, 2029 6.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 945.87 0.00 3.67 Feb 15, 2030 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 945.87 0.00 3.93 May 01, 2030 1.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 945.87 0.00 1.08 May 05, 2027 2.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 945.79 0.00 12.14 Sep 20, 2047 4.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 945.55 0.00 12.89 Oct 15, 2054 5.60
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 945.50 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 945.25 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 945.25 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 945.11 0.00 3.89 Jul 17, 2030 5.03
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 945.06 0.00 5.72 Mar 01, 2055 4.50
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 945.06 0.00 1.90 Aug 01, 2053 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 945.03 0.00 7.88 Mar 05, 2036 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 945.03 0.00 7.80 Mar 15, 2036 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 944.72 0.00 3.54 Mar 21, 2030 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 944.72 0.00 3.67 May 27, 2031 5.74
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 944.72 0.00 2.80 Apr 05, 2029 4.99
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 944.50 0.00 5.75 Apr 01, 2033 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 944.38 0.00 11.47 Jun 15, 2044 4.85
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 944.29 0.00 3.39 Aug 01, 2037 3.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 944.23 0.00 5.24 Jan 15, 2032 3.13
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 943.57 0.00 2.60 Jan 10, 2030 5.34
HD HOME DEPOT INC Consumer Cyclical Fixed Income 943.57 0.00 2.47 Dec 06, 2028 3.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 943.57 0.00 2.18 Jun 07, 2029 1.89
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 943.45 0.00 9.69 May 01, 2040 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 943.21 0.00 14.98 May 17, 2063 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 943.19 0.00 3.13 Aug 01, 2029 4.80
TRPCN TRANSCANADA TRUST Energy Fixed Income 943.19 0.00 3.14 Sep 15, 2079 5.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 942.81 0.00 1.49 Oct 07, 2032 3.86
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 942.76 0.00 7.56 Mar 01, 2052 2.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 942.76 0.00 6.40 Jan 01, 2052 3.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 942.47 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 942.42 0.00 1.43 Sep 08, 2028 4.24
HPQ HP INC Technology Fixed Income 942.42 0.00 1.73 Jan 15, 2028 4.75
ENVA ENOVA INTERNATIONAL INC Financials Equity 942.38 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 942.28 0.00 9.15 Apr 16, 2040 6.75
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 942.25 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 942.25 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 942.13 0.00 5.26 May 12, 2032 4.50
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 942.10 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 942.04 0.00 1.02 Mar 25, 2027 3.38
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 942.00 0.00 5.22 Oct 01, 2052 4.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 942.00 0.00 5.17 Sep 20, 2048 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 941.66 0.00 4.40 Jan 15, 2031 3.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 941.60 0.00 5.32 Nov 02, 2032 6.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 941.58 0.00 17.03 Jun 03, 2060 2.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 941.58 0.00 13.84 Mar 13, 2051 3.70
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 941.05 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 940.77 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 940.55 0.00 5.72 Sep 19, 2033 6.88
TMUS T-MOBILE USA INC Communications Fixed Income 940.55 0.00 5.51 Mar 15, 2032 2.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 940.41 0.00 14.42 Apr 15, 2052 3.63
EXC EXELON CORPORATION Electric Fixed Income 940.17 0.00 12.89 Mar 15, 2053 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 940.02 0.00 7.34 Sep 15, 2035 4.90
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 939.75 0.00 6.70 Apr 01, 2035 6.33
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 939.75 0.00 7.70 Feb 03, 2036 4.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 939.74 0.00 0.99 Apr 01, 2027 3.63
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.70 0.00 7.63 Aug 01, 2052 2.00
BURE BURE EQUITY Financials Equity 939.44 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 939.44 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 938.96 0.00 6.94 Jul 27, 2035 7.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 938.94 0.00 6.98 Sep 20, 2046 3.50
AAPL APPLE INC Technology Fixed Income 938.44 0.00 5.08 Aug 05, 2031 1.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 938.44 0.00 4.78 Jun 23, 2032 2.69
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 938.21 0.00 1.95 Apr 28, 2028 5.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.17 0.00 4.12 May 01, 2053 5.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.17 0.00 3.06 Aug 01, 2053 5.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 938.17 0.00 5.72 Jan 26, 2033 5.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 938.07 0.00 9.64 Mar 15, 2041 5.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 937.82 0.00 3.82 Jun 05, 2030 4.55
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 937.46 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 937.38 0.00 5.74 May 27, 2034 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 937.36 0.00 13.95 Mar 15, 2051 3.60
IT GARTNER INC 144A Technology Fixed Income 937.06 0.00 1.84 Jul 01, 2028 4.50
108490 ROBOTIS LTD Information Technology Equity 936.86 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 936.86 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 936.75 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 936.67 0.00 2.37 Aug 12, 2028 1.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 936.67 0.00 2.90 Jun 01, 2029 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 936.59 0.00 7.00 Apr 15, 2035 5.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 936.33 0.00 7.56 Nov 14, 2035 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 936.33 0.00 7.33 Jan 13, 2037 5.24
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 936.07 0.00 6.09 Nov 15, 2033 5.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 935.91 0.00 1.41 Aug 20, 2027 4.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 935.80 0.00 6.26 Jul 26, 2033 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 935.73 0.00 7.47 Mar 15, 2036 5.80
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 935.66 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 935.45 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 935.45 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 935.45 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 935.45 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 935.27 0.00 4.26 May 01, 2031 7.50
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 935.11 0.00 7.36 Dec 01, 2050 2.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 934.76 0.00 3.50 Jan 30, 2030 4.88
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 934.76 0.00 2.06 Jun 15, 2028 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 934.75 0.00 4.91 Apr 13, 2033 6.10
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 934.75 0.00 6.82 Dec 30, 2034 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 934.56 0.00 12.21 Apr 01, 2053 6.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 934.37 0.00 4.13 Aug 12, 2035 2.59
HAL HALLIBURTON COMPANY Energy Fixed Income 934.32 0.00 8.69 Sep 15, 2039 7.45
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 934.22 0.00 6.67 Jun 11, 2034 5.18
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 934.21 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 934.03 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 933.99 0.00 3.70 Apr 28, 2030 4.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 933.96 0.00 5.60 Apr 22, 2033 6.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 933.61 0.00 1.36 Aug 15, 2027 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 933.61 0.00 3.70 Apr 28, 2030 4.35
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 933.58 0.00 1.75 Sep 01, 2053 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 933.22 0.00 3.17 Nov 01, 2029 7.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 933.22 0.00 2.34 Sep 11, 2028 4.05
RY ROYAL BANK OF CANADA Banking Fixed Income 933.17 0.00 6.10 Nov 24, 2084 6.35
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 932.84 0.00 3.29 Sep 06, 2029 2.13
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 932.82 0.00 1.98 Apr 01, 2032 2.50
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.82 0.00 6.30 Jun 01, 2051 3.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 932.78 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 932.78 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 932.78 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 932.78 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 932.38 0.00 5.80 Sep 21, 2034 6.32
TRGP TARGA RESOURCES CORP Energy Fixed Income 932.07 0.00 3.94 Sep 15, 2030 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 932.07 0.00 1.43 Aug 26, 2027 4.04
QEWS NEBRAS ENERGY Utilities Equity 932.06 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 931.69 0.00 4.15 Nov 06, 2030 4.41
MMM 3M CO MTN Capital Goods Fixed Income 931.69 0.00 2.76 Mar 01, 2029 3.38
TGNA TEGNA INC Communication Equity 931.38 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 931.32 0.00 4.91 Jul 12, 2031 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 931.30 0.00 2.76 Apr 15, 2029 6.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 931.30 0.00 2.26 Jul 12, 2028 2.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 931.30 0.00 1.35 Jul 25, 2027 3.29
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.29 0.00 6.83 Dec 01, 2051 2.50
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 931.29 0.00 8.32 Dec 01, 2051 2.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 931.29 0.00 6.98 Dec 20, 2045 3.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 931.05 0.00 11.44 Dec 15, 2042 4.07
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 930.92 0.00 4.03 Jun 11, 2030 1.80
WSBC WESBANCO INC Financials Equity 930.62 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 930.53 0.00 0.00 nan 0.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 930.52 0.00 6.85 Dec 20, 2045 3.00
UNF UNIFIRST CORP Industrials Equity 930.36 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 930.27 0.00 7.02 Jun 15, 2035 5.95
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 930.26 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 930.15 0.00 1.26 Jul 27, 2027 6.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 930.11 0.00 13.27 Nov 15, 2055 5.70
PLD PROLOGIS LP Reits Fixed Income 930.00 0.00 6.38 Mar 15, 2034 5.00
GOOGL ALPHABET INC Technology Fixed Income 929.88 0.00 11.88 Aug 15, 2040 1.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 929.88 0.00 11.24 Mar 15, 2042 3.55
CMCSA COMCAST CORPORATION Communications Fixed Income 929.88 0.00 13.05 Mar 01, 2048 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 929.88 0.00 13.46 Feb 28, 2053 5.25
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 929.75 0.00 7.11 Jul 01, 2052 4.00
001040 CJ CORP Industrials Equity 929.66 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 929.48 0.00 6.44 Sep 06, 2035 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 929.48 0.00 5.92 May 02, 2033 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 929.39 0.00 3.29 Nov 15, 2029 5.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 929.25 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 929.18 0.00 11.48 Dec 21, 2040 2.50
271560 ORION CORP Consumer Staples Equity 929.07 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 928.95 0.00 4.83 Nov 01, 2031 4.75
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 928.79 0.00 0.00 Dec 31, 2049 1.94
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 928.62 0.00 2.10 Jun 28, 2028 5.35
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 928.57 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 928.48 0.00 12.08 Jul 15, 2046 4.95
GBK GULF BANK Financials Equity 928.47 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.22 0.00 4.54 Aug 01, 2054 5.00
000990 DB HITEK LTD Information Technology Equity 927.87 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 927.85 0.00 3.78 Jun 23, 2030 4.90
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 927.85 0.00 3.69 May 21, 2030 5.25
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 927.85 0.00 1.30 Oct 15, 2027 5.75
AAPL APPLE INC Technology Fixed Income 927.77 0.00 14.06 May 10, 2053 4.85
T AT&T INC Communications Fixed Income 927.54 0.00 11.27 Nov 01, 2045 5.55
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 927.47 0.00 2.12 May 15, 2028 1.70
ET ENERGY TRANSFER LP Energy Fixed Income 927.31 0.00 9.87 Feb 01, 2042 6.50
DRD DRDGOLD LTD Materials Equity 927.27 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 927.09 0.00 1.61 Nov 15, 2027 4.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 927.09 0.00 1.03 Mar 27, 2028 4.71
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 927.09 0.00 1.56 Nov 15, 2027 3.05
MET METLIFE INC Insurance Fixed Income 927.07 0.00 12.26 Mar 01, 2045 4.05
BRKHEC PACIFICORP Electric Fixed Income 927.07 0.00 12.99 Dec 01, 2053 5.35
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 927.04 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 926.70 0.00 3.70 Feb 15, 2030 2.35
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 926.69 0.00 5.63 Nov 01, 2047 4.00
INTC INTEL CORPORATION Technology Fixed Income 926.58 0.00 6.44 Feb 21, 2034 5.15
ACT ENACT HOLDINGS INC Insurance Fixed Income 926.32 0.00 2.84 May 28, 2029 6.25
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 926.13 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 926.07 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 926.05 0.00 5.84 May 11, 2033 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 925.94 0.00 1.86 Mar 03, 2028 4.55
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 925.94 0.00 4.18 Jan 31, 2031 5.88
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 925.94 0.00 2.56 Dec 18, 2028 5.60
BNP BNP PARIBAS SA 144A Banking Fixed Income 925.55 0.00 2.60 Jan 10, 2030 5.20
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 925.55 0.00 3.67 Apr 03, 2030 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 925.55 0.00 2.26 Sep 10, 2028 3.63
FISV FISERV INC Technology Fixed Income 925.26 0.00 6.74 Aug 12, 2034 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 925.26 0.00 6.56 Sep 06, 2034 5.45
VMW VMWARE LLC Technology Fixed Income 925.17 0.00 3.64 May 15, 2030 4.70
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 925.16 0.00 5.86 Jan 01, 2049 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 925.00 0.00 7.00 Mar 15, 2035 5.05
FISV FISERV INC Technology Fixed Income 924.79 0.00 3.55 Mar 15, 2030 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 924.73 0.00 5.11 Sep 14, 2031 1.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 924.73 0.00 5.87 Feb 15, 2033 4.45
FISV FISERV INC Technology Fixed Income 924.40 0.00 1.21 Jun 01, 2027 2.25
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 924.40 0.00 5.94 Aug 01, 2050 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 924.40 0.00 2.77 Apr 22, 2029 5.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 924.21 0.00 5.78 Jun 15, 2034 5.89
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 924.02 0.00 2.71 Mar 01, 2029 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 923.64 0.00 1.53 Nov 02, 2027 3.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 923.64 0.00 2.91 Jun 01, 2029 5.05
SPGI S&P GLOBAL INC Technology Fixed Income 923.64 0.00 2.79 May 01, 2029 4.25
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 923.63 0.00 0.94 Nov 01, 2053 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 923.42 0.00 6.39 May 15, 2034 5.35
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 923.33 0.00 11.49 Apr 19, 2047 5.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 923.25 0.00 2.03 Jun 06, 2028 5.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 923.15 0.00 7.35 Dec 15, 2035 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 923.15 0.00 4.40 Mar 15, 2031 4.25
2588 BOC AVIATION LTD Industrials Equity 923.07 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 923.07 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 922.92 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 922.87 0.00 2.33 Sep 12, 2028 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 922.87 0.00 3.06 Jul 17, 2029 4.50
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.87 0.00 4.26 Mar 01, 2053 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 922.63 0.00 10.99 Mar 14, 2046 5.93
KR KROGER CO Consumer Non-Cyclical Fixed Income 922.63 0.00 12.48 Feb 01, 2047 4.45
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 922.36 0.00 5.95 Nov 24, 2033 7.45
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 922.14 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 922.10 0.00 2.85 May 02, 2029 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 922.10 0.00 2.92 Jun 01, 2029 4.80
NVR NVR INC Consumer Cyclical Fixed Income 922.10 0.00 3.79 May 15, 2030 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 922.10 0.00 2.84 May 15, 2029 5.55
USB US BANCORP (FXD-FRN) MTN Banking Fixed Income 922.10 0.00 4.29 Jan 26, 2032 4.48
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.10 0.00 2.27 Jul 01, 2054 6.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 922.10 0.00 6.85 Feb 15, 2047 3.00
601857 PETROCHINA LTD A Energy Equity 921.87 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 921.83 0.00 6.41 Jun 01, 2034 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 921.83 0.00 7.06 Feb 10, 2035 5.20
GPOR GULFPORT ENERGY CORP Energy Equity 921.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 921.46 0.00 11.77 Feb 08, 2041 2.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 921.34 0.00 3.93 May 15, 2030 2.05
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 921.27 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 920.76 0.00 11.91 Nov 10, 2044 4.25
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 920.67 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 920.57 0.00 3.09 Sep 06, 2029 5.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 920.57 0.00 2.00 Jun 15, 2028 4.40
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 920.57 0.00 5.86 Sep 01, 2048 4.00
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 920.57 0.00 3.71 Mar 20, 2055 5.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 920.25 0.00 4.86 Mar 15, 2032 6.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 920.25 0.00 6.53 Sep 15, 2034 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 920.19 0.00 0.94 Mar 19, 2027 3.29
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 920.19 0.00 1.17 Jul 13, 2027 4.40
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 920.07 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 919.82 0.00 13.63 Jun 15, 2054 5.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 919.82 0.00 8.33 Jan 25, 2038 6.40
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 919.81 0.00 3.79 Jan 01, 2037 2.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.81 0.00 6.08 Nov 01, 2049 3.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 919.80 0.00 2.90 Jun 15, 2029 7.57
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 919.80 0.00 3.99 Aug 15, 2030 4.40
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 919.48 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 919.48 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 919.42 0.00 3.94 Apr 15, 2030 2.25
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 919.35 0.00 11.63 Aug 04, 2045 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 919.04 0.00 3.82 Jun 10, 2030 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 919.04 0.00 3.64 Jul 15, 2080 5.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 918.94 0.00 6.69 Jan 24, 2035 6.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 918.94 0.00 5.82 Jun 15, 2033 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 918.94 0.00 4.35 Mar 21, 2031 5.10
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 918.88 0.00 13.74 May 28, 2055 5.80
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 918.65 0.00 2.90 Jun 01, 2029 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 918.65 0.00 2.15 May 20, 2028 1.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 918.42 0.00 15.01 May 15, 2051 2.85
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 918.41 0.00 4.88 Mar 21, 2032 6.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 918.41 0.00 7.17 Aug 15, 2035 6.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 918.28 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 918.27 0.00 4.37 Feb 10, 2032 4.46
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 918.27 0.00 2.25 Sep 15, 2028 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 918.27 0.00 3.22 Oct 01, 2029 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 917.89 0.00 4.29 Sep 18, 2030 1.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 917.71 0.00 13.51 May 22, 2054 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 917.62 0.00 6.37 Mar 11, 2034 5.37
GMT GATX CORPORATION Finance Companies Fixed Income 917.62 0.00 7.13 Jun 15, 2035 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 917.62 0.00 4.78 Apr 23, 2031 1.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 917.62 0.00 6.96 Mar 14, 2035 5.20
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 917.51 0.00 6.57 Aug 01, 2045 3.50
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 917.51 0.00 6.81 Oct 20, 2052 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 917.50 0.00 2.27 Jul 14, 2028 2.17
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 917.35 0.00 6.31 Apr 03, 2034 5.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 917.12 0.00 1.50 Sep 15, 2027 1.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 917.01 0.00 12.51 Aug 02, 2053 7.08
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 917.01 0.00 13.07 May 15, 2048 4.15
4272 NIPPON KAYAKU LTD Materials Equity 916.82 0.00 0.00 nan 0.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 916.75 0.00 3.36 Feb 01, 2037 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 916.56 0.00 5.04 Mar 16, 2032 4.74
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 916.48 0.00 0.00 nan 0.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 915.98 0.00 5.36 Apr 01, 2053 4.50
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 915.98 0.00 6.14 Jan 01, 2047 3.00
GCC* GRUPO CEMENTOS Materials Equity 915.88 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 915.84 0.00 11.50 May 18, 2043 4.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 915.84 0.00 13.64 Oct 15, 2054 5.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 915.77 0.00 5.64 Mar 15, 2033 5.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 915.77 0.00 4.94 Dec 15, 2031 4.70
4681 RESORT TRUST INC Consumer Discretionary Equity 915.49 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 915.49 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 915.45 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 915.37 0.00 8.06 May 01, 2037 6.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 915.25 0.00 5.82 Feb 28, 2033 4.90
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.22 0.00 5.64 Oct 01, 2046 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 914.82 0.00 1.43 Sep 14, 2027 2.80
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 914.82 0.00 3.53 Mar 15, 2030 4.90
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 914.82 0.00 3.52 Feb 13, 2030 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 914.67 0.00 14.10 Sep 15, 2062 5.80
BOX BOX INC CLASS A Information Technology Equity 914.51 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 914.45 0.00 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 914.45 0.00 1.39 Jan 01, 2033 2.50
ELM ELEMENTIS PLC Materials Equity 914.16 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 914.08 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 914.05 0.00 4.33 Feb 03, 2031 4.75
KEY KEYCORP MTN Banking Fixed Income 913.67 0.00 3.57 Apr 04, 2031 5.12
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 913.67 0.00 3.76 May 30, 2030 4.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 913.67 0.00 4.50 Feb 18, 2036 3.27
BNS BANK OF NOVA SCOTIA Banking Fixed Income 913.67 0.00 6.39 Feb 01, 2034 5.65
AVI AVI LTD Consumer Staples Equity 913.48 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 913.40 0.00 7.49 Jan 15, 2037 5.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 913.28 0.00 2.47 Nov 15, 2028 5.65
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 913.14 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 913.14 0.00 6.41 Mar 15, 2034 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 913.04 0.00 15.89 Aug 15, 2052 2.45
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 912.90 0.00 4.30 Oct 14, 2030 2.03
ALLY ALLY FINANCIAL INC Banking Fixed Income 912.52 0.00 2.54 Jan 03, 2030 6.85
COP CONOCOPHILLIPS CO Energy Fixed Income 912.33 0.00 14.10 Mar 15, 2052 3.80
QL QL RESOURCES Consumer Staples Equity 912.28 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 912.21 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 912.13 0.00 2.44 Sep 15, 2028 1.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 912.10 0.00 13.15 Apr 01, 2051 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 911.87 0.00 8.19 Nov 15, 2037 6.63
BXP BOSTON PROPERTIES LP Reits Fixed Income 911.82 0.00 6.83 Jan 15, 2035 5.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 911.75 0.00 3.22 Sep 15, 2029 3.30
4190 JARIR MARKETING Consumer Discretionary Equity 911.68 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 911.49 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 911.40 0.00 12.85 Nov 01, 2046 3.75
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 911.39 0.00 6.98 Aug 20, 2047 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 911.29 0.00 5.94 Jul 15, 2033 5.55
LAND GLADSTONE LAND REIT CORP Real Estate Equity 911.27 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 911.03 0.00 4.71 May 14, 2031 2.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 910.98 0.00 3.48 Mar 05, 2031 5.25
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 910.62 0.00 7.28 Oct 01, 2051 2.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 910.60 0.00 3.18 Sep 17, 2029 4.20
SRE SEMPRA Natural Gas Fixed Income 910.60 0.00 1.00 Apr 01, 2052 4.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 910.50 0.00 5.19 Jul 19, 2033 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 910.22 0.00 2.52 Nov 14, 2028 3.95
BLX BORALEX INC CLASS A Utilities Equity 910.16 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 910.16 0.00 0.00 nan 0.00
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.86 0.00 3.67 Oct 01, 2055 5.50
PLD PROLOGIS LP Reits Fixed Income 909.83 0.00 2.08 Jun 15, 2028 4.88
OTTR OTTER TAIL CORP Utilities Equity 909.56 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 909.53 0.00 13.26 Jul 12, 2047 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 909.45 0.00 5.99 Sep 14, 2033 5.81
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 909.45 0.00 3.31 Nov 15, 2029 4.00
1030 SAUDI INVESTMENT BANK Financials Equity 909.29 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 909.19 0.00 5.71 Mar 02, 2033 5.60
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.09 0.00 5.79 Sep 01, 2049 4.00
RELLN RELX CAPITAL INC Technology Fixed Income 909.07 0.00 3.58 Mar 27, 2030 4.75
MZTI MARZETTI Consumer Staples Equity 909.05 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 908.83 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 908.82 0.00 13.08 Apr 01, 2053 5.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 908.68 0.00 1.89 Feb 23, 2028 3.80
D DOMINION ENERGY INC Electric Fixed Income 908.68 0.00 3.78 Jun 15, 2030 5.00
HUM HUMANA INC Insurance Fixed Income 908.66 0.00 5.67 Mar 01, 2033 5.88
NXPI NXP BV Technology Fixed Income 908.39 0.00 4.74 May 11, 2031 2.50
OKE ONEOK INC Energy Fixed Income 908.39 0.00 5.35 Nov 15, 2032 6.10
XEL XCEL ENERGY INC Electric Fixed Income 908.39 0.00 5.95 Aug 15, 2033 5.45
PBF PBF ENERGY INC CLASS A Energy Equity 908.37 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 908.30 0.00 3.59 Apr 15, 2030 4.38
MA MASTERCARD INC Technology Fixed Income 908.30 0.00 1.81 Mar 09, 2028 4.88
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 908.13 0.00 7.35 Aug 07, 2035 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 908.12 0.00 13.80 Aug 15, 2049 3.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 907.92 0.00 3.99 Jun 01, 2030 1.95
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 907.56 0.00 1.11 Jan 01, 2053 6.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 907.53 0.00 2.81 May 08, 2029 5.85
K71U KEPPEL REIT UNITS Real Estate Equity 907.50 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 907.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 907.42 0.00 9.38 Mar 01, 2039 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 907.15 0.00 3.68 Apr 17, 2030 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 907.15 0.00 2.75 Mar 13, 2029 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 907.15 0.00 2.26 Aug 03, 2028 5.10
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 907.15 0.00 3.02 Jul 15, 2029 4.30
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 907.08 0.00 7.14 Jul 01, 2035 5.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 906.81 0.00 5.07 Nov 15, 2031 3.20
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 906.29 0.00 0.00 nan 0.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 906.03 0.00 7.01 Sep 01, 2046 3.00
NKE NIKE INC Consumer Cyclical Fixed Income 906.02 0.00 14.21 Mar 27, 2050 3.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 906.00 0.00 1.19 Jun 25, 2027 4.88
KMPR KEMPER CORP Financials Equity 905.99 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 905.32 0.00 13.97 Apr 22, 2064 6.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 905.27 0.00 7.06 May 01, 2051 2.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 905.23 0.00 3.93 Aug 15, 2030 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 905.23 0.00 3.01 Jul 10, 2030 5.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 904.97 0.00 5.46 Jan 30, 2032 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 904.85 0.00 1.95 May 01, 2028 3.55
9533 TOHO GAS LTD Utilities Equity 904.84 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 904.84 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 904.74 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 904.38 0.00 12.98 Jan 15, 2049 4.45
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 904.38 0.00 14.07 Sep 06, 2049 3.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 904.15 0.00 14.12 Feb 15, 2055 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 904.08 0.00 3.94 Jun 01, 2030 2.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 903.70 0.00 1.46 Sep 15, 2027 4.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 903.44 0.00 15.40 Feb 27, 2063 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 903.44 0.00 15.21 Feb 12, 2065 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 903.44 0.00 12.92 Mar 01, 2048 4.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 903.32 0.00 3.96 Jun 01, 2030 2.30
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 902.66 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 902.60 0.00 5.02 Sep 13, 2031 2.56
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 902.55 0.00 4.10 Nov 15, 2030 4.95
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 902.55 0.00 1.77 Jan 08, 2028 3.90
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 902.33 0.00 5.29 May 01, 2032 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 901.81 0.00 11.05 Dec 15, 2045 6.13
TPC TUTOR PERINI CORP Industrials Equity 901.55 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 901.54 0.00 5.55 Apr 01, 2033 6.15
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.44 0.00 6.64 Feb 01, 2051 3.00
KFY KORN FERRY Industrials Equity 901.38 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 901.28 0.00 5.00 Aug 12, 2031 2.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 901.11 0.00 14.87 Oct 15, 2065 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 901.02 0.00 0.91 Mar 03, 2027 2.95
NFLX NETFLIX INC Communications Fixed Income 901.02 0.00 2.86 May 15, 2029 6.38
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 900.85 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 900.85 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 900.68 0.00 3.78 Jul 01, 2038 3.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 900.68 0.00 6.57 Feb 01, 2052 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 900.63 0.00 3.53 Feb 10, 2030 4.85
GLOB GLOBANT SA Information Technology Equity 900.34 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 900.29 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 900.23 0.00 7.28 Sep 18, 2035 5.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 899.96 0.00 4.56 Mar 15, 2031 2.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 899.96 0.00 6.58 Nov 22, 2034 6.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 899.91 0.00 5.58 Sep 01, 2052 4.00
HPQ HP INC Technology Fixed Income 899.86 0.00 1.23 Jun 17, 2027 3.00
QRVO QORVO INC Technology Fixed Income 899.86 0.00 2.53 Oct 15, 2029 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 899.86 0.00 3.21 Aug 15, 2029 2.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 899.70 0.00 4.66 May 28, 2032 3.04
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 899.48 0.00 3.16 Sep 09, 2029 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 899.17 0.00 5.44 Feb 01, 2032 2.30
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 899.15 0.00 4.65 Aug 01, 2053 5.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 899.15 0.00 6.90 Nov 01, 2050 2.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 899.15 0.00 4.26 Jul 01, 2053 5.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 899.10 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 899.10 0.00 0.00 nan 0.00
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 898.71 0.00 4.20 Jan 15, 2031 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 898.64 0.00 4.79 Jun 10, 2031 2.70
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 898.38 0.00 6.30 Aug 01, 2051 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 898.33 0.00 2.00 Jun 15, 2028 4.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 898.33 0.00 2.01 May 15, 2028 4.50
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 898.19 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 898.12 0.00 4.82 Dec 01, 2031 5.38
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 897.90 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 897.83 0.00 8.42 Aug 15, 2037 5.95
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 897.62 0.00 5.17 May 20, 2054 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 897.60 0.00 13.38 Aug 15, 2052 5.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 897.56 0.00 4.03 Sep 16, 2030 4.22
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 896.89 0.00 9.17 Jan 19, 2038 3.92
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 896.80 0.00 1.24 Jun 15, 2027 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 896.80 0.00 4.30 Oct 01, 2030 1.70
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 896.66 0.00 12.90 Aug 15, 2054 6.27
ADSK AUTODESK INC Technology Fixed Income 896.54 0.00 5.27 Dec 15, 2031 2.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 896.43 0.00 8.83 Nov 01, 2038 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 896.43 0.00 11.18 Jul 08, 2044 4.50
ADBE ADOBE INC Technology Fixed Income 896.41 0.00 1.72 Jan 17, 2028 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 896.41 0.00 1.06 Apr 11, 2027 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 896.41 0.00 1.25 Jun 23, 2027 4.88
001440 TAIHAN C&S LTD Industrials Equity 896.10 0.00 0.00 nan 0.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.08 0.00 4.75 Sep 01, 2044 4.50
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.08 0.00 5.02 May 01, 2049 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 896.03 0.00 1.89 Apr 01, 2028 4.75
TBOND TREASURY BOND Treasuries Fixed Income 895.84 0.00 16.74 Feb 15, 2050 2.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 895.75 0.00 6.26 Jan 15, 2034 5.65
SW WRKCO INC Basic Industry Fixed Income 895.65 0.00 2.61 Mar 15, 2029 4.90
PI IMPINJ INC Information Technology Equity 895.59 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 895.50 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 895.48 0.00 5.14 Apr 15, 2032 4.82
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 895.26 0.00 3.38 Dec 15, 2029 4.85
EVRG EVERGY INC Electric Fixed Income 895.26 0.00 3.26 Sep 15, 2029 2.90
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 895.22 0.00 5.21 Apr 06, 2033 3.76
GFF GRIFFON CORP Industrials Equity 894.90 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 894.88 0.00 3.77 Apr 30, 2030 3.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 894.79 0.00 7.13 Jul 15, 2036 8.10
PRXNA PROSUS NV MTN 144A Communications Fixed Income 894.69 0.00 5.09 Jan 19, 2032 4.19
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 894.50 0.00 2.06 Apr 15, 2028 1.30
WDFC WD-40 Consumer Staples Equity 894.31 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 894.11 0.00 3.12 Aug 15, 2029 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 894.11 0.00 2.80 Apr 17, 2030 5.26
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 894.11 0.00 1.56 Oct 26, 2027 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 894.11 0.00 1.55 Oct 15, 2027 2.95
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 893.79 0.00 1.75 Nov 01, 2053 6.00
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 893.73 0.00 4.19 Nov 02, 2030 3.42
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 893.73 0.00 3.86 Jul 01, 2030 4.90
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 893.35 0.00 2.03 May 02, 2028 4.25
USB US BANCORP MTN Banking Fixed Income 893.35 0.00 1.98 Apr 26, 2028 3.90
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 893.15 0.00 11.86 Aug 11, 2061 5.13
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 893.02 0.00 3.22 Jul 01, 2038 4.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 893.02 0.00 6.64 Jul 01, 2049 2.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 893.02 0.00 6.85 Jun 20, 2047 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 892.96 0.00 1.09 May 17, 2027 3.10
WALL B WALLENSTAM CLASS B Real Estate Equity 892.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 892.45 0.00 13.78 Mar 01, 2053 4.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 892.32 0.00 5.23 Apr 15, 2032 4.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 892.32 0.00 7.34 Nov 14, 2036 4.91
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 892.26 0.00 4.67 Sep 01, 2054 5.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 892.26 0.00 5.93 Jun 20, 2050 3.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 892.20 0.00 1.40 Sep 22, 2027 4.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 892.20 0.00 1.46 Sep 02, 2027 1.75
HAL HALLIBURTON COMPANY Energy Fixed Income 891.81 0.00 3.69 Mar 01, 2030 2.92
MSCI MSCI INC 144A Technology Fixed Income 891.81 0.00 3.71 Sep 01, 2030 3.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 891.79 0.00 4.82 Jun 15, 2031 2.60
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 891.53 0.00 6.84 Sep 09, 2034 4.45
TATE TATE AND LYLE PLC Consumer Staples Equity 891.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 891.51 0.00 14.48 Apr 15, 2064 5.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 891.43 0.00 1.35 Jul 27, 2027 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 891.43 0.00 1.38 Aug 01, 2027 2.10
UBS UBS GROUP AG 144A Banking Fixed Income 891.28 0.00 7.73 Aug 10, 2037 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 891.26 0.00 7.02 Jan 09, 2035 5.35
EQIX EQUINIX INC Technology Fixed Income 890.74 0.00 4.75 May 15, 2031 2.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 890.73 0.00 7.63 Nov 01, 2051 2.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.73 0.00 7.14 Sep 01, 2052 2.50
PRM PERIMETER SOLUTIONS INC Materials Equity 890.73 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 890.70 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 890.66 0.00 1.43 Aug 15, 2027 0.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 890.66 0.00 3.43 Jan 13, 2030 5.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 890.28 0.00 3.61 Apr 15, 2030 4.35
DE DEERE & CO Capital Goods Fixed Income 890.28 0.00 3.73 Apr 15, 2030 3.10
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 890.28 0.00 3.65 Apr 28, 2030 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 890.28 0.00 3.40 Apr 01, 2030 5.95
RAT RATHBONES GROUP PLC Financials Equity 890.20 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 889.96 0.00 1.11 Dec 01, 2053 6.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 889.95 0.00 6.57 Sep 10, 2034 5.50
CCI CROWN CASTLE INC Communications Fixed Income 889.90 0.00 1.36 Sep 01, 2027 3.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 889.90 0.00 3.48 Jan 30, 2030 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 889.90 0.00 3.85 Jun 30, 2030 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 889.88 0.00 11.60 Feb 15, 2045 5.10
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 889.68 0.00 5.72 Mar 27, 2033 5.13
IR INGERSOLL RAND INC Capital Goods Fixed Income 889.68 0.00 6.53 Jun 15, 2034 5.45
MET METLIFE INC Insurance Fixed Income 889.64 0.00 4.80 Dec 15, 2066 6.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 889.51 0.00 1.18 May 25, 2027 3.63
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 889.45 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 889.45 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 889.41 0.00 11.34 Jul 08, 2046 5.80
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 889.16 0.00 7.70 Nov 15, 2035 4.42
ECL ECOLAB INC Basic Industry Fixed Income 889.13 0.00 3.49 Mar 24, 2030 4.80
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 889.05 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 889.05 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 888.75 0.00 3.52 Feb 15, 2030 4.63
HPQ HP INC Technology Fixed Income 888.71 0.00 9.69 Sep 15, 2041 6.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 888.43 0.00 6.38 Sep 20, 2045 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 888.37 0.00 5.52 Jan 15, 2033 6.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 888.37 0.00 6.95 Dec 15, 2034 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 888.36 0.00 1.22 Jul 01, 2027 3.50
AVA AVISTA CORP Utilities Equity 888.08 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 888.00 0.00 14.23 Mar 15, 2051 3.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 887.98 0.00 1.91 Mar 21, 2028 4.75
GIBACN CGI INC Technology Fixed Income 887.98 0.00 3.53 Mar 14, 2030 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 887.84 0.00 5.57 Aug 05, 2032 3.85
6498 KITZ CORP Industrials Equity 887.54 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 887.30 0.00 13.39 Mar 03, 2053 5.05
CSGP COSTAR GROUP INC 144A Technology Fixed Income 887.21 0.00 4.03 Jul 15, 2030 2.80
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 887.21 0.00 0.98 Mar 01, 2028 5.43
ELV ELEVANCE HEALTH INC Insurance Fixed Income 887.05 0.00 7.64 Jan 15, 2036 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 887.05 0.00 5.35 Jun 06, 2033 4.63
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 886.90 0.00 5.60 Mar 01, 2049 4.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 886.83 0.00 1.75 Feb 01, 2028 5.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 886.83 0.00 1.31 Jul 13, 2027 3.88
NI NISOURCE INC Natural Gas Fixed Income 886.83 0.00 2.98 Jul 01, 2029 5.20
9688 ZAI LAB LTD Health Care Equity 886.51 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 886.29 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 886.21 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 886.21 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 886.21 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 886.21 0.00 0.00 nan 0.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.14 0.00 4.37 May 01, 2053 5.00
LMND LEMONADE INC Financials Equity 886.12 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 886.06 0.00 3.56 Mar 01, 2030 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 886.06 0.00 2.71 Feb 01, 2029 4.57
WELL WELLTOWER OP LLC Reits Fixed Income 886.06 0.00 1.85 Apr 15, 2028 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 885.68 0.00 3.17 Sep 05, 2029 4.40
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 885.37 0.00 7.14 Jun 01, 2051 2.50
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 885.37 0.00 5.63 Jun 01, 2047 4.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 884.94 0.00 6.68 Sep 16, 2034 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 884.91 0.00 1.03 Apr 07, 2027 3.45
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 884.88 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 884.88 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 884.73 0.00 12.80 Sep 15, 2055 6.20
6005 CAPITAL SECURITIES CORP Financials Equity 884.71 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 884.53 0.00 1.86 Apr 01, 2028 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 884.53 0.00 2.13 Jun 13, 2028 4.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 884.15 0.00 2.22 Oct 01, 2028 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 884.15 0.00 2.20 Jun 15, 2028 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 884.15 0.00 2.70 Feb 01, 2029 4.95
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 884.08 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 884.03 0.00 13.66 Jul 15, 2052 4.95
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 883.89 0.00 5.66 Apr 20, 2032 1.75
KMI KINDER MORGAN INC Energy Fixed Income 883.89 0.00 6.77 Dec 01, 2034 5.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 883.89 0.00 5.81 May 15, 2033 5.35
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 883.84 0.00 4.65 Jul 01, 2052 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 883.79 0.00 12.37 May 23, 2053 6.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 883.79 0.00 14.95 Oct 01, 2050 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 883.79 0.00 13.71 Oct 15, 2055 5.55
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 883.55 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 883.38 0.00 3.53 Mar 17, 2030 5.10
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 883.38 0.00 3.35 Jan 10, 2030 5.65
BNS BANK OF NOVA SCOTIA Banking Fixed Income 883.36 0.00 6.74 Oct 27, 2085 6.88
ES EVERSOURCE ENERGY Electric Fixed Income 883.36 0.00 5.85 May 15, 2033 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 882.99 0.00 2.78 Feb 10, 2029 2.90
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 882.39 0.00 13.80 May 15, 2050 3.75
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 882.31 0.00 6.08 Jun 01, 2048 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 882.30 0.00 6.33 Feb 01, 2033 1.88
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 882.23 0.00 3.79 Jun 18, 2030 4.38
ALSN ALSO HOLDING AG Information Technology Equity 882.22 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 882.22 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 882.20 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 881.92 0.00 14.58 Aug 16, 2049 3.10
FOXA FOX CORP Communications Fixed Income 881.92 0.00 9.01 Jan 25, 2039 5.48
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 881.84 0.00 1.84 Feb 18, 2028 3.60
MTB M&T BANK CORPORATION Banking Fixed Income 881.78 0.00 5.66 Jan 27, 2034 5.05
CUAN PETRINDO JAYA KREASI Energy Equity 881.71 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 881.69 0.00 0.00 nan 0.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 881.55 0.00 5.63 Sep 01, 2047 4.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 881.55 0.00 6.98 Nov 20, 2046 3.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 881.51 0.00 6.77 Sep 10, 2034 4.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 881.51 0.00 6.44 Apr 01, 2034 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 881.46 0.00 1.48 Sep 24, 2027 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 881.46 0.00 3.74 May 07, 2030 4.55
VTR VENTAS REALTY LP Reits Fixed Income 881.46 0.00 2.56 Jan 15, 2029 4.40
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 881.08 0.00 2.63 Dec 13, 2029 2.47
EQT EQT CORP Energy Fixed Income 881.08 0.00 1.40 Oct 01, 2027 3.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 880.99 0.00 7.29 Aug 15, 2035 5.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 880.99 0.00 5.18 Nov 24, 2031 2.60
7014 NAMURA SHIPBUILDING LTD Industrials Equity 880.89 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 880.89 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 880.89 0.00 0.00 nan 0.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 880.78 0.00 5.17 Jul 20, 2041 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 880.72 0.00 7.43 Aug 15, 2035 5.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 880.69 0.00 1.62 Nov 01, 2027 1.38
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 880.69 0.00 3.87 Jul 30, 2030 5.35
TAISEM TSMC ARIZONA CORP Technology Fixed Income 880.69 0.00 1.05 Apr 22, 2027 3.88
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 880.51 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 880.46 0.00 4.82 Mar 15, 2032 7.38
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 880.01 0.00 4.56 Aug 01, 2052 5.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.01 0.00 6.08 Dec 01, 2049 3.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 880.01 0.00 4.78 Nov 20, 2052 4.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 879.93 0.00 3.23 Oct 01, 2029 4.60
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 879.91 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 879.82 0.00 12.61 Apr 15, 2046 3.70
KINV B KINNEVIK CLASS B Financials Equity 879.56 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 879.54 0.00 1.86 Mar 27, 2028 4.90
OC OWENS CORNING Capital Goods Fixed Income 879.41 0.00 6.48 Jun 15, 2034 5.70
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 879.16 0.00 2.29 Sep 15, 2028 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 879.16 0.00 3.87 Jul 08, 2031 4.66
MU MICRON TECHNOLOGY INC Technology Fixed Income 879.14 0.00 5.47 Apr 15, 2032 2.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 878.88 0.00 13.76 Jun 01, 2054 5.20
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 878.72 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 878.48 0.00 6.90 Jul 01, 2050 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 878.41 0.00 11.69 Jun 15, 2048 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 878.35 0.00 4.83 Mar 19, 2032 6.53
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 878.35 0.00 5.35 Feb 14, 2032 3.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 878.23 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 878.23 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 878.12 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 877.95 0.00 8.20 Oct 15, 2037 6.20
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 877.94 0.00 0.00 nan 0.00
FNCA9381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 877.72 0.00 7.63 Mar 01, 2051 2.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 877.72 0.00 6.26 Jun 01, 2052 3.50
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.72 0.00 7.17 Mar 01, 2052 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 877.71 0.00 14.84 Apr 01, 2062 4.45
GTX GARRETT MOTION INC Consumer Discretionary Equity 877.69 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 877.63 0.00 3.03 Jun 21, 2029 3.40
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 877.30 0.00 6.52 Sep 30, 2034 5.95
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 877.26 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 877.24 0.00 3.05 Sep 15, 2029 6.60
CSCO CISCO SYSTEMS INC Technology Fixed Income 877.24 0.00 1.83 Feb 24, 2028 4.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 877.24 0.00 13.96 Mar 15, 2050 3.40
AIAENG AIA ENGINEERING LTD Industrials Equity 876.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 876.54 0.00 12.81 Feb 20, 2048 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 876.54 0.00 12.86 Oct 15, 2055 6.10
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 876.48 0.00 3.61 Feb 27, 2030 4.94
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 876.15 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 876.07 0.00 12.51 Aug 01, 2047 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 875.98 0.00 5.37 Sep 15, 2032 5.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 875.71 0.00 1.46 Sep 22, 2027 5.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 875.71 0.00 2.18 Jul 15, 2028 7.13
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 875.71 0.00 1.87 Mar 20, 2029 5.47
TIETO TIETO Information Technology Equity 875.57 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 875.57 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 875.33 0.00 2.79 Apr 15, 2029 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 875.33 0.00 3.06 Jul 08, 2029 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 875.14 0.00 8.06 Jun 15, 2037 6.50
SNPS SYNOPSYS INC Technology Fixed Income 874.94 0.00 1.03 Apr 01, 2027 4.55
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 874.93 0.00 7.35 Aug 12, 2035 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 874.90 0.00 15.34 Feb 22, 2062 4.40
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 874.67 0.00 14.81 Dec 01, 2051 3.10
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.66 0.00 3.06 Oct 01, 2053 5.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 874.56 0.00 0.99 Mar 15, 2027 3.25
BOH BANK OF HAWAII CORP Financials Equity 874.45 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 874.20 0.00 13.85 Dec 04, 2055 5.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 874.20 0.00 12.80 May 01, 2050 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 873.97 0.00 7.16 Apr 01, 2036 6.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 873.97 0.00 14.90 Nov 15, 2064 5.60
SYNA SYNAPTICS INC Information Technology Equity 873.94 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 873.92 0.00 0.00 nan 0.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 873.89 0.00 6.83 May 01, 2051 2.50
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 873.89 0.00 6.52 Mar 01, 2052 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 873.89 0.00 6.85 Sep 20, 2047 3.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 873.79 0.00 3.51 Mar 15, 2030 5.20
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 873.79 0.00 3.78 Jul 15, 2030 6.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 873.79 0.00 3.70 Mar 01, 2030 2.90
VOD VODAFONE GROUP PLC Communications Fixed Income 873.79 0.00 3.44 Feb 15, 2030 7.88
ENELIM ENEL FIN INTL 144A Electric Fixed Income 873.74 0.00 7.96 Sep 15, 2037 6.80
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 873.50 0.00 9.85 Sep 15, 2040 5.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 873.41 0.00 3.13 Aug 15, 2029 4.65
NTAP NETAPP INC Technology Fixed Income 873.41 0.00 3.98 Jun 22, 2030 2.70
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 873.32 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 873.27 0.00 13.49 Feb 10, 2055 5.70
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 873.13 0.00 1.96 Jul 01, 2032 2.50
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 873.13 0.00 5.72 Aug 01, 2045 3.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 873.13 0.00 5.17 Nov 20, 2045 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 873.08 0.00 5.34 Oct 13, 2032 5.63
14 HYSAN DEVELOPMENT LTD Real Estate Equity 872.91 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 872.91 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 872.91 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 872.82 0.00 5.73 Jul 15, 2032 2.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 872.80 0.00 12.95 May 15, 2055 6.13
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 872.64 0.00 1.34 Jul 20, 2027 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 872.64 0.00 1.75 Jan 07, 2028 5.00
PSX PHILLIPS 66 Energy Fixed Income 872.64 0.00 4.45 Dec 15, 2030 2.15
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 872.29 0.00 4.60 Mar 16, 2031 2.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 872.10 0.00 13.69 May 01, 2053 4.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 871.88 0.00 2.33 Sep 12, 2028 4.63
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 871.60 0.00 3.91 Apr 01, 2037 2.50
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.60 0.00 6.83 Mar 01, 2052 2.50
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 871.57 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 871.50 0.00 7.42 Nov 26, 2035 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 871.49 0.00 4.08 Oct 01, 2030 4.15
CVX CHEVRON USA INC Energy Fixed Income 871.24 0.00 7.12 Apr 15, 2035 4.98
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 871.11 0.00 3.44 Nov 15, 2029 2.60
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 871.11 0.00 3.18 Sep 10, 2029 4.38
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 870.97 0.00 7.58 Jan 18, 2041 5.31
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 870.73 0.00 2.13 Jun 09, 2028 4.65
SXI STANDEX INTERNATIONAL CORP Industrials Equity 870.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 870.46 0.00 11.94 Jun 15, 2045 4.35
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 870.45 0.00 7.07 Jun 15, 2035 5.85
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 870.45 0.00 4.99 Feb 12, 2032 5.63
IRE IREN Utilities Equity 870.24 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 870.18 0.00 6.93 Mar 15, 2035 5.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 870.18 0.00 7.58 Nov 05, 2035 4.60
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 869.96 0.00 4.34 Jan 15, 2031 4.15
PPTA PERPETUA RESOURCES CORP Materials Equity 869.76 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 869.76 0.00 13.50 Dec 01, 2054 5.65
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 869.72 0.00 0.00 nan 0.00
COF CAPITAL ONE NA Banking Fixed Income 869.58 0.00 2.19 Sep 13, 2028 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 869.58 0.00 2.40 Nov 15, 2028 6.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 869.30 0.00 7.56 Sep 01, 2051 2.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.30 0.00 7.22 Nov 01, 2050 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 869.19 0.00 2.74 Mar 15, 2029 3.40
PSSA3 PORTO SEGURO SA Financials Equity 869.13 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 869.06 0.00 13.82 Apr 01, 2061 3.85
7988 NIFCO INC Consumer Discretionary Equity 868.91 0.00 0.00 nan 0.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 868.81 0.00 3.94 Sep 08, 2035 4.55
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 868.81 0.00 3.64 Apr 15, 2030 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 868.60 0.00 4.98 Mar 12, 2032 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 868.59 0.00 13.27 May 15, 2054 5.75
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 868.54 0.00 4.07 Oct 01, 2037 2.00
PEG PSEG POWER LLC 144A Electric Fixed Income 868.43 0.00 3.68 May 15, 2030 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 868.12 0.00 13.91 Jan 15, 2053 4.80
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 868.06 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 868.04 0.00 2.36 Oct 01, 2028 4.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 868.04 0.00 3.88 Jul 30, 2030 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 868.04 0.00 2.33 Sep 05, 2028 4.05
078930 GS HOLDINGS Industrials Equity 867.93 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 867.89 0.00 14.85 Feb 09, 2051 3.15
CNP CENTERPOINT ENERGY INC Electric Fixed Income 867.66 0.00 2.89 Jun 01, 2029 5.40
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 867.58 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 867.55 0.00 5.46 Nov 15, 2032 5.38
HUM HUMANA INC Insurance Fixed Income 867.55 0.00 6.17 Mar 15, 2034 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 867.27 0.00 2.41 Nov 15, 2028 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 867.27 0.00 3.67 Feb 05, 2030 2.40
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 867.01 0.00 5.79 Apr 01, 2048 4.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 866.95 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 866.89 0.00 3.10 Jun 27, 2029 3.31
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 866.89 0.00 3.10 Jul 18, 2030 3.96
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 866.73 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 866.25 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 866.23 0.00 7.28 Sep 30, 2035 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 866.12 0.00 1.86 Feb 01, 2028 1.75
USB US BANCORP MTN Banking Fixed Income 865.97 0.00 7.52 Jan 26, 2037 5.03
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 865.36 0.00 2.70 Mar 15, 2029 5.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 865.18 0.00 4.70 May 01, 2031 2.60
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 864.97 0.00 1.77 Feb 15, 2028 3.80
6622 DAIHEN CORP Industrials Equity 864.92 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 864.91 0.00 6.44 Feb 15, 2034 5.13
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 864.71 0.00 2.43 Feb 01, 2053 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 864.59 0.00 3.56 Apr 15, 2030 5.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 864.38 0.00 6.54 Sep 15, 2034 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 864.38 0.00 13.42 Jan 15, 2056 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 864.21 0.00 3.18 Sep 26, 2029 4.55
LASR NLIGHT INC Information Technology Equity 864.05 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 863.59 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 863.44 0.00 2.81 Apr 01, 2029 3.70
ALVGR ALLIANZ SE 144A Insurance Fixed Income 863.33 0.00 5.55 Sep 06, 2053 6.35
EQT EQT CORP Energy Fixed Income 863.33 0.00 6.28 Feb 01, 2034 5.75
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 863.18 0.00 6.19 Dec 01, 2047 3.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 863.07 0.00 4.51 Apr 19, 2031 3.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 863.07 0.00 6.79 Oct 01, 2034 4.80
TRMB TRIMBLE INC Technology Fixed Income 863.07 0.00 5.51 Mar 15, 2033 6.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 863.06 0.00 0.98 Mar 15, 2027 3.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 862.67 0.00 3.30 Nov 15, 2029 4.80
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 862.53 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 862.43 0.00 0.00 nan 0.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 862.41 0.00 5.41 Jan 01, 2043 3.00
AAPL APPLE INC Technology Fixed Income 862.27 0.00 16.07 Aug 08, 2062 4.10
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 862.27 0.00 9.96 Nov 02, 2040 5.20
QTWO Q2 HOLDINGS INC Information Technology Equity 862.17 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 862.01 0.00 5.03 Oct 13, 2032 2.49
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 862.01 0.00 4.92 Sep 16, 2051 2.90
INKP INDAH KIAT PULP & PAPER Materials Equity 861.93 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 861.75 0.00 4.74 Jun 10, 2031 3.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 861.75 0.00 4.89 Apr 15, 2032 7.50
GSAT GLOBALSTAR VOTING INC Communication Equity 861.66 0.00 0.00 nan 0.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 861.65 0.00 6.98 Apr 20, 2048 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 861.52 0.00 4.17 Nov 15, 2030 4.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 861.49 0.00 7.46 Nov 06, 2035 5.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 861.22 0.00 7.64 Dec 02, 2035 4.67
AES AES CORPORATION (THE) Electric Fixed Income 861.14 0.00 4.50 Jan 15, 2031 2.45
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 861.14 0.00 3.86 Apr 30, 2030 2.30
ALLEI ALLEIMA Materials Equity 860.93 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 860.83 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 860.81 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 860.73 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 860.40 0.00 13.66 Aug 01, 2053 5.35
FITB FIFTH THIRD BANCORP Banking Fixed Income 860.37 0.00 3.10 Sep 06, 2030 4.89
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 859.99 0.00 3.41 Jan 08, 2030 5.30
INTNED ING GROEP NV Banking Fixed Income 859.90 0.00 5.13 Mar 28, 2033 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 859.64 0.00 5.42 Feb 01, 2032 2.30
1417 MIRAIT ONE CORP Industrials Equity 859.60 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 859.54 0.00 0.00 nan 0.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.35 0.00 1.11 Mar 01, 2054 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 859.22 0.00 2.41 Sep 15, 2028 2.10
NMIH NMI HOLDINGS INC Financials Equity 859.19 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 859.11 0.00 6.82 May 01, 2034 3.60
MET METLIFE INC Insurance Fixed Income 859.11 0.00 6.45 Jun 15, 2034 6.38
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 859.00 0.00 10.20 Jun 22, 2040 3.85
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 858.94 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 858.85 0.00 5.75 Feb 28, 2033 5.35
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 858.46 0.00 1.53 Nov 15, 2027 5.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 858.46 0.00 1.36 Aug 01, 2027 5.11
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 858.46 0.00 3.63 Apr 15, 2030 5.24
3635 KOEI TECMO HOLDINGS LTD Communication Equity 858.27 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 858.08 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 858.07 0.00 2.21 Jul 01, 2028 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 857.83 0.00 10.34 Sep 15, 2043 6.55
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.82 0.00 7.14 Feb 01, 2052 2.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 857.82 0.00 3.13 Jun 01, 2037 3.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 857.74 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 857.69 0.00 3.72 Mar 01, 2030 2.65
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 857.69 0.00 1.48 Sep 26, 2027 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 857.36 0.00 12.47 Jun 01, 2047 4.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 857.36 0.00 12.26 Mar 01, 2049 5.52
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 857.31 0.00 0.96 Mar 14, 2028 5.55
NTT NTT FINANCE CORP 144A Communications Fixed Income 857.27 0.00 4.62 Jul 02, 2031 5.14
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 857.06 0.00 2.98 May 01, 2035 3.50
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.06 0.00 6.47 Oct 01, 2049 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 857.01 0.00 5.83 Jun 15, 2033 5.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 856.92 0.00 2.96 Jun 15, 2029 4.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 856.74 0.00 7.10 Mar 01, 2035 5.25
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 856.48 0.00 7.21 Jul 23, 2035 5.60
BWA BORGWARNER INC Consumer Cyclical Fixed Income 856.16 0.00 1.28 Jul 01, 2027 2.65
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 855.94 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 855.94 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 855.72 0.00 8.16 Mar 11, 2038 6.88
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.53 0.00 5.65 Oct 01, 2051 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 855.49 0.00 12.93 Dec 15, 2048 4.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 855.42 0.00 5.09 Sep 10, 2031 2.00
9995 REMEGEN LTD H Health Care Equity 855.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 855.02 0.00 7.83 Mar 15, 2037 6.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 854.90 0.00 6.40 Feb 12, 2034 5.27
STEP STEPSTONE GROUP INC CLASS A Financials Equity 854.84 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 854.62 0.00 0.97 Mar 01, 2027 2.45
JUN3 JUNGHEINRICH PREF AG Industrials Equity 854.28 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 854.28 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 854.28 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 854.24 0.00 3.77 Apr 09, 2030 2.60
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 854.24 0.00 3.03 Jul 01, 2029 3.75
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 854.24 0.00 2.03 Apr 26, 2048 5.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 853.58 0.00 5.06 Jan 30, 2032 5.30
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 853.47 0.00 1.81 Jan 27, 2029 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 853.47 0.00 2.81 Apr 15, 2029 3.65
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 853.23 0.00 6.98 Apr 20, 2043 3.50
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 852.95 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 852.92 0.00 12.72 Nov 15, 2047 4.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 852.92 0.00 11.04 Jul 17, 2042 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 852.92 0.00 11.61 Dec 01, 2045 5.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 852.79 0.00 7.69 Feb 15, 2036 5.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 852.79 0.00 4.82 Nov 15, 2031 5.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 852.71 0.00 3.47 Dec 01, 2029 2.90
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 852.71 0.00 2.38 Nov 17, 2028 6.75
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 852.47 0.00 6.38 Jan 20, 2047 4.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 852.47 0.00 5.70 Jul 20, 2050 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 852.21 0.00 10.88 Dec 05, 2043 5.30
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 851.98 0.00 13.62 Sep 11, 2054 5.13
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 851.94 0.00 3.02 Jul 02, 2029 5.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 851.74 0.00 5.09 Aug 12, 2031 1.75
8056 BIPROGY INC Information Technology Equity 851.61 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 851.56 0.00 3.91 May 27, 2030 2.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 851.51 0.00 11.92 May 15, 2046 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 851.47 0.00 7.29 Oct 01, 2035 5.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 851.04 0.00 12.76 Nov 22, 2052 6.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 850.79 0.00 2.13 Jun 12, 2028 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 850.79 0.00 3.55 Jan 15, 2030 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 850.58 0.00 15.21 Dec 01, 2096 7.13
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 850.54 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 850.40 0.00 3.86 May 20, 2030 2.82
HYUELE SK HYNIX INC 144A Technology Fixed Income 850.40 0.00 4.00 Sep 11, 2030 4.38
MET METLIFE INC Insurance Fixed Income 850.34 0.00 11.24 Aug 13, 2042 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 850.34 0.00 12.77 Oct 01, 2054 6.05
6849 NIHON KOHDEN CORP Health Care Equity 850.28 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 850.28 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 850.28 0.00 0.00 nan 0.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 850.17 0.00 5.73 Oct 01, 2047 4.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 850.17 0.00 5.36 Dec 01, 2052 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 850.02 0.00 3.55 Feb 21, 2030 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 850.02 0.00 4.01 Oct 01, 2030 4.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 849.89 0.00 6.61 Jun 01, 2034 4.90
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 849.87 0.00 11.10 Jun 01, 2044 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 849.64 0.00 2.43 Sep 14, 2028 1.50
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 849.41 0.00 5.65 Oct 01, 2048 4.50
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.41 0.00 7.24 Dec 01, 2051 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 849.25 0.00 1.05 Apr 09, 2027 5.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 849.17 0.00 13.59 Sep 05, 2055 5.75
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 848.95 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 848.94 0.00 13.39 Sep 15, 2055 5.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 848.87 0.00 1.62 Nov 15, 2027 3.80
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 848.64 0.00 7.11 Aug 01, 2051 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 848.64 0.00 7.11 Nov 01, 2051 2.50
CCI CROWN CASTLE INC Communications Fixed Income 848.57 0.00 4.69 Apr 01, 2031 2.10
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 848.57 0.00 6.77 Sep 10, 2034 4.72
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 848.47 0.00 11.25 Apr 01, 2044 4.90
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 848.05 0.00 6.48 May 21, 2034 5.40
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 848.05 0.00 5.80 Jun 05, 2033 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 848.00 0.00 11.61 Mar 15, 2045 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 848.00 0.00 13.92 Mar 15, 2056 5.55
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 847.78 0.00 6.41 Mar 12, 2034 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 847.78 0.00 4.70 Jun 01, 2031 3.25
MPLX MPLX LP Energy Fixed Income 847.53 0.00 12.89 Apr 01, 2055 5.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 847.52 0.00 6.09 Jan 15, 2034 6.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 847.52 0.00 6.08 Apr 15, 2034 6.88
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 847.34 0.00 0.58 Nov 15, 2027 4.63
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 847.34 0.00 2.30 Oct 06, 2028 5.75
HAE HAEMONETICS CORP Health Care Equity 847.17 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 846.73 0.00 6.87 Jan 15, 2035 5.70
NRG NRG ENERGY INC 144A Electric Fixed Income 846.73 0.00 5.38 Mar 15, 2033 7.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 846.66 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 846.57 0.00 2.72 Apr 01, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 846.57 0.00 1.80 Jan 17, 2028 3.54
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 846.37 0.00 13.38 Apr 01, 2053 5.30
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 846.34 0.00 6.26 Apr 20, 2052 3.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 846.20 0.00 5.29 Jun 15, 2032 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 846.13 0.00 13.55 Aug 15, 2054 5.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 845.90 0.00 9.63 Mar 07, 2039 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 845.90 0.00 11.08 Jul 09, 2044 5.84
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 845.80 0.00 2.94 Jun 15, 2029 5.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 845.80 0.00 2.66 Jan 15, 2030 5.03
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 845.67 0.00 5.59 Mar 15, 2033 5.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 845.67 0.00 6.55 Jun 01, 2034 5.15
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 845.58 0.00 1.47 Jan 01, 2054 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 845.43 0.00 13.13 Mar 15, 2055 5.90
PRXNA PROSUS NV MTN 144A Communications Fixed Income 845.43 0.00 13.47 Feb 08, 2051 3.83
WMT WALMART INC Consumer Cyclical Fixed Income 845.42 0.00 1.96 Apr 15, 2028 3.90
XEL XCEL ENERGY INC Electric Fixed Income 845.15 0.00 6.88 Apr 15, 2035 5.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 844.96 0.00 13.44 May 01, 2053 5.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 844.88 0.00 4.93 Jul 15, 2031 2.40
WK WORKIVA INC CLASS A Information Technology Equity 844.87 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 844.81 0.00 3.87 Jun 01, 2030 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 844.65 0.00 1.75 Mar 15, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 844.65 0.00 1.83 Mar 01, 2028 5.30
ALSEA* ALSEA DE CV Consumer Discretionary Equity 844.55 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 844.55 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 844.27 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 844.27 0.00 3.97 Sep 03, 2030 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 844.09 0.00 6.55 Jun 26, 2034 5.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 844.09 0.00 5.51 Nov 15, 2032 5.20
OGN ORGANON Health Care Equity 843.89 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 843.89 0.00 4.30 Sep 01, 2030 1.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 843.79 0.00 13.54 Jan 31, 2050 4.20
1414 SHO-BOND HOLDINGS LTD Industrials Equity 843.63 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 843.57 0.00 4.70 Apr 23, 2032 2.31
ELV ELEVANCE HEALTH INC Insurance Fixed Income 843.50 0.00 3.26 Sep 15, 2029 2.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 843.50 0.00 3.20 Oct 01, 2029 3.35
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 843.32 0.00 14.72 Mar 22, 2063 5.20
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 843.28 0.00 6.00 Dec 01, 2046 3.50
INSW INTERNATIONAL SEAWAYS INC Energy Equity 843.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 842.78 0.00 4.50 Mar 10, 2032 2.67
TPR TAPESTRY INC Consumer Cyclical Fixed Income 842.74 0.00 3.51 Mar 11, 2030 5.10
BCC BOISE CASCADE Industrials Equity 842.57 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 842.35 0.00 2.06 Jun 04, 2028 5.00
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 842.35 0.00 3.36 Nov 23, 2029 4.78
8425 MIZUHO LEASING LIMITED LTD Financials Equity 842.30 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 842.30 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 842.30 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 842.30 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 842.15 0.00 10.83 Mar 15, 2042 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 842.15 0.00 13.09 Sep 01, 2048 4.45
AKERBP AKER BP ASA 144A Energy Fixed Income 841.98 0.00 6.70 Oct 01, 2034 5.13
DINO HF SINCLAIR CORP Energy Fixed Income 841.98 0.00 6.73 Jan 15, 2035 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 841.98 0.00 6.38 Mar 01, 2034 5.50
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 841.97 0.00 2.31 Aug 14, 2028 4.25
KLAC KLA CORP Technology Fixed Income 841.97 0.00 2.67 Mar 15, 2029 4.10
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 841.72 0.00 4.60 Apr 01, 2031 2.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 841.59 0.00 3.76 May 06, 2030 3.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 841.59 0.00 2.74 Apr 01, 2029 5.20
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 841.46 0.00 6.09 Apr 25, 2035 6.64
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 841.46 0.00 4.45 Sep 15, 2031 7.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 841.45 0.00 13.52 Sep 10, 2054 5.28
PLD PROLOGIS LP Reits Fixed Income 841.22 0.00 13.58 Jun 15, 2053 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 841.20 0.00 2.25 Sep 21, 2028 6.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 841.20 0.00 3.05 Jun 29, 2029 4.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 841.20 0.00 3.12 Oct 17, 2029 4.97
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.99 0.00 1.63 Feb 01, 2054 6.50
454910 DOOSAN ROBOTICS INC Industrials Equity 840.95 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 840.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 840.82 0.00 4.38 Oct 30, 2030 1.68
HUM HUMANA INC Insurance Fixed Income 840.67 0.00 6.98 May 01, 2035 5.55
CSX CSX CORP Transportation Fixed Income 840.44 0.00 1.79 Mar 01, 2028 3.80
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 840.40 0.00 5.88 Sep 14, 2033 5.88
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 840.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 840.05 0.00 11.86 Jul 01, 2049 5.13
BMO BANK OF MONTREAL Banking Fixed Income 839.88 0.00 6.26 Nov 26, 2084 7.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 839.88 0.00 6.52 Feb 15, 2034 4.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 839.67 0.00 2.02 Apr 15, 2028 2.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 839.67 0.00 4.35 Nov 15, 2030 2.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 839.67 0.00 2.65 Jan 15, 2029 4.10
BILL BILLERUD KORSNAS Materials Equity 839.64 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 839.61 0.00 7.12 May 15, 2035 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 839.61 0.00 6.33 Dec 05, 2033 4.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 839.58 0.00 12.89 Jun 15, 2052 5.50
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 839.46 0.00 6.40 Jul 01, 2051 3.00
MET METLIFE INC Insurance Fixed Income 839.35 0.00 13.60 Jan 15, 2054 5.25
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 839.16 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 839.16 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 839.16 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 839.16 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 839.11 0.00 10.21 Jan 20, 2042 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 838.90 0.00 4.49 Jan 08, 2031 2.35
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 838.56 0.00 4.83 Nov 10, 2032 4.74
9899 NETEASE CLOUD MUSIC INC Communication Equity 838.56 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 838.52 0.00 1.66 Nov 13, 2027 1.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 838.52 0.00 3.18 Sep 10, 2029 4.50
VID VIDRALA SA Materials Equity 838.31 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 838.25 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 838.14 0.00 1.80 Feb 13, 2028 4.69
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 838.14 0.00 3.61 Apr 01, 2030 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 837.77 0.00 6.28 Dec 08, 2033 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 837.50 0.00 5.84 Jan 15, 2033 4.20
MRSH MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 837.37 0.00 1.54 Nov 08, 2027 4.55
3360 FAR EAST HORIZON LTD Financials Equity 837.36 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 837.36 0.00 0.00 nan 0.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 837.16 0.00 6.13 May 01, 2052 3.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 837.01 0.00 8.58 Jan 14, 2038 5.88
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 836.99 0.00 1.19 Jul 17, 2027 4.38
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 836.99 0.00 1.80 Mar 15, 2028 3.75
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 836.98 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 836.71 0.00 4.70 Apr 03, 2031 2.06
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 836.60 0.00 1.10 Apr 18, 2027 2.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 836.60 0.00 2.95 Jun 01, 2029 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 836.60 0.00 2.41 Nov 15, 2028 4.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 836.54 0.00 13.47 Dec 07, 2049 3.94
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 836.45 0.00 6.51 Jun 01, 2034 5.35
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.40 0.00 6.65 Oct 01, 2052 4.50
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 836.40 0.00 5.65 May 01, 2049 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 836.31 0.00 13.65 Dec 01, 2054 5.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 835.84 0.00 1.56 Nov 03, 2028 3.82
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 835.84 0.00 12.78 Nov 15, 2053 6.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 835.63 0.00 7.63 Mar 01, 2051 2.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 835.45 0.00 1.14 May 17, 2028 4.55
AMD XILINX INC Technology Fixed Income 835.45 0.00 3.95 Jun 01, 2030 2.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 835.40 0.00 4.75 May 24, 2031 2.75
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 835.40 0.00 5.09 Oct 15, 2031 2.50
NKE NIKE INC Consumer Cyclical Fixed Income 835.37 0.00 12.47 Nov 01, 2045 3.88
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 835.14 0.00 9.04 Nov 15, 2039 6.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 835.07 0.00 1.00 Apr 18, 2027 5.20
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 835.07 0.00 3.00 Jul 15, 2029 6.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 834.90 0.00 12.61 Feb 15, 2069 5.08
PNC PNC BANK NA Banking Fixed Income 834.69 0.00 1.56 Oct 25, 2027 3.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 834.61 0.00 6.69 Jun 12, 2034 5.05
BETS B BETSSON CLASS B Consumer Discretionary Equity 834.32 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 834.30 0.00 1.12 May 11, 2027 3.65
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 834.30 0.00 2.76 May 15, 2029 5.13
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 834.30 0.00 3.74 May 21, 2030 5.08
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 834.30 0.00 3.48 Jan 09, 2030 4.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 834.08 0.00 4.91 Jan 21, 2033 5.71
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 833.92 0.00 3.77 Apr 23, 2030 3.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 833.82 0.00 6.23 Jan 15, 2034 5.75
NI NISOURCE INC Natural Gas Fixed Income 833.82 0.00 6.36 Apr 01, 2034 5.35
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 833.79 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 833.55 0.00 7.02 Jun 01, 2035 5.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 833.50 0.00 12.06 Mar 06, 2048 4.89
1020 BANK ALJAZIRA Financials Equity 833.16 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 833.15 0.00 2.68 Feb 08, 2029 4.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 833.15 0.00 2.28 Aug 17, 2028 4.15
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 833.03 0.00 8.14 Jun 15, 2037 6.25
8086 NIPRO CORP Health Care Equity 832.99 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 832.80 0.00 10.18 Dec 01, 2041 5.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 832.77 0.00 3.16 Sep 11, 2029 4.25
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 832.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 832.38 0.00 4.39 Nov 19, 2031 1.76
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 832.38 0.00 3.17 Jul 30, 2029 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 832.23 0.00 7.54 Oct 29, 2035 4.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 832.00 0.00 0.62 Jul 15, 2027 5.38
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 831.81 0.00 7.41 Sep 01, 2049 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 831.63 0.00 11.72 Feb 19, 2046 5.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 831.44 0.00 5.39 Jul 21, 2032 4.70
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 831.44 0.00 7.40 Nov 05, 2035 5.13
DVN DEVON ENERGY CORPORATION Energy Fixed Income 831.39 0.00 12.97 Sep 15, 2054 5.75
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 831.39 0.00 10.87 Apr 08, 2043 5.06
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 831.36 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 831.23 0.00 2.61 Jan 19, 2029 5.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 831.23 0.00 1.22 Jun 11, 2027 5.09
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 831.18 0.00 5.64 Feb 15, 2033 5.79
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 830.85 0.00 2.40 Oct 15, 2028 4.00
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 830.85 0.00 2.21 Jul 14, 2029 4.65
AAPL APPLE INC Technology Fixed Income 830.69 0.00 17.33 Feb 08, 2061 2.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 830.69 0.00 11.42 Sep 03, 2041 2.85
ADI ANALOG DEVICES INC Technology Fixed Income 830.47 0.00 2.10 Jun 15, 2028 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 830.47 0.00 3.00 Jul 16, 2029 5.95
AES AES CORPORATION (THE) Electric Fixed Income 830.39 0.00 4.91 Mar 15, 2032 5.80
6407 CKD CORP Industrials Equity 830.32 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 830.13 0.00 5.46 Sep 15, 2032 4.55
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 830.13 0.00 6.00 Nov 30, 2033 6.40
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 830.08 0.00 4.03 Jun 15, 2030 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 829.86 0.00 5.11 Sep 12, 2031 1.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 829.70 0.00 3.27 Sep 04, 2029 2.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 829.60 0.00 5.95 Jan 26, 2033 4.05
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 829.51 0.00 5.75 Aug 01, 2045 3.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 829.51 0.00 6.85 Jan 20, 2051 3.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 829.32 0.00 2.77 Feb 28, 2029 5.20
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 828.97 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 828.81 0.00 7.01 Jan 30, 2035 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 828.81 0.00 5.45 Oct 15, 2032 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 828.81 0.00 5.63 Oct 29, 2032 4.25
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 828.74 0.00 7.58 Aug 01, 2051 2.00
EQIX EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 828.55 0.00 4.47 Mar 15, 2031 4.40
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 828.55 0.00 2.70 Apr 04, 2029 6.75
CCI CROWN CASTLE INC Communications Fixed Income 828.54 0.00 6.34 Mar 01, 2034 5.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 828.54 0.00 7.09 Apr 01, 2035 5.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 828.17 0.00 3.29 Sep 30, 2029 2.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 828.17 0.00 2.96 Jun 24, 2029 5.30
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 827.98 0.00 3.38 Nov 01, 2037 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 827.75 0.00 7.87 Mar 15, 2036 4.75
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 827.75 0.00 6.26 Feb 01, 2034 6.50
6432 TAKEUCHI MFG LTD Industrials Equity 827.66 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 827.48 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 827.23 0.00 6.83 Dec 01, 2034 5.35
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 827.18 0.00 14.30 Jun 28, 2063 6.10
CNXC CONCENTRIX CORP Technology Fixed Income 827.02 0.00 2.23 Aug 02, 2028 6.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 827.02 0.00 4.31 Feb 06, 2032 4.72
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 826.96 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 826.96 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 826.71 0.00 13.07 Mar 01, 2055 6.15
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 826.63 0.00 3.10 Aug 01, 2029 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 826.63 0.00 1.45 Sep 15, 2027 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 826.63 0.00 2.19 Jul 13, 2028 5.80
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 826.48 0.00 9.71 Sep 30, 2040 3.25
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 826.45 0.00 6.40 Feb 01, 2052 3.00
BONEX BONESUPPORT HOLDING Health Care Equity 826.33 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 826.25 0.00 3.55 Mar 27, 2030 5.15
OKE ONEOK INC Energy Fixed Income 826.25 0.00 2.37 Nov 01, 2028 5.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 826.01 0.00 12.56 Sep 06, 2049 4.76
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 825.68 0.00 7.04 Jul 01, 2049 3.50
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 825.48 0.00 3.20 Nov 15, 2029 7.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 825.48 0.00 2.61 Mar 12, 2029 4.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 825.12 0.00 4.56 Apr 16, 2031 3.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 825.10 0.00 1.86 Feb 16, 2028 5.19
MSFT MICROSOFT CORPORATION Technology Fixed Income 825.08 0.00 12.23 Nov 03, 2045 4.45
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 824.92 0.00 6.22 Feb 01, 2045 4.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 824.92 0.00 3.38 Dec 01, 2035 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 824.84 0.00 13.31 Sep 17, 2050 4.25
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 824.77 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 824.72 0.00 2.80 Mar 08, 2029 2.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 824.72 0.00 4.32 Jan 15, 2031 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 824.33 0.00 3.05 Jul 26, 2030 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 824.33 0.00 3.86 Apr 23, 2030 2.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 824.33 0.00 2.27 Sep 15, 2028 3.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 824.33 0.00 2.40 Nov 16, 2028 6.20
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 824.17 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 824.17 0.00 0.00 nan 0.00
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 824.15 0.00 1.73 Apr 01, 2055 6.00
RDN RADIAN GROUP INC Insurance Fixed Income 823.95 0.00 2.69 May 15, 2029 6.20
HES HESS CORP Energy Fixed Income 823.80 0.00 4.57 Aug 15, 2031 7.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 823.67 0.00 15.36 Aug 14, 2064 5.20
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 823.67 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 823.57 0.00 2.43 Dec 12, 2028 7.20
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 823.57 0.00 0.00 nan 0.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 823.39 0.00 6.75 Oct 01, 2050 2.50
FNFM5924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.39 0.00 6.26 Mar 01, 2050 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 823.21 0.00 14.71 May 15, 2050 2.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 823.18 0.00 3.44 Dec 16, 2029 4.62
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 823.18 0.00 2.77 Feb 27, 2029 4.85
EDPPL EDP FINANCE BV 144A Electric Fixed Income 823.18 0.00 1.84 Jan 24, 2028 1.71
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 822.80 0.00 1.08 May 16, 2027 3.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 822.80 0.00 3.68 Mar 08, 2030 2.75
OVV OVINTIV INC Energy Fixed Income 822.42 0.00 1.97 May 15, 2028 5.65
WAF SILTRONIC N AG Information Technology Equity 822.34 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 822.34 0.00 0.00 Dec 31, 2049 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 822.22 0.00 5.83 Nov 15, 2034 7.88
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 821.86 0.00 5.73 Oct 01, 2047 4.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 821.86 0.00 7.16 Nov 01, 2050 2.00
MET METLIFE INC Insurance Fixed Income 821.69 0.00 6.88 Dec 15, 2034 5.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 821.65 0.00 1.84 Mar 14, 2028 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 821.57 0.00 12.50 Nov 20, 2045 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 821.43 0.00 5.91 May 15, 2033 4.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 821.27 0.00 3.54 Feb 01, 2030 4.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 821.27 0.00 2.65 Jan 11, 2029 4.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 821.17 0.00 7.07 Mar 23, 2035 4.75
DVN DEVON FINANCING CO LLC Energy Fixed Income 821.17 0.00 4.49 Sep 30, 2031 7.88
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 821.17 0.00 0.00 nan 0.00
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.09 0.00 4.12 May 01, 2053 5.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 821.09 0.00 5.04 Oct 20, 2047 3.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 821.09 0.00 6.00 Feb 20, 2048 3.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 820.88 0.00 1.98 May 15, 2028 5.70
FSLY FASTLY INC CLASS A Information Technology Equity 820.66 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 820.50 0.00 2.73 Mar 14, 2029 5.41
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 820.37 0.00 5.09 Sep 02, 2031 2.15
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 820.33 0.00 3.27 Mar 01, 2035 2.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 820.12 0.00 2.74 Apr 03, 2029 5.30
INTC INTEL CORPORATION Technology Fixed Income 819.93 0.00 13.22 Feb 21, 2054 5.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 819.70 0.00 11.57 Oct 13, 2045 4.95
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 819.68 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 819.68 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 819.68 0.00 0.00 nan 0.00
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.56 0.00 4.47 Dec 01, 2054 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 819.35 0.00 1.14 May 14, 2027 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 819.23 0.00 14.17 Nov 15, 2050 3.50
NI NISOURCE INC Natural Gas Fixed Income 819.00 0.00 12.48 May 15, 2047 4.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 818.97 0.00 2.06 Jun 13, 2029 6.99
WSTP WESTPAC BANKING CORP Banking Fixed Income 818.97 0.00 3.90 Jul 01, 2030 4.35
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 818.79 0.00 5.22 Jan 15, 2032 3.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 818.79 0.00 7.10 May 29, 2035 5.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 818.58 0.00 3.04 Aug 02, 2030 5.93
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 818.53 0.00 5.42 Jun 15, 2032 3.90
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 818.18 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 818.06 0.00 11.78 Sep 01, 2040 2.10
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.03 0.00 6.64 Dec 01, 2051 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 818.00 0.00 7.10 Feb 01, 2035 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 817.83 0.00 11.26 Feb 15, 2043 4.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 817.82 0.00 1.04 Apr 04, 2027 5.34
CNK CINEMARK HOLDINGS INC Communication Equity 817.68 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 817.58 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 817.48 0.00 4.44 Jun 15, 2031 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 817.48 0.00 7.30 Jan 15, 2036 5.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 817.48 0.00 5.42 Nov 09, 2033 5.49
CCI CROWN CASTLE INC Communications Fixed Income 817.43 0.00 2.88 Jun 01, 2029 5.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 817.43 0.00 4.58 Jan 07, 2031 1.55
GOOGL ALPHABET INC Technology Fixed Income 817.36 0.00 18.49 Aug 15, 2060 2.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 817.36 0.00 13.27 Mar 15, 2049 4.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 817.34 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 817.25 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 817.21 0.00 5.85 May 01, 2033 4.90
MS MORGAN STANLEY MTN Banking Fixed Income 817.12 0.00 13.81 Jan 25, 2052 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 817.12 0.00 12.27 Apr 14, 2046 4.45
NGGLN NATIONAL GRID PLC Electric Fixed Income 816.95 0.00 6.28 Jan 11, 2034 5.42
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 816.89 0.00 12.70 Mar 04, 2054 5.97
HD HOME DEPOT INC Consumer Cyclical Fixed Income 816.89 0.00 13.44 Sep 15, 2052 4.95
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 816.83 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 816.66 0.00 3.26 Sep 01, 2029 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 816.66 0.00 2.68 Jan 15, 2029 4.11
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 816.42 0.00 13.76 Aug 01, 2054 5.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 816.28 0.00 3.80 Jun 09, 2030 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 815.95 0.00 9.73 Apr 01, 2041 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 815.95 0.00 11.45 Feb 15, 2044 4.88
SRE SEMPRA Natural Gas Fixed Income 815.95 0.00 9.19 Feb 01, 2038 3.80
ES EVERSOURCE ENERGY Electric Fixed Income 815.90 0.00 2.61 Feb 01, 2029 5.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 815.90 0.00 1.91 Apr 15, 2028 5.35
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.74 0.00 6.83 Jan 01, 2052 2.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.74 0.00 5.01 Sep 01, 2050 4.50
4631 DIC CORP Materials Equity 815.69 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 815.63 0.00 6.86 Nov 01, 2034 4.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 815.51 0.00 4.06 Jun 30, 2030 2.00
AAPL APPLE INC Technology Fixed Income 815.49 0.00 15.64 Aug 05, 2051 2.70
MET METLIFE INC Insurance Fixed Income 815.49 0.00 13.41 Jul 15, 2052 5.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 815.37 0.00 6.91 Apr 24, 2035 5.79
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 815.18 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 815.18 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 815.13 0.00 2.65 Jan 09, 2029 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 815.13 0.00 0.99 Mar 19, 2027 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 815.10 0.00 4.58 Mar 15, 2031 2.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 815.02 0.00 12.91 Jun 15, 2052 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 815.02 0.00 8.19 Aug 01, 2037 6.63
V VISA INC Technology Fixed Income 814.78 0.00 16.49 Aug 15, 2050 2.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 814.75 0.00 3.13 Oct 01, 2029 5.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 814.75 0.00 3.43 Apr 01, 2030 5.63
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 814.58 0.00 6.19 Dec 15, 2033 6.13
CTRA COTERRA ENERGY INC Energy Fixed Income 814.58 0.00 7.01 Feb 15, 2035 5.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 814.58 0.00 6.00 Nov 17, 2033 6.82
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 814.36 0.00 3.55 Mar 15, 2030 4.65
COFA COFACE SA Financials Equity 814.36 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 814.32 0.00 13.43 May 29, 2055 6.17
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 814.31 0.00 5.43 Nov 16, 2032 5.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 813.98 0.00 2.75 Apr 01, 2029 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 813.98 0.00 2.62 Feb 08, 2030 7.02
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 813.98 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 813.85 0.00 12.58 Apr 01, 2048 4.46
DOW DOW CHEMICAL CO Basic Industry Fixed Income 813.79 0.00 5.48 Mar 15, 2033 6.30
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 813.38 0.00 12.19 Nov 30, 2046 4.39
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 813.21 0.00 3.08 Aug 01, 2029 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 813.21 0.00 1.54 Oct 15, 2027 3.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 813.21 0.00 2.49 Nov 06, 2028 4.17
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 813.15 0.00 9.46 May 01, 2040 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 813.15 0.00 13.66 Nov 15, 2054 5.50
BCE BCE INC Communication Equity 813.03 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 813.03 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 813.00 0.00 6.05 Nov 15, 2033 5.90
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 813.00 0.00 6.96 Apr 15, 2035 5.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 812.91 0.00 9.42 Nov 30, 2039 5.60
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 812.67 0.00 5.15 Aug 01, 2048 4.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 812.67 0.00 3.12 Nov 01, 2034 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 812.45 0.00 13.82 Nov 01, 2052 4.05
OPLN OPENLANE INC Industrials Equity 812.22 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 812.18 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 812.06 0.00 1.82 Feb 01, 2029 4.54
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 811.98 0.00 14.06 Jan 15, 2053 4.45
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 811.91 0.00 5.17 Dec 20, 2048 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 811.74 0.00 9.38 Jan 15, 2038 3.40
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 811.70 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 811.70 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 811.70 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 811.68 0.00 3.53 Apr 02, 2030 6.15
UCGIM UNICREDIT SPA 144A Banking Fixed Income 811.68 0.00 4.67 Jun 03, 2032 3.13
REDINGTON REDINGTON LTD Information Technology Equity 811.58 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 811.30 0.00 2.55 Jan 16, 2029 6.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 811.30 0.00 3.87 Jun 03, 2030 3.62
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 811.30 0.00 1.34 Jan 15, 2028 5.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 811.28 0.00 13.67 Jan 15, 2054 5.40
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 811.15 0.00 5.95 Oct 15, 2033 5.95
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 811.14 0.00 7.63 Jan 01, 2052 2.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 811.14 0.00 3.97 Aug 01, 2037 1.50
INTC INTEL CORPORATION Technology Fixed Income 811.04 0.00 10.28 Oct 01, 2041 4.80
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 810.98 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 810.81 0.00 11.25 Jun 01, 2040 2.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 810.62 0.00 6.85 Dec 15, 2034 5.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 810.57 0.00 12.77 Jan 13, 2055 6.78
ENBCN ENBRIDGE INC Energy Fixed Income 810.53 0.00 1.88 Mar 01, 2078 6.25
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 810.36 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 810.36 0.00 4.22 Jul 11, 2031 3.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 810.34 0.00 11.11 Mar 15, 2045 5.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 810.11 0.00 13.42 Jun 30, 2050 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 810.10 0.00 6.39 May 26, 2035 5.58
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 810.10 0.00 5.91 Nov 07, 2033 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 809.83 0.00 6.15 Aug 03, 2033 5.05
VARNO VAR ENERGI ASA 144A Energy Fixed Income 809.83 0.00 6.82 May 22, 2035 6.50
TEL PLDT INC Communication Equity 809.79 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 809.76 0.00 2.86 Jun 04, 2029 6.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 809.64 0.00 12.69 Nov 01, 2052 6.25
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 809.61 0.00 0.00 Nov 01, 2051 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 809.57 0.00 5.72 Jan 15, 2033 4.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 809.38 0.00 2.40 Nov 15, 2028 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 809.17 0.00 10.93 May 15, 2040 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 809.00 0.00 1.74 Jan 29, 2028 3.40
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 809.00 0.00 1.05 Apr 09, 2027 5.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 809.00 0.00 2.85 May 15, 2029 4.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 808.94 0.00 8.87 Jul 15, 2038 5.85
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 808.85 0.00 5.75 Jul 01, 2048 4.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 808.85 0.00 3.38 Feb 01, 2036 2.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 808.78 0.00 5.62 Feb 09, 2033 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 808.70 0.00 12.98 Jul 15, 2046 3.40
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 808.61 0.00 3.88 Jun 01, 2030 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 808.61 0.00 2.24 Sep 07, 2028 5.25
KMI KINDER MORGAN INC Energy Fixed Income 808.52 0.00 5.77 Feb 01, 2033 4.80
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 808.47 0.00 11.35 Sep 15, 2045 5.20
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 808.23 0.00 2.34 Apr 01, 2029 3.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 808.23 0.00 1.09 May 10, 2027 4.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.08 0.00 7.14 Oct 01, 2051 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 807.99 0.00 6.10 Jan 05, 2034 6.35
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 807.99 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 807.85 0.00 2.42 Dec 04, 2028 5.13
CRM SALESFORCE INC Technology Fixed Income 807.77 0.00 14.90 Jul 15, 2051 2.90
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 807.73 0.00 6.80 Sep 17, 2034 4.65
4516 NIPPON SHINYAKU LTD Health Care Equity 807.70 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 807.70 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 807.53 0.00 13.48 Oct 15, 2050 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 807.53 0.00 11.35 Jun 17, 2041 3.06
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 807.46 0.00 6.35 Feb 20, 2034 5.63
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 807.32 0.00 6.51 Apr 01, 2052 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 807.30 0.00 13.29 Mar 15, 2055 5.65
OKE ONEOK INC Energy Fixed Income 807.08 0.00 2.09 Jul 15, 2028 4.55
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 807.08 0.00 3.44 Jan 15, 2030 5.20
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 807.08 0.00 3.90 Sep 15, 2030 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 807.06 0.00 13.38 Apr 01, 2050 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 806.83 0.00 10.70 Jul 13, 2043 6.18
300433 LENS TECHNOLOGY LTD A Information Technology Equity 806.79 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 806.70 0.00 2.19 Jul 07, 2028 5.13
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 806.55 0.00 6.23 Dec 01, 2047 3.50
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 806.55 0.00 7.08 Nov 01, 2050 2.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 806.41 0.00 7.55 Dec 11, 2035 4.99
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 806.41 0.00 5.42 Sep 09, 2032 4.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 806.41 0.00 4.59 Jun 05, 2032 4.53
ORCL ORACLE CORPORATION Technology Fixed Income 806.36 0.00 13.08 May 15, 2055 4.38
CLSK CLEANSPARK INC Information Technology Equity 806.34 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 806.19 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 806.19 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 806.19 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 806.14 0.00 5.70 Mar 30, 2033 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 806.13 0.00 13.99 Jun 30, 2062 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 806.13 0.00 13.39 May 15, 2055 5.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 805.93 0.00 2.86 May 15, 2029 4.69
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 805.93 0.00 3.22 Aug 15, 2029 2.70
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 805.93 0.00 2.47 Nov 15, 2028 4.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 805.62 0.00 7.03 Jan 15, 2035 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 805.43 0.00 11.47 Sep 15, 2045 5.10
NI NISOURCE INC Natural Gas Fixed Income 805.16 0.00 1.09 May 15, 2027 3.49
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 805.16 0.00 3.83 Jun 01, 2030 3.50
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 805.02 0.00 4.54 Dec 01, 2052 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 804.78 0.00 1.84 Mar 01, 2028 4.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 804.78 0.00 3.63 Apr 01, 2030 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 804.73 0.00 12.25 Apr 01, 2053 5.25
BAC BANK OF AMERICA CORP Banking Fixed Income 804.49 0.00 13.74 Jul 21, 2052 2.97
017800 HYUNDAI ELEVATOR LTD Industrials Equity 804.39 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 804.39 0.00 0.00 nan 0.00
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 804.26 0.00 2.73 Jan 01, 2039 4.50
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.26 0.00 7.28 Jan 01, 2051 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.26 0.00 7.06 Mar 01, 2051 2.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 804.26 0.00 6.15 Apr 20, 2054 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 804.02 0.00 7.39 May 02, 2036 6.50
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 803.79 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 803.77 0.00 5.04 Sep 15, 2031 2.30
DEME DEME GROUP NV Industrials Equity 803.71 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 803.56 0.00 15.30 Dec 04, 2051 2.88
FISV FISERV INC Technology Fixed Income 803.51 0.00 6.27 Mar 15, 2034 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 803.25 0.00 3.55 Feb 15, 2030 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 803.25 0.00 4.11 Oct 23, 2030 4.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 803.25 0.00 4.04 Oct 12, 2030 4.65
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 803.25 0.00 1.15 May 17, 2027 5.42
RELLN RELX CAPITAL INC Technology Fixed Income 803.25 0.00 3.85 May 22, 2030 3.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 803.19 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 802.98 0.00 5.94 Aug 18, 2034 5.94
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.73 0.00 6.86 Oct 01, 2050 2.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 802.72 0.00 4.65 Apr 06, 2031 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 802.72 0.00 4.58 Jul 03, 2031 4.95
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 802.59 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 802.51 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 802.38 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 802.15 0.00 13.71 May 01, 2052 4.15
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 801.74 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 801.71 0.00 2.29 Oct 06, 2028 6.13
MPLX MPLX LP Energy Fixed Income 801.71 0.00 2.61 Feb 15, 2029 4.80
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 801.71 0.00 1.89 Feb 10, 2028 1.30
MMM 3M CO MTN Capital Goods Fixed Income 801.45 0.00 13.09 Sep 14, 2048 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 801.40 0.00 5.36 Aug 15, 2032 5.40
INTC INTEL CORPORATION Technology Fixed Income 801.40 0.00 5.83 Dec 15, 2032 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 801.33 0.00 1.57 Nov 01, 2027 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 801.22 0.00 12.87 Aug 15, 2047 4.00
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.20 0.00 5.86 Apr 01, 2049 4.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.20 0.00 4.42 Sep 01, 2052 5.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 801.14 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 801.14 0.00 5.63 Jan 24, 2033 5.50
NI NISOURCE INC Natural Gas Fixed Income 801.14 0.00 4.35 Jul 15, 2056 5.75
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 801.05 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 801.05 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 801.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 800.98 0.00 11.82 Nov 15, 2046 5.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 800.98 0.00 13.80 Feb 20, 2054 5.45
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 800.94 0.00 4.31 Jan 15, 2031 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 800.94 0.00 2.26 Jul 25, 2028 4.15
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 800.94 0.00 3.72 May 27, 2031 4.99
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 800.79 0.00 0.00 nan 0.00
AGR AVANGRID INC Electric Fixed Income 800.56 0.00 2.93 Jun 01, 2029 3.80
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 800.56 0.00 2.80 Apr 11, 2029 3.63
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 800.43 0.00 3.59 Jan 01, 2037 2.50
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 800.35 0.00 4.67 Apr 15, 2031 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 800.28 0.00 13.64 Mar 15, 2056 5.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 800.28 0.00 12.89 Oct 15, 2047 3.88
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 800.08 0.00 7.29 Sep 19, 2035 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 800.05 0.00 13.92 Sep 09, 2052 4.50
AAPL APPLE INC Technology Fixed Income 799.81 0.00 17.85 Aug 20, 2060 2.55
BMO BANK OF MONTREAL MTN Banking Fixed Income 799.79 0.00 1.20 Jun 04, 2027 5.37
SOLB SOLVAY SA Materials Equity 799.72 0.00 0.00 nan 0.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 799.67 0.00 3.72 Aug 20, 2053 5.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 799.60 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 799.60 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 799.41 0.00 0.96 Jun 01, 2027 5.50
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 799.03 0.00 2.70 Apr 01, 2029 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 799.03 0.00 4.38 Nov 01, 2030 1.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 799.03 0.00 5.33 Aug 11, 2032 5.50
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 799.00 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.90 0.00 1.90 Jun 01, 2053 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 798.88 0.00 13.81 Apr 01, 2064 6.10
MSCI MSCI INC 144A Technology Fixed Income 798.77 0.00 4.64 Nov 01, 2031 3.63
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 798.64 0.00 14.24 May 01, 2050 3.15
CVSG CVS GROUP PLC Health Care Equity 798.39 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 798.39 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 798.26 0.00 2.93 Sep 01, 2054 6.70
XEL XCEL ENERGY INC Electric Fixed Income 798.24 0.00 6.19 Mar 15, 2034 5.50
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 798.18 0.00 10.81 Aug 11, 2046 5.86
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 798.14 0.00 5.58 May 01, 2045 3.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 797.97 0.00 7.16 Jul 15, 2035 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 797.94 0.00 8.36 Jun 01, 2038 6.80
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 797.94 0.00 13.48 Feb 15, 2055 5.74
CMI CUMMINS INC Consumer Cyclical Fixed Income 797.71 0.00 6.45 Feb 20, 2034 5.15
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 797.49 0.00 3.96 Sep 01, 2030 5.50
WAY WAYSTAR HOLDING CORP Health Care Equity 797.31 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 797.24 0.00 12.80 Oct 01, 2054 5.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 797.11 0.00 1.34 Jul 21, 2028 4.89
DOW DOW CHEMICAL CO Basic Industry Fixed Income 797.11 0.00 4.28 Jan 15, 2031 4.80
LAND LANDIS+GYR GROUP AG Information Technology Equity 797.06 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 797.06 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 796.92 0.00 6.91 Mar 17, 2035 5.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 796.92 0.00 6.49 Jul 01, 2034 5.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 796.77 0.00 13.24 Sep 09, 2052 5.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 796.73 0.00 3.13 Aug 08, 2029 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 796.73 0.00 0.99 Mar 19, 2027 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 796.66 0.00 5.27 May 26, 2033 4.99
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 796.66 0.00 7.01 Jan 15, 2035 5.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 796.34 0.00 3.60 Jan 25, 2030 2.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 796.34 0.00 3.63 May 01, 2030 4.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 796.30 0.00 12.49 Mar 22, 2054 6.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 796.13 0.00 6.11 Dec 01, 2033 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 796.07 0.00 12.45 Apr 01, 2048 4.75
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 796.00 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 795.96 0.00 4.32 Oct 15, 2030 1.88
EQT EQT CORP Energy Fixed Income 795.96 0.00 2.42 Jan 15, 2029 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 795.96 0.00 0.98 Mar 01, 2027 1.10
RF REGIONS FINANCIAL CORP Banking Fixed Income 795.96 0.00 2.92 Jun 06, 2030 5.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 795.96 0.00 2.31 Sep 11, 2028 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 795.87 0.00 5.73 Apr 01, 2033 5.10
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 795.87 0.00 3.43 Jun 04, 2031 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 795.87 0.00 5.79 Feb 06, 2033 4.75
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 795.84 0.00 6.47 Oct 01, 2049 3.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 795.84 0.00 6.81 Jan 01, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 795.58 0.00 2.90 Jun 01, 2029 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 795.58 0.00 3.86 Aug 01, 2030 5.05
214450 PHARMARESEARCH LTD Health Care Equity 795.40 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 795.19 0.00 2.62 Mar 19, 2029 5.15
UBS UBS GROUP AG 144A Banking Fixed Income 795.13 0.00 11.04 May 06, 2047 5.53
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 795.08 0.00 4.47 Mar 03, 2036 3.05
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 795.07 0.00 6.40 Feb 01, 2047 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 794.81 0.00 4.25 Jan 15, 2031 4.95
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 794.81 0.00 5.40 Apr 01, 2032 2.88
PLD PROLOGIS LP Reits Fixed Income 794.81 0.00 7.12 May 15, 2035 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 794.81 0.00 4.77 May 13, 2031 2.30
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 794.80 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 794.80 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 794.67 0.00 13.56 May 15, 2053 5.10
FFBC FIRST FINANCIAL BANCORP Financials Equity 794.66 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 794.58 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 794.43 0.00 15.41 Jun 01, 2050 2.60
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 794.31 0.00 6.52 Aug 01, 2050 3.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 794.31 0.00 7.17 Oct 01, 2051 2.50
PLD PROLOGIS LP Reits Fixed Income 794.29 0.00 6.36 Jan 15, 2034 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 794.20 0.00 12.63 Oct 15, 2052 6.10
002142 BANK OF NINGBO LTD A Financials Equity 794.20 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 794.04 0.00 1.68 Jan 12, 2028 4.13
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 794.04 0.00 1.76 Jan 19, 2029 5.80
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 794.04 0.00 3.62 Sep 01, 2030 6.50
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 794.04 0.00 2.89 Jun 04, 2029 5.65
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 793.96 0.00 13.52 Apr 03, 2055 5.85
AWR AMERICAN STATES WATER Utilities Equity 793.81 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 793.76 0.00 7.14 Apr 15, 2035 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 793.73 0.00 13.67 Jun 01, 2050 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 793.73 0.00 12.01 Apr 01, 2045 4.15
OGS ONE GAS INC Natural Gas Fixed Income 793.66 0.00 2.74 Apr 01, 2029 5.10
1548 GENSCRIPT BIOTECH CORP Health Care Equity 793.60 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 793.50 0.00 13.92 Mar 15, 2056 5.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 793.49 0.00 7.49 Nov 15, 2035 4.90
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 793.28 0.00 2.32 Oct 24, 2028 4.50
SRGIM SNAM SPA 144A Natural Gas Fixed Income 793.28 0.00 3.73 May 28, 2030 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 793.28 0.00 3.94 Sep 23, 2030 5.10
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 793.28 0.00 1.84 Mar 15, 2028 3.70
TCN TELUS CORP Communications Fixed Income 793.23 0.00 5.42 May 13, 2032 3.40
FMC FMC CORP Materials Equity 793.09 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 792.89 0.00 2.02 May 15, 2028 4.38
FDX FEDEX CORP Transportation Fixed Income 792.89 0.00 3.17 Aug 05, 2029 3.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 792.89 0.00 2.24 Aug 16, 2028 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 792.79 0.00 12.53 Apr 15, 2047 4.35
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 792.78 0.00 6.11 Oct 01, 2047 3.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 792.56 0.00 13.24 Jun 15, 2048 4.15
VLTO VERALTO CORP Capital Goods Fixed Income 792.51 0.00 2.27 Sep 18, 2028 5.35
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 792.44 0.00 7.30 Oct 15, 2035 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 792.13 0.00 2.12 Jun 05, 2028 4.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 792.09 0.00 12.62 Feb 15, 2053 6.50
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 792.01 0.00 4.33 Feb 18, 2031 5.00
HWKN HAWKINS INC Materials Equity 791.60 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 791.39 0.00 6.10 Jun 15, 2033 4.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 791.36 0.00 4.38 Nov 15, 2030 2.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 791.36 0.00 2.36 Sep 18, 2028 4.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 791.36 0.00 1.88 Feb 28, 2029 5.56
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 791.25 0.00 6.38 Oct 01, 2046 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 791.16 0.00 12.94 Feb 05, 2049 4.38
C CITIGROUP INC Banking Fixed Income 791.12 0.00 6.07 Oct 31, 2033 6.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 791.12 0.00 6.75 Oct 03, 2034 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 790.98 0.00 4.28 Jan 08, 2031 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 790.98 0.00 1.37 Oct 01, 2027 4.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 790.92 0.00 13.28 Oct 15, 2054 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 790.92 0.00 11.78 Mar 16, 2047 5.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 790.69 0.00 8.77 Jun 01, 2039 6.85
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 790.69 0.00 14.58 Apr 05, 2064 5.64
ELV ELEVANCE HEALTH INC Insurance Fixed Income 790.60 0.00 5.45 Sep 15, 2032 4.60
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 790.48 0.00 3.85 Mar 01, 2036 2.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 790.48 0.00 0.94 Nov 01, 2053 6.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 790.33 0.00 5.06 Sep 15, 2031 2.20
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 790.33 0.00 5.42 Aug 10, 2033 5.41
NIC NICOLET BANKSHARES INC Financials Equity 790.32 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 790.27 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 790.22 0.00 13.94 Oct 15, 2050 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 790.22 0.00 10.53 Nov 15, 2041 4.63
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 790.21 0.00 2.38 Nov 01, 2028 4.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 790.21 0.00 3.65 May 22, 2030 5.88
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 790.07 0.00 5.18 Jul 15, 2032 7.13
2610 CHINA AIRLINES LTD Industrials Equity 790.01 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 790.01 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 790.01 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 789.83 0.00 4.31 Jan 15, 2031 4.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 789.83 0.00 3.84 Jun 13, 2030 4.53
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 789.83 0.00 4.06 Aug 28, 2030 4.25
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 789.83 0.00 2.17 Jun 11, 2028 2.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 789.83 0.00 2.67 Mar 05, 2030 5.45
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 789.72 0.00 6.47 May 01, 2049 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 789.54 0.00 5.72 Nov 03, 2032 4.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 789.44 0.00 2.64 Jan 15, 2029 4.25
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 789.44 0.00 0.04 May 28, 2030 4.38
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 789.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 789.29 0.00 11.91 Feb 15, 2047 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 789.28 0.00 5.28 Sep 13, 2033 5.47
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 789.01 0.00 5.37 Jul 09, 2032 5.15
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 788.95 0.00 6.85 Dec 20, 2042 3.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 788.81 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 788.75 0.00 5.27 Mar 13, 2037 3.32
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 788.68 0.00 3.86 May 14, 2030 2.95
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 788.68 0.00 1.23 Jun 10, 2027 2.59
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 788.58 0.00 10.44 Oct 24, 2042 5.25
D DOMINION ENERGY INC Electric Fixed Income 788.49 0.00 5.03 Aug 15, 2031 2.25
RELY REMITLY GLOBAL INC Financials Equity 788.36 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 788.22 0.00 5.19 May 17, 2032 4.85
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 788.22 0.00 6.88 Dec 01, 2034 5.15
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 788.21 0.00 0.00 nan 0.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 788.19 0.00 3.85 Apr 01, 2036 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 788.12 0.00 11.21 Oct 15, 2042 3.95
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 787.96 0.00 5.14 Sep 12, 2032 6.38
546 FUFENG GROUP LTD Materials Equity 787.61 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 787.61 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 787.53 0.00 3.95 Aug 04, 2030 4.55
OKE ONEOK INC Energy Fixed Income 787.43 0.00 5.43 Oct 15, 2032 4.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 787.43 0.00 7.11 May 15, 2035 5.25
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.42 0.00 1.97 Oct 01, 2054 6.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 787.42 0.00 5.17 May 20, 2041 4.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 787.18 0.00 14.37 Nov 07, 2049 3.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 787.18 0.00 13.21 Nov 15, 2047 3.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 787.17 0.00 5.30 Oct 28, 2033 6.12
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 787.14 0.00 1.49 Nov 03, 2027 5.90
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 787.14 0.00 1.88 Apr 15, 2028 4.20
NRG NRG ENERGY INC 144A Electric Fixed Income 787.14 0.00 1.68 Dec 02, 2027 2.45
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 787.01 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 786.71 0.00 14.89 Oct 15, 2050 2.85
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.66 0.00 5.73 Jun 01, 2049 4.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 786.66 0.00 7.24 Nov 01, 2051 2.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.66 0.00 7.09 Jul 01, 2051 2.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 786.41 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 786.41 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 786.38 0.00 6.79 Sep 11, 2034 4.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 786.38 0.00 3.43 Jan 15, 2030 4.70
MPLX MPLX LP Energy Fixed Income 786.24 0.00 12.74 Sep 15, 2055 6.20
HYUELE SK HYNIX INC 144A Technology Fixed Income 786.12 0.00 5.58 Jan 17, 2033 6.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 785.89 0.00 3.61 Dec 01, 2036 2.50
FLEX FLEX LTD Technology Fixed Income 785.85 0.00 4.96 Jan 15, 2032 5.25
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 785.78 0.00 10.79 Mar 15, 2044 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 785.59 0.00 5.34 Nov 01, 2032 5.95
BRO BROWN & BROWN INC Insurance Fixed Income 785.31 0.00 12.95 Jun 23, 2055 6.25
GRI GRAINGER PLC Real Estate Equity 785.08 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 784.84 0.00 1.20 Jun 04, 2027 5.40
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 784.84 0.00 0.97 Mar 11, 2027 5.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 784.53 0.00 5.69 Mar 09, 2033 5.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 784.27 0.00 5.21 Mar 16, 2032 3.70
PLD PROLOGIS LP Reits Fixed Income 784.14 0.00 13.55 Mar 15, 2054 5.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 784.14 0.00 12.76 Sep 12, 2046 3.75
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 784.01 0.00 7.52 Jan 09, 2036 5.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 784.01 0.00 4.27 Mar 08, 2031 4.91
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 783.69 0.00 3.85 Jul 01, 2030 4.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 783.48 0.00 6.71 Sep 01, 2034 5.45
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 783.32 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 783.31 0.00 2.29 Nov 01, 2029 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 783.31 0.00 1.79 Feb 10, 2028 4.70
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 783.24 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 783.22 0.00 6.33 Jan 19, 2034 5.30
WFC WELLS FARGO BANK NA Banking Fixed Income 782.97 0.00 7.85 Aug 26, 2036 5.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 782.95 0.00 5.56 Dec 15, 2032 5.25
AVGO BROADCOM INC 144A Technology Fixed Income 782.92 0.00 2.81 Apr 15, 2029 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 782.92 0.00 3.99 Sep 01, 2030 4.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 782.92 0.00 3.26 Sep 15, 2029 2.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 782.74 0.00 13.14 May 07, 2050 4.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 782.69 0.00 5.81 May 30, 2033 5.55
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 782.54 0.00 1.70 Jan 15, 2028 6.05
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 782.54 0.00 2.69 Feb 15, 2029 5.00
RBLBANK RBL BANK LTD Financials Equity 782.21 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 782.16 0.00 4.03 Jul 15, 2030 2.65
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.07 0.00 5.87 Apr 01, 2050 4.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 782.07 0.00 4.54 May 01, 2041 4.50
CSX CSX CORP Transportation Fixed Income 781.90 0.00 6.18 Nov 15, 2033 5.20
FLO FLOWERS FOODS INC Consumer Staples Equity 781.80 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 781.77 0.00 1.86 Mar 08, 2029 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 781.77 0.00 3.27 Nov 01, 2029 4.63
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 781.64 0.00 6.32 Apr 10, 2034 5.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 781.64 0.00 5.54 Feb 15, 2032 1.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 781.57 0.00 13.35 Oct 15, 2053 5.55
UBS UBS GROUP AG 144A Banking Fixed Income 781.57 0.00 10.98 Feb 11, 2043 3.18
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 781.39 0.00 3.51 Feb 15, 2030 5.60
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 781.30 0.00 3.19 Nov 01, 2052 5.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 780.85 0.00 4.78 Mar 07, 2082 5.60
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 780.41 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 780.32 0.00 7.05 Jan 23, 2035 5.35
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 780.24 0.00 1.27 Jul 26, 2027 3.55
BMO BANK OF MONTREAL Banking Fixed Income 779.86 0.00 3.76 Nov 26, 2085 6.88
YPSN YPSOMED HOLDING AG Health Care Equity 779.76 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 779.47 0.00 2.82 Apr 18, 2029 3.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 779.46 0.00 10.56 Apr 15, 2040 3.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 779.46 0.00 13.24 Sep 15, 2054 5.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 779.09 0.00 2.64 Jan 08, 2029 4.85
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 779.00 0.00 6.30 Jun 15, 2034 6.45
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 779.00 0.00 4.13 Jun 01, 2038 3.50
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 779.00 0.00 6.04 Nov 01, 2052 4.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 779.00 0.00 7.18 Nov 01, 2049 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 778.99 0.00 9.30 Nov 16, 2038 4.45
HNI HNI CORP Industrials Equity 778.90 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 778.74 0.00 6.22 Mar 21, 2034 5.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 778.71 0.00 3.76 Mar 01, 2030 2.13
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 778.62 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 778.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 778.52 0.00 13.46 Jan 15, 2053 5.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 778.47 0.00 5.33 Apr 07, 2032 3.60
HST HOST HOTELS & RESORTS LP Reits Fixed Income 778.47 0.00 6.95 Apr 15, 2035 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 778.47 0.00 6.50 Mar 01, 2034 5.00
FUR FUGRO NV CLASS C Industrials Equity 778.43 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 778.32 0.00 1.39 Sep 09, 2027 3.95
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 778.24 0.00 5.21 Feb 01, 2045 4.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 778.24 0.00 7.14 Feb 01, 2052 2.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 778.24 0.00 5.72 May 20, 2053 4.00
VCYT VERACYTE INC Health Care Equity 778.21 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 777.95 0.00 6.01 Sep 15, 2033 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 777.82 0.00 8.09 Apr 15, 2037 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 777.59 0.00 10.99 Mar 15, 2044 5.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 777.42 0.00 7.32 Jul 20, 2035 4.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 777.42 0.00 6.83 Sep 15, 2034 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 777.17 0.00 2.81 Mar 03, 2029 4.15
INTU INTUIT INC Technology Fixed Income 777.17 0.00 2.27 Sep 15, 2028 5.13
BRO BROWN & BROWN INC Insurance Fixed Income 777.16 0.00 6.46 Jun 11, 2034 5.65
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 777.16 0.00 6.13 Jun 27, 2054 7.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 777.12 0.00 14.93 Dec 06, 2057 4.40
BFSA BEFESA SA Industrials Equity 777.10 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 776.89 0.00 6.86 Jan 15, 2035 5.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 776.89 0.00 4.73 Mar 15, 2031 1.50
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 776.82 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 776.79 0.00 2.65 Dec 10, 2028 1.90
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 776.71 0.00 3.97 Jan 01, 2037 1.50
CRGY CRESCENT ENERGY CLASS A Energy Equity 776.25 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 776.22 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 776.02 0.00 3.45 Jan 07, 2030 5.38
AVGO BROADCOM INC Technology Fixed Income 776.02 0.00 1.89 Feb 15, 2028 1.95
PSX PHILLIPS 66 Energy Fixed Income 776.02 0.00 1.79 Mar 15, 2028 3.90
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 776.02 0.00 1.77 Jan 21, 2029 5.54
AAPL APPLE INC Technology Fixed Income 775.95 0.00 11.76 May 06, 2044 4.45
BAC BANK OF AMERICA CORP Banking Fixed Income 775.95 0.00 11.37 Apr 01, 2044 4.88
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 775.94 0.00 7.63 Sep 01, 2051 2.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 775.94 0.00 6.95 Aug 20, 2050 2.50
RDWR RADWARE LTD Information Technology Equity 775.77 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 775.77 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 775.72 0.00 8.28 Jul 01, 2038 7.50
AGILITY AGILITY GLOB PLC Industrials Equity 775.62 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 775.57 0.00 5.41 Aug 01, 2032 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 775.57 0.00 5.21 May 15, 2032 4.95
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 775.26 0.00 3.57 Apr 30, 2030 6.10
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 775.18 0.00 6.76 Nov 01, 2050 3.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 775.02 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 775.02 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 774.87 0.00 1.29 Jul 06, 2028 4.76
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 774.80 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 774.78 0.00 6.51 Jul 15, 2034 5.95
CSX CSX CORP Transportation Fixed Income 774.78 0.00 8.04 May 01, 2037 6.15
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 774.55 0.00 10.50 May 01, 2042 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 774.49 0.00 4.20 Feb 01, 2031 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 774.49 0.00 4.44 Oct 29, 2030 1.20
3466 LASALLE LOGIPORT REIT Real Estate Equity 774.44 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 774.44 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 774.41 0.00 3.55 Jul 01, 2037 3.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 774.26 0.00 5.84 May 15, 2033 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 774.11 0.00 1.98 Mar 24, 2028 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 773.99 0.00 5.13 Jan 21, 2033 3.34
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 773.99 0.00 7.69 Jan 13, 2036 4.86
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 773.73 0.00 6.86 Jan 15, 2035 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 773.72 0.00 2.02 Apr 28, 2028 4.13
CCI CROWN CASTLE INC Communications Fixed Income 773.47 0.00 4.91 Jul 15, 2031 2.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 773.34 0.00 3.82 Aug 15, 2030 5.93
1322 AL MASANE AL KOBRA MINING Materials Equity 773.22 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 773.20 0.00 4.89 Sep 23, 2036 3.47
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 773.20 0.00 5.90 Mar 15, 2033 4.00
MELE MELEXIS NV Information Technology Equity 773.11 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 772.96 0.00 2.70 Mar 12, 2029 4.65
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 772.96 0.00 2.44 Nov 15, 2028 6.53
SPGI S&P GLOBAL INC Technology Fixed Income 772.96 0.00 2.10 Aug 01, 2028 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 772.96 0.00 0.97 Apr 01, 2027 3.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 772.94 0.00 6.20 May 31, 2035 6.34
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 772.88 0.00 6.11 Dec 01, 2047 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 772.68 0.00 5.34 Mar 17, 2032 3.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 772.68 0.00 4.73 Apr 01, 2031 1.63
INTU INTUIT INC Technology Fixed Income 772.68 0.00 12.96 Sep 15, 2053 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 772.19 0.00 1.88 Feb 16, 2028 2.90
HYP HYPROP INVS LTD Real Estate Equity 772.02 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 771.81 0.00 2.32 Sep 15, 2028 4.15
POWI POWER INTEGRATIONS INC Information Technology Equity 771.65 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 771.62 0.00 5.29 Jan 27, 2033 2.68
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 771.57 0.00 0.00 nan 0.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.35 0.00 7.06 Mar 01, 2051 2.00
RUN SUNRUN INC Industrials Equity 771.22 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 771.04 0.00 1.41 Aug 20, 2027 2.70
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 770.82 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 770.66 0.00 2.04 Jun 01, 2028 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 770.66 0.00 3.70 Apr 30, 2030 4.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 770.66 0.00 3.54 Apr 01, 2030 4.45
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.59 0.00 5.60 Sep 01, 2049 4.00
ADBE ADOBE INC Technology Fixed Income 770.57 0.00 6.44 Apr 04, 2034 4.95
DHI D R HORTON INC Consumer Cyclical Fixed Income 770.57 0.00 6.79 Oct 15, 2034 5.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 770.51 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 770.45 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 770.10 0.00 8.04 May 15, 2039 9.40
MPLX MPLX LP Energy Fixed Income 769.87 0.00 11.97 Mar 01, 2047 5.20
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 769.82 0.00 6.40 Mar 01, 2047 3.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.82 0.00 4.27 Jul 01, 2049 5.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 769.82 0.00 5.73 Oct 20, 2045 3.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 769.63 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 769.51 0.00 7.28 Oct 15, 2035 5.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 769.51 0.00 1.34 Jul 27, 2027 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 769.51 0.00 4.34 Jan 10, 2031 4.20
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 769.25 0.00 6.05 Apr 14, 2033 3.50
OVV OVINTIV INC Energy Fixed Income 769.25 0.00 5.82 Jul 15, 2033 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 769.25 0.00 7.15 Jul 08, 2036 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 769.17 0.00 10.83 Sep 02, 2040 3.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 769.17 0.00 11.12 Feb 01, 2043 4.70
ADI ANALOG DEVICES INC Technology Fixed Income 769.12 0.00 3.82 Jun 15, 2030 4.50
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 769.12 0.00 4.11 Nov 12, 2030 4.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 769.12 0.00 2.25 Sep 08, 2028 5.10
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 769.12 0.00 2.54 Jul 15, 2030 6.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 769.12 0.00 4.05 Sep 15, 2030 3.50
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 769.12 0.00 1.64 Nov 28, 2028 3.76
MONT MONTEA NV Real Estate Equity 769.11 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 769.11 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 769.09 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 768.99 0.00 7.03 May 28, 2035 5.75
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 768.93 0.00 10.00 May 30, 2041 5.70
UBS UBS GROUP AG 144A Banking Fixed Income 768.93 0.00 7.40 Mar 23, 2037 5.01
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 768.74 0.00 2.21 Aug 15, 2028 6.04
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 768.74 0.00 2.57 Nov 15, 2028 2.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 768.74 0.00 3.88 Jul 15, 2030 4.65
JOE ST JOE Real Estate Equity 768.50 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 768.47 0.00 13.14 Apr 03, 2054 5.78
601127 SERES GROUP LTD A Consumer Discretionary Equity 768.43 0.00 0.00 nan 0.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 768.36 0.00 1.87 Mar 01, 2028 7.13
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 768.20 0.00 5.63 Mar 03, 2033 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 768.00 0.00 9.24 Feb 09, 2040 6.50
KEY KEYCORP MTN Banking Fixed Income 767.97 0.00 2.03 Apr 30, 2028 4.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 767.97 0.00 2.69 Mar 15, 2029 3.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 767.93 0.00 5.34 Nov 01, 2032 5.95
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 767.93 0.00 5.21 Mar 15, 2032 3.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 767.93 0.00 6.43 Jan 11, 2034 5.00
MP1 MEGAPORT LTD Information Technology Equity 767.78 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 767.67 0.00 6.88 Aug 14, 2034 4.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 767.59 0.00 3.27 Sep 15, 2029 2.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 767.59 0.00 4.14 Oct 29, 2030 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 767.53 0.00 13.43 Apr 15, 2052 4.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 767.53 0.00 3.63 Mar 20, 2048 5.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 767.47 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 767.30 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 767.20 0.00 2.17 Jul 08, 2028 4.44
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 767.14 0.00 6.52 Jun 15, 2034 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 766.88 0.00 7.88 Jan 15, 2036 4.27
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 766.82 0.00 4.21 Jan 23, 2031 4.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 766.82 0.00 4.01 Jun 01, 2030 1.75
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 766.82 0.00 4.34 Dec 17, 2030 3.20
VMW VMWARE LLC Technology Fixed Income 766.82 0.00 2.36 Aug 15, 2028 1.80
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 766.76 0.00 3.74 Feb 01, 2037 3.00
601988 BANK OF CHINA LTD A Financials Equity 766.63 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 766.45 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 766.44 0.00 1.77 Feb 07, 2028 3.40
ORCL ORACLE CORPORATION Technology Fixed Income 766.44 0.00 3.67 May 06, 2030 4.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 766.13 0.00 10.18 Aug 02, 2043 7.08
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 766.13 0.00 13.78 Feb 01, 2050 3.65
KMI EL PASO CORPORATION MTN Energy Fixed Income 766.09 0.00 4.49 Aug 01, 2031 7.80
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 766.05 0.00 4.13 Aug 11, 2030 2.50
INTC INTEL CORPORATION Technology Fixed Income 766.05 0.00 3.12 Aug 05, 2029 4.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 766.00 0.00 5.37 Jan 01, 2046 3.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.00 0.00 6.83 Mar 01, 2052 2.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 765.82 0.00 6.54 Sep 15, 2034 5.70
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 765.67 0.00 2.47 Nov 28, 2028 3.72
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 765.67 0.00 3.74 Mar 12, 2030 2.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 765.56 0.00 4.85 Jun 15, 2031 2.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 765.42 0.00 11.51 Jun 01, 2041 2.81
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.23 0.00 1.70 Dec 01, 2053 6.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.23 0.00 3.27 Feb 01, 2053 5.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 765.23 0.00 3.63 Apr 20, 2049 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 765.19 0.00 15.13 Feb 26, 2064 5.35
OCDO OCADO GROUP PLC Consumer Staples Equity 765.12 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 765.03 0.00 7.04 Apr 15, 2035 5.20
EOG EOG RESOURCES INC Energy Fixed Income 765.03 0.00 7.56 Jan 15, 2036 5.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 764.90 0.00 3.64 Apr 15, 2030 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 764.90 0.00 2.91 Apr 18, 2029 3.35
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 764.90 0.00 4.30 Jan 15, 2031 4.49
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 764.87 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 764.87 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 764.77 0.00 5.45 Jul 27, 2032 4.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 764.72 0.00 11.64 Nov 07, 2048 6.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 764.52 0.00 1.47 Oct 25, 2027 5.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 764.51 0.00 6.78 Oct 30, 2034 5.20
BANDHANBNK BANDHAN BANK LTD Financials Equity 764.23 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 764.14 0.00 2.72 Mar 07, 2029 5.20
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 764.02 0.00 11.92 Jun 30, 2056 4.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 763.98 0.00 5.23 May 13, 2032 4.50
DNLI DENALI THERAPEUTICS INC Health Care Equity 763.98 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 763.79 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 763.79 0.00 11.75 May 15, 2053 6.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 763.75 0.00 4.01 Sep 15, 2030 4.15
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.70 0.00 1.47 Jan 01, 2054 6.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 763.70 0.00 3.29 Dec 01, 2035 2.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 763.37 0.00 3.38 Dec 03, 2029 4.90
MSCI MSCI INC 144A Technology Fixed Income 763.19 0.00 6.16 Aug 15, 2033 3.25
MA MASTERCARD INC Technology Fixed Income 763.19 0.00 5.26 Nov 18, 2031 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 763.09 0.00 11.23 Oct 01, 2040 2.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 762.99 0.00 2.15 Jun 15, 2028 3.00
TRN TRINITY INDUSTRIES INC Industrials Equity 762.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 762.85 0.00 12.60 Mar 09, 2049 4.55
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 762.66 0.00 6.35 Mar 28, 2034 5.30
FDX FEDEX CORP Transportation Fixed Income 762.62 0.00 11.80 Nov 15, 2045 4.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 762.60 0.00 2.82 May 23, 2029 4.60
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 762.46 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 762.43 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 762.40 0.00 4.80 Sep 17, 2031 4.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 762.38 0.00 11.29 Apr 01, 2043 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 762.38 0.00 9.70 Sep 15, 2040 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 762.38 0.00 14.69 May 15, 2062 4.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 762.22 0.00 1.94 Mar 08, 2028 1.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 762.22 0.00 2.69 Jan 15, 2029 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 762.22 0.00 1.74 Feb 01, 2028 5.70
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 762.17 0.00 5.32 Mar 01, 2046 4.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 762.17 0.00 6.85 Feb 20, 2048 3.00
NCNO NCINO INC Information Technology Equity 762.04 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 761.84 0.00 2.62 Feb 15, 2029 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 761.84 0.00 2.90 May 26, 2030 5.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 761.84 0.00 1.04 Apr 05, 2027 4.98
WSTP WESTPAC BANKING CORP Banking Fixed Income 761.84 0.00 2.83 Apr 16, 2029 5.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 761.61 0.00 4.43 May 15, 2031 5.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 761.61 0.00 6.99 Mar 15, 2035 4.85
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 761.40 0.00 4.54 Apr 01, 2041 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 761.34 0.00 5.12 Nov 15, 2031 2.90
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 761.21 0.00 13.06 Apr 22, 2049 4.38
4368 FUSO CHEMICAL LTD Materials Equity 761.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 760.98 0.00 13.08 Nov 15, 2053 6.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 760.98 0.00 13.21 Mar 15, 2052 4.55
CSX CSX CORP Transportation Fixed Income 760.69 0.00 1.15 Jun 01, 2027 3.25
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 760.64 0.00 1.99 Feb 01, 2032 2.50
OSCR OSCAR HEALTH INC CLASS A Financials Equity 760.57 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 760.31 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 760.29 0.00 4.60 Mar 12, 2031 2.30
SRE SEMPRA Natural Gas Fixed Income 759.81 0.00 9.12 Oct 15, 2039 6.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 759.58 0.00 11.64 Oct 15, 2041 2.80
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 759.50 0.00 4.89 Jul 15, 2031 2.70
1560 KINIK Industrials Equity 759.44 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 759.15 0.00 3.71 Feb 13, 2030 2.55
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 759.11 0.00 10.63 May 01, 2043 5.75
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 759.11 0.00 3.88 Mar 01, 2038 3.50
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 759.11 0.00 5.42 Aug 01, 2052 4.50
3330 LINGBAO GOLD GROUP -100 LTD H Materials Equity 758.84 0.00 0.00 nan 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 758.77 0.00 2.75 Feb 27, 2029 3.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 758.71 0.00 5.53 Oct 07, 2032 4.47
SDRL SEADRILL LTD Energy Equity 758.61 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 758.47 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 758.47 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 758.44 0.00 6.92 Mar 15, 2035 5.38
SVC SERVICE PROPERTIES TRUST Real Estate Equity 758.42 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 758.00 0.00 3.90 Sep 15, 2030 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 758.00 0.00 3.26 Sep 15, 2029 2.95
RWE RWE FINANCE US LLC 144A Electric Fixed Income 757.94 0.00 12.77 Apr 16, 2054 6.25
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 757.62 0.00 3.62 Feb 12, 2030 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 757.62 0.00 2.70 Mar 15, 2029 3.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 757.62 0.00 2.70 Mar 21, 2029 5.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 757.62 0.00 2.87 Apr 25, 2029 3.20
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 757.58 0.00 6.13 Jul 01, 2049 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 757.47 0.00 12.84 Nov 15, 2048 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 757.13 0.00 6.63 Jul 15, 2034 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 757.13 0.00 6.53 Jun 15, 2034 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 757.13 0.00 5.72 Apr 06, 2033 5.75
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 757.04 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 757.04 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 757.00 0.00 9.84 Jun 15, 2041 5.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 757.00 0.00 8.48 Aug 15, 2038 7.25
CAT CATERPILLAR INC Capital Goods Fixed Income 756.54 0.00 14.43 Apr 09, 2050 3.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 756.47 0.00 1.56 Dec 01, 2027 6.75
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 756.44 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 756.40 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 756.39 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 756.34 0.00 6.00 Jul 05, 2033 5.51
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 755.81 0.00 5.39 Mar 15, 2032 2.65
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 755.81 0.00 0.00 Dec 31, 2049 3.80
FOUR 4IMPRINT GROUP PLC Communication Equity 755.81 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 755.81 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 755.70 0.00 3.14 Jul 16, 2030 3.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 755.60 0.00 15.50 Apr 13, 2062 4.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 755.60 0.00 9.59 Jan 15, 2040 5.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 755.55 0.00 6.83 Sep 01, 2034 5.00
INTC INTEL CORPORATION Technology Fixed Income 755.37 0.00 11.62 Jul 29, 2045 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 755.32 0.00 2.33 Sep 14, 2028 4.75
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 755.32 0.00 2.83 Jul 31, 2084 7.25
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 755.28 0.00 1.66 Feb 01, 2035 2.50
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 755.24 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 755.24 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 754.94 0.00 2.69 Feb 01, 2029 4.20
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 754.94 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 754.76 0.00 6.87 Sep 18, 2034 4.38
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 754.55 0.00 3.97 Jun 01, 2030 2.20
TWST TWIST BIOSCIENCE CORP Health Care Equity 754.52 0.00 0.00 nan 0.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 754.52 0.00 6.44 Aug 01, 2049 3.00
4205 ZEON JAPAN CORP Materials Equity 754.48 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 754.43 0.00 13.18 Sep 30, 2055 5.75
ES EVERSOURCE ENERGY Electric Fixed Income 754.23 0.00 6.24 Jan 01, 2034 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 754.17 0.00 3.20 Aug 23, 2029 3.30
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 754.17 0.00 2.14 Jun 12, 2028 4.33
NFLX NETFLIX INC 144A Communications Fixed Income 754.17 0.00 3.71 Jun 15, 2030 4.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 754.17 0.00 3.98 Jun 26, 2030 2.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 754.17 0.00 3.53 Feb 15, 2030 5.15
BUMI BUMI RESOURCES Energy Equity 754.04 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 753.96 0.00 5.44 Sep 15, 2032 4.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 753.79 0.00 2.31 Sep 12, 2028 5.40
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 753.75 0.00 6.22 Oct 01, 2048 4.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.75 0.00 6.86 Jul 01, 2050 2.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 753.73 0.00 11.40 Oct 15, 2044 4.65
MDV MODIVO SA Consumer Discretionary Equity 753.44 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 753.44 0.00 6.25 May 02, 2034 6.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 753.44 0.00 6.67 Oct 01, 2033 2.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 753.40 0.00 3.22 Sep 15, 2029 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 753.40 0.00 0.97 Mar 08, 2027 3.35
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 753.24 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 753.15 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 753.07 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 753.03 0.00 10.68 Oct 18, 2043 5.63
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 753.02 0.00 2.36 Sep 01, 2028 4.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 753.02 0.00 3.01 Jun 15, 2029 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 752.91 0.00 6.78 Nov 20, 2035 5.22
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 752.91 0.00 7.52 Jan 15, 2036 5.45
RELLN RELX CAPITAL INC Technology Fixed Income 752.91 0.00 6.98 Mar 27, 2035 5.25
2451 TRANSCEND INFORMATION INC Information Technology Equity 752.84 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 752.84 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 752.73 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 752.65 0.00 7.03 Jul 15, 2035 6.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 752.65 0.00 6.52 Jun 15, 2034 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 752.65 0.00 5.31 Jul 15, 2032 5.10
DIS WALT DISNEY CO Communications Fixed Income 752.56 0.00 8.12 Mar 01, 2037 6.15
ORCL ORACLE CORPORATION Technology Fixed Income 752.56 0.00 12.72 Sep 27, 2064 5.50
VLTO VERALTO CORP Capital Goods Fixed Income 752.38 0.00 5.97 Sep 18, 2033 5.45
FVR FRONTVIEW REIT INC Real Estate Equity 752.32 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 752.25 0.00 1.86 Apr 15, 2028 4.55
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 752.24 0.00 0.00 nan 0.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 752.22 0.00 3.91 Jul 01, 2037 2.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 752.22 0.00 5.93 May 20, 2051 3.50
MA MASTERCARD INC Technology Fixed Income 752.12 0.00 5.72 Mar 09, 2033 4.85
RWE RWE FINANCE US LLC 144A Electric Fixed Income 752.09 0.00 13.09 Sep 18, 2055 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 751.87 0.00 1.23 Jun 09, 2028 4.44
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 751.87 0.00 4.39 Oct 30, 2030 1.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 751.87 0.00 1.95 Apr 19, 2029 5.24
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 751.87 0.00 1.49 Nov 01, 2027 5.85
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 751.82 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 751.82 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 751.64 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 751.59 0.00 7.72 Feb 09, 2036 5.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 751.46 0.00 6.57 Mar 01, 2048 3.50
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 751.46 0.00 6.57 Dec 01, 2044 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 751.33 0.00 5.97 Sep 21, 2033 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 751.10 0.00 2.46 Nov 05, 2028 3.90
WEC WEC ENERGY GROUP INC Electric Fixed Income 751.10 0.00 1.73 Jan 15, 2028 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 751.07 0.00 6.90 Mar 15, 2035 5.20
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 751.04 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 750.92 0.00 8.49 May 15, 2038 6.50
CENX CENTURY ALUMINUM Materials Equity 750.77 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 750.76 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 750.72 0.00 2.88 May 30, 2029 4.60
FLEX FLEX LTD Technology Fixed Income 750.72 0.00 2.87 Jun 15, 2029 4.88
K KELLANOVA Consumer Non-Cyclical Fixed Income 750.54 0.00 4.19 Apr 01, 2031 7.45
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 750.49 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 750.49 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 750.45 0.00 13.39 Feb 25, 2050 4.35
APGE APOGEE THERAPEUTICS INC Health Care Equity 750.34 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 750.33 0.00 3.50 Jan 14, 2030 4.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 750.28 0.00 6.16 Sep 15, 2054 6.38
WMT WALMART INC Consumer Cyclical Fixed Income 749.99 0.00 15.64 Sep 22, 2051 2.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 749.95 0.00 1.00 Mar 19, 2027 4.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 749.95 0.00 3.32 Nov 25, 2029 4.87
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 749.93 0.00 6.57 May 01, 2046 3.50
AXIATA AXIATA GROUP Communication Equity 749.85 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 749.85 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 749.28 0.00 13.13 Mar 15, 2054 5.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 749.18 0.00 1.94 Mar 05, 2028 1.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 749.16 0.00 4.77 May 01, 2044 4.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 749.06 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 748.69 0.00 6.25 Jul 26, 2035 6.18
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 748.65 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 748.43 0.00 5.66 May 10, 2033 6.15
BACR BARCLAYS PLC Banking Fixed Income 748.42 0.00 4.10 Sep 23, 2035 3.56
CVX CHEVRON USA INC Energy Fixed Income 748.42 0.00 1.41 Aug 12, 2027 1.02
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 748.42 0.00 2.09 Jul 15, 2028 4.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 748.42 0.00 1.57 Oct 15, 2027 1.83
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 748.42 0.00 2.98 Jun 26, 2029 4.90
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.40 0.00 5.36 Aug 01, 2052 4.50
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 748.05 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 748.05 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 748.05 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 748.05 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 748.03 0.00 2.95 May 23, 2029 3.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 748.03 0.00 3.53 Mar 15, 2030 4.90
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 747.82 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 747.65 0.00 1.58 Nov 01, 2027 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 747.64 0.00 5.07 Feb 01, 2032 4.75
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 747.63 0.00 6.22 Feb 01, 2042 4.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 747.63 0.00 3.64 Nov 01, 2036 1.50
SIME SIME DARBY Industrials Equity 747.45 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 747.38 0.00 7.12 Jun 01, 2035 5.45
NTAP NETAPP INC Technology Fixed Income 747.38 0.00 4.96 Mar 17, 2032 5.50
D VIRGINIA ELEC & POWER CO Electric Fixed Income 747.27 0.00 0.90 Mar 15, 2027 3.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 747.18 0.00 11.50 Sep 01, 2042 3.90
ALDAR ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 747.11 0.00 5.44 Apr 14, 2056 5.88
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 746.88 0.00 4.13 Nov 03, 2030 4.30
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 746.86 0.00 5.17 Jun 20, 2054 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 746.71 0.00 14.55 May 14, 2065 6.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 746.59 0.00 6.30 Dec 15, 2033 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 746.50 0.00 2.01 May 06, 2028 4.50
2229 CALBEE INC Consumer Staples Equity 746.49 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 746.49 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 746.49 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 746.49 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 746.48 0.00 12.14 Jun 01, 2047 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 746.48 0.00 13.96 Feb 01, 2055 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 746.32 0.00 5.76 Feb 01, 2034 4.71
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 746.25 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 746.25 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 746.06 0.00 5.07 Aug 15, 2031 2.00
DIS WALT DISNEY CO Communications Fixed Income 746.01 0.00 9.88 Feb 15, 2041 6.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 745.73 0.00 1.29 Jul 27, 2027 4.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 745.73 0.00 3.97 Jun 30, 2030 2.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 745.54 0.00 15.40 Feb 04, 2061 4.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 745.53 0.00 4.74 Jun 30, 2031 3.36
ALLY ALLY FINANCIAL INC Banking Fixed Income 745.35 0.00 1.51 Nov 15, 2027 7.10
ET ENERGY TRANSFER LP Energy Fixed Income 745.35 0.00 3.56 Apr 01, 2030 5.20
LKQ LKQ CORP Consumer Cyclical Fixed Income 745.35 0.00 2.06 Jun 15, 2028 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 745.35 0.00 3.73 Feb 13, 2030 2.15
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 745.33 0.00 5.38 Dec 01, 2048 4.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 745.33 0.00 3.48 Mar 01, 2035 2.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 745.33 0.00 5.93 Feb 20, 2052 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 745.31 0.00 10.72 Apr 01, 2046 6.75
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 745.16 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 745.16 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 745.07 0.00 9.38 Apr 30, 2040 6.22
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 745.00 0.00 6.71 Aug 15, 2034 5.38
TPR TAPESTRY INC Consumer Cyclical Fixed Income 745.00 0.00 6.87 Mar 11, 2035 5.50
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 744.97 0.00 2.05 Apr 28, 2028 2.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 744.97 0.00 2.30 Aug 25, 2028 4.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 744.74 0.00 4.38 Mar 15, 2031 4.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 744.74 0.00 5.36 Jan 15, 2032 2.35
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 744.48 0.00 6.26 Apr 05, 2035 5.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 744.20 0.00 3.28 Oct 17, 2029 4.49
HYUELE SK HYNIX INC 144A Technology Fixed Income 744.20 0.00 2.34 Sep 11, 2028 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 743.95 0.00 5.95 Mar 01, 2033 4.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 743.95 0.00 7.76 Mar 03, 2036 5.13
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 743.95 0.00 6.29 Apr 15, 2034 5.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 743.82 0.00 3.14 Sep 01, 2029 6.95
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 743.80 0.00 6.22 Jun 01, 2048 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 743.44 0.00 11.32 Feb 19, 2043 4.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 743.43 0.00 4.34 Jan 15, 2031 3.75
BA BOEING CO Capital Goods Fixed Income 743.42 0.00 7.52 Feb 01, 2035 3.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 743.42 0.00 6.99 Mar 15, 2035 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 743.20 0.00 14.64 Jul 01, 2050 3.13
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.04 0.00 3.68 Apr 01, 2053 5.50
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 743.04 0.00 3.82 Feb 01, 2037 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 742.90 0.00 6.37 Feb 15, 2034 5.45
CC CHEMOURS Materials Equity 742.84 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 742.67 0.00 3.57 Jan 15, 2030 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 742.67 0.00 2.69 Feb 15, 2029 4.88
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 742.65 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 742.58 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 742.50 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 742.50 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 742.50 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 742.50 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 742.37 0.00 5.46 Jun 15, 2033 7.95
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 742.29 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 742.28 0.00 3.62 Feb 01, 2030 2.95
ETN EATON CORPORATION Capital Goods Fixed Income 742.28 0.00 2.02 May 18, 2028 4.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 742.28 0.00 2.98 Jul 01, 2029 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 742.28 0.00 4.01 Sep 15, 2030 3.80
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 742.27 0.00 6.56 Dec 01, 2049 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 742.27 0.00 14.02 Sep 13, 2049 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 742.11 0.00 6.67 Sep 15, 2034 5.15
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 742.07 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 742.05 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 741.52 0.00 2.04 May 09, 2028 4.83
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 741.52 0.00 3.83 Sep 07, 2030 5.50
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.51 0.00 6.64 Jun 01, 2050 3.00
012510 DOUZONBIZON LTD Information Technology Equity 741.45 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 741.45 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 741.32 0.00 5.15 Mar 15, 2032 4.05
4666 PARK24 LTD Industrials Equity 741.17 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 741.13 0.00 2.44 Nov 15, 2028 3.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 741.05 0.00 6.38 Apr 25, 2035 5.92
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 740.79 0.00 4.64 Apr 15, 2031 2.70
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 740.79 0.00 0.00 nan 0.00
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 740.74 0.00 3.84 Mar 01, 2036 2.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 740.63 0.00 11.25 Sep 18, 2042 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 740.52 0.00 6.82 Sep 01, 2034 5.05
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 740.37 0.00 1.95 May 03, 2028 5.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 740.26 0.00 5.24 May 22, 2032 4.85
ES EVERSOURCE ENERGY Electric Fixed Income 740.00 0.00 4.27 Apr 15, 2031 5.85
GEN GENUIT GROUP PLC Industrials Equity 739.84 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 739.73 0.00 4.95 Aug 01, 2031 2.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 739.60 0.00 3.93 May 04, 2030 1.75
NOG NORTHERN OIL AND GAS INC Energy Equity 739.60 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 739.46 0.00 14.59 Sep 15, 2115 6.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 739.46 0.00 14.69 Jul 05, 2064 5.80
AVGO BROADCOM INC Technology Fixed Income 739.22 0.00 4.32 Jan 15, 2031 4.30
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 739.22 0.00 3.93 Aug 15, 2030 5.15
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 739.21 0.00 7.01 Dec 01, 2045 3.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 739.21 0.00 2.97 May 01, 2038 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 738.99 0.00 8.23 Oct 15, 2037 6.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 738.68 0.00 5.94 May 15, 2033 4.65
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 738.51 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 738.46 0.00 0.00 nan 0.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 738.45 0.00 5.63 May 01, 2047 4.00
AEGON AEGON LTD Insurance Fixed Income 738.45 0.00 1.95 Apr 11, 2048 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 738.29 0.00 7.84 Jul 30, 2036 5.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 738.15 0.00 4.83 Nov 13, 2031 5.32
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 738.15 0.00 5.91 Aug 04, 2033 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 738.15 0.00 6.96 Mar 15, 2035 5.25
EXC EXELON CORPORATION Electric Fixed Income 738.07 0.00 2.69 Mar 15, 2029 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 738.07 0.00 3.16 Aug 15, 2029 3.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 738.07 0.00 3.78 May 28, 2030 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 738.05 0.00 11.73 Oct 01, 2044 4.25
THB THB CASH Cash and/or Derivatives Cash 737.86 0.00 0.00 nan 0.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 737.68 0.00 6.85 Oct 20, 2042 3.00
EQT EQT CORP Energy Fixed Income 737.68 0.00 3.26 Feb 01, 2030 7.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 737.64 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 737.36 0.00 5.73 Nov 02, 2032 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 737.36 0.00 4.46 Jun 01, 2031 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 737.36 0.00 6.97 Mar 15, 2035 5.15
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 737.30 0.00 2.61 Feb 15, 2029 4.87
MGRC MCGRATH RENT Industrials Equity 737.30 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 737.18 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 737.10 0.00 6.70 Nov 14, 2034 5.40
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.92 0.00 6.09 Sep 01, 2053 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 736.92 0.00 1.90 Mar 14, 2028 4.42
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 736.92 0.00 1.72 Feb 23, 2028 4.60
C CITIGROUP INC Banking Fixed Income 736.89 0.00 7.79 Aug 25, 2036 6.13
PLD PROLOGIS LP Reits Fixed Income 736.84 0.00 5.76 Jan 15, 2033 4.63
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 736.57 0.00 5.67 Jan 15, 2033 5.25
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 736.53 0.00 3.47 Feb 01, 2030 5.55
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 736.53 0.00 2.79 May 30, 2029 7.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 736.53 0.00 3.78 Apr 13, 2030 2.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 736.42 0.00 10.56 Jul 15, 2046 8.35
VOD VODAFONE GROUP PLC Communications Fixed Income 736.42 0.00 8.96 May 30, 2038 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 736.31 0.00 7.23 Aug 15, 2035 5.54
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 736.18 0.00 11.50 May 15, 2044 4.63
HUM HUMANA INC Insurance Fixed Income 736.18 0.00 12.67 Apr 15, 2054 5.75
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 736.15 0.00 5.61 Jan 01, 2046 3.50
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 736.06 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 736.04 0.00 6.66 Sep 15, 2034 5.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 735.78 0.00 7.45 Aug 15, 2035 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 735.77 0.00 4.50 Mar 15, 2031 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 735.77 0.00 2.95 Jun 01, 2029 3.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 735.77 0.00 1.39 Aug 13, 2027 4.60
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 735.77 0.00 2.43 Dec 05, 2028 7.05
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 735.52 0.00 5.83 May 15, 2033 5.25
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 735.39 0.00 3.37 Dec 01, 2036 2.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 735.38 0.00 1.62 Nov 19, 2027 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 735.38 0.00 1.52 Nov 02, 2027 3.81
MTB M&T BANK CORPORATION MTN Banking Fixed Income 735.38 0.00 1.78 Jan 16, 2029 4.83
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 735.25 0.00 5.19 Dec 01, 2031 2.65
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 735.25 0.00 6.28 Feb 15, 2034 6.34
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 735.00 0.00 1.94 Mar 01, 2028 1.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 735.00 0.00 3.65 Feb 01, 2030 2.55
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 734.86 0.00 0.00 nan 0.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 734.62 0.00 6.23 May 01, 2048 3.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 734.61 0.00 2.07 Apr 29, 2028 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 734.55 0.00 8.15 Oct 15, 2037 6.59
AZE AZELIS GROUP NV Industrials Equity 734.52 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 734.46 0.00 4.86 Jul 15, 2031 2.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 734.31 0.00 13.26 Aug 15, 2049 4.45
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 734.26 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 734.20 0.00 5.12 Jun 01, 2032 5.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 733.94 0.00 5.46 Apr 01, 2032 2.55
SO GEORGIA POWER COMPANY Electric Fixed Income 733.94 0.00 5.22 May 15, 2032 4.70
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 733.86 0.00 3.27 Nov 01, 2052 5.50
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 733.85 0.00 4.16 Aug 15, 2030 2.33
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 733.85 0.00 4.23 Oct 15, 2030 2.65
WELL WELLTOWER OP LLC Reits Fixed Income 733.67 0.00 4.76 Jun 01, 2031 2.80
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 733.66 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 733.63 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 733.46 0.00 1.51 Oct 27, 2082 8.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 733.46 0.00 2.51 Jan 27, 2084 8.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 733.46 0.00 3.07 Jul 01, 2029 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 733.46 0.00 0.96 Apr 05, 2027 5.25
9006 KEIKYU CORP Industrials Equity 733.19 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 733.19 0.00 0.00 nan 0.00
DNO DNO Energy Equity 733.19 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 733.08 0.00 3.24 Oct 20, 2029 5.02
IT GARTNER INC 144A Technology Fixed Income 733.08 0.00 3.95 Oct 01, 2030 3.75
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 733.06 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 732.70 0.00 3.46 Mar 03, 2030 4.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 732.70 0.00 2.12 Jun 12, 2028 5.25
OKE ONEOK INC Energy Fixed Income 732.70 0.00 1.43 Sep 24, 2027 4.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 732.70 0.00 1.76 Jan 12, 2028 4.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 732.67 0.00 15.66 Mar 15, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 732.67 0.00 12.45 May 11, 2047 4.10
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 732.46 0.00 0.00 nan 0.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.33 0.00 3.50 Nov 01, 2052 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 732.31 0.00 3.58 Jan 15, 2030 2.90
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 732.31 0.00 2.48 Nov 01, 2028 3.38
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 732.31 0.00 2.19 Jul 03, 2028 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 732.21 0.00 8.18 Mar 01, 2036 3.55
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 732.09 0.00 5.41 Jan 15, 2032 2.05
SO GEORGIA POWER COMPANY Electric Fixed Income 731.93 0.00 3.52 Mar 15, 2030 4.55
RDSALN SHELL FINANCE US INC Energy Fixed Income 731.74 0.00 11.48 Aug 12, 2043 4.55
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.56 0.00 6.13 Feb 01, 2050 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 731.27 0.00 15.37 Nov 13, 2050 2.55
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 731.26 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 731.16 0.00 3.74 Mar 15, 2030 2.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 731.16 0.00 2.68 Mar 15, 2029 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 731.04 0.00 6.98 Jan 31, 2035 5.40
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 730.79 0.00 5.27 Oct 01, 2048 4.50
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.79 0.00 5.36 Jul 01, 2052 4.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 730.79 0.00 5.31 Sep 01, 2045 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 730.78 0.00 3.79 Apr 15, 2030 2.60
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 730.78 0.00 1.90 Mar 25, 2029 4.86
TRGP TARGA RESOURCES CORP Energy Fixed Income 730.78 0.00 1.20 Jul 01, 2027 5.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 730.77 0.00 7.15 May 30, 2035 5.25
DKK DKK CASH Cash and/or Derivatives Cash 730.73 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 730.53 0.00 0.00 nan 0.00
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 730.51 0.00 5.04 May 13, 2032 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 730.33 0.00 12.58 Apr 15, 2049 5.01
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 730.10 0.00 10.71 Jun 01, 2044 6.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 730.07 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 730.01 0.00 1.54 Nov 04, 2028 5.82
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 729.98 0.00 6.45 Jan 10, 2034 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 729.63 0.00 1.78 Jan 11, 2028 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 729.63 0.00 1.71 Jan 13, 2028 4.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 729.63 0.00 2.92 May 24, 2029 5.45
SRE SEMPRA Natural Gas Fixed Income 729.63 0.00 1.20 Jun 15, 2027 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 729.63 0.00 13.71 Mar 01, 2054 5.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 729.63 0.00 13.51 Dec 01, 2061 4.40
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 729.47 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 729.40 0.00 9.53 Jan 27, 2040 5.60
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 729.26 0.00 6.21 Feb 01, 2057 4.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 729.25 0.00 3.62 Apr 01, 2030 4.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 729.25 0.00 2.24 Sep 12, 2028 5.65
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 729.25 0.00 1.46 Oct 01, 2027 6.95
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 729.20 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 729.20 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 729.20 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 729.17 0.00 12.12 Feb 19, 2046 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 728.93 0.00 8.51 Feb 01, 2038 5.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 728.93 0.00 5.89 Feb 01, 2033 4.20
HAL HALLIBURTON COMPANY Energy Fixed Income 728.93 0.00 8.47 Sep 15, 2038 6.70
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 728.50 0.00 6.24 Sep 01, 2046 3.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 728.48 0.00 1.87 Mar 24, 2028 4.32
CCI CROWN CASTLE INC Communications Fixed Income 728.14 0.00 5.81 May 01, 2033 5.10
NGGLN NATIONAL GRID PLC Electric Fixed Income 728.10 0.00 2.05 Jun 12, 2028 5.60
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 727.88 0.00 6.86 Dec 03, 2035 5.51
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 727.88 0.00 5.58 Apr 11, 2033 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 727.88 0.00 5.12 Jun 15, 2032 5.90
PHARM PHARMING GROUP NV Health Care Equity 727.86 0.00 0.00 nan 0.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.73 0.00 3.58 Dec 01, 2052 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 727.71 0.00 2.97 Jun 24, 2029 5.05
IJM IJM CORPORATION Industrials Equity 727.67 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 727.67 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 727.61 0.00 6.90 Apr 02, 2035 5.88
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 727.61 0.00 6.76 Sep 01, 2034 5.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 727.33 0.00 4.06 Oct 01, 2030 3.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 727.33 0.00 1.84 Feb 07, 2028 4.85
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 727.29 0.00 11.38 Feb 11, 2043 4.50
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 727.07 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 727.07 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 727.06 0.00 12.84 Apr 15, 2050 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 727.06 0.00 13.00 Sep 15, 2048 4.20
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 726.97 0.00 6.86 Dec 01, 2050 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 726.95 0.00 1.41 Sep 01, 2027 2.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 726.95 0.00 1.67 Dec 07, 2027 5.05
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 726.95 0.00 1.50 Sep 26, 2027 3.00
V VISA INC Technology Fixed Income 726.95 0.00 1.43 Sep 15, 2027 2.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 726.82 0.00 6.45 Jan 10, 2034 4.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 726.59 0.00 12.61 May 15, 2052 5.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 726.56 0.00 2.09 May 23, 2028 4.38
RYM RYMAN HEALTHCARE LTD Health Care Equity 726.53 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 726.47 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 726.29 0.00 4.51 Jun 24, 2031 5.40
MPLX MPLX LP Energy Fixed Income 726.29 0.00 5.72 Jan 15, 2033 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 726.29 0.00 5.19 Nov 15, 2031 2.45
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.20 0.00 7.23 Oct 01, 2050 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 726.18 0.00 3.05 Jul 09, 2029 5.32
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 726.05 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 726.03 0.00 5.59 Dec 01, 2032 4.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 725.89 0.00 13.92 Apr 06, 2050 3.70
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 725.87 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 725.80 0.00 3.55 Mar 05, 2030 4.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 725.80 0.00 3.03 Jul 15, 2029 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 725.80 0.00 1.25 Jun 24, 2027 5.28
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 725.80 0.00 4.10 Nov 17, 2030 5.00
HES HESS CORPORATION Energy Fixed Income 725.77 0.00 5.50 Mar 15, 2033 7.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 725.66 0.00 8.15 Nov 15, 2038 8.88
RXO RXO INC Industrials Equity 725.54 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 725.42 0.00 11.34 Dec 08, 2046 5.29
ENBCN ENBRIDGE INC Energy Fixed Income 725.41 0.00 3.94 Nov 15, 2030 6.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 725.41 0.00 3.48 Feb 01, 2030 5.25
6750 ELECOM LTD Information Technology Equity 725.20 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 725.19 0.00 14.11 Jan 15, 2053 4.70
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 725.03 0.00 1.92 Apr 10, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 725.03 0.00 1.78 Jan 12, 2028 3.75
XEL XCEL ENERGY INC Electric Fixed Income 724.98 0.00 5.20 Jun 01, 2032 4.60
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 724.69 0.00 0.00 nan 0.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.67 0.00 6.86 Dec 01, 2050 2.50
MGROS.E MIGROS TICARET A Consumer Staples Equity 724.67 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 724.43 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 724.26 0.00 1.51 Oct 15, 2027 2.88
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 724.26 0.00 1.86 Feb 15, 2028 4.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 724.19 0.00 4.76 May 25, 2031 2.69
600406 NARI TECHNOLOGY LTD A Industrials Equity 724.07 0.00 0.00 nan 0.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.91 0.00 4.44 Oct 01, 2052 5.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 723.91 0.00 5.17 Feb 20, 2041 4.50
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 723.88 0.00 3.75 Jun 18, 2030 5.50
VTR VENTAS REALTY LP Reits Fixed Income 723.88 0.00 1.79 Mar 01, 2028 4.00
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 723.88 0.00 1.57 Nov 15, 2028 4.13
BBT BEACON FINANCIAL CORP Financials Equity 723.83 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 723.83 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 723.66 0.00 7.69 Feb 02, 2036 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 723.55 0.00 11.08 Mar 15, 2043 4.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 723.50 0.00 4.33 Jan 13, 2031 4.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 723.32 0.00 14.03 Jul 12, 2049 3.46
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 723.14 0.00 5.01 Aug 01, 2052 4.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 723.14 0.00 6.00 Mar 01, 2046 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 723.11 0.00 4.18 Dec 15, 2030 4.90
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 723.11 0.00 2.18 Jun 03, 2028 1.70
ACC ACC LTD Materials Equity 722.87 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 722.87 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 722.87 0.00 5.68 May 18, 2032 2.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 722.87 0.00 4.86 Jul 14, 2031 2.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 722.85 0.00 14.97 Feb 14, 2053 3.50
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 722.73 0.00 3.52 Mar 10, 2035 5.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 722.62 0.00 13.62 Aug 01, 2048 3.65
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 722.54 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 722.54 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 722.54 0.00 0.00 nan 0.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 722.38 0.00 5.19 Jan 01, 2045 4.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 722.38 0.00 4.27 Apr 01, 2049 5.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 722.34 0.00 6.98 Feb 13, 2035 5.50
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 722.30 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 722.27 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 722.15 0.00 11.59 May 21, 2048 6.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 722.08 0.00 5.19 Jan 12, 2033 3.60
EBAY EBAY INC Consumer Cyclical Fixed Income 721.96 0.00 1.14 Jun 05, 2027 3.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 721.96 0.00 3.69 Apr 01, 2030 3.20
AET AETNA INC Insurance Fixed Income 721.91 0.00 7.50 Jun 15, 2036 6.63
095340 ISC TECHNOLOGY LTD Information Technology Equity 721.67 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 721.55 0.00 5.36 Feb 01, 2032 2.65
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 721.45 0.00 11.13 Feb 05, 2044 5.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 721.20 0.00 2.41 Nov 06, 2029 5.25
CCI CROWN CASTLE INC Communications Fixed Income 721.02 0.00 6.78 Sep 01, 2034 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 720.81 0.00 3.71 May 06, 2030 4.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 720.81 0.00 3.19 Sep 01, 2029 4.60
NGVT INGEVITY CORP Materials Equity 720.68 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 720.48 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 720.48 0.00 0.00 nan 0.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 720.08 0.00 4.78 Mar 01, 2042 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 720.05 0.00 3.80 Jun 20, 2030 4.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 720.05 0.00 2.62 Jan 08, 2029 5.50
NXPI NXP BV Technology Fixed Income 719.97 0.00 7.37 Aug 19, 2035 5.25
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 719.88 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 719.88 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 719.88 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 719.88 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 719.88 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 719.88 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 719.81 0.00 9.45 Jun 01, 2040 6.10
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 719.71 0.00 6.01 Mar 25, 2034 7.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 719.66 0.00 3.39 Apr 08, 2030 6.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 719.44 0.00 5.36 Oct 15, 2032 5.50
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 719.35 0.00 0.00 nan 0.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 719.32 0.00 6.81 May 01, 2051 2.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 719.32 0.00 4.45 Nov 01, 2040 4.00
CVX CHEVRON USA INC Energy Fixed Income 719.28 0.00 1.66 Jan 15, 2028 3.85
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 719.28 0.00 2.65 Dec 14, 2028 2.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 719.28 0.00 2.71 Mar 05, 2029 5.38
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 718.92 0.00 6.00 May 15, 2033 4.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 718.90 0.00 2.74 Mar 16, 2029 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 718.90 0.00 2.46 Oct 27, 2028 4.20
MA MASTERCARD INC Technology Fixed Income 718.90 0.00 1.74 Jan 15, 2028 4.10
MMM 3M CO Capital Goods Fixed Income 718.90 0.00 3.54 Mar 15, 2030 4.80
XEL XCEL ENERGY INC Electric Fixed Income 718.90 0.00 1.91 Jun 15, 2028 4.00
CARG CARGURUS INC CLASS A Communication Equity 718.80 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 718.68 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 718.65 0.00 5.07 Oct 19, 2032 7.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 718.65 0.00 4.68 Sep 04, 2031 4.63
AEE AMEREN CORPORATION Electric Fixed Income 718.51 0.00 2.61 Jan 15, 2029 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 718.51 0.00 1.36 Oct 01, 2027 4.20
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 718.51 0.00 3.43 Jan 15, 2030 5.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 718.39 0.00 5.06 Aug 15, 2031 2.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 718.39 0.00 5.38 Jan 15, 2032 2.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 718.13 0.00 2.60 Dec 15, 2028 3.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 718.12 0.00 5.94 Jul 12, 2033 6.09
ET ENERGY TRANSFER LP Energy Fixed Income 717.86 0.00 6.97 Mar 15, 2035 4.90
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 717.86 0.00 6.17 Oct 30, 2034 7.20
STT STATE STREET CORP Banking Fixed Income 717.86 0.00 7.03 Feb 28, 2036 5.15
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 717.79 0.00 3.54 Jul 01, 2035 2.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 717.79 0.00 3.61 May 01, 2037 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 717.74 0.00 2.79 Feb 22, 2029 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 717.74 0.00 1.89 Apr 12, 2028 3.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 717.70 0.00 8.34 Sep 01, 2036 4.00
NRG NRG ENERGY INC 144A Electric Fixed Income 717.60 0.00 7.26 Oct 15, 2035 5.41
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 717.36 0.00 2.57 Jan 08, 2029 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 717.36 0.00 1.46 Sep 15, 2027 3.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 717.33 0.00 5.31 Nov 29, 2032 6.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 717.23 0.00 11.14 Mar 15, 2043 4.25
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 717.14 0.00 0.00 nan 0.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 717.02 0.00 4.51 Sep 01, 2041 4.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 717.02 0.00 5.06 Apr 01, 2048 4.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 717.02 0.00 3.71 Nov 01, 2036 2.50
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 717.00 0.00 8.36 Apr 30, 2038 6.65
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 716.98 0.00 2.44 Oct 17, 2028 3.96
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 716.88 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 716.88 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 716.81 0.00 7.75 Feb 12, 2036 4.90
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 716.59 0.00 0.91 Mar 15, 2027 5.10
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 716.59 0.00 2.78 Mar 15, 2029 3.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 716.59 0.00 1.56 Nov 21, 2027 5.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 716.59 0.00 1.87 Mar 03, 2028 4.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 716.59 0.00 2.26 Sep 08, 2028 4.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 716.54 0.00 6.08 Dec 07, 2033 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 716.21 0.00 0.90 Apr 02, 2027 4.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 716.21 0.00 4.32 Jan 31, 2031 4.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 716.07 0.00 13.24 Apr 01, 2053 5.25
MET METLIFE INC Insurance Fixed Income 716.02 0.00 5.50 Dec 15, 2032 6.50
9045 KEIHAN HOLDINGS LTD Industrials Equity 715.89 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 715.83 0.00 11.81 Mar 15, 2045 4.40
3023 SINBON ELECTRONICS LTD Information Technology Equity 715.68 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 715.68 0.00 0.00 nan 0.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 715.49 0.00 6.30 Jul 01, 2051 3.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 715.48 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 715.44 0.00 3.49 Jan 15, 2030 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 715.23 0.00 5.91 Jul 16, 2032 1.63
CVX CHEVRON CORP Energy Fixed Income 715.13 0.00 14.71 May 11, 2050 3.08
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 715.13 0.00 12.69 Oct 01, 2053 6.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 715.06 0.00 1.33 Aug 15, 2027 3.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 715.06 0.00 1.16 Jun 15, 2027 3.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 714.96 0.00 7.70 Mar 15, 2036 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 714.96 0.00 5.33 Mar 15, 2032 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 714.70 0.00 7.10 May 15, 2035 5.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 714.70 0.00 5.29 May 19, 2032 4.20
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 714.68 0.00 3.66 Jul 30, 2035 6.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 714.66 0.00 11.28 Aug 21, 2042 4.13
RCH RICHELIEU HARDWARE LTD Industrials Equity 714.56 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 714.56 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 714.56 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 714.44 0.00 5.88 Jun 15, 2033 5.40
OVV OVINTIV INC Energy Fixed Income 714.44 0.00 6.57 Aug 15, 2034 6.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 714.44 0.00 5.60 Mar 08, 2033 5.50
GXO GXO LOGISTICS INC Transportation Fixed Income 714.29 0.00 2.78 May 06, 2029 6.25
MPLX MPLX LP Energy Fixed Income 714.29 0.00 1.51 Dec 01, 2027 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 714.19 0.00 12.96 Jan 15, 2054 6.65
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 714.17 0.00 7.00 May 15, 2035 5.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 713.91 0.00 5.34 Mar 01, 2032 3.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 713.73 0.00 11.08 Jul 05, 2044 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 713.73 0.00 15.46 Aug 15, 2059 3.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 713.64 0.00 6.42 Feb 15, 2034 5.20
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 713.53 0.00 2.49 Dec 15, 2028 5.70
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 713.53 0.00 4.11 Nov 15, 2030 4.29
MPC MARATHON PETROLEUM CORP Energy Fixed Income 713.53 0.00 1.87 Apr 01, 2028 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 713.38 0.00 6.47 Mar 01, 2034 5.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 713.38 0.00 7.08 Feb 15, 2035 5.15
TATAELXSI TATA ELXSI LTD Information Technology Equity 713.28 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 713.23 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 713.23 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 713.23 0.00 0.00 nan 0.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 713.19 0.00 3.19 Dec 01, 2052 5.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 713.19 0.00 3.74 Jan 01, 2037 3.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 713.14 0.00 3.49 Mar 15, 2030 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 713.14 0.00 2.64 Jan 05, 2029 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 712.85 0.00 6.77 Jul 17, 2034 4.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 712.76 0.00 4.38 Feb 15, 2031 4.70
3005 GETAC HOLDINGS CORP Information Technology Equity 712.68 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 712.59 0.00 6.88 Feb 11, 2035 5.98
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 712.33 0.00 5.19 Apr 19, 2033 4.32
UDR UDR INC MTN Reits Fixed Income 712.33 0.00 4.93 Aug 15, 2031 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 712.32 0.00 14.28 Mar 01, 2052 3.88
KMI KINDER MORGAN INC Energy Fixed Income 712.09 0.00 13.13 Aug 01, 2052 5.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 712.09 0.00 13.39 Apr 01, 2049 3.95
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 712.08 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 712.06 0.00 5.82 May 20, 2033 5.40
CFG CITIZENS BANK NA Banking Fixed Income 711.99 0.00 1.36 Aug 09, 2028 4.58
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 711.80 0.00 5.89 Mar 15, 2033 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 711.54 0.00 6.28 Mar 15, 2034 5.50
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 711.48 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 711.48 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 711.15 0.00 9.69 Jun 01, 2041 6.05
INTC INTEL CORPORATION Technology Fixed Income 711.15 0.00 13.88 Nov 15, 2049 3.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 711.01 0.00 6.50 Jun 01, 2034 5.45
KEY KEYCORP MTN Banking Fixed Income 711.01 0.00 5.97 Jun 01, 2033 4.79
QFIN QFIN HOLDINGS ADR INC Financials Equity 710.88 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 710.88 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 710.88 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 710.86 0.00 7.56 Mar 20, 2036 5.40
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 710.84 0.00 3.42 Jan 15, 2030 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 710.48 0.00 5.33 Jun 13, 2033 4.29
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 710.45 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 710.29 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 710.22 0.00 5.52 Dec 06, 2032 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 710.22 0.00 5.47 Sep 03, 2032 4.65
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 710.13 0.00 3.85 Nov 01, 2036 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 710.08 0.00 2.71 Feb 15, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 710.08 0.00 2.25 Jul 19, 2028 3.94
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 710.08 0.00 3.88 Jun 04, 2030 3.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 709.96 0.00 5.97 Sep 15, 2033 5.40
003540 DAISHIN SECURITIES LTD Financials Equity 709.69 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 709.69 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 709.69 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 709.69 0.00 2.86 Jun 01, 2029 4.35
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 709.69 0.00 5.18 Nov 14, 2032 7.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 709.69 0.00 2.68 Feb 15, 2029 5.13
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 709.69 0.00 2.72 Feb 10, 2030 4.24
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 709.69 0.00 2.74 Apr 01, 2029 5.25
EXE EXPAND ENERGY CORP Energy Fixed Income 709.69 0.00 0.97 Feb 01, 2029 5.38
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 709.69 0.00 0.17 Jan 15, 2028 5.00
CVBF CVB FINANCIAL CORP Financials Equity 709.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 709.52 0.00 9.93 Sep 01, 2040 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 709.52 0.00 11.75 May 15, 2044 4.40
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 709.37 0.00 3.63 Oct 20, 2048 5.00
AEE AMEREN CORPORATION Electric Fixed Income 709.31 0.00 4.37 Jan 15, 2031 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 709.31 0.00 2.94 Jun 15, 2029 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 709.31 0.00 1.35 Aug 14, 2027 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 709.31 0.00 1.22 Jul 01, 2027 4.40
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 709.31 0.00 2.71 Feb 15, 2029 3.88
5352 KROSAKI HARIMA CORP Materials Equity 709.24 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 709.09 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 708.93 0.00 3.84 Jul 13, 2030 5.85
HUBG HUB GROUP INC CLASS A Industrials Equity 708.92 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 708.90 0.00 6.82 Apr 15, 2035 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 708.81 0.00 9.94 Mar 15, 2043 4.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 708.64 0.00 4.82 May 28, 2031 2.25
STT STATE STREET CORP Banking Fixed Income 708.64 0.00 5.74 Jan 26, 2034 4.82
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 708.58 0.00 14.13 Dec 01, 2054 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 708.54 0.00 1.78 Feb 07, 2028 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 708.11 0.00 9.53 Apr 15, 2040 5.70
HUM HUMANA INC Insurance Fixed Income 708.11 0.00 5.44 Feb 03, 2032 2.15
WAFD WAFD INC Financials Equity 707.98 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 707.90 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 707.90 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 707.88 0.00 15.05 Jun 01, 2051 3.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 707.84 0.00 5.19 Jun 01, 2045 4.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 707.84 0.00 5.09 Oct 01, 2047 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 707.78 0.00 2.71 Jan 29, 2029 4.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 707.78 0.00 2.50 Dec 08, 2028 4.85
CRM SALESFORCE INC Technology Fixed Income 707.64 0.00 11.59 Jul 15, 2041 2.70
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 707.58 0.00 5.40 Jan 30, 2032 2.34
CMCSA COMCAST CORPORATION Communications Fixed Income 707.41 0.00 8.12 Aug 15, 2037 6.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 707.39 0.00 2.79 Apr 20, 2029 5.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 707.39 0.00 2.80 Apr 03, 2029 4.88
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 707.39 0.00 2.35 Sep 22, 2029 4.32
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 707.32 0.00 5.41 Feb 02, 2032 2.45
111770 YOUNGONE CORP Consumer Discretionary Equity 707.29 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 707.18 0.00 13.45 Apr 27, 2052 4.75
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 707.07 0.00 5.86 Nov 01, 2048 4.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 707.07 0.00 6.87 Feb 01, 2052 2.50
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.07 0.00 3.50 Jan 01, 2053 5.50
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 707.01 0.00 1.41 Mar 01, 2030 5.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 707.01 0.00 3.93 May 15, 2030 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 706.71 0.00 11.34 Jan 22, 2044 4.88
CUB CITY UNION BANK LTD Financials Equity 706.69 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 706.69 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 706.63 0.00 2.25 Aug 21, 2028 5.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 706.63 0.00 2.98 Jun 30, 2029 5.25
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 706.57 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 706.53 0.00 5.00 May 01, 2032 7.00
EFX EQUIFAX INC Technology Fixed Income 706.24 0.00 3.14 Sep 15, 2029 4.80
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 706.24 0.00 4.03 Aug 26, 2030 4.57
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 706.01 0.00 8.74 Jul 15, 2038 6.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 705.74 0.00 6.86 Jan 13, 2035 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 705.54 0.00 15.28 Feb 15, 2064 5.20
CCI CROWN CASTLE INC Communications Fixed Income 705.48 0.00 0.99 Mar 15, 2027 2.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 705.48 0.00 1.83 Mar 01, 2028 5.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 705.30 0.00 12.88 Nov 15, 2046 3.94
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 705.30 0.00 14.20 Jan 31, 2051 3.70
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 705.24 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 705.09 0.00 3.06 Aug 15, 2029 6.35
OKE ONEOK INC Energy Fixed Income 705.09 0.00 2.66 Mar 15, 2029 4.35
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 705.09 0.00 2.87 May 15, 2029 3.90
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 704.78 0.00 6.40 Dec 01, 2046 3.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 704.78 0.00 7.09 Jul 01, 2051 2.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 704.78 0.00 4.03 May 01, 2044 5.50
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.78 0.00 5.74 Jun 01, 2052 4.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 704.71 0.00 4.06 Sep 30, 2030 4.35
Y ALLEGHANY CORPORATION Insurance Fixed Income 704.33 0.00 3.75 May 15, 2030 3.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 704.33 0.00 3.89 Oct 01, 2050 3.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 704.13 0.00 15.03 Mar 17, 2052 3.00
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.01 0.00 1.90 Jan 01, 2053 6.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 704.01 0.00 6.85 Feb 15, 2047 3.00
1860 TODA CORP Industrials Equity 703.91 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 703.69 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 703.67 0.00 11.65 Apr 15, 2047 5.30
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 703.63 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 703.63 0.00 6.39 Apr 05, 2034 5.25
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 703.63 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 703.63 0.00 4.12 Mar 15, 2031 6.65
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 703.43 0.00 15.10 Feb 10, 2051 2.80
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.25 0.00 1.77 Jun 01, 2054 6.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.25 0.00 5.91 Mar 01, 2051 3.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 703.25 0.00 6.26 Jun 20, 2052 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 703.18 0.00 1.72 Jan 15, 2028 3.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 703.18 0.00 3.74 Jul 30, 2030 7.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 703.10 0.00 6.94 Mar 15, 2035 5.25
237690 ST PHARM LTD Health Care Equity 703.09 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 702.79 0.00 3.78 Mar 12, 2030 1.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 702.79 0.00 2.33 Oct 15, 2028 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 702.79 0.00 1.15 May 19, 2027 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 702.79 0.00 1.22 Jul 03, 2027 4.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 702.50 0.00 10.91 Sep 15, 2043 5.30
CLP CLP CASH Cash and/or Derivatives Cash 702.49 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 702.49 0.00 0.00 nan 0.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.48 0.00 3.94 Sep 01, 2052 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 702.31 0.00 6.31 Mar 15, 2034 5.30
ES NSTAR ELECTRIC CO Electric Fixed Income 702.31 0.00 7.10 Mar 01, 2035 5.20
KMI KINDER MORGAN INC Energy Fixed Income 702.26 0.00 13.28 Aug 01, 2054 5.95
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 702.26 0.00 8.39 Aug 15, 2039 9.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 702.02 0.00 2.79 Mar 07, 2029 3.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 702.02 0.00 3.78 May 01, 2030 3.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 702.02 0.00 2.68 Mar 15, 2029 5.40
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 701.72 0.00 3.87 Dec 01, 2031 2.50
EXC PECO ENERGY CO Electric Fixed Income 701.56 0.00 13.34 Mar 01, 2048 3.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 701.52 0.00 5.27 Dec 14, 2031 2.50
TXG 10X GENOMICS INC CLASS A Health Care Equity 701.50 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 701.50 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 701.29 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 701.26 0.00 2.62 Feb 01, 2029 4.25
WPK WINPAK LTD Materials Equity 701.25 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 700.99 0.00 7.36 Aug 04, 2035 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 700.99 0.00 7.15 Jun 15, 2035 5.45
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 700.95 0.00 5.24 Dec 01, 2048 4.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 700.95 0.00 4.19 Oct 01, 2039 4.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.95 0.00 4.37 Oct 01, 2052 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 700.87 0.00 1.78 Feb 15, 2028 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 700.87 0.00 3.67 Mar 15, 2030 2.95
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 700.70 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 700.63 0.00 12.98 Apr 30, 2050 4.35
MOS MOSAIC CO/THE Basic Industry Fixed Income 700.49 0.00 1.49 Nov 15, 2027 4.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 700.49 0.00 1.23 Jun 15, 2027 4.68
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 700.49 0.00 2.68 Feb 08, 2029 4.60
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 700.47 0.00 6.91 Dec 06, 2034 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 700.47 0.00 4.45 Mar 15, 2031 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 700.47 0.00 5.73 Mar 14, 2033 4.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 700.39 0.00 12.74 Dec 15, 2046 4.13
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 700.28 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 700.20 0.00 6.05 Nov 15, 2033 5.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 700.20 0.00 5.32 Aug 16, 2032 5.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 700.20 0.00 5.25 May 30, 2032 4.95
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 700.19 0.00 5.58 Jul 01, 2052 4.00
3393 WASION HOLDINGS LTD Information Technology Equity 700.10 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 700.10 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 699.94 0.00 4.69 Mar 11, 2031 1.65
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 699.72 0.00 2.40 Oct 16, 2028 4.59
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 699.72 0.00 3.97 Sep 15, 2030 4.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 699.68 0.00 6.76 Dec 15, 2034 5.80
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 699.50 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 699.42 0.00 6.57 Feb 01, 2047 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 699.34 0.00 3.24 Oct 08, 2029 4.72
DOW DOW CHEMICAL CO Basic Industry Fixed Income 699.34 0.00 2.40 Nov 30, 2028 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 699.34 0.00 1.40 Aug 11, 2027 2.85
JD JD.COM INC Consumer Cyclical Fixed Income 698.96 0.00 3.52 Jan 14, 2030 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 698.96 0.00 4.22 Dec 10, 2030 4.30
772 CHINA LITERATURE LTD Communication Equity 698.90 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 698.59 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 698.57 0.00 1.27 Jun 22, 2027 2.30
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 698.36 0.00 7.37 Nov 15, 2035 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 698.10 0.00 7.04 Feb 01, 2035 4.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 698.10 0.00 5.86 May 03, 2033 4.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 698.05 0.00 12.27 Nov 16, 2045 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 698.05 0.00 13.45 Mar 15, 2054 5.40
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 698.05 0.00 13.28 Sep 11, 2055 5.65
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 697.89 0.00 5.33 Mar 01, 2043 3.50
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.89 0.00 2.97 Dec 01, 2054 6.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 697.81 0.00 2.02 Jun 15, 2028 4.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 697.81 0.00 0.80 Mar 15, 2027 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 697.58 0.00 13.52 May 15, 2052 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 697.58 0.00 13.87 Aug 21, 2054 5.01
WMB WILLIAMS COMPANIES INC Energy Fixed Income 697.58 0.00 13.21 Nov 15, 2054 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 697.57 0.00 5.07 Nov 02, 2032 2.62
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 697.42 0.00 1.24 Jul 15, 2027 3.55
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 697.35 0.00 12.20 Mar 16, 2046 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 697.35 0.00 11.77 Apr 01, 2048 5.40
BNOR BLUENORD Energy Equity 697.26 0.00 0.00 nan 0.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.12 0.00 6.47 Dec 01, 2049 3.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 697.10 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 697.10 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 697.10 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 697.04 0.00 7.25 Nov 13, 2035 5.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 696.88 0.00 7.78 Sep 30, 2036 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 696.88 0.00 13.66 Mar 25, 2061 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 696.66 0.00 3.50 Mar 15, 2030 4.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 696.66 0.00 1.59 Dec 01, 2027 3.38
VRSN VERISIGN INC Technology Fixed Income 696.51 0.00 4.81 Jun 15, 2031 2.70
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 696.50 0.00 0.00 nan 0.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.36 0.00 3.58 Dec 01, 2052 5.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 696.36 0.00 6.85 Apr 20, 2046 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 696.27 0.00 1.87 Mar 14, 2028 5.70
PSX PHILLIPS 66 CO Energy Fixed Income 696.27 0.00 1.59 Dec 01, 2027 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 696.27 0.00 2.65 Feb 01, 2029 6.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 695.99 0.00 6.98 Apr 01, 2035 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 695.99 0.00 5.38 Jan 15, 2032 2.25
YTL YTL CORPORATION Utilities Equity 695.90 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 695.89 0.00 2.74 Feb 02, 2029 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 695.71 0.00 11.19 Jun 01, 2043 4.75
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 695.59 0.00 6.95 Jun 20, 2051 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 695.25 0.00 18.21 Sep 01, 2060 2.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 695.20 0.00 5.42 Jun 22, 2032 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 695.12 0.00 4.00 Oct 10, 2030 4.90
SO GEORGIA POWER COMPANY Electric Fixed Income 695.01 0.00 13.33 May 15, 2052 5.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 695.01 0.00 13.51 Mar 15, 2053 4.95
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 694.83 0.00 6.23 Dec 01, 2049 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 694.78 0.00 14.67 Mar 15, 2065 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 694.78 0.00 11.28 Jul 01, 2042 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 694.74 0.00 1.03 Apr 02, 2027 4.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 694.74 0.00 1.83 Mar 01, 2028 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 694.67 0.00 4.52 Mar 24, 2031 3.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 694.67 0.00 4.74 Sep 01, 2031 4.95
NHC NEW HOPE CORPORATION LTD Energy Equity 694.60 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 694.54 0.00 11.03 Feb 10, 2047 5.67
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 694.36 0.00 1.45 Sep 15, 2027 4.35
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 694.31 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 694.08 0.00 10.77 May 15, 2042 4.63
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.06 0.00 2.89 Feb 01, 2054 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 693.97 0.00 0.97 Apr 01, 2027 3.63
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 693.97 0.00 2.69 Feb 16, 2029 5.16
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 693.97 0.00 2.08 May 01, 2028 1.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 693.62 0.00 7.27 Jan 13, 2037 5.42
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 693.62 0.00 6.25 Mar 15, 2033 2.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 693.59 0.00 2.16 Jul 15, 2028 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 693.59 0.00 3.77 Jun 15, 2030 5.13
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 693.37 0.00 11.88 Jun 01, 2044 4.13
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.30 0.00 7.16 Sep 01, 2050 2.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 693.27 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 693.21 0.00 1.90 Mar 17, 2028 4.80
PNC PNC BANK NA Banking Fixed Income 693.21 0.00 3.39 Oct 22, 2029 2.70
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 693.21 0.00 3.86 Jul 09, 2030 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 693.14 0.00 14.09 Oct 01, 2051 3.80
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 693.09 0.00 5.24 Jan 15, 2032 3.15
O REALTY INCOME CORPORATION Reits Fixed Income 693.09 0.00 7.07 Apr 15, 2035 5.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 692.91 0.00 13.41 Jun 01, 2053 5.40
INTC INTEL CORPORATION Technology Fixed Income 692.91 0.00 13.96 Mar 25, 2060 4.95
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 692.90 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 692.82 0.00 3.70 Mar 30, 2031 3.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 692.67 0.00 9.59 Sep 01, 2043 5.85
PSX PHILLIPS 66 CO Energy Fixed Income 692.56 0.00 7.02 Mar 15, 2035 4.95
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 692.53 0.00 0.00 Feb 20, 2051 1.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 692.44 0.00 3.40 Dec 15, 2029 4.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 692.44 0.00 1.56 Nov 15, 2027 3.15
000001 PING AN BANK LTD A Financials Equity 692.30 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 692.06 0.00 1.45 Sep 20, 2027 5.34
ERAS ERASCA INC Health Care Equity 692.04 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 692.03 0.00 6.79 Apr 15, 2035 6.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 691.77 0.00 6.96 Sep 10, 2055 5.88
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 691.70 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 691.67 0.00 3.77 May 17, 2030 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 691.51 0.00 4.91 Jun 15, 2031 1.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 691.51 0.00 6.98 Jan 15, 2035 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 691.50 0.00 13.91 Jun 01, 2063 6.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 691.29 0.00 4.08 Oct 06, 2030 4.33
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 691.29 0.00 3.81 Jun 03, 2030 4.60
ENBCN ENBRIDGE INC Energy Fixed Income 691.27 0.00 11.77 Dec 01, 2046 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 691.24 0.00 6.86 Mar 15, 2034 2.95
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 691.10 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 691.03 0.00 11.67 Mar 15, 2046 5.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 691.00 0.00 6.38 Jul 20, 2048 4.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 691.00 0.00 5.70 May 20, 2049 4.00
EQIX EQUINIX INC Technology Fixed Income 690.91 0.00 1.96 Mar 15, 2028 1.55
7419 NOJIMA CORP Consumer Discretionary Equity 690.61 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 690.61 0.00 0.00 nan 0.00
DOX AMDOCS LTD Technology Fixed Income 690.52 0.00 3.98 Jun 15, 2030 2.54
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 690.52 0.00 1.92 Apr 13, 2028 5.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 690.45 0.00 4.64 Mar 05, 2031 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 690.45 0.00 6.86 May 15, 2035 6.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 690.45 0.00 4.94 Dec 06, 2031 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 690.33 0.00 13.42 Jun 15, 2055 5.95
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.24 0.00 7.28 Feb 01, 2051 2.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 690.19 0.00 5.09 Sep 01, 2031 2.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 690.14 0.00 3.44 Jan 24, 2030 5.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 690.10 0.00 11.98 Mar 15, 2046 4.63
PRK PARK NATIONAL CORP Financials Equity 690.08 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 689.91 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 689.86 0.00 12.97 Sep 15, 2055 6.08
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 689.76 0.00 3.71 May 01, 2030 4.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 689.66 0.00 5.19 May 09, 2032 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 689.66 0.00 6.51 Jul 10, 2035 5.59
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.47 0.00 7.17 Jul 01, 2051 2.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 689.47 0.00 3.85 Jan 01, 2037 2.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 689.47 0.00 1.38 Mar 01, 2054 6.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 689.40 0.00 5.29 Mar 15, 2032 3.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 689.37 0.00 3.44 Jun 01, 2065 7.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 689.31 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 689.28 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 688.99 0.00 0.86 Feb 01, 2029 6.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 688.99 0.00 1.92 May 15, 2028 4.30
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 688.99 0.00 1.95 May 15, 2028 4.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 688.99 0.00 2.14 Jun 13, 2028 4.31
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 688.71 0.00 3.37 Jun 01, 2037 2.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.71 0.00 4.12 Apr 01, 2053 5.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 688.71 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 688.61 0.00 6.90 Mar 15, 2035 5.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 688.61 0.00 5.45 Mar 15, 2032 2.35
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 688.61 0.00 2.86 May 23, 2029 5.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 688.61 0.00 2.35 Aug 05, 2028 1.63
NI NISOURCE INC Natural Gas Fixed Income 688.61 0.00 4.67 Feb 15, 2031 1.70
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 688.46 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 688.35 0.00 4.83 Oct 15, 2031 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 688.35 0.00 6.59 Jan 29, 2034 4.55
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 688.35 0.00 5.15 Mar 15, 2032 4.05
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 688.22 0.00 4.12 Jun 30, 2030 1.40
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 688.11 0.00 0.00 nan 0.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.94 0.00 5.35 Aug 01, 2053 4.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.94 0.00 6.01 Mar 01, 2048 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 687.84 0.00 3.94 Oct 28, 2085 7.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 687.84 0.00 3.89 May 01, 2030 2.10
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 687.84 0.00 2.45 Oct 22, 2028 4.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 687.76 0.00 15.96 Sep 01, 2053 2.77
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 687.55 0.00 7.66 Jan 15, 2036 5.11
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 687.55 0.00 4.66 Apr 27, 2031 2.85
FDX FEDEX CORP Transportation Fixed Income 687.29 0.00 4.76 May 15, 2031 2.40
HPQ HP INC Technology Fixed Income 687.29 0.00 5.21 Apr 15, 2032 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 687.29 0.00 15.14 May 28, 2050 2.70
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 687.07 0.00 3.58 May 06, 2030 6.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 687.07 0.00 3.46 Dec 15, 2029 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 687.06 0.00 14.99 Nov 15, 2051 2.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 687.03 0.00 5.15 Apr 20, 2032 4.65
051900 LG H & H LTD Consumer Staples Equity 686.91 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 686.76 0.00 6.64 Aug 15, 2034 5.70
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 686.76 0.00 6.93 Jan 15, 2035 5.42
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 686.69 0.00 3.47 Jan 13, 2030 5.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 686.69 0.00 0.87 Apr 01, 2027 4.50
2432 DENA LTD Communication Equity 686.61 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 686.50 0.00 5.58 Mar 15, 2033 5.75
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 686.41 0.00 3.40 Sep 01, 2037 4.00
ATRO ASTRONICS CORP Industrials Equity 686.41 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 686.31 0.00 3.38 Jan 15, 2030 6.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 686.31 0.00 0.99 Mar 18, 2028 3.75
2371 TATUNG Industrials Equity 686.31 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 686.31 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 686.31 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 686.24 0.00 5.55 Sep 15, 2032 4.35
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 686.12 0.00 13.28 Jan 26, 2050 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 685.92 0.00 3.59 Apr 02, 2030 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 685.92 0.00 2.13 Jun 14, 2028 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 685.92 0.00 1.59 Nov 10, 2027 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 685.65 0.00 13.30 Aug 15, 2053 5.70
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 685.65 0.00 6.57 May 01, 2046 3.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.65 0.00 6.38 Aug 01, 2050 3.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 685.65 0.00 6.85 May 20, 2043 3.00
NRG NRG ENERGY INC 144A Electric Fixed Income 685.54 0.00 4.03 Oct 15, 2030 4.73
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 685.54 0.00 1.42 Sep 12, 2027 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 685.45 0.00 4.88 Aug 15, 2031 3.38
MET METLIFE INC Insurance Fixed Income 685.42 0.00 11.54 Dec 15, 2044 4.72
AMBA AMBARELLA INC Information Technology Equity 685.22 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 685.15 0.00 1.86 Jan 31, 2028 1.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 685.15 0.00 2.68 Feb 15, 2029 5.20
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 685.15 0.00 2.69 Jan 30, 2029 5.08
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 685.15 0.00 1.86 Aug 01, 2030 4.63
022100 POSCO DX COMPANY LTD Information Technology Equity 685.11 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 684.79 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 684.77 0.00 1.80 Feb 15, 2028 4.60
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 684.51 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 684.51 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 684.13 0.00 5.40 Mar 01, 2032 2.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 684.13 0.00 7.02 Mar 30, 2035 5.20
OMC OMNICOM GROUP INC Communications Fixed Income 684.13 0.00 6.74 Nov 01, 2034 5.30
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 684.12 0.00 3.85 Oct 01, 2036 2.00
EOG EOG RESOURCES INC Energy Fixed Income 684.02 0.00 13.56 Jul 15, 2055 5.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 684.00 0.00 3.09 Jul 15, 2029 3.50
7240 NOK CORP Consumer Discretionary Equity 683.95 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 683.87 0.00 5.02 Aug 01, 2031 2.15
VOD VODAFONE GROUP PLC Communications Fixed Income 683.55 0.00 14.35 Jun 28, 2064 5.88
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 683.35 0.00 5.31 Nov 01, 2045 4.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 683.34 0.00 4.61 Apr 15, 2031 2.95
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 683.31 0.00 12.95 Jun 15, 2054 5.88
RAMCOCEM THE RAMCO CEMENTS Materials Equity 683.31 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 683.31 0.00 0.00 nan 0.00
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 683.24 0.00 2.62 Mar 11, 2029 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 683.08 0.00 12.91 Jan 10, 2048 4.32
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 683.08 0.00 13.24 Mar 01, 2048 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 683.07 0.00 5.91 Sep 15, 2033 5.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 682.85 0.00 1.63 Dec 15, 2027 3.45
ESGR ENSTAR GROUP LTD Insurance Fixed Income 682.85 0.00 2.85 Jun 01, 2029 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 682.85 0.00 2.43 Sep 15, 2028 1.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 682.85 0.00 2.92 Jun 08, 2029 4.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 682.81 0.00 6.86 Jan 15, 2035 5.67
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 682.81 0.00 5.87 May 15, 2033 4.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 682.81 0.00 5.80 Feb 01, 2033 4.60
CF CF INDUSTRIES INC Basic Industry Fixed Income 682.61 0.00 10.88 Mar 15, 2044 5.38
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.59 0.00 4.22 Jun 01, 2054 5.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.59 0.00 5.62 Dec 01, 2054 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 682.55 0.00 6.06 Nov 15, 2033 5.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 682.47 0.00 2.19 Jul 13, 2028 5.79
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 682.47 0.00 2.01 May 15, 2028 4.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 682.38 0.00 13.68 May 20, 2052 4.50
SITC SITE CENTERS CORP Real Estate Equity 682.38 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 682.28 0.00 5.26 Mar 01, 2032 3.85
HPQ HP INC Technology Fixed Income 682.09 0.00 3.61 Apr 25, 2030 5.40
STT STATE STREET CORP Banking Fixed Income 682.02 0.00 5.48 Aug 04, 2033 4.16
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 681.91 0.00 14.44 Feb 21, 2050 3.38
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 681.51 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 681.47 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 681.44 0.00 14.79 Sep 15, 2050 3.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 681.32 0.00 1.00 Aug 15, 2027 4.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 681.32 0.00 1.45 Sep 19, 2047 4.00
7867 TOMY LTD Consumer Discretionary Equity 681.29 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 681.29 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 681.21 0.00 13.51 Jan 15, 2054 5.35
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 681.06 0.00 3.59 Oct 01, 2037 3.50
MTB M&T BANK CORPORATION Banking Fixed Income 680.94 0.00 3.82 Jul 08, 2031 5.18
R RYDER SYSTEM INC MTN Transportation Fixed Income 680.94 0.00 2.03 Jun 01, 2028 5.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 680.55 0.00 2.84 May 01, 2029 3.90
TRMK TRUSTMARK CORP Financials Equity 680.45 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 680.44 0.00 5.11 Dec 01, 2031 3.20
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 680.29 0.00 6.74 Feb 01, 2052 3.00
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 680.29 0.00 4.75 Aug 01, 2046 4.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 680.17 0.00 3.41 Dec 15, 2029 4.50
STT STATE STREET CORP Banking Fixed Income 680.17 0.00 3.59 Feb 28, 2030 4.73
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 679.81 0.00 13.45 Jul 27, 2052 4.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 679.79 0.00 3.38 Dec 15, 2029 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 679.79 0.00 3.90 Jul 23, 2030 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 679.65 0.00 7.44 Nov 20, 2035 5.20
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 679.57 0.00 6.62 Aug 31, 2036 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 679.57 0.00 13.26 Aug 15, 2052 5.30
ADI ANALOG DEVICES INC Technology Fixed Income 679.40 0.00 2.47 Oct 01, 2028 1.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 679.40 0.00 4.10 Oct 15, 2030 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 679.39 0.00 7.10 May 15, 2035 5.05
WFC WELLS FARGO & COMPANY Banking Fixed Income 679.39 0.00 7.32 Aug 01, 2035 5.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 679.12 0.00 5.71 Mar 03, 2033 4.80
PLD PROLOGIS LP Reits Fixed Income 679.12 0.00 7.07 Jan 31, 2035 5.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 679.02 0.00 3.80 Jun 15, 2030 4.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 678.87 0.00 13.52 Mar 15, 2055 5.55
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 678.86 0.00 7.33 Sep 11, 2035 4.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 678.64 0.00 2.71 Jan 31, 2029 4.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 678.64 0.00 4.24 Jan 11, 2031 5.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 678.64 0.00 1.53 Sep 28, 2027 1.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 678.63 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 678.63 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 678.52 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 678.33 0.00 7.04 May 07, 2035 5.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 678.33 0.00 6.76 Dec 01, 2034 5.32
FRME FIRST MERCHANTS CORP Financials Equity 678.23 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 678.07 0.00 5.32 Jan 08, 2032 2.50
KMI KINDER MORGAN INC Energy Fixed Income 677.93 0.00 11.84 Feb 15, 2046 5.05
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 677.87 0.00 3.65 Feb 15, 2030 3.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 677.87 0.00 2.53 Jan 15, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 677.87 0.00 3.98 Dec 01, 2030 7.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 677.54 0.00 5.76 Jun 01, 2033 5.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 677.49 0.00 2.51 Jan 15, 2029 5.30
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 677.49 0.00 3.46 Dec 01, 2029 2.95
SRE SEMPRA Natural Gas Fixed Income 677.49 0.00 2.80 Apr 01, 2029 3.70
FRTKF FRONTKEN CORPORATION Industrials Equity 677.32 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 677.32 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 677.30 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 677.28 0.00 4.81 Jul 15, 2031 3.25
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 677.23 0.00 4.17 May 01, 2053 5.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 677.23 0.00 6.65 Apr 01, 2048 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 677.23 0.00 11.64 Nov 30, 2048 5.55
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 677.23 0.00 6.98 Jan 15, 2048 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 677.10 0.00 4.43 Feb 19, 2031 4.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 677.10 0.00 2.09 Jun 12, 2028 4.38
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 677.10 0.00 1.83 Mar 15, 2028 6.10
OKE ONEOK INC Energy Fixed Income 677.10 0.00 3.23 Sep 01, 2029 3.40
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 677.04 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 677.01 0.00 7.44 Aug 15, 2035 4.95
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 676.75 0.00 5.09 Oct 14, 2031 2.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 676.75 0.00 5.32 Mar 10, 2032 2.97
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 676.75 0.00 6.72 Aug 09, 2034 5.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 676.72 0.00 1.75 Feb 01, 2028 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 676.72 0.00 4.12 Aug 18, 2031 2.36
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 676.72 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 676.46 0.00 4.16 Mar 01, 2037 1.50
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.46 0.00 7.14 Dec 01, 2051 2.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 676.46 0.00 6.83 Mar 01, 2047 3.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 676.34 0.00 2.65 Feb 15, 2029 5.95
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 676.30 0.00 12.95 Sep 12, 2054 5.70
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 675.97 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 675.97 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 675.93 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 675.70 0.00 5.65 Nov 15, 2032 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 675.70 0.00 4.92 Jun 17, 2031 2.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.70 0.00 8.04 Jan 01, 2052 2.50
ADBE ADOBE INC Technology Fixed Income 675.57 0.00 3.46 Jan 17, 2030 4.95
EIX EDISON INTERNATIONAL Electric Fixed Income 675.57 0.00 1.81 Mar 15, 2028 4.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 675.57 0.00 3.63 Jan 16, 2030 2.65
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 675.52 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 675.52 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 675.36 0.00 8.78 Jan 10, 2039 6.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 675.19 0.00 3.58 Mar 30, 2030 4.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 675.19 0.00 2.11 Jun 02, 2028 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 675.13 0.00 10.42 Sep 01, 2040 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 675.13 0.00 13.47 Mar 15, 2056 5.95
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 674.93 0.00 4.94 Feb 01, 2045 3.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.93 0.00 4.36 Mar 01, 2054 5.00
CTVA EIDP INC Basic Industry Fixed Income 674.91 0.00 5.91 May 15, 2033 4.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 674.91 0.00 5.11 Oct 15, 2031 2.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 674.91 0.00 6.49 Feb 15, 2034 4.85
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 674.80 0.00 1.48 Oct 24, 2027 5.30
DINO HF SINCLAIR CORP Energy Fixed Income 674.80 0.00 4.19 Jan 15, 2031 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 674.64 0.00 5.26 Sep 13, 2033 5.67
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 674.42 0.00 4.12 Dec 15, 2030 4.90
CCI CROWN CASTLE INC Communications Fixed Income 674.42 0.00 3.93 Jul 01, 2030 3.30
005290 DONGJIN SEMICHEM LTD Materials Equity 674.32 0.00 0.00 nan 0.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 674.17 0.00 8.04 Dec 01, 2051 2.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 674.11 0.00 5.23 Jul 01, 2032 5.41
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 674.04 0.00 2.45 Oct 12, 2028 3.13
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 673.72 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 673.65 0.00 3.35 Oct 01, 2029 2.55
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 673.65 0.00 2.33 Sep 25, 2028 5.75
ARCB ARCBEST CORP Industrials Equity 673.46 0.00 0.00 nan 0.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 673.40 0.00 6.57 Jun 01, 2046 3.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 673.40 0.00 5.40 Dec 01, 2048 4.50
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 673.32 0.00 5.01 Aug 15, 2031 2.40
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 673.27 0.00 2.21 Aug 18, 2028 6.35
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 673.02 0.00 10.50 Nov 01, 2046 7.40
ES EVERSOURCE ENERGY Electric Fixed Income 672.80 0.00 5.32 Mar 01, 2032 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 672.80 0.00 7.39 Dec 15, 2035 5.50
BRKHEC PACIFICORP Electric Fixed Income 672.79 0.00 8.86 Jan 15, 2039 6.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 672.78 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 672.53 0.00 5.16 Jan 14, 2037 3.65
002230 IFLYTEK LTD A Information Technology Equity 672.52 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 672.52 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 672.52 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 672.32 0.00 11.85 Jan 10, 2053 7.37
AL AIR LEASE CORPORATION Finance Companies Fixed Income 672.12 0.00 4.30 Dec 01, 2030 3.13
COP CONOCOPHILLIPS CO Energy Fixed Income 672.09 0.00 14.40 Sep 15, 2063 5.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 672.01 0.00 5.60 Nov 01, 2032 4.02
EVT EVOTEC Health Care Equity 671.98 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 671.98 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 671.87 0.00 2.78 Apr 01, 2035 3.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 671.85 0.00 14.24 May 15, 2050 3.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 671.35 0.00 3.18 Jul 18, 2029 2.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 671.35 0.00 3.67 Jul 15, 2030 6.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 671.35 0.00 3.91 May 22, 2030 2.38
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 671.32 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 671.22 0.00 5.91 Apr 01, 2033 4.85
T AT&T INC Communications Fixed Income 671.15 0.00 14.60 Feb 01, 2052 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 671.15 0.00 13.98 Mar 19, 2050 3.63
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 671.11 0.00 5.65 Jun 01, 2046 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 670.97 0.00 1.31 Jul 13, 2027 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 670.97 0.00 3.72 May 15, 2030 4.60
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 670.97 0.00 3.94 Oct 31, 2085 6.35
CMPC EMPRESAS CMPC SA Materials Equity 670.73 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 670.69 0.00 7.05 Jun 09, 2035 5.75
2730 EDION CORP Consumer Discretionary Equity 670.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 670.59 0.00 3.71 May 10, 2030 4.15
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 670.47 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 670.45 0.00 13.95 Feb 04, 2051 3.70
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 670.43 0.00 7.45 Jan 15, 2035 3.30
MTZ MASTEC INC. Industrial Other Fixed Income 670.20 0.00 2.90 Jun 15, 2029 5.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 670.20 0.00 2.39 Nov 09, 2028 5.75
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 670.13 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 669.82 0.00 3.27 Sep 15, 2029 2.75
AAPL APPLE INC Technology Fixed Income 669.75 0.00 17.37 Aug 05, 2061 2.85
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 669.58 0.00 2.60 Feb 20, 2054 5.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 669.37 0.00 7.45 Oct 07, 2035 4.79
8129 TOHO HOLDINGS LTD Health Care Equity 669.32 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 669.32 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 669.32 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 669.28 0.00 12.79 May 04, 2047 4.05
ALB ALBEMARLE CORP Basic Industry Fixed Income 669.11 0.00 5.20 Jun 01, 2032 5.05
TEAM ATLASSIAN CORP Technology Fixed Income 669.05 0.00 2.86 May 15, 2029 5.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 669.05 0.00 2.44 Dec 04, 2028 6.32
011790 SKC LTD Materials Equity 668.93 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 668.93 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 668.93 0.00 0.00 nan 0.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 668.81 0.00 5.63 Jul 01, 2047 4.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 668.81 0.00 3.63 Sep 20, 2049 5.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 668.81 0.00 13.30 Apr 05, 2052 4.40
NEOG NEOGEN CORP Health Care Equity 668.68 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 668.67 0.00 3.12 Aug 15, 2029 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 668.67 0.00 4.29 Oct 01, 2030 1.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 668.67 0.00 1.26 Jul 15, 2027 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 668.58 0.00 9.88 Feb 01, 2041 5.95
139480 E-MART INC Consumer Staples Equity 668.33 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 668.28 0.00 2.25 Sep 18, 2028 5.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 668.28 0.00 2.68 Jan 25, 2029 5.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 668.11 0.00 11.14 Feb 24, 2042 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 668.11 0.00 11.85 Aug 15, 2045 5.00
C CITIGROUP INC Banking Fixed Income 668.11 0.00 11.11 May 06, 2044 5.30
CCI CROWN CASTLE INC Communications Fixed Income 667.90 0.00 2.30 Sep 01, 2028 4.80
GEV GE VERNOVA INC Capital Goods Fixed Income 667.79 0.00 7.74 Feb 04, 2036 4.88
CTRI CENTURI HOLDINGS INC Industrials Equity 667.66 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 667.53 0.00 6.34 Feb 01, 2034 5.40
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 667.52 0.00 4.27 Oct 01, 2030 1.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 667.52 0.00 3.82 Oct 06, 2030 6.38
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 667.28 0.00 5.73 Feb 01, 2048 4.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 667.13 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 666.75 0.00 3.85 May 15, 2030 2.75
WMT WALMART INC Consumer Cyclical Fixed Income 666.71 0.00 8.53 Apr 15, 2038 6.20
AFX CARL ZEISS MEDITEC AG Health Care Equity 666.65 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 666.53 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 666.53 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 666.53 0.00 0.00 nan 0.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.52 0.00 2.32 Feb 01, 2054 6.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 666.52 0.00 5.17 Jan 20, 2042 4.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 666.47 0.00 5.49 Nov 01, 2032 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 666.47 0.00 5.73 Jan 15, 2033 4.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 666.37 0.00 3.68 May 07, 2030 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 666.37 0.00 4.17 Sep 08, 2031 1.98
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 666.37 0.00 2.57 Jun 15, 2029 3.63
KMI KINDER MORGAN INC Energy Fixed Income 666.00 0.00 14.19 Feb 15, 2051 3.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 666.00 0.00 12.80 Nov 15, 2047 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 665.95 0.00 5.39 Mar 15, 2032 2.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 665.95 0.00 4.53 May 28, 2031 5.16
VNET VNET GROUP ADR INC Information Technology Equity 665.93 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.75 0.00 1.35 Nov 01, 2053 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 665.54 0.00 11.51 Sep 15, 2041 2.80
O REALTY INCOME CORPORATION Reits Fixed Income 665.42 0.00 6.00 Dec 15, 2032 2.85
HLUN B H. LUNDBECK CLASS B Health Care Equity 665.32 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 665.22 0.00 0.97 Mar 01, 2027 4.50
MCO MOODYS CORPORATION Technology Fixed Income 665.22 0.00 1.74 Jan 15, 2028 3.25
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 664.83 0.00 1.94 Apr 06, 2028 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 664.83 0.00 2.87 May 01, 2029 3.38
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 664.73 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 664.63 0.00 5.44 Feb 01, 2032 2.13
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 664.60 0.00 10.36 Jan 15, 2042 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 664.60 0.00 13.47 May 15, 2052 4.63
MRX MAREX GROUP PLC Financials Equity 664.51 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 664.45 0.00 1.97 Sep 01, 2028 3.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 664.36 0.00 7.19 May 28, 2035 5.35
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 664.36 0.00 6.26 Apr 01, 2034 5.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 664.10 0.00 5.35 Apr 01, 2032 3.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 664.07 0.00 1.17 Jun 12, 2027 3.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 664.07 0.00 1.79 Feb 11, 2028 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 664.07 0.00 3.53 Mar 27, 2030 5.35
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 664.00 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 663.99 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 663.99 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 663.90 0.00 10.82 Mar 05, 2047 5.71
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 663.90 0.00 8.95 Sep 15, 2037 3.60
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 663.84 0.00 5.48 Aug 08, 2032 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 663.68 0.00 3.80 Jul 01, 2030 5.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 663.57 0.00 4.94 Jan 13, 2032 5.38
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 663.53 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 663.48 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 663.31 0.00 6.82 Mar 15, 2035 5.72
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 663.30 0.00 3.79 Jun 15, 2030 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 663.30 0.00 1.17 Jun 15, 2027 4.63
HUM HUMANA INC Insurance Fixed Income 663.30 0.00 2.80 Mar 23, 2029 3.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 663.30 0.00 0.99 Mar 17, 2027 2.63
SO ALABAMA POWER COMPANY Electric Fixed Income 663.05 0.00 5.32 Mar 15, 2032 3.05
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 662.93 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 662.92 0.00 1.32 Jul 15, 2027 4.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 662.92 0.00 3.69 Apr 09, 2030 3.40
STT STATE STREET CORP Banking Fixed Income 662.92 0.00 3.67 Jan 24, 2030 2.40
ET ENERGY TRANSFER LP Energy Fixed Income 662.73 0.00 7.60 Oct 15, 2036 6.63
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 662.69 0.00 6.85 Mar 20, 2046 3.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 662.66 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 662.66 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 662.53 0.00 4.22 Jan 23, 2031 5.70
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 662.53 0.00 2.70 Jan 22, 2030 4.03
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 662.52 0.00 7.75 Jan 11, 2036 4.80
CEG EXELON GENERATION CO LLC Electric Fixed Income 662.26 0.00 9.06 Oct 01, 2039 6.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 662.15 0.00 3.52 Apr 01, 2030 4.65
UPST UPSTART HOLDINGS INC Financials Equity 662.04 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 662.03 0.00 11.11 Oct 01, 2044 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 661.79 0.00 12.41 Apr 28, 2045 4.10
EIX EDISON INTERNATIONAL Electric Fixed Income 661.38 0.00 3.44 Mar 15, 2030 6.25
CKN CLARKSON PLC Industrials Equity 661.33 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 661.33 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 661.33 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 661.33 0.00 11.37 Jun 24, 2040 2.35
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 661.00 0.00 1.27 Jul 02, 2027 5.27
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 661.00 0.00 1.61 Nov 15, 2027 4.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 660.94 0.00 6.84 Aug 15, 2034 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 660.94 0.00 6.77 Aug 15, 2034 5.05
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 660.67 0.00 4.88 Jul 01, 2031 2.50
KMI KINDER MORGAN INC Energy Fixed Income 660.62 0.00 12.35 Mar 01, 2048 5.20
ARW ARROW ELECTRONICS INC Technology Fixed Income 660.62 0.00 3.13 Aug 21, 2029 5.15
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 660.62 0.00 4.37 Feb 09, 2031 4.50
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 660.44 0.00 0.00 nan 0.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 660.39 0.00 6.21 Jan 01, 2057 4.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.39 0.00 7.11 Dec 01, 2051 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 660.23 0.00 1.78 Jan 10, 2028 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 660.15 0.00 4.73 May 10, 2031 2.60
ATEA ATEA Information Technology Equity 660.00 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 659.85 0.00 1.30 Jul 09, 2027 4.55
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 659.85 0.00 3.68 May 15, 2030 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 659.85 0.00 1.55 Oct 18, 2027 3.35
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 659.63 0.00 5.87 Dec 01, 2048 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 659.62 0.00 5.72 Apr 01, 2033 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 659.62 0.00 5.31 Jul 08, 2033 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 659.47 0.00 3.40 Dec 05, 2029 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 659.47 0.00 3.53 Feb 28, 2030 5.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 659.36 0.00 5.51 Aug 25, 2032 5.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 659.34 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 659.22 0.00 10.39 Nov 15, 2039 3.25
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 659.09 0.00 6.16 Mar 05, 2034 5.88
INTU INTUIT INC Technology Fixed Income 659.08 0.00 4.13 Jul 15, 2030 1.65
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 659.08 0.00 4.28 Sep 21, 2030 1.74
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 659.08 0.00 2.43 Oct 16, 2028 4.31
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 658.99 0.00 13.83 Mar 15, 2055 4.67
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 658.74 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 658.70 0.00 3.79 Jun 24, 2030 5.10
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 658.57 0.00 5.18 Apr 14, 2032 4.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 658.32 0.00 3.24 Mar 10, 2055 6.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 658.32 0.00 3.40 Jan 15, 2030 6.13
PII POLARIS INC Consumer Non-Cyclical Fixed Income 658.32 0.00 2.61 Mar 15, 2029 6.95
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 658.32 0.00 3.26 Nov 25, 2029 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 658.28 0.00 13.54 Jan 15, 2056 6.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 658.10 0.00 7.25 Mar 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 658.05 0.00 13.38 Mar 01, 2048 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 658.05 0.00 13.35 Sep 15, 2052 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 658.05 0.00 12.98 Mar 01, 2052 5.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 658.04 0.00 6.44 Dec 15, 2054 6.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 657.93 0.00 1.52 Nov 01, 2027 3.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 657.93 0.00 0.99 Mar 11, 2027 2.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 657.93 0.00 3.16 Sep 11, 2030 4.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 657.93 0.00 0.87 Mar 01, 2027 3.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 657.93 0.00 4.29 Jan 14, 2031 4.56
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 657.58 0.00 13.24 Mar 15, 2055 5.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 657.58 0.00 13.25 Sep 15, 2046 3.30
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 657.51 0.00 4.64 Apr 16, 2031 2.72
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 657.35 0.00 16.97 Dec 10, 2061 2.90
NVDA NVIDIA CORPORATION Technology Fixed Income 657.35 0.00 10.43 Apr 01, 2040 3.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 657.25 0.00 5.58 Jan 11, 2033 5.59
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 657.17 0.00 1.61 Dec 15, 2027 5.85
EQT EQT CORP Energy Fixed Income 657.17 0.00 1.86 Apr 01, 2028 5.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 657.17 0.00 2.12 Jul 01, 2028 5.25
JSCKSP KASPIKZ AO 144A Technology Fixed Income 657.17 0.00 3.39 Mar 26, 2030 6.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 657.17 0.00 3.74 May 20, 2030 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 656.99 0.00 5.64 Nov 05, 2032 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 656.88 0.00 12.99 Mar 03, 2047 3.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 656.78 0.00 1.16 May 20, 2027 4.35
LIN LINDE INC Basic Industry Fixed Income 656.78 0.00 4.26 Aug 10, 2030 1.10
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 656.78 0.00 3.21 Sep 27, 2029 4.75
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 656.72 0.00 5.09 Oct 01, 2031 2.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 656.72 0.00 4.91 Dec 09, 2031 5.20
CTRA COTERRA ENERGY INC Energy Fixed Income 656.40 0.00 1.05 May 15, 2027 3.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 656.40 0.00 1.99 Apr 01, 2028 2.25
6187 ALL RING TECH LTD Information Technology Equity 656.34 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 656.34 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 656.18 0.00 11.61 Mar 04, 2046 5.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 656.02 0.00 2.56 Dec 15, 2028 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 655.94 0.00 12.39 Jan 23, 2049 3.95
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 655.94 0.00 13.04 Mar 15, 2053 5.45
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 655.93 0.00 6.56 Aug 01, 2034 5.85
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 655.80 0.00 1.38 May 01, 2054 6.50
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 655.74 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 655.67 0.00 4.68 Aug 13, 2031 4.85
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 655.67 0.00 5.76 Jun 14, 2033 6.09
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 655.47 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 655.39 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 655.25 0.00 2.28 Sep 14, 2028 3.63
INTC INTEL CORPORATION Technology Fixed Income 655.24 0.00 11.10 Dec 15, 2042 4.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 654.88 0.00 6.42 Feb 15, 2034 5.15
HEI HEICO CORP Capital Goods Fixed Income 654.87 0.00 2.20 Aug 01, 2028 5.25
3941 RENGO LTD Materials Equity 654.68 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 654.61 0.00 7.37 Jan 28, 2037 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 654.61 0.00 7.25 Mar 15, 2035 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 654.48 0.00 3.59 Mar 14, 2030 4.61
FLEX FLEX LTD Technology Fixed Income 654.48 0.00 3.63 May 12, 2030 4.88
VTR VENTAS REALTY LP Reits Fixed Income 654.48 0.00 3.57 Jan 15, 2030 3.00
MA MASTERCARD INC Technology Fixed Income 654.10 0.00 1.84 Mar 15, 2028 4.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 654.10 0.00 2.97 Jun 06, 2029 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 654.09 0.00 5.36 Jan 11, 2032 2.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 653.84 0.00 13.01 Apr 15, 2052 4.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 653.72 0.00 1.06 Apr 10, 2027 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 653.72 0.00 3.48 Mar 14, 2030 4.95
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.51 0.00 2.00 Jun 01, 2055 6.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.51 0.00 5.24 Jun 01, 2052 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 653.37 0.00 12.54 Mar 01, 2048 4.85
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 653.33 0.00 1.24 Jun 22, 2027 3.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 653.33 0.00 3.90 Aug 01, 2030 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 653.30 0.00 4.82 Nov 19, 2031 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 652.95 0.00 1.80 Jan 10, 2028 1.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 652.95 0.00 1.54 Nov 15, 2027 5.10
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.74 0.00 6.90 Oct 01, 2050 2.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.74 0.00 6.39 Nov 01, 2051 3.00
103140 POONGSANORATION CORP Materials Equity 652.74 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 652.74 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 652.67 0.00 14.37 May 15, 2050 3.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 652.56 0.00 2.66 Jan 08, 2029 4.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 652.56 0.00 2.97 Jun 30, 2029 4.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 652.56 0.00 1.98 Jun 01, 2028 4.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 652.44 0.00 12.78 Mar 01, 2048 4.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 652.44 0.00 12.48 Mar 15, 2053 6.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 652.18 0.00 2.67 Feb 08, 2029 4.87
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 652.18 0.00 4.32 Jan 15, 2031 4.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 652.14 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 652.02 0.00 0.00 nan 0.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 651.98 0.00 6.22 Jun 01, 2048 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 651.97 0.00 11.72 Apr 21, 2045 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 651.97 0.00 10.99 May 15, 2042 4.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 651.80 0.00 2.28 Oct 03, 2028 5.99
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 651.80 0.00 4.44 Feb 01, 2031 3.38
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 651.80 0.00 4.26 Jan 15, 2031 4.70
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 651.80 0.00 1.22 Jun 10, 2027 3.95
CSX CSX CORP Transportation Fixed Income 651.73 0.00 15.81 Nov 01, 2066 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 651.73 0.00 15.40 Sep 15, 2056 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 651.71 0.00 6.50 Jun 01, 2034 5.40
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 651.54 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 651.54 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 651.41 0.00 2.65 Feb 15, 2029 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 651.41 0.00 2.01 Apr 25, 2028 4.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 651.41 0.00 1.79 Mar 07, 2028 3.65
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 651.21 0.00 6.22 Apr 01, 2045 4.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 651.21 0.00 3.97 Nov 20, 2051 5.00
QFLS QATAR FUEL Energy Equity 650.95 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 650.69 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 650.69 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 650.69 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 650.65 0.00 4.25 Dec 11, 2030 4.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 650.65 0.00 1.52 Nov 15, 2027 5.85
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 650.65 0.00 3.80 Jun 12, 2030 4.95
010060 OCI HOLDINGS COMPANY LTD Materials Equity 650.35 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 650.35 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 650.33 0.00 13.65 Aug 15, 2055 5.85
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 650.33 0.00 8.13 May 15, 2037 5.95
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 650.26 0.00 1.70 Jan 15, 2028 3.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 650.26 0.00 1.83 Feb 15, 2028 7.13
O REALTY INCOME CORPORATION Reits Fixed Income 650.13 0.00 6.05 Jul 15, 2033 4.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 649.88 0.00 1.32 Jul 19, 2027 4.75
EXC EXELON CORPORATION Electric Fixed Income 649.87 0.00 6.28 Mar 15, 2034 5.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 649.86 0.00 12.59 Apr 01, 2047 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 649.86 0.00 8.52 Jun 15, 2039 7.95
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 649.68 0.00 5.57 Sep 01, 2047 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 649.50 0.00 2.73 Jan 12, 2029 2.25
4540 TSUMURA Health Care Equity 649.36 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 649.36 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 649.11 0.00 1.88 Apr 15, 2028 6.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 649.11 0.00 0.85 Apr 06, 2027 4.60
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 649.11 0.00 1.38 Sep 01, 2027 4.91
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 648.93 0.00 11.22 Jun 15, 2046 5.25
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 648.92 0.00 6.00 Feb 01, 2047 3.50
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 648.82 0.00 6.74 Oct 07, 2034 5.13
OKE ONEOK INC Energy Fixed Income 648.73 0.00 4.05 Jan 15, 2031 6.35
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 648.73 0.00 2.32 Aug 15, 2028 4.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 648.73 0.00 3.94 Sep 03, 2030 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 648.46 0.00 9.62 Sep 01, 2040 6.45
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.15 0.00 7.63 Dec 01, 2051 2.00
BANC BANC OF CALIFORNIA INC Financials Equity 648.06 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 648.03 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 648.03 0.00 6.62 Aug 01, 2034 5.63
FBNC FIRST BANCORP Financials Equity 647.97 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 647.96 0.00 1.81 Jan 26, 2028 2.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 647.96 0.00 3.36 Nov 07, 2029 3.14
EBAY EBAY INC Consumer Cyclical Fixed Income 647.96 0.00 2.73 Mar 06, 2029 4.25
2162 KEYMED BIOSCIENCES INC Health Care Equity 647.95 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 647.76 0.00 11.70 Apr 01, 2047 5.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 647.52 0.00 7.61 Apr 01, 2037 7.63
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 647.50 0.00 5.56 Mar 08, 2033 5.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 647.50 0.00 7.43 Nov 26, 2035 5.25
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 647.38 0.00 4.42 May 01, 2053 5.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 647.38 0.00 3.37 Jun 01, 2035 2.50
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 647.35 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 647.29 0.00 12.31 Nov 21, 2053 6.88
DUK DUKE ENERGY CORP Electric Fixed Income 647.29 0.00 13.16 Jun 15, 2054 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 647.29 0.00 11.19 Jun 20, 2042 4.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 647.29 0.00 13.03 Sep 15, 2052 5.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 647.23 0.00 5.00 Mar 15, 2032 5.20
MTB M&T BANK CORPORATION MTN Banking Fixed Income 647.23 0.00 4.18 Mar 13, 2032 6.08
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 647.23 0.00 5.55 Nov 21, 2032 4.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 647.20 0.00 4.05 Jun 15, 2030 1.75
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 647.20 0.00 3.18 Nov 04, 2029 6.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 646.97 0.00 7.15 Jun 29, 2035 5.60
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 646.97 0.00 5.15 Jul 27, 2032 6.54
BELFB BEL FUSE INC CLASS B Information Technology Equity 646.95 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 646.82 0.00 14.54 Jun 15, 2050 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 646.81 0.00 4.29 Jan 15, 2031 4.65
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 646.75 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 646.75 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 646.75 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 646.75 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 646.71 0.00 6.46 Feb 14, 2034 5.00
BGA BEGA CHEESE LTD Consumer Staples Equity 646.70 0.00 0.00 nan 0.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 646.62 0.00 3.45 Jan 01, 2036 2.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.62 0.00 6.90 Aug 01, 2050 2.50
CSX CSX CORP Transportation Fixed Income 646.59 0.00 13.91 Nov 15, 2052 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 646.59 0.00 8.56 Feb 06, 2037 4.10
FUNOTR FIBRA UNO 144A Reits Fixed Income 646.59 0.00 11.54 Jan 15, 2050 6.39
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 646.44 0.00 5.53 Nov 29, 2032 5.88
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 646.43 0.00 3.15 Sep 11, 2029 4.42
DUK DUKE ENERGY CORP Electric Fixed Income 646.43 0.00 2.58 Jan 05, 2029 4.85
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 646.43 0.00 1.88 May 15, 2028 4.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 646.35 0.00 13.66 May 15, 2055 5.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 646.35 0.00 10.07 Aug 17, 2040 5.10
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 646.15 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 646.15 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 646.05 0.00 1.41 May 01, 2028 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 646.05 0.00 3.68 May 15, 2030 4.63
MMM 3M CO Capital Goods Fixed Income 645.92 0.00 6.98 Mar 15, 2035 5.15
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 645.85 0.00 5.17 Dec 20, 2051 4.50
BANF BANCFIRST CORP Financials Equity 645.76 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 645.66 0.00 3.59 Apr 10, 2030 5.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 645.65 0.00 5.62 Jan 18, 2033 6.18
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 645.65 0.00 12.61 Mar 15, 2048 4.27
DHBK DOHA BANK Financials Equity 645.55 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 645.55 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 645.55 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 645.36 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 645.18 0.00 11.87 Nov 01, 2048 5.40
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 644.95 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 644.95 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 644.95 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 644.95 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 644.90 0.00 3.41 Apr 03, 2030 6.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 644.90 0.00 1.49 Sep 14, 2027 1.10
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 644.90 0.00 3.89 Jun 01, 2030 2.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 644.90 0.00 3.03 Jul 06, 2029 5.61
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 644.51 0.00 1.83 Mar 17, 2028 5.35
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.32 0.00 6.52 Mar 01, 2050 3.00
KN KNOWLES CORP Information Technology Equity 644.14 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 644.07 0.00 7.03 Apr 01, 2035 5.10
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 644.03 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 643.78 0.00 12.13 May 15, 2055 6.79
GWW WW GRAINGER INC Capital Goods Fixed Income 643.78 0.00 11.99 Jun 15, 2045 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 643.75 0.00 2.32 Sep 15, 2028 4.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 643.75 0.00 1.55 Oct 15, 2027 2.38
032640 LG UPLUS CORP Communication Equity 643.75 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 643.75 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 643.75 0.00 0.00 nan 0.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 643.56 0.00 5.58 May 01, 2043 3.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 643.56 0.00 6.38 Aug 20, 2047 4.00
CSX CSX CORP Transportation Fixed Income 643.55 0.00 13.05 Mar 01, 2048 4.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 643.54 0.00 5.12 Sep 15, 2031 1.88
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 643.50 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 643.50 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 643.36 0.00 1.02 Apr 10, 2027 3.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 643.36 0.00 2.32 Oct 15, 2028 5.88
AON AON NORTH AMERICA INC Insurance Fixed Income 643.28 0.00 4.32 Mar 01, 2031 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 643.28 0.00 6.64 Oct 15, 2033 2.75
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 643.15 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 642.98 0.00 3.28 Oct 15, 2029 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 642.98 0.00 3.12 Aug 15, 2029 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 642.98 0.00 4.42 Mar 15, 2031 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 642.84 0.00 14.06 Feb 22, 2052 4.20
DE DEERE & CO Capital Goods Fixed Income 642.84 0.00 11.31 Jun 09, 2042 3.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 642.84 0.00 10.38 Nov 15, 2043 6.50
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 642.79 0.00 5.84 Aug 01, 2045 3.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.79 0.00 5.14 Dec 01, 2050 4.00
6472 NTN CORP Industrials Equity 642.70 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 642.70 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 642.70 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 642.61 0.00 13.66 Aug 15, 2055 5.85
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 642.60 0.00 2.49 Dec 01, 2028 6.50
COF CAPITAL ONE NA Banking Fixed Income 642.60 0.00 3.65 Feb 06, 2030 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 642.60 0.00 2.41 Nov 15, 2028 3.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 642.60 0.00 2.71 Feb 20, 2029 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 642.60 0.00 1.74 Jan 25, 2028 3.20
AVGO BROADCOM INC Technology Fixed Income 642.21 0.00 3.53 Apr 15, 2030 5.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 642.21 0.00 3.49 Jan 23, 2030 5.40
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.03 0.00 5.35 Jul 01, 2047 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 641.96 0.00 6.41 Jan 15, 2034 4.85
BRAV3 BRAVA ENERGIA SA Energy Equity 641.95 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 641.83 0.00 1.64 Nov 18, 2027 2.53
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 641.83 0.00 1.45 Apr 29, 2029 6.38
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 641.83 0.00 3.93 Jun 15, 2030 2.95
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 641.70 0.00 5.68 Mar 01, 2033 5.80
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 641.70 0.00 6.31 Mar 20, 2034 5.40
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 641.67 0.00 14.92 May 28, 2065 5.90
T AT&T INC Communications Fixed Income 641.44 0.00 8.56 Aug 15, 2037 4.90
HSBC HSBC BANK USA NA MTN Banking Fixed Income 641.44 0.00 8.70 Jan 15, 2039 7.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 641.44 0.00 11.64 Aug 15, 2044 4.65
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 641.35 0.00 0.00 nan 0.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.26 0.00 3.30 May 01, 2053 6.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 641.17 0.00 4.74 Oct 20, 2031 5.31
ALLY ALLY FINANCIAL INC Banking Fixed Income 641.06 0.00 2.54 Nov 02, 2028 2.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 640.91 0.00 5.97 Dec 01, 2033 6.60
204320 HL MANDO CORP Consumer Discretionary Equity 640.76 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 640.68 0.00 1.14 Jun 01, 2027 4.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 640.68 0.00 3.60 Jan 10, 2030 2.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 640.68 0.00 1.40 Sep 18, 2027 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 640.68 0.00 4.35 Nov 15, 2030 2.25
CNXC CONCENTRIX CORP Industrials Equity 640.68 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 640.68 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 640.65 0.00 4.61 Mar 15, 2031 2.38
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 640.65 0.00 7.16 Sep 11, 2035 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 640.38 0.00 5.23 Oct 15, 2032 5.70
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 640.30 0.00 2.92 Jun 01, 2029 3.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 640.30 0.00 3.63 Feb 05, 2030 3.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 640.12 0.00 7.70 Jan 06, 2036 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 640.12 0.00 7.19 May 23, 2035 5.10
CTRA COTERRA ENERGY INC Energy Fixed Income 640.04 0.00 13.30 Feb 15, 2055 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 640.04 0.00 11.09 Jan 15, 2043 4.65
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 639.91 0.00 3.98 Jun 15, 2030 2.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 639.91 0.00 4.34 Oct 09, 2030 1.55
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 639.91 0.00 3.73 May 20, 2030 4.70
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.73 0.00 5.43 Aug 01, 2052 4.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.73 0.00 2.28 Apr 01, 2055 6.50
LACOMERUBC LA COMER UBC Consumer Staples Equity 639.56 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 639.56 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 639.53 0.00 3.74 May 26, 2030 4.88
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 639.53 0.00 3.49 Mar 12, 2031 5.23
KR KROGER CO Consumer Non-Cyclical Fixed Income 639.34 0.00 12.64 Oct 15, 2046 3.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 639.15 0.00 3.24 Aug 15, 2029 3.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 639.10 0.00 14.74 Nov 15, 2063 5.90
SUCN SUNCOR ENERGY INC. Energy Fixed Income 639.06 0.00 4.88 Feb 01, 2032 7.15
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 638.97 0.00 6.01 Jun 01, 2047 3.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 638.97 0.00 5.86 Nov 01, 2047 3.50
3450 ELITE ADVANCED LASER CORP Information Technology Equity 638.96 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 638.96 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 638.71 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 638.71 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 638.71 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 638.63 0.00 8.13 May 15, 2037 5.95
NTAP NETAPP INC Technology Fixed Income 638.54 0.00 6.84 Mar 17, 2035 5.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 638.40 0.00 12.60 Jul 17, 2049 4.88
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 638.38 0.00 3.29 Sep 10, 2029 2.25
002352 S.F. HOLDING LTD A Industrials Equity 638.36 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 638.17 0.00 9.19 Oct 15, 2039 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 638.17 0.00 13.24 Sep 15, 2055 5.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 638.01 0.00 7.38 Aug 15, 2035 5.20
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 638.01 0.00 5.20 Apr 15, 2032 4.30
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 638.00 0.00 1.86 Mar 27, 2028 5.20
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 638.00 0.00 0.22 Dec 15, 2027 5.88
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 637.93 0.00 13.02 Apr 01, 2048 4.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 637.76 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 637.76 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 637.75 0.00 7.10 May 09, 2035 5.55
BA BOEING CO Capital Goods Fixed Income 637.70 0.00 15.14 Aug 01, 2059 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 637.61 0.00 1.81 Mar 15, 2028 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 637.61 0.00 2.64 Jan 15, 2029 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 637.48 0.00 6.78 Aug 01, 2034 4.85
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 637.44 0.00 5.61 Jan 01, 2046 3.50
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.44 0.00 7.11 Sep 01, 2051 2.50
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.44 0.00 3.50 Nov 01, 2052 5.50
9682 DTS CORP Information Technology Equity 637.38 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 637.38 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 637.32 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 637.22 0.00 5.76 Apr 01, 2033 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 637.22 0.00 5.24 Jan 15, 2083 7.63
SRE SEMPRA (30NC10) Natural Gas Fixed Income 637.22 0.00 6.55 Apr 01, 2055 6.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 637.00 0.00 11.07 Mar 01, 2044 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 637.00 0.00 9.51 Oct 01, 2039 4.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 636.96 0.00 4.83 Jun 30, 2031 2.80
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 636.89 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 636.85 0.00 3.01 Jun 24, 2029 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 636.76 0.00 13.58 Apr 01, 2050 3.95
CUBI CUSTOMERS BANCORP INC Financials Equity 636.72 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 636.69 0.00 6.02 Jul 15, 2033 5.10
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 636.67 0.00 3.25 Jun 01, 2035 3.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 636.67 0.00 6.85 Jan 20, 2044 3.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 636.46 0.00 4.13 Nov 15, 2030 4.65
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 636.46 0.00 4.04 Aug 15, 2030 3.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 636.43 0.00 6.75 Sep 09, 2034 4.75
PLD PROLOGIS LP Reits Fixed Income 636.43 0.00 6.00 Jun 15, 2033 4.75
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 636.08 0.00 4.35 Nov 19, 2030 2.55
8130 SANGETSU CORP Consumer Discretionary Equity 636.05 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 636.05 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 635.96 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 635.96 0.00 0.00 nan 0.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.91 0.00 7.63 Feb 01, 2052 2.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 635.91 0.00 6.85 Mar 20, 2049 3.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 635.90 0.00 5.07 Oct 28, 2031 2.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 635.69 0.00 1.40 Aug 12, 2027 3.60
ETR ENTERGY CORPORATION Electric Fixed Income 635.69 0.00 2.20 Jun 15, 2028 1.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 635.38 0.00 5.61 Apr 29, 2032 2.13
6691 YANKEY ENGINEERING LTD Industrials Equity 635.36 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 635.36 0.00 11.81 Oct 01, 2046 4.90
MA MASTERCARD INC Technology Fixed Income 635.31 0.00 1.80 Feb 26, 2028 3.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 635.31 0.00 3.57 Apr 01, 2030 5.10
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 634.93 0.00 3.03 Jun 20, 2029 4.50
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 634.93 0.00 1.87 Apr 01, 2028 5.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 634.93 0.00 3.55 Mar 25, 2030 5.04
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 634.93 0.00 1.44 Sep 11, 2027 4.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 634.89 0.00 12.72 Feb 15, 2054 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 634.89 0.00 10.71 Mar 15, 2042 4.38
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 634.85 0.00 5.84 Apr 15, 2033 4.75
000807 YUNNAN ALUMINIUM LTD A Materials Equity 634.76 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 634.72 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 634.66 0.00 12.69 Oct 01, 2054 5.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 634.66 0.00 11.11 Aug 09, 2042 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 634.66 0.00 11.20 May 20, 2041 3.20
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 634.58 0.00 6.91 May 15, 2035 6.01
SPGI S&P GLOBAL INC 144A Technology Fixed Income 634.54 0.00 4.31 Jan 15, 2031 4.25
PARR PAR PACIFIC HOLDINGS INC Energy Equity 634.50 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 634.42 0.00 13.17 Sep 01, 2048 4.20
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 634.38 0.00 5.31 Sep 01, 2045 4.00
SNX TD SYNNEX CORP Technology Fixed Income 634.32 0.00 6.22 Apr 12, 2034 6.10
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 634.32 0.00 5.62 Sep 01, 2032 3.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 634.16 0.00 1.53 Oct 15, 2027 4.40
D DOMINION RESOURCES INC Electric Fixed Income 633.79 0.00 6.11 Aug 01, 2033 5.25
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 633.78 0.00 3.42 Jan 23, 2030 6.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 633.72 0.00 11.79 Feb 01, 2045 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 633.49 0.00 11.81 Sep 01, 2044 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 633.49 0.00 14.38 Jun 15, 2053 4.15
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 633.39 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 633.39 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 633.39 0.00 4.01 Aug 15, 2030 3.88
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 633.39 0.00 4.38 Nov 01, 2030 1.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 633.27 0.00 6.06 Aug 01, 2033 5.10
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 632.96 0.00 0.00 nan 0.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.85 0.00 6.87 Jan 01, 2052 2.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.85 0.00 5.65 Oct 01, 2048 4.00
INTC INTEL CORPORATION Technology Fixed Income 632.79 0.00 11.58 Aug 12, 2041 2.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 632.63 0.00 1.79 Feb 15, 2028 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 632.63 0.00 1.07 Apr 15, 2027 2.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 632.32 0.00 16.21 Sep 01, 2050 2.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 632.24 0.00 2.40 Nov 27, 2028 7.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 632.24 0.00 3.64 Feb 01, 2030 2.60
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 632.06 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 632.06 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 632.06 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 631.86 0.00 3.90 Jul 15, 2030 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 631.85 0.00 13.59 Nov 15, 2055 5.75
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 631.76 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 631.76 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 631.69 0.00 7.29 Jul 15, 2035 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 631.48 0.00 3.32 Nov 15, 2029 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 631.48 0.00 1.48 Sep 19, 2027 3.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 631.42 0.00 6.52 Jul 01, 2034 5.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 631.09 0.00 2.94 May 30, 2029 5.28
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 631.09 0.00 4.34 Jan 12, 2031 4.35
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 630.73 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 630.73 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 630.71 0.00 1.00 Mar 14, 2027 2.55
CUZ COUSINS PROPERTIES LP Reits Fixed Income 630.71 0.00 3.84 Jul 15, 2030 5.25
NOV NOV INC Energy Fixed Income 630.71 0.00 3.39 Dec 01, 2029 3.60
3900 GREENTOWN CHINA LTD Real Estate Equity 630.57 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 630.57 0.00 0.00 nan 0.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 630.55 0.00 3.13 Apr 01, 2035 3.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 630.55 0.00 3.27 Aug 01, 2035 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 630.37 0.00 7.21 Jun 03, 2035 5.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 630.33 0.00 3.56 Apr 01, 2030 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 630.33 0.00 1.39 Aug 03, 2027 1.13
INTC INTEL CORPORATION Technology Fixed Income 630.21 0.00 14.80 Aug 12, 2051 3.05
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 630.21 0.00 13.12 Jan 15, 2049 4.30
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 630.21 0.00 16.13 Jan 12, 2062 3.75
OVV OVINTIV INC Energy Fixed Income 630.10 0.00 4.61 Nov 01, 2031 7.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 630.10 0.00 5.46 Jan 15, 2033 5.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 629.98 0.00 12.71 Nov 15, 2052 6.35
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 629.78 0.00 5.95 Jun 01, 2050 3.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.78 0.00 6.47 Nov 01, 2049 3.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.78 0.00 6.65 Apr 01, 2048 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 629.56 0.00 0.96 Apr 01, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 629.56 0.00 1.83 Mar 15, 2028 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 629.51 0.00 15.09 Feb 15, 2053 3.30
ALM ALMIRALL SA Health Care Equity 629.40 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 629.39 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 629.37 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 629.31 0.00 5.99 Jul 13, 2033 5.78
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 629.18 0.00 2.66 Jan 17, 2029 4.85
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 628.88 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 628.57 0.00 13.06 Aug 01, 2047 3.95
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 628.41 0.00 2.21 Jul 07, 2028 4.20
BPCEGP BPCE SA 144A Banking Fixed Income 628.41 0.00 3.34 Oct 01, 2029 2.70
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 628.25 0.00 6.86 Nov 01, 2050 2.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.25 0.00 7.16 Dec 01, 2050 2.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 628.07 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 628.07 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 628.07 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 628.07 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 628.07 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 628.03 0.00 4.13 Nov 15, 2030 4.38
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 628.03 0.00 4.08 Oct 16, 2030 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 628.03 0.00 2.74 Mar 15, 2029 3.45
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 628.03 0.00 2.14 Jun 30, 2028 4.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 628.00 0.00 4.66 Mar 15, 2031 2.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 627.73 0.00 4.59 Jul 15, 2031 5.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 627.73 0.00 6.08 Aug 11, 2033 5.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 627.64 0.00 1.22 Jun 11, 2027 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 627.64 0.00 13.01 Jan 13, 2055 6.38
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 627.26 0.00 2.04 Jun 01, 2028 3.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 627.26 0.00 2.51 Oct 15, 2028 1.75
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 627.17 0.00 11.70 May 07, 2044 4.85
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 626.97 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 626.94 0.00 6.52 Nov 18, 2039 6.14
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 626.94 0.00 12.79 May 21, 2054 5.80
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 626.88 0.00 2.81 Apr 12, 2029 5.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 626.88 0.00 3.43 Jan 14, 2030 5.25
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 626.75 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 626.74 0.00 0.00 nan 0.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.72 0.00 6.54 Mar 01, 2048 3.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 626.70 0.00 8.71 Feb 27, 2038 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 626.68 0.00 5.50 Oct 01, 2032 4.45
LDOS LEIDOS INC Technology Fixed Income 626.49 0.00 3.68 May 15, 2030 4.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 626.49 0.00 3.80 May 15, 2030 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 626.47 0.00 11.16 May 15, 2045 5.35
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 626.37 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 626.11 0.00 1.17 May 15, 2027 1.85
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 626.11 0.00 2.27 Sep 09, 2028 5.45
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 626.11 0.00 3.58 May 15, 2030 5.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 626.11 0.00 3.14 Sep 25, 2029 5.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 625.89 0.00 6.93 Mar 21, 2035 5.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 625.73 0.00 4.34 Jan 13, 2031 4.30
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 625.73 0.00 2.02 Apr 01, 2028 1.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 625.73 0.00 3.54 Feb 19, 2030 5.05
FBK FB FINANCIAL CORP Financials Equity 625.72 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 625.40 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 625.36 0.00 5.20 Nov 09, 2031 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 625.34 0.00 2.84 Apr 26, 2029 3.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 625.34 0.00 2.14 Jul 15, 2028 3.80
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 625.17 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 625.17 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 625.10 0.00 5.87 May 15, 2033 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 625.07 0.00 12.08 May 15, 2049 4.80
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 624.96 0.00 3.92 Aug 30, 2030 5.88
PNC PNC BANK NA Banking Fixed Income 624.96 0.00 1.80 Jan 22, 2028 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 624.96 0.00 2.85 Mar 15, 2029 2.40
TRMB TRIMBLE INC Technology Fixed Income 624.96 0.00 2.00 Jun 15, 2028 4.90
GLW CORNING INC Technology Fixed Income 624.83 0.00 15.67 Nov 15, 2079 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 624.83 0.00 10.06 Oct 15, 2040 4.88
CEG EXELON GENERATION CO LLC Electric Fixed Income 624.60 0.00 10.35 Jun 15, 2042 5.60
FUNOTR TRUST F/1401 144A Reits Fixed Income 624.60 0.00 10.05 Jan 30, 2044 6.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 624.60 0.00 11.56 Jan 15, 2045 4.90
MA MASTERCARD INC Technology Fixed Income 624.58 0.00 0.97 Mar 26, 2027 3.30
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 624.57 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 624.57 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 624.57 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 624.43 0.00 6.74 Jan 01, 2052 3.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 624.43 0.00 5.93 Aug 20, 2050 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 624.36 0.00 8.79 Mar 15, 2039 6.05
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 624.19 0.00 3.61 Apr 29, 2030 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 624.19 0.00 4.30 Jan 15, 2031 4.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 624.04 0.00 7.01 Feb 19, 2035 5.50
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 623.97 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 623.90 0.00 6.99 Sep 30, 2040 2.94
HAL HALLIBURTON COMPANY Energy Fixed Income 623.90 0.00 11.18 Aug 01, 2043 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 623.78 0.00 6.84 Mar 27, 2035 5.80
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.66 0.00 7.32 Sep 01, 2051 2.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 623.43 0.00 2.03 May 30, 2028 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 622.96 0.00 8.28 Nov 15, 2037 6.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 622.96 0.00 11.39 May 17, 2044 4.90
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 622.90 0.00 3.91 Sep 01, 2037 2.50
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 622.90 0.00 6.40 Mar 01, 2047 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.90 0.00 6.74 Dec 01, 2051 3.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 622.77 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 622.74 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 622.73 0.00 5.18 May 15, 2032 5.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 622.73 0.00 13.57 Apr 01, 2050 4.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 622.66 0.00 1.33 Aug 12, 2027 4.25
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 622.28 0.00 4.33 Feb 14, 2031 5.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 622.28 0.00 3.74 May 29, 2030 4.90
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 622.23 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 622.20 0.00 5.13 Mar 17, 2032 4.20
CTRA COTERRA ENERGY INC Energy Fixed Income 622.20 0.00 6.25 Mar 15, 2034 5.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 622.20 0.00 5.82 Sep 15, 2033 5.75
023590 DAOU TECHNOLOGY INC Financials Equity 622.17 0.00 0.00 nan 0.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 622.13 0.00 6.76 Jul 01, 2050 3.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 622.13 0.00 6.34 Jan 20, 2048 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 622.02 0.00 7.75 Oct 15, 2036 6.05
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 621.89 0.00 2.72 Apr 01, 2029 5.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 621.79 0.00 15.69 Sep 30, 2059 3.63
ENBCN ENBRIDGE INC Energy Fixed Income 621.56 0.00 14.56 Aug 01, 2051 3.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 621.51 0.00 3.67 May 01, 2030 4.80
SMWH WH SMITH PLC Consumer Discretionary Equity 621.41 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 621.41 0.00 5.47 Mar 01, 2053 6.75
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.37 0.00 6.40 Feb 01, 2050 3.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 621.37 0.00 6.95 Mar 20, 2053 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 621.32 0.00 11.17 Sep 01, 2043 5.15
INTC INTEL CORPORATION Technology Fixed Income 621.32 0.00 14.30 Aug 05, 2062 5.05
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 621.14 0.00 6.41 Jun 04, 2034 5.85
EFX EQUIFAX INC Technology Fixed Income 621.13 0.00 1.62 Dec 15, 2027 5.10
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 621.13 0.00 3.18 Sep 15, 2029 4.25
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 620.88 0.00 6.53 Nov 15, 2034 6.20
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 620.87 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 620.85 0.00 12.48 Oct 01, 2054 6.18
CDW CDW LLC Technology Fixed Income 620.74 0.00 3.57 Mar 01, 2030 5.10
ES EVERSOURCE ENERGY Electric Fixed Income 620.74 0.00 4.20 Dec 15, 2030 4.45
OMC OMNICOM GROUP INC Communications Fixed Income 620.74 0.00 2.25 Oct 01, 2028 4.65
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 620.60 0.00 6.38 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 620.60 0.00 6.38 Nov 20, 2045 4.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 620.60 0.00 6.56 Nov 20, 2049 3.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 620.38 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 620.36 0.00 3.50 Jan 31, 2030 5.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 620.36 0.00 2.82 May 01, 2029 4.40
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 620.35 0.00 5.19 May 01, 2032 4.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 620.15 0.00 14.09 Aug 15, 2063 6.71
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 620.15 0.00 13.83 Jul 24, 2055 5.70
KTN KONTRON AG Information Technology Equity 620.08 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 620.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 619.98 0.00 0.99 Apr 01, 2027 3.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 619.98 0.00 1.16 Jun 15, 2027 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 619.98 0.00 3.93 Sep 11, 2030 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 619.92 0.00 12.38 Jun 01, 2050 5.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 619.84 0.00 5.70 Jul 01, 2045 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 619.83 0.00 5.73 May 08, 2033 5.70
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 619.78 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 619.78 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 619.78 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 619.78 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 619.59 0.00 1.96 May 18, 2028 3.88
IT GARTNER INC 144A Technology Fixed Income 619.59 0.00 2.97 Jun 15, 2029 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 619.59 0.00 2.70 Jan 29, 2029 4.70
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 619.45 0.00 13.39 Aug 15, 2055 5.99
ADI ANALOG DEVICES INC Technology Fixed Income 619.30 0.00 6.43 Apr 01, 2034 5.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 619.30 0.00 6.89 Jan 13, 2035 5.63
KLAC KLA CORP Technology Fixed Income 619.22 0.00 14.98 Jul 15, 2062 5.25
NOV NOV INC Energy Fixed Income 619.22 0.00 11.24 Dec 01, 2042 3.95
BA BOEING CO Capital Goods Fixed Income 619.22 0.00 13.18 Nov 01, 2048 3.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 619.22 0.00 9.98 Apr 01, 2040 4.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 619.21 0.00 2.69 Mar 04, 2029 3.87
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 619.21 0.00 0.96 Mar 05, 2027 5.04
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 619.21 0.00 1.07 May 08, 2027 5.81
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 619.07 0.00 3.54 Dec 01, 2035 1.50
CCI CROWN CASTLE INC Communications Fixed Income 618.82 0.00 3.18 Sep 01, 2029 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 618.75 0.00 15.66 Mar 15, 2051 2.38
WMT WALMART INC Consumer Cyclical Fixed Income 618.75 0.00 11.88 Sep 22, 2041 2.50
ALG ALAMO GROUP INC Industrials Equity 618.74 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 618.44 0.00 3.23 Oct 16, 2029 5.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 618.44 0.00 1.37 Aug 06, 2027 4.45
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 618.44 0.00 2.77 Apr 02, 2049 5.00
UDR UDR INC Reits Fixed Income 618.44 0.00 3.55 Jan 15, 2030 3.20
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 618.31 0.00 7.15 Sep 20, 2050 2.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 618.25 0.00 6.82 Mar 15, 2035 5.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 618.25 0.00 7.11 Mar 01, 2035 5.15
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 618.06 0.00 0.90 Mar 13, 2027 5.64
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 618.05 0.00 13.41 Mar 15, 2049 3.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 617.98 0.00 6.13 Apr 15, 2033 3.25
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 617.98 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 617.98 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 617.81 0.00 14.09 Jun 01, 2054 5.25
REG REGENCY CENTERS LP Reits Fixed Income 617.67 0.00 3.84 Jun 15, 2030 3.70
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 617.54 0.00 0.00 nan 0.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 617.54 0.00 5.01 Aug 01, 2052 4.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 617.46 0.00 5.28 Jan 15, 2032 2.88
INMD INMODE LTD Health Care Equity 617.42 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 617.38 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 617.37 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 617.29 0.00 3.24 Oct 15, 2029 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 617.11 0.00 8.09 May 15, 2037 6.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 616.91 0.00 2.35 Sep 29, 2028 4.15
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 616.91 0.00 3.80 Jun 30, 2030 5.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 616.88 0.00 11.28 Dec 15, 2041 3.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 616.88 0.00 11.40 Jul 16, 2040 2.38
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 616.78 0.00 6.38 Aug 01, 2050 3.00
062040 SANIL ELECTRIC LTD Industrials Equity 616.78 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 616.64 0.00 17.00 Jul 01, 2111 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 616.64 0.00 10.23 Feb 08, 2041 5.30
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 616.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 616.52 0.00 3.49 Dec 01, 2029 2.50
MMM 3M CO Capital Goods Fixed Income 616.18 0.00 14.30 Aug 26, 2049 3.25
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 616.18 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 616.18 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 616.09 0.00 0.00 nan 0.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 616.01 0.00 5.72 Jul 20, 2053 4.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 615.94 0.00 12.91 Apr 10, 2047 3.95
NI NISOURCE INC Natural Gas Fixed Income 615.94 0.00 11.39 Feb 15, 2044 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 615.87 0.00 7.17 Apr 30, 2035 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 615.76 0.00 1.86 Mar 03, 2028 4.90
MAS MASCO CORP Capital Goods Fixed Income 615.76 0.00 1.90 Feb 15, 2028 1.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 615.76 0.00 3.59 Jan 21, 2030 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 615.71 0.00 8.57 Mar 01, 2038 6.30
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 615.61 0.00 6.00 Sep 01, 2032 1.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 615.61 0.00 7.28 Jul 15, 2035 5.00
FILM MD ENTERTAINMENT Communication Equity 615.58 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 615.47 0.00 10.45 Mar 30, 2043 5.63
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 615.28 0.00 0.00 nan 0.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 615.25 0.00 6.30 Jul 01, 2051 3.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 615.24 0.00 11.83 Jun 15, 2047 5.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 615.08 0.00 5.38 Jun 01, 2032 4.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 615.01 0.00 16.59 Feb 09, 2061 3.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 614.99 0.00 1.28 Aug 04, 2027 4.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 614.99 0.00 3.17 Sep 01, 2029 4.88
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 614.98 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 614.98 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 614.76 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 614.76 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 614.76 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 614.73 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 614.61 0.00 4.28 Jan 15, 2031 4.80
OKE ELK MERGER SUB II LLC Energy Fixed Income 614.61 0.00 2.79 Jun 01, 2029 5.38
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 614.48 0.00 3.85 Jun 01, 2036 2.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 614.30 0.00 10.07 Nov 15, 2040 4.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 614.29 0.00 7.42 Nov 15, 2035 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 614.22 0.00 2.55 Jan 15, 2029 6.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 614.03 0.00 5.10 Feb 24, 2032 4.95
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 613.84 0.00 2.10 May 28, 2028 4.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 613.84 0.00 1.93 May 07, 2028 4.13
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 613.71 0.00 3.87 Feb 01, 2032 2.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 613.71 0.00 6.26 Dec 20, 2052 3.50
SPSC SPS COMMERCE INC Information Technology Equity 613.62 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 613.50 0.00 6.21 Oct 15, 2054 6.63
DAE DAETWYLER HOLDING AG Industrials Equity 613.43 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 613.43 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 613.37 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 613.18 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 613.18 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 613.18 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 613.14 0.00 13.47 Feb 06, 2053 5.10
SO GEORGIA POWER COMPANY Electric Fixed Income 613.07 0.00 3.27 Sep 15, 2029 2.65
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.95 0.00 1.22 Dec 01, 2053 6.50
TBBK BANCORP INC Financials Equity 612.85 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 612.71 0.00 6.39 Apr 01, 2034 5.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 612.69 0.00 1.74 Jan 15, 2030 4.50
ETR ENTERGY CORPORATION Electric Fixed Income 612.69 0.00 3.95 Jun 15, 2030 2.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 612.69 0.00 2.75 Mar 01, 2029 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 612.67 0.00 13.31 Mar 01, 2048 3.95
NI NISOURCE INC Natural Gas Fixed Income 612.45 0.00 5.92 Jun 30, 2033 5.40
PRI PRIMERICA INC Insurance Fixed Income 612.45 0.00 5.14 Nov 19, 2031 2.80
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 612.20 0.00 11.26 Sep 27, 2051 4.55
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 612.20 0.00 13.55 Jun 14, 2049 4.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.18 0.00 7.54 Oct 01, 2051 2.00
2201 MORINAGA LTD Consumer Staples Equity 612.10 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 612.10 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 612.10 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 611.98 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 611.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 611.97 0.00 12.50 Apr 15, 2047 4.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 611.92 0.00 3.42 Jan 17, 2031 5.54
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 611.92 0.00 1.55 Oct 22, 2027 4.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 611.92 0.00 2.77 Mar 19, 2029 3.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 611.92 0.00 3.75 May 23, 2030 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 611.73 0.00 15.61 Aug 15, 2059 3.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 611.73 0.00 11.98 Mar 01, 2048 5.30
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 611.66 0.00 5.60 Mar 15, 2033 6.38
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 611.54 0.00 0.99 Apr 16, 2027 5.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 611.54 0.00 2.13 Jul 18, 2028 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 611.54 0.00 4.43 Mar 01, 2031 4.40
ES NSTAR ELECTRIC CO Electric Fixed Income 611.54 0.00 1.10 May 15, 2027 3.20
SW WRKCO INC Basic Industry Fixed Income 611.54 0.00 1.79 Mar 15, 2028 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 611.50 0.00 10.27 May 27, 2041 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 611.50 0.00 9.14 Sep 01, 2039 6.50
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 611.42 0.00 6.57 Mar 01, 2045 3.50
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 611.42 0.00 6.26 Mar 20, 2052 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 611.39 0.00 6.29 Apr 22, 2034 5.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 611.39 0.00 5.75 Feb 15, 2033 5.25
QRVO QORVO INC 144A Technology Fixed Income 611.39 0.00 4.48 Apr 01, 2031 3.38
1952 EVEREST MEDICINES LTD Health Care Equity 611.38 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 611.06 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 610.87 0.00 6.18 Apr 17, 2034 6.38
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 610.79 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 610.77 0.00 1.27 Nov 19, 2029 5.45
EQR ERP OPERATING LP Reits Fixed Income 610.77 0.00 3.69 Feb 15, 2030 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 610.77 0.00 1.07 Apr 15, 2027 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 610.77 0.00 2.17 Jun 01, 2028 1.70
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 610.77 0.00 3.91 Jun 15, 2030 3.15
SYF SYNCHRONY FINANCIAL Banking Fixed Income 610.77 0.00 4.30 Feb 25, 2032 4.95
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.65 0.00 1.63 Jan 01, 2054 6.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 610.60 0.00 7.38 Aug 09, 2035 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 610.60 0.00 6.27 Jan 15, 2034 6.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 610.56 0.00 13.35 Sep 08, 2053 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 610.39 0.00 2.32 Aug 15, 2028 4.10
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 610.39 0.00 3.89 Jun 15, 2030 3.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 610.34 0.00 6.25 Apr 15, 2034 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 610.33 0.00 13.37 Jul 15, 2049 4.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 610.33 0.00 15.40 Nov 02, 2051 2.75
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 610.19 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 610.08 0.00 6.22 May 06, 2034 6.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 610.01 0.00 1.54 Oct 01, 2027 1.20
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 610.01 0.00 1.35 Jul 25, 2027 3.13
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 609.81 0.00 4.76 Jun 15, 2031 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 609.81 0.00 5.35 Feb 01, 2032 2.75
AKERBP AKER BP ASA 144A Energy Fixed Income 609.62 0.00 2.06 Jun 13, 2028 5.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 609.62 0.00 0.95 Mar 15, 2027 3.65
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 609.62 0.00 2.86 Jun 10, 2029 6.60
ESNT ESSENT GROUP LTD Insurance Fixed Income 609.62 0.00 2.94 Jul 01, 2029 6.25
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 609.59 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 609.55 0.00 5.66 Mar 01, 2033 5.90
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 609.29 0.00 5.37 Nov 01, 2032 5.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 609.29 0.00 5.42 Nov 01, 2032 5.65
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 609.24 0.00 3.10 Sep 10, 2029 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 609.24 0.00 2.25 Aug 14, 2028 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 609.24 0.00 2.29 Oct 01, 2028 5.65
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 609.12 0.00 5.85 Jul 01, 2046 3.50
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.12 0.00 5.55 Sep 01, 2052 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 609.12 0.00 2.89 Mar 01, 2037 3.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.12 0.00 1.39 Nov 01, 2053 6.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 609.02 0.00 4.99 Jul 13, 2031 2.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 608.99 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 608.99 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 608.86 0.00 2.01 Apr 06, 2028 1.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 608.69 0.00 10.31 Nov 15, 2041 5.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 608.50 0.00 5.77 Apr 04, 2033 4.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 608.50 0.00 5.79 Sep 15, 2033 6.39
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 608.47 0.00 3.75 Mar 01, 2030 2.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 608.47 0.00 1.91 May 01, 2028 3.95
POMO4 MARCOPOLO PREF SA Industrials Equity 608.39 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 608.39 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 608.39 0.00 0.00 nan 0.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 608.36 0.00 6.76 Nov 01, 2051 2.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.36 0.00 6.05 Apr 01, 2052 3.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 608.36 0.00 6.38 Oct 20, 2048 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 608.23 0.00 6.61 Jun 28, 2055 6.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 608.23 0.00 4.98 Oct 15, 2031 3.15
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 608.23 0.00 6.78 Mar 15, 2035 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 607.97 0.00 4.73 Sep 26, 2031 4.75
IIFL IIFL FINANCE LTD Financials Equity 607.79 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 607.75 0.00 12.50 Mar 01, 2045 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 607.75 0.00 9.12 Mar 15, 2040 6.20
OKE ONEOK PARTNERS LP Energy Fixed Income 607.75 0.00 7.54 Oct 01, 2036 6.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 607.71 0.00 1.21 Jun 13, 2028 3.99
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 607.71 0.00 2.36 Aug 16, 2028 2.04
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 607.71 0.00 1.35 Sep 16, 2027 7.75
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 607.59 0.00 3.85 Jun 01, 2037 2.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 607.44 0.00 4.27 Apr 15, 2081 3.38
WELL WELLTOWER OP LLC Reits Fixed Income 607.44 0.00 5.43 Jun 15, 2032 3.85
LMAT LEMAITRE VASCULAR INC Health Care Equity 607.40 0.00 0.00 nan 0.00
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 607.32 0.00 3.42 Jan 15, 2030 5.75
AVGO BROADCOM INC Technology Fixed Income 607.29 0.00 13.88 Jan 15, 2056 5.70
TLEVISACPO GRUPO TELEVISA Communication Equity 607.19 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 607.19 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 607.05 0.00 9.16 Oct 15, 2039 6.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 606.94 0.00 1.07 Apr 15, 2027 2.88
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 606.94 0.00 4.01 Sep 18, 2030 4.20
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 606.82 0.00 9.06 Jan 15, 2040 6.85
ANDE ANDERSONS INC Consumer Staples Equity 606.80 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 606.80 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 606.78 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 606.78 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 606.78 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 606.78 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 606.65 0.00 6.97 Nov 28, 2034 4.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 606.65 0.00 6.34 May 20, 2034 6.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 606.59 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 606.59 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 606.59 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 606.56 0.00 2.97 Jul 03, 2029 4.38
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 606.56 0.00 3.84 Sep 09, 2030 5.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 606.56 0.00 0.94 Mar 26, 2027 5.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 606.35 0.00 10.56 Oct 15, 2045 7.38
EFX EQUIFAX INC Technology Fixed Income 606.17 0.00 3.83 May 15, 2030 3.10
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 606.17 0.00 0.96 Mar 15, 2027 8.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 606.12 0.00 15.99 Jun 15, 2061 3.60
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 605.99 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 605.99 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 605.86 0.00 6.19 Jan 15, 2034 5.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 605.86 0.00 5.22 Apr 15, 2032 4.15
DXC DXC TECHNOLOGY CO Technology Fixed Income 605.79 0.00 2.41 Sep 15, 2028 2.38
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 605.79 0.00 4.15 Nov 24, 2030 4.64
ES EVERSOURCE ENERGY Electric Fixed Income 605.79 0.00 0.96 Mar 01, 2027 2.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 605.79 0.00 4.21 Nov 19, 2030 4.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 605.65 0.00 8.59 Jun 15, 2038 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 605.60 0.00 5.66 Mar 01, 2033 6.88
6814 FURUNO ELECTRIC LTD Information Technology Equity 605.44 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 605.44 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 605.42 0.00 7.99 Dec 14, 2036 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 605.41 0.00 3.00 Jun 14, 2029 4.88
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 605.33 0.00 4.53 Mar 18, 2031 2.98
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 605.30 0.00 6.38 Apr 20, 2046 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 605.18 0.00 12.73 Sep 15, 2053 6.10
D DOMINION RESOURCES INC Electric Fixed Income 605.07 0.00 7.10 Jun 15, 2035 5.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 605.07 0.00 5.06 Aug 01, 2031 1.85
BA BOEING CO Capital Goods Fixed Income 604.95 0.00 8.42 Feb 15, 2038 6.63
ATKR ATKORE INC Industrials Equity 604.93 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 604.79 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 604.64 0.00 4.03 Sep 16, 2030 4.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 604.64 0.00 2.52 Jan 15, 2029 7.75
PSX PHILLIPS 66 CO Energy Fixed Income 604.64 0.00 1.79 Mar 01, 2028 3.75
EXC PECO ENERGY CO Electric Fixed Income 604.54 0.00 7.36 Sep 15, 2035 4.88
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 604.53 0.00 5.69 Apr 01, 2043 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 604.26 0.00 2.35 Nov 01, 2028 6.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 604.26 0.00 3.95 Aug 06, 2030 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 604.26 0.00 3.75 Mar 01, 2030 2.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 604.26 0.00 4.00 Sep 18, 2030 4.50
2810 HOUSE FOODS GROUP Consumer Staples Equity 604.11 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 604.02 0.00 6.78 Dec 01, 2034 5.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 604.01 0.00 14.00 Dec 15, 2054 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 604.01 0.00 11.22 Nov 15, 2043 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 603.87 0.00 1.76 Jan 15, 2028 3.40
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 603.77 0.00 4.90 Apr 01, 2046 4.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 603.77 0.00 3.03 Feb 01, 2035 2.50
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 603.77 0.00 3.85 Jun 01, 2037 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 603.75 0.00 7.14 Apr 15, 2035 4.75
HEI HEICO CORP Capital Goods Fixed Income 603.75 0.00 6.02 Aug 01, 2033 5.35
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 603.59 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 603.22 0.00 5.26 Dec 01, 2031 2.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 603.22 0.00 5.34 Apr 01, 2032 3.20
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.00 0.00 1.35 Feb 01, 2054 6.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 602.96 0.00 4.99 Sep 29, 2031 2.90
CRBN CORBION NV CLASS C Materials Equity 602.78 0.00 0.00 nan 0.00
GEV GE VERNOVA INC Capital Goods Fixed Income 602.72 0.00 4.38 Feb 04, 2031 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 602.61 0.00 10.09 Jun 01, 2040 4.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 602.61 0.00 11.40 Nov 04, 2044 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 602.61 0.00 10.85 May 15, 2040 2.85
601688 HUATAI SECURITIES LTD A Financials Equity 602.39 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 602.39 0.00 0.00 nan 0.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 602.34 0.00 2.06 Jan 15, 2029 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 602.34 0.00 2.26 Sep 12, 2028 5.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.24 0.00 4.37 Aug 01, 2052 5.00
HUM HUMANA INC Insurance Fixed Income 602.14 0.00 11.06 Oct 01, 2044 4.95
V VISA INC Technology Fixed Income 602.14 0.00 10.96 Apr 15, 2040 2.70
BUSE FIRST BUSEY CORP Financials Equity 602.11 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 601.95 0.00 3.11 Jul 16, 2029 4.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 601.91 0.00 6.54 Jun 05, 2034 5.25
ORAFP ORANGE SA Communications Fixed Income 601.91 0.00 11.10 Feb 06, 2044 5.50
7030 MOBILE TELECOMMUNICATIONS Communication Equity 601.79 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 601.67 0.00 13.09 Mar 15, 2054 5.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 601.57 0.00 2.91 May 21, 2029 3.75
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 601.57 0.00 2.25 Sep 15, 2028 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 601.57 0.00 1.82 Jan 26, 2028 3.95
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 601.47 0.00 6.30 Mar 01, 2051 3.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 601.47 0.00 5.17 Mar 20, 2048 4.50
ERG ERG Utilities Equity 601.45 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 600.80 0.00 2.43 Dec 01, 2028 4.30
NXPI NXP BV Technology Fixed Income 600.80 0.00 2.34 Dec 01, 2028 5.55
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 600.71 0.00 5.72 Mar 20, 2053 4.00
MPLX MPLX LP Energy Fixed Income 600.59 0.00 7.70 Apr 01, 2036 5.30
OKE ONEOK INC Energy Fixed Income 600.42 0.00 3.24 Oct 15, 2029 4.40
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 600.42 0.00 2.93 Jun 11, 2029 5.12
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 600.33 0.00 5.98 Aug 01, 2033 5.55
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 600.33 0.00 5.70 Mar 03, 2033 4.88
4114 NIPPON SHOKUBAI LTD Materials Equity 600.12 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 600.06 0.00 6.25 Mar 11, 2034 5.61
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 600.03 0.00 10.01 Apr 28, 2041 5.95
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.94 0.00 6.50 Sep 01, 2052 3.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.94 0.00 4.81 Oct 01, 2045 4.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 599.94 0.00 3.81 Jul 20, 2052 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 599.80 0.00 7.75 Feb 13, 2036 4.90
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 599.27 0.00 4.64 Feb 10, 2031 1.80
MA MASTERCARD INC Technology Fixed Income 599.01 0.00 5.04 Mar 15, 2032 4.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 598.89 0.00 2.84 Apr 27, 2029 4.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 598.87 0.00 13.28 Dec 15, 2048 4.15
450080 ECOPRO MATERIALS LTD Industrials Equity 598.80 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 598.79 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 598.50 0.00 3.89 Jun 01, 2030 3.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 598.50 0.00 4.29 Jan 30, 2032 4.72
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 598.50 0.00 1.13 May 15, 2027 7.80
KPN KONINKLIJKE KPN NV Communications Fixed Income 598.50 0.00 3.78 Oct 01, 2030 8.38
VRSN VERISIGN INC Technology Fixed Income 598.50 0.00 0.08 Jul 15, 2027 4.75
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.41 0.00 6.34 Aug 01, 2049 3.00
KALU KAISER ALUMINIUM CORP Materials Equity 598.28 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 598.12 0.00 2.67 Jan 15, 2029 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 598.12 0.00 3.97 Sep 09, 2030 4.67
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 597.93 0.00 13.02 Oct 15, 2047 3.75
L LOEWS CORPORATION Insurance Fixed Income 597.74 0.00 3.81 May 15, 2030 3.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 597.74 0.00 3.16 Sep 02, 2029 5.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 597.70 0.00 10.02 Apr 01, 2040 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 597.46 0.00 13.31 Jun 30, 2050 4.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 597.46 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 597.43 0.00 4.70 Mar 15, 2032 8.75
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 597.35 0.00 2.05 Jun 15, 2028 3.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 597.16 0.00 5.86 Sep 15, 2033 6.60
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 597.16 0.00 4.56 Mar 15, 2031 2.70
ABK AL AHLI BANK Financials Equity 597.00 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 596.99 0.00 12.60 Oct 15, 2049 4.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 596.97 0.00 2.43 Sep 30, 2028 2.85
IR INGERSOLL RAND INC Capital Goods Fixed Income 596.97 0.00 2.23 Aug 14, 2028 5.40
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 596.97 0.00 4.01 Jun 15, 2030 2.13
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 596.90 0.00 4.81 Mar 15, 2032 6.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 596.76 0.00 11.05 Aug 10, 2043 5.40
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 596.64 0.00 6.86 Apr 01, 2035 5.80
EQR ERP OPERATING LP Reits Fixed Income 596.59 0.00 2.44 Dec 01, 2028 4.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 596.59 0.00 2.94 May 22, 2029 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 596.53 0.00 9.61 Apr 01, 2040 5.20
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 596.37 0.00 5.32 Jun 30, 2032 4.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 596.29 0.00 12.02 Apr 01, 2054 6.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 596.20 0.00 1.87 Mar 14, 2028 3.95
PSX PHILLIPS 66 CO Energy Fixed Income 596.20 0.00 3.47 Dec 15, 2029 3.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 596.11 0.00 5.36 Jan 12, 2032 2.45
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.11 0.00 5.22 May 01, 2052 4.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 596.11 0.00 6.38 Sep 20, 2046 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 596.06 0.00 9.39 Mar 15, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 595.82 0.00 12.90 Dec 01, 2053 5.88
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 595.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 595.59 0.00 14.96 Feb 15, 2052 3.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 595.59 0.00 14.21 Apr 28, 2050 3.25
CASH PATHWARD FINANCIAL INC Financials Equity 595.55 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 595.55 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 595.44 0.00 1.05 Apr 05, 2027 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 595.44 0.00 2.77 Mar 15, 2029 3.38
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 595.38 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 595.36 0.00 9.77 Mar 01, 2041 6.38
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 595.35 0.00 5.23 Sep 01, 2046 4.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.35 0.00 6.53 Nov 01, 2050 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.35 0.00 5.55 Aug 01, 2051 3.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 595.06 0.00 5.45 Oct 11, 2032 4.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 595.06 0.00 7.46 Jan 15, 2036 6.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 595.06 0.00 7.08 Feb 07, 2035 5.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 595.05 0.00 0.91 Mar 02, 2027 3.20
MET METLIFE INC 144A Insurance Fixed Income 594.89 0.00 12.73 Apr 08, 2068 9.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 594.79 0.00 5.31 May 15, 2032 4.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 594.79 0.00 6.03 Oct 01, 2033 5.35
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 594.67 0.00 3.52 Mar 17, 2030 5.15
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 594.60 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 594.60 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 594.60 0.00 0.00 nan 0.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.58 0.00 7.17 Apr 01, 2051 2.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 594.53 0.00 6.32 Feb 01, 2034 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 594.53 0.00 7.49 Aug 26, 2035 5.05
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 594.42 0.00 12.75 Oct 11, 2054 5.60
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 594.42 0.00 9.77 Jan 15, 2039 3.70
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 594.29 0.00 2.32 Sep 15, 2028 4.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 594.19 0.00 13.64 Jan 15, 2050 3.95
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 594.00 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 594.00 0.00 4.07 Mar 15, 2056 5.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 593.90 0.00 2.64 Jan 12, 2029 4.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 593.90 0.00 1.28 Jul 02, 2027 5.10
OMC OMNICOM GROUP INC Communications Fixed Income 593.90 0.00 3.76 Jun 01, 2030 4.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 593.90 0.00 3.36 Nov 27, 2029 4.95
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.82 0.00 7.23 Apr 01, 2051 2.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 593.82 0.00 1.42 Feb 01, 2031 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 593.74 0.00 4.96 Mar 25, 2032 5.65
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 593.52 0.00 1.75 Jan 15, 2083 7.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 593.52 0.00 1.77 Jan 18, 2028 5.84
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 593.52 0.00 3.71 Mar 01, 2030 2.75
WT WISDOMTREE INC Financials Equity 593.51 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 593.48 0.00 17.37 Jun 01, 2060 2.75
4023 KUREHA CORP Materials Equity 593.47 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 593.21 0.00 5.46 Oct 12, 2032 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 593.14 0.00 2.87 May 15, 2029 4.88
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 593.05 0.00 6.05 Jun 01, 2052 4.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 593.05 0.00 6.11 Nov 01, 2044 3.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.05 0.00 7.97 Sep 01, 2050 2.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 593.05 0.00 5.93 Jan 20, 2052 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 593.02 0.00 8.10 May 11, 2037 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 592.95 0.00 4.60 Oct 15, 2031 7.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 592.78 0.00 13.80 Jan 25, 2050 3.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 592.78 0.00 15.17 Feb 06, 2057 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 592.75 0.00 3.72 May 15, 2030 4.60
AEP AEP TEXAS INC Electric Fixed Income 592.55 0.00 13.19 Oct 15, 2055 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 592.55 0.00 8.29 Apr 01, 2038 6.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 592.42 0.00 6.43 Jun 17, 2034 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 592.42 0.00 7.19 May 20, 2035 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 592.37 0.00 3.19 Aug 16, 2029 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 592.37 0.00 1.36 Aug 01, 2027 4.75
NRG NRG ENERGY INC 144A Electric Fixed Income 592.37 0.00 2.93 Jun 15, 2029 4.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 592.37 0.00 2.25 Sep 15, 2028 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 592.37 0.00 3.05 Sep 15, 2029 7.50
OKE ONEOK INC Energy Fixed Income 592.32 0.00 12.56 Feb 01, 2049 4.85
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 592.29 0.00 6.00 Jun 01, 2046 3.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.29 0.00 7.17 Nov 01, 2051 2.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 592.16 0.00 4.73 May 01, 2031 2.40
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 592.14 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 592.14 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 592.14 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 592.08 0.00 10.96 Mar 01, 2043 5.00
OC OWENS CORNING Capital Goods Fixed Income 591.99 0.00 3.54 Feb 15, 2030 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 591.85 0.00 13.31 Sep 15, 2055 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 591.61 0.00 11.29 Mar 04, 2043 4.13
EQT EQT CORP Energy Fixed Income 591.60 0.00 3.28 Jun 01, 2030 7.50
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.52 0.00 6.90 Sep 01, 2050 2.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.52 0.00 6.22 Aug 01, 2050 3.50
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 591.46 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 591.22 0.00 1.62 Jan 15, 2028 4.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 591.22 0.00 3.70 Apr 15, 2030 3.45
AEP AEP TEXAS INC Electric Fixed Income 591.10 0.00 5.21 May 15, 2032 4.70
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 591.01 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 590.95 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 590.84 0.00 2.10 Jun 15, 2028 4.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 590.84 0.00 3.13 Sep 15, 2029 4.15
AEP AEP TEXAS INC Electric Fixed Income 590.84 0.00 6.39 May 15, 2034 5.70
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 590.76 0.00 5.18 May 01, 2050 4.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 590.76 0.00 5.72 Sep 01, 2047 4.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 590.45 0.00 2.24 Sep 19, 2028 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 590.44 0.00 8.11 Mar 05, 2037 5.55
039200 OSCOTEC INC Health Care Equity 590.41 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 590.31 0.00 6.58 Jan 15, 2055 6.30
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 590.31 0.00 4.96 Mar 30, 2032 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 590.31 0.00 6.56 Jun 21, 2034 5.40
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 590.07 0.00 0.95 Apr 14, 2027 3.59
HD HOME DEPOT INC Consumer Cyclical Fixed Income 590.07 0.00 4.03 Sep 15, 2030 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 590.07 0.00 3.21 Aug 28, 2029 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 590.07 0.00 2.56 Mar 15, 2029 4.13
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.99 0.00 7.17 Aug 01, 2051 2.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 589.51 0.00 14.10 May 20, 2051 3.50
AAV ADVANTAGE ENERGY LTD Energy Equity 589.48 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 589.30 0.00 1.84 Feb 03, 2028 3.92
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 589.30 0.00 3.54 Mar 15, 2030 4.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 589.27 0.00 11.68 Jul 16, 2044 4.50
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 589.27 0.00 5.93 Dec 15, 2067 7.88
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 589.23 0.00 6.20 Dec 01, 2046 3.00
067310 HANA MICRON INC Information Technology Equity 589.21 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 589.16 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 588.99 0.00 4.65 Apr 01, 2032 2.73
ENBCN ENBRIDGE INC Energy Fixed Income 588.92 0.00 4.40 Feb 15, 2031 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 588.92 0.00 1.94 Mar 15, 2028 2.10
SNX TD SYNNEX CORP Technology Fixed Income 588.92 0.00 2.65 Jan 17, 2029 4.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 588.81 0.00 13.82 Oct 23, 2055 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 588.73 0.00 7.53 Aug 15, 2035 4.40
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 588.73 0.00 6.80 Oct 15, 2034 4.95
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 588.61 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 588.54 0.00 3.47 Apr 01, 2030 5.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 588.54 0.00 1.22 Jun 11, 2027 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 588.54 0.00 2.72 Mar 01, 2029 3.70
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 588.47 0.00 5.34 Oct 15, 2032 6.45
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 588.47 0.00 6.57 Mar 12, 2040 6.25
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 588.46 0.00 6.85 Jan 20, 2045 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 588.46 0.00 6.98 May 20, 2046 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 588.34 0.00 10.73 Nov 15, 2041 4.38
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 588.34 0.00 10.35 Oct 15, 2041 5.13
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 588.20 0.00 6.45 Oct 01, 2034 6.15
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 588.20 0.00 6.13 Jan 15, 2034 6.40
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 588.15 0.00 4.31 Jan 23, 2031 4.88
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 588.15 0.00 1.26 Jul 01, 2027 7.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 588.15 0.00 3.21 Oct 15, 2029 4.40
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 588.10 0.00 10.83 Apr 01, 2044 5.30
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 588.01 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 587.94 0.00 7.02 Mar 15, 2035 5.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 587.94 0.00 5.19 Oct 24, 2032 6.88
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 587.87 0.00 11.01 Apr 06, 2041 3.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 587.87 0.00 12.97 Dec 07, 2047 3.90
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 587.77 0.00 3.34 Nov 20, 2029 5.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 587.70 0.00 5.73 Aug 01, 2047 4.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.70 0.00 7.53 Dec 01, 2050 2.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 587.70 0.00 3.44 Oct 01, 2036 1.50
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 587.62 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 587.39 0.00 1.27 Apr 01, 2028 4.25
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 587.39 0.00 1.87 Mar 03, 2028 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 587.39 0.00 2.44 Oct 27, 2028 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 587.17 0.00 10.72 Aug 01, 2040 3.30
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 587.06 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 587.00 0.00 1.76 Jan 15, 2028 6.75
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 587.00 0.00 2.37 Nov 10, 2028 6.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 587.00 0.00 3.13 Jul 15, 2029 2.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 587.00 0.00 3.93 Nov 16, 2030 6.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 586.89 0.00 6.16 Jan 15, 2034 6.25
IOIPG IOI PROPERTIES GROUP Real Estate Equity 586.81 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 586.81 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 586.81 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 586.81 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 586.62 0.00 3.55 Jan 30, 2030 3.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 586.62 0.00 3.61 Apr 01, 2030 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 586.23 0.00 12.85 Jun 15, 2047 4.13
PSX PHILLIPS 66 Energy Fixed Income 586.23 0.00 14.44 Mar 15, 2052 3.30
WLK WESTLAKE CORP Basic Industry Fixed Income 586.23 0.00 11.85 Aug 15, 2046 5.00
DUBK DUKHAN BANK Financials Equity 586.21 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 585.85 0.00 4.36 Jan 14, 2031 4.16
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 585.85 0.00 2.73 Mar 01, 2029 6.63
PLD PROLOGIS LP Reits Fixed Income 585.85 0.00 4.39 Oct 15, 2030 1.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 585.85 0.00 4.19 Oct 15, 2030 3.00
VTR VENTAS REALTY LP Reits Fixed Income 585.57 0.00 5.34 Jul 15, 2032 5.10
AMS AMS-OSRAM AG Information Technology Equity 585.49 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 585.47 0.00 1.87 Jan 30, 2028 1.15
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 585.47 0.00 3.08 Sep 12, 2029 5.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 585.47 0.00 4.25 Dec 02, 2030 4.08
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 585.47 0.00 2.56 Dec 15, 2028 4.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.40 0.00 8.42 Aug 01, 2051 2.00
SW WRKCO INC Basic Industry Fixed Income 585.30 0.00 6.36 Jun 15, 2033 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 585.08 0.00 3.00 Jun 15, 2029 3.40
EIX EDISON INTERNATIONAL Electric Fixed Income 585.08 0.00 2.44 Nov 15, 2028 5.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 585.08 0.00 3.98 Jun 01, 2030 2.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 585.08 0.00 4.01 Oct 03, 2030 4.65
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 585.06 0.00 9.69 Apr 01, 2039 3.88
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 584.81 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 584.78 0.00 4.87 Jun 01, 2032 9.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 584.70 0.00 2.71 Mar 01, 2029 4.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 584.70 0.00 2.69 Mar 14, 2029 5.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 584.70 0.00 2.24 Aug 15, 2028 4.95
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.64 0.00 6.05 Jun 01, 2052 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 584.60 0.00 13.20 Oct 01, 2049 4.19
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 584.47 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 584.41 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 584.41 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 584.36 0.00 14.75 Nov 15, 2065 5.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 584.32 0.00 1.89 Feb 21, 2028 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 584.25 0.00 6.05 Aug 01, 2033 5.20
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 584.13 0.00 11.61 Feb 01, 2044 4.63
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 583.99 0.00 4.86 Jan 29, 2032 6.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 583.99 0.00 5.38 Jul 01, 2032 4.40
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 583.87 0.00 6.85 Oct 20, 2045 3.00
KRE KUWAIT REAL EST Real Estate Equity 583.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 583.66 0.00 9.75 Feb 15, 2040 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 583.55 0.00 0.90 Apr 15, 2027 4.20
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 583.55 0.00 2.23 Aug 21, 2028 3.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 583.55 0.00 2.84 May 15, 2029 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 583.55 0.00 2.72 Feb 09, 2029 4.05
EXC PECO ENERGY CO Electric Fixed Income 583.46 0.00 5.97 Jun 15, 2033 4.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 583.46 0.00 6.75 Sep 02, 2034 5.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 583.43 0.00 13.17 Jun 01, 2054 6.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 583.43 0.00 9.65 Mar 15, 2039 3.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 583.43 0.00 13.44 May 25, 2053 5.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 583.20 0.00 6.61 Jul 15, 2034 5.45
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 583.19 0.00 14.05 Jun 30, 2050 3.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 583.19 0.00 11.54 Jun 15, 2045 5.00
AEP AEP TEXAS INC Electric Fixed Income 583.17 0.00 2.84 May 15, 2029 5.45
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 583.17 0.00 3.85 May 15, 2030 2.80
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.11 0.00 6.76 Dec 01, 2050 3.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 583.11 0.00 5.64 Dec 20, 2045 3.00
3401 TEIJIN LTD Materials Equity 582.82 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 582.82 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 582.78 0.00 3.14 Sep 13, 2029 4.65
C CITIGROUP INC Banking Fixed Income 582.78 0.00 1.76 Jan 15, 2028 6.63
KEY KEYCORP MTN Banking Fixed Income 582.78 0.00 1.06 Apr 06, 2027 2.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 582.78 0.00 4.59 Jan 15, 2031 1.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 582.78 0.00 1.01 Mar 25, 2027 5.07
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 582.78 0.00 4.04 Oct 15, 2030 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 582.72 0.00 10.17 Sep 01, 2040 4.50
EQR ERP OPERATING LP Reits Fixed Income 582.41 0.00 6.79 Sep 15, 2034 4.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 582.40 0.00 2.02 Jun 15, 2028 4.20
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 582.34 0.00 6.90 Aug 01, 2052 3.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 582.34 0.00 6.38 Oct 20, 2044 4.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 582.34 0.00 5.70 Jun 20, 2049 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 582.02 0.00 3.54 Mar 15, 2030 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 582.02 0.00 11.40 Mar 15, 2044 4.45
NTC NETCARE LTD Health Care Equity 582.01 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 582.01 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 581.83 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 581.83 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 581.63 0.00 1.74 Feb 15, 2028 4.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 581.63 0.00 1.32 Jul 15, 2027 3.75
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 581.61 0.00 4.75 Jun 15, 2031 3.15
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.58 0.00 4.37 Oct 01, 2052 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 581.55 0.00 13.13 Oct 06, 2046 3.45
2327 NS SOLUTIONS CORP Information Technology Equity 581.49 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 581.42 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 581.42 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 581.42 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 581.41 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 581.41 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 581.35 0.00 5.34 Jun 01, 2032 4.20
KMI KINDER MORGAN INC Energy Fixed Income 581.25 0.00 3.07 Aug 01, 2029 5.10
MMM 3M CO Capital Goods Fixed Income 581.25 0.00 3.74 Apr 15, 2030 3.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 580.87 0.00 2.02 May 15, 2028 4.30
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 580.87 0.00 3.03 Jul 02, 2029 3.70
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 580.87 0.00 3.91 Aug 01, 2030 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 580.85 0.00 13.60 Mar 01, 2056 5.85
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.81 0.00 7.14 Oct 01, 2051 2.50
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 580.48 0.00 4.03 Jun 15, 2030 2.00
COP CONOCOPHILLIPS Energy Fixed Income 580.30 0.00 5.41 Oct 15, 2032 5.90
9759 NSD LTD Information Technology Equity 580.16 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 580.16 0.00 0.00 nan 0.00
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 580.10 0.00 3.72 May 09, 2030 4.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 580.10 0.00 2.02 May 15, 2028 4.35
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 580.04 0.00 7.14 Jul 01, 2051 2.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 580.04 0.00 6.85 Apr 20, 2045 3.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 580.03 0.00 4.96 Sep 01, 2031 3.10
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 580.03 0.00 5.14 Apr 01, 2032 4.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 579.72 0.00 2.27 Aug 15, 2028 4.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 579.68 0.00 9.82 May 27, 2040 5.30
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 579.62 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 579.45 0.00 13.06 Mar 02, 2053 5.75
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 579.44 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 579.33 0.00 2.72 Mar 01, 2029 7.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 579.33 0.00 4.01 Oct 01, 2030 4.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 579.24 0.00 6.41 Apr 03, 2034 5.11
ETN EATON CORPORATION Capital Goods Fixed Income 579.22 0.00 11.28 Nov 02, 2042 4.15
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 579.02 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 579.02 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 578.83 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 578.75 0.00 16.23 Jul 15, 2061 3.05
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 578.72 0.00 6.35 Mar 15, 2034 5.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 578.72 0.00 5.33 Mar 15, 2032 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 578.57 0.00 1.71 Feb 15, 2078 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 578.57 0.00 4.25 Sep 15, 2030 1.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 578.57 0.00 3.34 Dec 01, 2029 4.95
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 578.51 0.00 6.38 Oct 01, 2047 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 578.28 0.00 15.28 Jan 15, 2052 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 578.05 0.00 14.38 Aug 15, 2049 3.20
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 577.93 0.00 6.18 Jan 15, 2034 6.13
DUBAEE DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 577.93 0.00 5.72 Jan 15, 2033 4.95
CESC CESC LTD Utilities Equity 577.82 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 577.82 0.00 0.00 nan 0.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.75 0.00 1.39 Jan 01, 2054 6.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 577.66 0.00 5.41 Oct 11, 2032 5.13
EQR ERP OPERATING LP Reits Fixed Income 577.66 0.00 5.28 Jun 15, 2032 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 577.58 0.00 12.78 Dec 01, 2048 4.65
PPL KENTUCKY UTILITIES CO Electric Fixed Income 577.58 0.00 9.89 Nov 01, 2040 5.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 577.58 0.00 11.47 May 15, 2044 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 577.58 0.00 12.89 Sep 15, 2055 6.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 577.42 0.00 2.31 Sep 19, 2028 5.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 577.40 0.00 6.95 Mar 15, 2035 5.25
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 577.22 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 577.22 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 577.13 0.00 4.58 Apr 21, 2031 3.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 577.03 0.00 2.38 Aug 19, 2028 1.99
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 577.03 0.00 3.91 Sep 10, 2030 5.05
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 576.98 0.00 6.40 Jul 01, 2047 3.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 576.98 0.00 6.05 Mar 01, 2052 3.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 576.98 0.00 6.05 Mar 01, 2052 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 576.61 0.00 6.48 Feb 08, 2034 4.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 576.41 0.00 14.47 Apr 29, 2051 3.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 576.34 0.00 4.60 Jul 11, 2031 5.53
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 576.34 0.00 5.00 Jan 14, 2032 5.43
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 576.27 0.00 2.42 Dec 01, 2028 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 576.27 0.00 4.00 Jun 05, 2030 1.95
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 576.17 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 576.17 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 576.08 0.00 6.77 Dec 01, 2034 5.50
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 575.88 0.00 4.02 Oct 07, 2030 4.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 575.88 0.00 1.49 Sep 15, 2027 1.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 575.82 0.00 5.31 Apr 15, 2032 3.63
EXC EXELON CORPORATION Electric Fixed Income 575.71 0.00 11.54 Jun 15, 2045 5.10
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 575.47 0.00 12.32 Apr 14, 2052 6.20
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 575.45 0.00 6.95 Jun 01, 2050 2.50
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.45 0.00 6.25 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.45 0.00 7.25 Sep 01, 2050 2.50
GUBRF.E GUBRE FABRIKALARI A Materials Equity 575.42 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 575.29 0.00 5.27 Mar 15, 2032 3.35
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 575.12 0.00 2.14 Jun 30, 2028 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 575.12 0.00 2.69 Mar 19, 2029 5.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 575.12 0.00 2.87 May 17, 2029 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 575.00 0.00 13.99 Jan 15, 2056 5.45
PPT PERPETUAL LTD Financials Equity 574.84 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 574.82 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 574.77 0.00 13.20 Jun 15, 2048 4.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 574.77 0.00 12.99 Mar 27, 2053 5.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 574.76 0.00 4.90 Mar 01, 2032 8.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 574.76 0.00 6.46 Feb 15, 2034 5.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 574.76 0.00 6.61 Jun 13, 2034 5.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 574.76 0.00 7.42 Sep 01, 2035 5.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 574.73 0.00 2.68 Mar 15, 2029 4.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 574.73 0.00 3.77 Jun 01, 2030 4.65
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 574.69 0.00 5.17 Jan 01, 2049 4.50
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 574.69 0.00 3.70 Aug 01, 2040 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 574.35 0.00 3.62 Apr 01, 2030 3.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 574.35 0.00 4.14 Jan 15, 2031 5.90
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 574.35 0.00 2.26 Aug 15, 2028 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 574.35 0.00 1.01 Mar 25, 2027 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 574.30 0.00 8.98 Jul 01, 2039 6.55
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 574.24 0.00 7.25 Oct 07, 2035 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 574.24 0.00 7.71 Nov 03, 2035 4.35
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 573.92 0.00 5.82 Apr 01, 2050 3.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 573.92 0.00 6.95 Jan 20, 2047 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 573.83 0.00 10.03 Feb 14, 2042 5.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 573.83 0.00 15.37 Aug 14, 2050 2.75
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 573.71 0.00 5.88 Oct 10, 2033 6.30
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 573.62 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 573.58 0.00 1.08 May 09, 2027 4.35
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 573.58 0.00 1.94 Mar 06, 2028 1.50
NVG THE NAVIGATOR COMPANY SA Materials Equity 573.51 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 573.51 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 573.45 0.00 5.01 Aug 16, 2031 2.50
MCO MOODYS CORPORATION Technology Fixed Income 573.45 0.00 5.07 Aug 19, 2031 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 573.45 0.00 7.13 May 01, 2035 5.40
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 573.22 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 573.20 0.00 2.44 Dec 01, 2028 6.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 573.20 0.00 2.27 Sep 26, 2028 4.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 573.18 0.00 6.42 Feb 08, 2034 5.11
ETR ENTERGY CORPORATION Electric Fixed Income 573.18 0.00 4.85 Jun 15, 2031 2.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 573.13 0.00 13.73 Sep 15, 2065 6.25
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 573.13 0.00 11.05 May 11, 2041 3.25
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 573.02 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 572.92 0.00 6.95 Feb 06, 2035 5.63
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 572.92 0.00 7.18 Aug 15, 2035 5.70
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 572.88 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 572.66 0.00 14.70 Oct 15, 2049 2.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 572.66 0.00 7.65 Nov 21, 2036 6.88
LGN LEGENCE CORP CLASS A Industrials Equity 572.62 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 572.62 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 572.43 0.00 2.62 Jan 15, 2029 4.35
TIMKEN TIMKEN INDIA LTD Industrials Equity 572.42 0.00 0.00 nan 0.00
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 572.39 0.00 1.88 Aug 01, 2039 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 572.39 0.00 6.13 Aug 14, 2033 4.95
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 572.39 0.00 5.21 Apr 15, 2032 4.20
3865 HOKUETSU CORP Materials Equity 572.18 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 572.13 0.00 7.13 Sep 09, 2035 5.63
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 572.03 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 571.96 0.00 11.59 Dec 02, 2041 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 571.96 0.00 13.23 May 15, 2049 4.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 571.96 0.00 10.19 Sep 01, 2040 4.80
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 571.82 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 571.82 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 571.73 0.00 13.17 Mar 15, 2054 5.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 571.67 0.00 3.62 Feb 01, 2030 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 571.67 0.00 3.48 Dec 15, 2029 3.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 571.50 0.00 10.97 Mar 15, 2044 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 571.28 0.00 3.71 Jun 26, 2030 5.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 571.26 0.00 13.40 Apr 03, 2054 5.42
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 571.17 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 571.09 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 570.92 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 570.90 0.00 3.02 Jul 15, 2029 5.38
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 570.90 0.00 1.97 Apr 30, 2028 4.75
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 570.86 0.00 4.46 Aug 01, 2048 5.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.86 0.00 3.58 Nov 01, 2052 5.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 570.86 0.00 6.85 Apr 20, 2043 3.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 570.85 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 570.85 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 570.85 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 570.85 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 570.81 0.00 4.75 Mar 30, 2031 1.60
NDSN NORDSON CORPORATION Capital Goods Fixed Income 570.81 0.00 5.90 Sep 15, 2033 5.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 570.79 0.00 12.10 May 19, 2055 6.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 570.79 0.00 11.48 Jun 15, 2043 4.30
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 570.52 0.00 4.16 Jan 15, 2031 6.15
SPGI S&P GLOBAL INC Technology Fixed Income 570.52 0.00 3.49 Dec 01, 2029 2.50
GEO GEO GROUP INC Industrials Equity 570.49 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 570.13 0.00 2.18 Aug 01, 2028 3.80
O REALTY INCOME CORPORATION Reits Fixed Income 570.13 0.00 1.70 Jan 15, 2028 3.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 570.13 0.00 3.71 May 15, 2030 4.80
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 570.13 0.00 3.64 Apr 15, 2030 3.88
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 570.10 0.00 6.38 Sep 01, 2046 3.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.10 0.00 1.63 Nov 01, 2053 6.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 570.10 0.00 6.12 Oct 20, 2047 3.50
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 570.09 0.00 12.38 May 15, 2055 6.72
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 570.09 0.00 14.06 Jul 17, 2054 5.25
4003 UNITED ELECTRONICS Consumer Discretionary Equity 570.03 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 570.03 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 570.02 0.00 6.40 Apr 02, 2034 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 569.76 0.00 5.21 Nov 15, 2031 2.30
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 569.75 0.00 1.21 Jun 10, 2027 5.88
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 569.75 0.00 2.01 May 19, 2028 4.90
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 569.52 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 569.49 0.00 5.85 Nov 01, 2033 6.88
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 569.43 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 569.43 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 569.43 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 569.36 0.00 3.05 Aug 15, 2029 6.88
COP CONOCOPHILLIPS CO Energy Fixed Income 569.16 0.00 14.80 Jan 15, 2065 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 568.98 0.00 1.08 Apr 29, 2027 8.00
AEP APPALACHIAN POWER CO Electric Fixed Income 568.97 0.00 5.45 Aug 01, 2032 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 568.97 0.00 5.86 Jun 15, 2033 5.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 568.97 0.00 7.26 Sep 04, 2035 5.13
2836 BANK OF KAOHSIUNG LTD Financials Equity 568.83 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 568.70 0.00 5.31 Jan 15, 2032 2.65
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 568.60 0.00 2.56 Nov 09, 2028 1.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 568.60 0.00 4.08 Oct 15, 2030 4.15
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 568.57 0.00 6.85 Apr 20, 2053 3.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 568.44 0.00 6.65 Sep 15, 2034 4.95
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 568.23 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 568.23 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 568.21 0.00 3.13 Aug 13, 2029 4.65
RF REGIONS FINANCIAL CORP Banking Fixed Income 568.21 0.00 2.36 Aug 12, 2028 1.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 568.21 0.00 2.23 Aug 20, 2028 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 567.83 0.00 3.08 Jul 26, 2030 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 567.83 0.00 3.99 Sep 09, 2030 4.13
OKE ONEOK INC Energy Fixed Income 567.83 0.00 1.18 Jul 13, 2027 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 567.83 0.00 3.89 Aug 10, 2030 4.98
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 567.80 0.00 5.17 Sep 20, 2044 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 567.65 0.00 6.38 Jan 15, 2034 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 567.65 0.00 7.30 Nov 15, 2035 5.55
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 567.52 0.00 13.94 Aug 19, 2049 3.60
BIDU BAIDU INC Technology Fixed Income 567.45 0.00 1.30 Jul 06, 2027 3.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 567.45 0.00 4.06 Jun 27, 2030 1.96
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 567.38 0.00 6.87 Dec 15, 2034 5.30
MAN MANPOWER INC Industrials Equity 567.30 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 567.28 0.00 8.34 May 15, 2038 6.80
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 567.06 0.00 1.47 Sep 23, 2027 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 567.06 0.00 2.94 Jun 15, 2029 5.15
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 567.04 0.00 0.76 Jan 01, 2028 2.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 567.04 0.00 2.82 Jun 01, 2037 3.50
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 566.86 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 566.86 0.00 6.31 Jan 18, 2034 5.38
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 566.86 0.00 5.30 Sep 22, 2032 5.46
NVT NVENT FINANCE SARL Capital Goods Fixed Income 566.86 0.00 5.76 May 15, 2033 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 566.86 0.00 6.83 Nov 15, 2034 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 566.86 0.00 5.00 Jan 15, 2032 5.45
EBAY EBAY INC Consumer Cyclical Fixed Income 566.82 0.00 14.17 May 10, 2051 3.65
WERN WERNER ENTERPRISES INC Industrials Equity 566.66 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 566.43 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 566.33 0.00 7.72 Feb 15, 2036 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 566.33 0.00 4.67 Mar 15, 2031 1.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 566.33 0.00 7.13 May 15, 2035 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 566.33 0.00 7.39 Aug 15, 2035 5.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 566.33 0.00 6.95 Mar 23, 2035 5.40
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 566.30 0.00 1.42 Sep 14, 2028 6.14
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 566.30 0.00 3.62 Jul 08, 2031 5.88
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 566.30 0.00 1.99 Apr 21, 2028 4.63
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 566.30 0.00 2.22 Aug 10, 2030 4.63
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 566.30 0.00 1.38 Sep 15, 2027 5.08
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 566.11 0.00 11.84 Jan 25, 2049 6.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 566.07 0.00 7.36 Aug 15, 2035 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 566.07 0.00 5.22 Nov 02, 2031 2.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 565.91 0.00 2.27 Sep 01, 2028 3.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 565.91 0.00 4.21 Jan 15, 2031 5.13
ECL ECOLAB INC Basic Industry Fixed Income 565.80 0.00 7.48 Sep 01, 2035 5.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 565.80 0.00 7.21 Jun 01, 2035 5.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 565.65 0.00 11.91 Oct 15, 2044 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 565.54 0.00 7.35 Jul 24, 2035 5.05
LADR LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 565.53 0.00 3.87 Aug 01, 2030 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 565.53 0.00 3.86 May 01, 2030 2.40
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 565.51 0.00 7.28 Nov 01, 2050 2.50
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 565.23 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 565.15 0.00 2.23 Aug 15, 2028 3.70
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 565.15 0.00 4.00 Sep 17, 2030 4.28
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 565.15 0.00 3.68 Feb 04, 2030 2.55
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 565.15 0.00 3.95 Aug 15, 2030 4.85
FISV FISERV INC Technology Fixed Income 564.76 0.00 0.91 Mar 15, 2027 5.15
NKE NIKE INC Consumer Cyclical Fixed Income 564.76 0.00 1.01 Mar 27, 2027 2.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 564.76 0.00 2.82 May 07, 2029 4.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 564.75 0.00 6.32 Apr 01, 2034 5.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 564.75 0.00 5.63 Mar 21, 2033 5.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 564.75 0.00 5.93 Oct 06, 2033 6.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 564.74 0.00 3.17 Jul 01, 2035 3.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.74 0.00 6.76 Nov 01, 2050 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 564.71 0.00 13.39 Apr 01, 2055 5.80
OI O I GLASS INC Materials Equity 564.70 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 564.38 0.00 2.64 Jan 15, 2029 4.85
AXASA AXA SA Insurance Fixed Income 564.38 0.00 3.96 Dec 15, 2030 8.60
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 564.38 0.00 1.90 Apr 15, 2028 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 564.22 0.00 6.90 Mar 15, 2035 5.80
VU VUSIONGROUP SA Information Technology Equity 564.19 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 564.19 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 564.00 0.00 4.24 Aug 07, 2030 1.20
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 564.00 0.00 3.70 May 01, 2030 4.90
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 563.61 0.00 2.32 Oct 15, 2028 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 563.61 0.00 3.81 May 01, 2030 2.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 563.61 0.00 1.18 Jun 15, 2027 4.65
BRKHEC PACIFICORP Electric Fixed Income 563.31 0.00 14.98 Jun 15, 2052 2.90
EQR ERP OPERATING LP Reits Fixed Income 563.23 0.00 3.08 Jul 01, 2029 3.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 563.23 0.00 1.25 Jun 21, 2028 4.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 563.23 0.00 3.75 Mar 01, 2030 2.30
MET METLIFE INC Insurance Fixed Income 563.07 0.00 12.10 May 13, 2046 4.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 563.07 0.00 13.23 Jan 21, 2050 4.17
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 562.90 0.00 7.31 Aug 22, 2035 5.54
8111 GOLDWIN INC Consumer Discretionary Equity 562.86 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 562.85 0.00 2.50 Jul 01, 2029 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 562.85 0.00 1.95 May 16, 2028 4.65
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 562.85 0.00 3.87 Jul 01, 2030 4.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 562.85 0.00 3.97 Sep 15, 2030 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 562.85 0.00 1.14 Jun 01, 2027 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 562.84 0.00 11.82 Oct 21, 2041 2.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 562.64 0.00 6.60 Aug 01, 2034 6.25
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 562.44 0.00 4.34 Aug 01, 2048 5.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.44 0.00 5.01 Sep 01, 2052 4.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 562.44 0.00 6.98 Jun 20, 2047 3.50
OCUL OCULAR THERAPEUTIX INC Health Care Equity 562.39 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 562.38 0.00 5.51 Mar 06, 2033 5.99
OKE ONEOK INC Energy Fixed Income 562.38 0.00 6.69 Sep 01, 2034 5.65
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 562.23 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 562.14 0.00 11.15 Jan 15, 2047 5.57
VTR VENTAS REALTY LP Reits Fixed Income 562.11 0.00 7.03 Jan 15, 2035 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 562.08 0.00 2.79 Apr 01, 2029 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 562.08 0.00 2.03 May 01, 2028 4.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 561.85 0.00 4.54 Mar 17, 2031 2.88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 561.70 0.00 2.92 Jun 12, 2029 5.40
UNM UNUM GROUP Insurance Fixed Income 561.70 0.00 2.96 Jun 15, 2029 4.00
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 561.68 0.00 6.57 Mar 01, 2048 3.50
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 561.68 0.00 3.19 Nov 01, 2052 5.50
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 561.68 0.00 3.69 Jul 01, 2036 2.00
CSX CSX CORP Transportation Fixed Income 561.67 0.00 11.67 Mar 15, 2044 4.10
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 561.53 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 561.53 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 561.44 0.00 13.34 Apr 01, 2051 3.63
HES HESS CORPORATION Energy Fixed Income 561.31 0.00 3.08 Oct 01, 2029 7.88
CCI CROWN CASTLE INC Communications Fixed Income 561.31 0.00 3.40 Nov 15, 2029 3.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 561.20 0.00 13.22 Aug 15, 2053 5.95
600160 ZHEJIANG JU HUA LTD A Materials Equity 561.04 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 561.04 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 560.93 0.00 2.83 Apr 15, 2029 3.60
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 560.91 0.00 2.55 May 01, 2033 3.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 560.91 0.00 6.38 Dec 20, 2048 4.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 560.91 0.00 6.98 Sep 20, 2045 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 560.73 0.00 14.58 Mar 15, 2051 3.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 560.73 0.00 14.15 Sep 18, 2054 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 560.73 0.00 9.98 Nov 15, 2040 5.13
PLUG PLUG POWER INC Industrials Equity 560.60 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 560.55 0.00 3.28 Sep 19, 2029 2.60
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 560.55 0.00 2.70 Dec 31, 2079 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 560.55 0.00 2.85 May 01, 2029 3.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 560.53 0.00 5.86 Sep 15, 2033 6.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 560.44 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 560.16 0.00 1.03 Apr 02, 2027 4.90
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 560.15 0.00 1.99 Jan 01, 2032 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 560.01 0.00 6.87 Jan 15, 2035 5.75
TXT TEXTRON INC Capital Goods Fixed Income 560.01 0.00 7.06 May 15, 2035 5.50
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 559.84 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 559.84 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 559.78 0.00 4.45 Dec 15, 2030 2.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 559.78 0.00 4.24 Feb 20, 2031 5.83
DTE DTE ELECTRIC COMPANY Electric Fixed Income 559.78 0.00 2.00 Apr 01, 2028 1.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 559.78 0.00 2.79 Apr 15, 2029 5.00
XEL XCEL ENERGY INC Electric Fixed Income 559.78 0.00 3.79 Jun 01, 2030 3.40
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 559.48 0.00 4.61 Oct 01, 2031 5.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 559.48 0.00 4.74 Apr 01, 2031 1.73
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 559.48 0.00 6.75 Apr 01, 2034 3.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 559.48 0.00 6.04 Oct 15, 2032 1.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 559.40 0.00 2.22 Aug 14, 2028 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 559.40 0.00 2.11 Jun 01, 2028 3.70
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 559.38 0.00 5.85 Jul 01, 2046 3.50
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 559.24 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 559.24 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 559.21 0.00 6.51 May 17, 2034 5.20
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 559.01 0.00 3.87 Sep 05, 2035 5.60
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 559.01 0.00 3.80 Apr 15, 2030 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 559.01 0.00 2.65 Jan 10, 2029 4.71
KIM KIMCO REALTY OP LLC Reits Fixed Income 558.95 0.00 6.25 Mar 01, 2034 6.40
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 558.64 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 558.63 0.00 3.69 Mar 15, 2030 2.90
JNPR JUNIPER NETWORKS INC Technology Fixed Income 558.63 0.00 3.15 Aug 15, 2029 3.75
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 558.62 0.00 5.31 May 01, 2046 4.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 558.42 0.00 6.26 Apr 10, 2034 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 558.16 0.00 8.07 Jan 15, 2037 5.55
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 558.13 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 558.13 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 557.90 0.00 6.88 Jul 15, 2035 6.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 557.90 0.00 5.39 Feb 04, 2032 2.50
ADSK AUTODESK INC Technology Fixed Income 557.86 0.00 3.58 Jan 15, 2030 2.85
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 557.85 0.00 1.83 Dec 01, 2053 6.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 557.85 0.00 6.85 Nov 20, 2045 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 557.69 0.00 13.20 Mar 15, 2053 5.40
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 557.63 0.00 6.66 Sep 13, 2034 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 557.63 0.00 7.14 Mar 01, 2035 5.05
AIF ALTUS GROUP LTD Real Estate Equity 557.54 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 557.48 0.00 1.89 Apr 01, 2028 4.88
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 557.48 0.00 3.23 Oct 15, 2029 4.63
CSX CSX CORP Transportation Fixed Income 557.46 0.00 12.81 Nov 01, 2046 3.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 557.46 0.00 8.59 Feb 01, 2038 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 557.46 0.00 9.66 Feb 01, 2041 6.13
088350 HANWHA LIFE INSURANCE LTD Financials Equity 557.44 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 557.44 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 557.37 0.00 5.87 Sep 12, 2033 5.90
CSX CSX CORP Transportation Fixed Income 557.23 0.00 9.92 Apr 15, 2041 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 557.11 0.00 4.74 May 01, 2031 2.30
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 557.11 0.00 7.23 Sep 15, 2035 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 557.10 0.00 1.97 Mar 15, 2028 1.15
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 557.09 0.00 5.17 Oct 20, 2040 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 556.99 0.00 14.32 Nov 18, 2049 3.25
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 556.99 0.00 10.15 Jun 12, 2042 6.35
DIS WALT DISNEY CO Communications Fixed Income 556.76 0.00 10.94 Oct 01, 2043 5.40
G GENPACT LUXEMBOURG SARL Technology Fixed Income 556.71 0.00 2.87 Jun 04, 2029 6.00
JBL JABIL INC Technology Fixed Income 556.71 0.00 4.43 Jan 15, 2031 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 556.71 0.00 2.27 Aug 15, 2028 4.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 556.71 0.00 2.48 Dec 15, 2028 4.28
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 556.71 0.00 3.58 Apr 01, 2030 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 556.71 0.00 2.61 Feb 01, 2029 4.00
ORIX ORIX CORPORATION Financial Other Fixed Income 556.58 0.00 5.29 Apr 13, 2032 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 556.52 0.00 12.64 Apr 15, 2047 4.13
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 556.52 0.00 10.21 Aug 15, 2039 3.55
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 556.33 0.00 3.22 Aug 14, 2029 2.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 556.33 0.00 1.94 Apr 01, 2028 4.91
IEX IDEX CORPORATION Capital Goods Fixed Income 556.33 0.00 3.79 May 01, 2030 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 556.29 0.00 14.99 Feb 15, 2051 3.05
BRES BARWA REAL ESTATE Real Estate Equity 556.24 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 556.21 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 556.21 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 556.06 0.00 13.49 Feb 01, 2053 5.30
GLIBK GCI LIBERTY INC SERIES C Communication Equity 556.01 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 555.95 0.00 4.25 Jan 15, 2031 5.10
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 555.95 0.00 4.07 Oct 09, 2030 4.15
DAL DELTA AIR LINES INC Transportation Fixed Income 555.95 0.00 3.29 Oct 28, 2029 3.75
HUM HUMANA INC Insurance Fixed Income 555.95 0.00 3.52 Apr 01, 2030 4.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 555.95 0.00 3.88 May 01, 2030 2.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 555.82 0.00 12.72 Mar 15, 2049 4.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 555.79 0.00 7.09 Feb 01, 2035 4.88
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 555.64 0.00 0.00 nan 0.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 555.56 0.00 3.40 Oct 01, 2035 2.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.56 0.00 7.14 Dec 01, 2051 2.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 555.56 0.00 3.59 Dec 01, 2036 2.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 555.56 0.00 6.15 May 20, 2054 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 555.56 0.00 4.22 Aug 15, 2030 1.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 555.53 0.00 5.77 Feb 01, 2033 4.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 555.53 0.00 5.87 Sep 15, 2033 5.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 555.53 0.00 6.26 Mar 22, 2034 5.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 555.35 0.00 14.31 Nov 01, 2064 5.85
HES HESS CORP Energy Fixed Income 555.35 0.00 9.45 Jan 15, 2040 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 555.26 0.00 7.68 May 12, 2037 5.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 555.18 0.00 3.24 Sep 26, 2029 4.18
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 555.18 0.00 3.22 Aug 25, 2029 4.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 555.18 0.00 4.11 Aug 25, 2030 3.10
DX DYNEX CAPITAL REIT INC Financials Equity 555.06 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 555.04 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 555.04 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 554.88 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 554.88 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 554.88 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 554.88 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 554.80 0.00 0.00 Dec 31, 2049 3.64
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 554.80 0.00 1.48 Sep 19, 2027 3.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 554.80 0.00 0.74 Mar 01, 2028 4.13
MTZ MASTEC INC. 144A Industrial Other Fixed Income 554.80 0.00 2.25 Aug 15, 2028 4.50
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 554.79 0.00 5.73 Oct 01, 2047 4.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 554.79 0.00 3.32 Sep 01, 2035 2.00
FNFA3598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.79 0.00 3.35 Nov 01, 2055 5.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.79 0.00 5.60 Sep 01, 2049 4.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 554.79 0.00 6.38 Nov 20, 2046 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 554.65 0.00 13.61 Jul 15, 2049 4.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 554.47 0.00 7.03 May 15, 2035 5.30
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 554.44 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 554.42 0.00 8.28 Mar 09, 2037 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 554.42 0.00 9.00 Sep 15, 2039 6.13
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 554.41 0.00 3.70 Jun 14, 2030 6.00
SPNT SIRIUSPOINT LTD Insurance Fixed Income 554.41 0.00 2.67 Apr 05, 2029 7.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 554.21 0.00 6.54 Oct 01, 2034 5.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 554.18 0.00 12.52 Dec 15, 2046 4.20
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 554.03 0.00 5.65 Jun 01, 2041 4.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 554.03 0.00 5.58 Jan 01, 2045 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 554.03 0.00 2.49 Nov 15, 2028 3.90
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 554.03 0.00 1.96 May 15, 2028 3.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 554.03 0.00 3.46 Jan 13, 2030 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 553.94 0.00 6.78 Aug 01, 2034 5.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 553.68 0.00 6.37 Feb 15, 2034 5.45
ORIX ORIX CORPORATION Financial Other Fixed Income 553.68 0.00 4.62 Mar 09, 2031 2.25
AEE UNION ELECTRIC CO Electric Fixed Income 553.68 0.00 6.39 Apr 01, 2034 5.20
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 553.65 0.00 4.31 Jan 15, 2031 4.40
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 553.65 0.00 3.48 Jan 09, 2030 4.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 553.48 0.00 13.59 Dec 01, 2054 5.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 553.42 0.00 6.93 Mar 15, 2035 5.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 553.42 0.00 4.60 Mar 15, 2031 2.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 553.26 0.00 3.29 Nov 22, 2029 5.60
GMT GATX CORPORATION Finance Companies Fixed Income 553.26 0.00 3.85 Jun 30, 2030 4.00
XEL XCEL ENERGY INC Electric Fixed Income 553.26 0.00 3.46 Dec 01, 2029 2.60
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 553.24 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 553.19 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 552.88 0.00 2.71 Mar 15, 2029 3.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 552.88 0.00 2.22 Sep 15, 2028 4.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 552.78 0.00 13.25 Aug 03, 2050 4.03
002001 ZHEJIANG NHU LTD A Materials Equity 552.64 0.00 0.00 nan 0.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.50 0.00 7.58 Sep 01, 2050 2.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 552.49 0.00 3.86 Jun 30, 2030 4.45
EOG EOG RESOURCES INC Energy Fixed Income 552.36 0.00 7.31 Apr 01, 2035 3.90
RET RETAIL ESTATES NV Real Estate Equity 552.22 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 552.22 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 552.11 0.00 4.09 Oct 01, 2030 3.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 552.11 0.00 1.90 Apr 07, 2028 4.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 552.10 0.00 6.20 Jan 17, 2034 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 552.08 0.00 15.47 Sep 01, 2051 2.82
AFFLE AFFLE I LTD Communication Equity 552.04 0.00 0.00 nan 0.00
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 551.73 0.00 6.00 Jan 01, 2047 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 551.73 0.00 4.05 Oct 02, 2030 4.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 551.57 0.00 5.88 Jun 01, 2033 5.20
036930 JUSUNG ENGINEERING LTD Information Technology Equity 551.45 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 551.38 0.00 8.94 Nov 15, 2038 5.32
ORIX ORIX CORPORATION Financial Other Fixed Income 551.31 0.00 7.12 Feb 25, 2035 5.40
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 550.97 0.00 5.17 Aug 20, 2049 4.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 550.96 0.00 4.21 Dec 11, 2030 4.70
EIX EDISON INTERNATIONAL Electric Fixed Income 550.96 0.00 2.93 Jun 15, 2029 5.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 550.91 0.00 12.51 Nov 01, 2046 4.20
2160 GNI GROUP LTD Health Care Equity 550.89 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 550.68 0.00 12.79 Dec 01, 2048 4.60
DYN DYNE THERAPEUTICS INC Health Care Equity 550.38 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 550.33 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 550.25 0.00 5.10 Apr 15, 2032 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 550.25 0.00 4.76 May 22, 2032 2.17
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 550.20 0.00 6.03 Aug 01, 2052 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 550.19 0.00 1.35 Aug 01, 2027 6.22
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 550.19 0.00 3.90 May 25, 2031 2.59
KWR QUAKER HOUGHTON CORP Materials Equity 550.12 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 549.81 0.00 2.27 Aug 13, 2028 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 549.81 0.00 3.25 Sep 13, 2030 2.87
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 549.81 0.00 0.96 Mar 07, 2027 5.20
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 549.81 0.00 3.14 Sep 30, 2029 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 549.73 0.00 5.84 Feb 15, 2033 4.63
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 549.65 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 549.65 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 549.65 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 549.61 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 549.56 0.00 0.00 nan 0.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 549.44 0.00 1.32 Mar 01, 2030 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 549.43 0.00 1.97 Mar 24, 2028 2.50
FNB F.N.B CORP Banking Fixed Income 549.43 0.00 3.30 Dec 11, 2030 5.72
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 549.43 0.00 3.12 Jul 17, 2029 3.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 549.43 0.00 3.32 Oct 24, 2029 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 549.27 0.00 9.29 Sep 15, 2040 6.55
OKE ONEOK PARTNERS LP Energy Fixed Income 549.27 0.00 8.01 Oct 15, 2037 6.85
BRKHEC PACIFICORP Electric Fixed Income 549.27 0.00 12.98 Jan 15, 2049 4.13
AON AON CORP Insurance Fixed Income 549.20 0.00 5.36 Sep 12, 2032 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 549.04 0.00 13.56 Mar 01, 2049 3.99
INTC INTEL CORPORATION Technology Fixed Income 549.04 0.00 9.72 Mar 25, 2040 4.60
ALLE ALLEGION PLC Capital Goods Fixed Income 549.04 0.00 3.23 Oct 01, 2029 3.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 548.94 0.00 7.73 Jan 29, 2036 4.90
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 548.67 0.00 4.64 Jun 01, 2054 5.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 548.67 0.00 7.04 Apr 01, 2049 3.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.67 0.00 7.14 May 01, 2052 2.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 548.67 0.00 5.43 Nov 15, 2032 5.60
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 548.66 0.00 1.11 Jun 01, 2027 3.60
SNX TD SYNNEX CORP Technology Fixed Income 548.66 0.00 2.33 Aug 09, 2028 2.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 548.66 0.00 2.73 Mar 01, 2029 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 548.66 0.00 1.08 Apr 15, 2027 3.38
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 548.45 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 548.45 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 548.45 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 548.41 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 548.41 0.00 6.91 Mar 15, 2035 5.40
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 548.41 0.00 5.45 Sep 30, 2032 4.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 548.34 0.00 9.00 Dec 06, 2037 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 548.34 0.00 15.04 Mar 15, 2052 3.03
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 548.28 0.00 3.51 Mar 15, 2030 5.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 548.28 0.00 1.84 Mar 01, 2028 4.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 548.28 0.00 2.01 May 06, 2028 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 548.28 0.00 3.82 May 15, 2030 3.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 548.15 0.00 7.01 Feb 15, 2035 5.44
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 548.15 0.00 6.09 Apr 09, 2034 6.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 547.88 0.00 6.43 Feb 15, 2034 5.13
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 547.85 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 547.85 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 547.54 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 547.51 0.00 4.42 Feb 12, 2031 4.10
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 547.51 0.00 2.40 Dec 06, 2028 4.88
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 547.51 0.00 4.00 Jul 15, 2030 2.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 547.51 0.00 1.41 Aug 19, 2027 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 547.40 0.00 9.19 Nov 15, 2040 7.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 547.36 0.00 7.15 Jun 15, 2035 5.40
3030 TEST RESEARCH INC Information Technology Equity 547.25 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 547.13 0.00 1.13 May 05, 2027 2.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 547.13 0.00 2.72 Mar 30, 2029 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 546.93 0.00 13.29 Mar 01, 2055 5.90
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 546.90 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 546.90 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 546.83 0.00 7.14 May 06, 2035 5.10
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 546.83 0.00 7.49 Nov 19, 2040 5.12
ESS ESSEX PORTFOLIO LP Reits Fixed Income 546.74 0.00 3.57 Jan 15, 2030 3.00
OC OWENS CORNING Capital Goods Fixed Income 546.74 0.00 3.12 Aug 15, 2029 3.95
COP CONOCOPHILLIPS CO Energy Fixed Income 546.70 0.00 11.84 Nov 15, 2044 4.30
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 546.57 0.00 6.25 Feb 26, 2034 6.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 546.36 0.00 3.50 Dec 15, 2029 2.90
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 546.36 0.00 4.42 Dec 01, 2030 2.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 546.30 0.00 5.66 Mar 15, 2033 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 546.30 0.00 4.76 Sep 01, 2031 4.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 546.23 0.00 12.97 Nov 15, 2052 5.95
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 546.05 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 546.04 0.00 5.05 Aug 01, 2031 1.85
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 546.04 0.00 6.84 Mar 15, 2035 5.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 545.98 0.00 4.15 Nov 15, 2030 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 545.98 0.00 3.58 Feb 24, 2030 4.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 545.98 0.00 3.57 Jan 15, 2030 3.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 545.98 0.00 1.86 Mar 09, 2028 5.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 545.98 0.00 2.74 Apr 01, 2029 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 545.76 0.00 10.03 Apr 15, 2041 5.63
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 545.59 0.00 1.39 Sep 09, 2027 4.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 545.59 0.00 3.77 Jun 15, 2030 5.15
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 545.57 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 545.53 0.00 12.83 Aug 01, 2046 3.90
HLF HERBALIFE LTD Consumer Staples Equity 545.52 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 545.29 0.00 11.28 Jun 22, 2047 4.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 545.21 0.00 3.49 Jan 13, 2030 4.96
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 544.98 0.00 5.11 May 19, 2032 5.70
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 544.85 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 544.85 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 544.85 0.00 0.00 nan 0.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.84 0.00 7.23 Jan 01, 2051 2.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.84 0.00 5.86 Mar 01, 2049 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 544.83 0.00 3.53 Mar 15, 2030 4.85
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 544.83 0.00 1.83 Mar 15, 2028 3.70
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 544.83 0.00 2.86 Jun 01, 2029 7.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 544.83 0.00 2.83 Mar 21, 2029 3.30
LQDA LIQUIDIA CORP Health Care Equity 544.83 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 544.83 0.00 11.55 Nov 13, 2040 2.35
CNA CNA FINANCIAL CORP Financials Equity 544.72 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 544.46 0.00 7.24 Jun 29, 2035 5.49
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 544.44 0.00 1.12 Apr 30, 2027 2.10
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 544.44 0.00 1.94 May 17, 2028 7.23
ELV ELEVANCE HEALTH INC Insurance Fixed Income 544.36 0.00 13.51 Sep 15, 2049 3.70
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 544.25 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 544.25 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 544.13 0.00 13.51 Jul 07, 2055 5.90
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 544.06 0.00 3.47 Jan 13, 2030 5.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 544.06 0.00 1.93 Mar 01, 2028 1.90
NNN NNN REIT INC Reits Fixed Income 544.06 0.00 2.31 Oct 15, 2028 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 543.93 0.00 5.81 Feb 15, 2033 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 543.68 0.00 2.47 Jan 17, 2029 5.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 543.68 0.00 2.67 Feb 01, 2029 4.60
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 543.68 0.00 4.30 Jan 15, 2031 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 543.67 0.00 7.36 Aug 11, 2035 5.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 543.66 0.00 13.03 Oct 01, 2046 3.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 543.66 0.00 5.80 Oct 10, 2036 0.00
MMM 3M CO MTN Capital Goods Fixed Income 543.66 0.00 8.03 Mar 15, 2037 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 543.66 0.00 9.59 Apr 01, 2040 5.63
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 543.31 0.00 1.66 Jun 01, 2030 2.50
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.31 0.00 6.53 Jul 01, 2050 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 543.19 0.00 13.56 Mar 15, 2056 5.75
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 543.05 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 542.96 0.00 15.81 May 15, 2050 2.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 542.96 0.00 12.81 Dec 01, 2047 3.95
CTVA EIDP INC Basic Industry Fixed Income 542.91 0.00 4.07 Jul 15, 2030 2.30
EIX EDISON INTERNATIONAL Electric Fixed Income 542.91 0.00 3.12 Nov 15, 2029 6.95
ENBCN ENBRIDGE INC Energy Fixed Income 542.91 0.00 2.49 Nov 20, 2028 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 542.91 0.00 1.41 Sep 16, 2027 4.12
9934 INABA DENKISANGYO LTD Industrials Equity 542.90 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 542.90 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 542.90 0.00 0.00 nan 0.00
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 542.88 0.00 5.94 Oct 01, 2033 5.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 542.72 0.00 11.50 Feb 09, 2041 2.70
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 542.61 0.00 4.53 Dec 01, 2031 3.75
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 542.55 0.00 3.67 Feb 01, 2036 2.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.55 0.00 7.23 Dec 01, 2050 2.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.55 0.00 4.28 Oct 01, 2050 5.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 542.53 0.00 1.94 Mar 01, 2028 1.70
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 542.45 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 542.45 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 542.35 0.00 4.44 Mar 03, 2031 3.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 542.25 0.00 13.06 Mar 15, 2049 4.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 542.14 0.00 3.15 Sep 09, 2029 4.95
ETR ENTERGY TEXAS INC Electric Fixed Income 542.09 0.00 7.04 Apr 15, 2035 5.25
083650 BHI LTD Industrials Equity 541.85 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 541.79 0.00 8.28 Aug 15, 2037 6.30
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.78 0.00 3.59 Feb 01, 2053 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 541.76 0.00 2.80 Feb 23, 2029 3.75
ASK ABACUS STORAGE KING UNITS Real Estate Equity 541.57 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 541.57 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 541.56 0.00 5.05 Sep 01, 2031 2.50
VNT VONTIER CORP Capital Goods Fixed Income 541.56 0.00 4.57 Apr 01, 2031 2.95
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 541.51 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 541.32 0.00 16.07 Jul 09, 2060 3.38
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.02 0.00 6.66 Oct 01, 2051 2.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 541.02 0.00 3.26 Mar 01, 2036 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 540.99 0.00 3.66 Feb 01, 2030 2.45
ETN EATON CORPORATION Capital Goods Fixed Income 540.99 0.00 1.41 Sep 15, 2027 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 540.99 0.00 1.83 Feb 15, 2028 6.88
MTB M&T BANK CORPORATION Banking Fixed Income 540.99 0.00 2.32 Aug 16, 2028 4.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 540.99 0.00 4.29 Sep 14, 2030 1.38
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 540.77 0.00 4.88 Aug 08, 2031 3.25
340 TONGGUAN GOLD GROUP LTD Materials Equity 540.66 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 540.61 0.00 4.15 Oct 29, 2030 4.16
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 540.61 0.00 2.66 Feb 15, 2029 5.75
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 540.50 0.00 6.83 Jan 10, 2035 5.84
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 540.50 0.00 5.31 Apr 01, 2032 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 540.50 0.00 4.78 May 15, 2031 2.30
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 540.40 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 540.38 0.00 14.01 Apr 15, 2050 3.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 540.24 0.00 6.94 Apr 01, 2035 5.88
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 540.23 0.00 3.07 Dec 01, 2029 3.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 540.15 0.00 13.80 Mar 01, 2055 5.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 540.15 0.00 8.56 Oct 07, 2037 4.89
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 539.98 0.00 5.56 Nov 05, 2032 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 539.84 0.00 1.41 Sep 01, 2027 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 539.84 0.00 2.31 Oct 01, 2028 5.20
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 539.84 0.00 1.61 Nov 08, 2027 3.54
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 539.84 0.00 2.66 Mar 26, 2029 6.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 539.68 0.00 13.61 Mar 15, 2052 4.25
FLRY3 FLEURY SA Health Care Equity 539.46 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 539.45 0.00 4.67 Mar 15, 2031 1.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 539.45 0.00 7.64 Jun 01, 2036 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 539.21 0.00 11.31 Nov 01, 2042 3.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 539.19 0.00 6.47 Mar 01, 2034 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 539.19 0.00 4.88 Jul 09, 2032 2.26
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 539.08 0.00 1.39 Sep 25, 2027 3.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 539.08 0.00 4.01 Sep 11, 2030 4.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 538.98 0.00 13.46 Jun 01, 2055 5.95
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 538.91 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 538.91 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 538.91 0.00 0.00 nan 0.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 538.72 0.00 6.76 Sep 01, 2050 3.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.72 0.00 3.30 Apr 01, 2053 6.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 538.72 0.00 3.32 Nov 01, 2037 4.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 538.69 0.00 3.76 Jun 03, 2030 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 538.69 0.00 1.82 Apr 17, 2028 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 538.69 0.00 3.52 Feb 07, 2030 4.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 538.69 0.00 2.60 Jan 15, 2029 5.13
ALLY ALLY FINANCIAL INC Banking Fixed Income 538.66 0.00 5.19 Jul 31, 2033 5.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 538.66 0.00 5.11 Feb 15, 2032 4.75
BRKHEC PACIFICORP Electric Fixed Income 538.51 0.00 7.97 Apr 01, 2037 5.75
DTE DTE ENERGY COMPANY Electric Fixed Income 538.40 0.00 7.32 Oct 01, 2035 5.05
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 538.31 0.00 3.32 Dec 10, 2029 5.62
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 538.31 0.00 2.46 Nov 03, 2028 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 538.31 0.00 1.42 Aug 13, 2027 1.15
323280 TAESUNG COLTD LTD Information Technology Equity 538.26 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 538.13 0.00 6.04 Jul 28, 2034 5.63
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 538.13 0.00 6.32 Apr 01, 2034 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 538.13 0.00 5.48 Mar 30, 2032 2.40
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 537.96 0.00 3.69 Mar 01, 2037 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 537.87 0.00 7.00 Oct 24, 2034 4.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 537.81 0.00 12.35 Apr 02, 2050 5.28
STC STEWART INFO SERVICES CORP Financials Equity 537.68 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 537.66 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 537.66 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 537.66 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 537.61 0.00 7.02 Feb 15, 2035 5.38
AEE UNION ELECTRIC CO Electric Fixed Income 537.61 0.00 7.04 Apr 15, 2035 5.25
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 537.58 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 537.54 0.00 3.27 Oct 01, 2029 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 537.54 0.00 2.78 Feb 22, 2029 4.30
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 537.54 0.00 3.88 Jul 15, 2030 4.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 537.54 0.00 1.43 Aug 27, 2027 4.40
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 537.34 0.00 5.11 Apr 08, 2032 4.75
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.19 0.00 6.83 Apr 01, 2052 2.50
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 537.19 0.00 4.72 Jul 01, 2052 5.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 537.19 0.00 4.66 Nov 01, 2048 5.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 537.19 0.00 2.65 Sep 01, 2034 4.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 537.19 0.00 3.12 Mar 01, 2054 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 537.16 0.00 3.81 May 13, 2030 3.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 537.11 0.00 12.54 Jun 15, 2047 4.50
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 537.08 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 537.08 0.00 7.36 Aug 15, 2035 5.20
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 537.06 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 537.06 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 536.87 0.00 9.57 May 27, 2041 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 536.81 0.00 6.76 Aug 01, 2034 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 536.77 0.00 4.30 Oct 15, 2030 1.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 536.64 0.00 10.33 Oct 01, 2041 4.95
011170 LOTTE CHEMICAL CORP Materials Equity 536.46 0.00 0.00 nan 0.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 536.43 0.00 6.57 May 01, 2048 3.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 536.43 0.00 4.45 Apr 01, 2041 4.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 536.43 0.00 4.82 Jan 01, 2045 4.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 536.43 0.00 5.15 Aug 01, 2048 4.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 536.43 0.00 3.54 Dec 01, 2035 2.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 536.39 0.00 1.70 Jan 23, 2028 3.88
SO ALABAMA POWER COMPANY Electric Fixed Income 536.39 0.00 4.29 Sep 15, 2030 1.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 536.39 0.00 2.47 Oct 30, 2028 3.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 536.39 0.00 3.07 Aug 15, 2029 6.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 536.39 0.00 1.04 Apr 14, 2027 3.70
KNOS KAINOS GROUP PLC Information Technology Equity 536.25 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 536.17 0.00 7.03 Feb 23, 2038 6.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 536.02 0.00 6.25 Jan 15, 2034 5.68
OMC OMNICOM GROUP INC Communications Fixed Income 536.01 0.00 3.52 Mar 30, 2030 4.75
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 535.94 0.00 13.55 Feb 26, 2055 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 535.94 0.00 13.18 Apr 01, 2053 5.35
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 535.86 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 535.86 0.00 0.00 nan 0.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.66 0.00 6.44 Oct 01, 2050 3.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.66 0.00 3.94 Feb 01, 2053 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 535.50 0.00 5.46 Jun 07, 2032 3.90
DINO HF SINCLAIR CORP Energy Fixed Income 535.50 0.00 5.41 Sep 01, 2032 5.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 535.50 0.00 4.76 Oct 15, 2031 4.85
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 535.50 0.00 5.80 Apr 15, 2033 4.95
8112 SUPREME ELECTRONICS LTD Information Technology Equity 535.26 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 535.26 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 535.24 0.00 2.58 Jan 12, 2029 5.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 535.24 0.00 1.19 Jun 04, 2027 5.88
CSX CSX CORP Transportation Fixed Income 535.24 0.00 7.74 Oct 01, 2036 6.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 535.24 0.00 13.27 Oct 02, 2050 4.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 535.00 0.00 10.44 Aug 15, 2043 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 535.00 0.00 15.54 Jun 24, 2050 2.45
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 535.00 0.00 11.21 Oct 31, 2046 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 534.97 0.00 7.33 Aug 06, 2035 5.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 534.97 0.00 5.55 Aug 26, 2032 4.75
DHI D R HORTON INC Consumer Cyclical Fixed Income 534.86 0.00 4.02 Oct 15, 2030 4.85
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 534.86 0.00 2.59 Dec 15, 2028 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 534.77 0.00 14.43 Apr 15, 2050 3.15
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 534.71 0.00 7.37 Aug 17, 2035 5.25
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 534.66 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 534.66 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 534.53 0.00 13.28 Dec 01, 2047 3.70
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 534.47 0.00 2.15 Jul 13, 2028 5.12
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 534.47 0.00 2.43 Dec 01, 2028 4.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 534.44 0.00 5.62 Apr 01, 2033 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 534.30 0.00 7.87 Sep 01, 2036 6.15
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 534.27 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 534.18 0.00 6.99 Mar 05, 2035 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 534.18 0.00 7.45 Aug 15, 2035 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 534.09 0.00 1.52 Nov 15, 2027 5.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 534.09 0.00 2.98 Jun 12, 2029 5.21
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 534.07 0.00 10.94 Jan 15, 2044 5.63
BRAP4 BRADESPAR PREF SA Materials Equity 534.06 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 534.01 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 533.92 0.00 5.75 May 15, 2033 5.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 533.83 0.00 13.00 Mar 15, 2048 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 533.71 0.00 3.67 Apr 01, 2030 3.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 533.71 0.00 3.98 Aug 15, 2030 4.50
VECO VEECO INSTRUMENTS INC Information Technology Equity 533.67 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 533.65 0.00 5.96 Nov 15, 2033 6.38
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 533.59 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 533.46 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 533.46 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 533.46 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 533.46 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 533.39 0.00 6.92 Jun 01, 2035 6.19
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 533.39 0.00 5.81 Jan 12, 2033 4.70
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 533.37 0.00 6.40 Dec 01, 2046 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 533.36 0.00 12.74 May 01, 2050 4.20
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 533.32 0.00 1.77 Jan 14, 2028 4.80
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 533.32 0.00 3.68 Feb 10, 2030 2.63
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 532.94 0.00 1.98 Jun 15, 2029 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 532.94 0.00 4.30 Jan 01, 2031 4.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 532.94 0.00 3.52 Mar 15, 2030 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 532.90 0.00 12.68 Jun 15, 2046 3.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 532.66 0.00 14.27 Oct 01, 2049 3.15
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 532.60 0.00 1.34 Aug 20, 2055 6.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 532.60 0.00 6.97 Jan 15, 2035 5.25
C CITIGROUP INC Banking Fixed Income 532.33 0.00 5.75 Feb 22, 2033 5.88
GMT GATX CORPORATION Finance Companies Fixed Income 532.33 0.00 6.17 Mar 15, 2034 6.05
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 532.26 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 532.26 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 532.26 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 532.19 0.00 11.00 Oct 01, 2043 4.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 532.17 0.00 3.45 Jan 15, 2030 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 532.17 0.00 4.24 Oct 01, 2030 2.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 532.17 0.00 1.36 Sep 01, 2027 3.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 532.17 0.00 3.58 Mar 13, 2030 4.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 532.07 0.00 5.76 Jan 15, 2033 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 531.96 0.00 13.82 Jun 01, 2052 4.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.84 0.00 5.18 Dec 01, 2050 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 531.81 0.00 5.96 Jun 15, 2033 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 531.79 0.00 3.17 Sep 06, 2029 3.46
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 531.79 0.00 0.99 Mar 15, 2082 3.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 531.79 0.00 3.91 Jun 01, 2030 2.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 531.79 0.00 1.44 Sep 10, 2027 4.45
V VISA INC Technology Fixed Income 531.79 0.00 2.73 Feb 12, 2029 3.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 531.73 0.00 11.03 Nov 15, 2043 5.15
EXC PECO ENERGY CO Electric Fixed Income 531.73 0.00 13.54 Sep 15, 2055 5.65
LKQ LKQ CORP Consumer Cyclical Fixed Income 531.54 0.00 5.73 Jun 15, 2033 6.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 531.54 0.00 7.04 Jun 15, 2035 5.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 531.41 0.00 1.78 Feb 15, 2028 3.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 531.41 0.00 1.99 Jun 22, 2028 4.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 531.28 0.00 6.05 Sep 20, 2033 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 531.28 0.00 6.27 Mar 15, 2034 5.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 531.26 0.00 16.13 Jun 29, 2060 3.39
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 531.07 0.00 6.40 Feb 01, 2047 3.00
2838 UNION BANK OF TAIWAN Financials Equity 531.07 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 531.02 0.00 2.51 Dec 01, 2028 5.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 531.02 0.00 7.18 Aug 01, 2035 5.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 531.02 0.00 3.74 May 15, 2031 4.38
6966 MITSUI HIGH TEC INC Information Technology Equity 530.93 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 530.93 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 530.93 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 530.86 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 530.75 0.00 4.49 Jun 15, 2031 5.31
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 530.75 0.00 7.78 May 01, 2036 5.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 530.49 0.00 4.84 Dec 30, 2031 6.75
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 530.47 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 530.32 0.00 12.44 Mar 06, 2045 3.57
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 530.26 0.00 2.63 Jan 31, 2029 5.58
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 530.23 0.00 5.08 Jun 13, 2032 6.14
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 530.09 0.00 13.94 Jan 21, 2050 3.63
EXC EXELON CORPORATION Electric Fixed Income 529.87 0.00 0.99 Mar 15, 2027 2.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 529.86 0.00 9.96 Jan 13, 2047 6.35
FE FIRSTENERGY CORPORATION Electric Fixed Income 529.86 0.00 14.18 Mar 01, 2050 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 529.86 0.00 13.90 Jun 01, 2053 4.55
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 529.83 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 529.70 0.00 7.78 Mar 15, 2036 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 529.70 0.00 6.33 Apr 01, 2034 5.45
4206 AICA KOGYO LTD Materials Equity 529.60 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 529.60 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 529.60 0.00 0.00 nan 0.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.54 0.00 7.40 Aug 01, 2051 2.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 529.49 0.00 3.48 Jan 28, 2035 5.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 529.49 0.00 0.08 Aug 01, 2028 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 529.44 0.00 5.90 Mar 01, 2033 4.45
ADNT ADIENT PLC Consumer Discretionary Equity 529.41 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 529.39 0.00 13.99 Jun 01, 2055 5.62
CXW CORECIVIC REIT INC Industrials Equity 529.32 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 529.27 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 529.17 0.00 6.62 Sep 30, 2034 5.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 528.92 0.00 11.32 Nov 08, 2043 4.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 528.92 0.00 13.04 Mar 15, 2055 6.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 528.77 0.00 4.46 Jan 01, 2049 5.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 528.77 0.00 1.55 Oct 20, 2054 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 528.72 0.00 4.32 Jan 08, 2031 4.45
CUBE CUBESMART LP Reits Fixed Income 528.72 0.00 2.65 Dec 15, 2028 2.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 528.72 0.00 4.28 Sep 01, 2030 1.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 528.72 0.00 1.26 Aug 01, 2027 3.70
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 528.72 0.00 0.95 Mar 28, 2027 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 528.72 0.00 3.83 May 13, 2030 2.95
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 528.72 0.00 3.62 Apr 15, 2030 4.13
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 528.67 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 528.65 0.00 5.51 Mar 01, 2032 2.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 528.65 0.00 6.42 Jan 08, 2034 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 528.45 0.00 8.07 Jun 01, 2037 6.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 528.38 0.00 5.36 Jan 26, 2032 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 528.34 0.00 0.99 Apr 06, 2027 3.30
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 528.34 0.00 3.95 Sep 22, 2030 5.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 528.22 0.00 8.39 Aug 15, 2038 7.50
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 528.12 0.00 5.31 Jan 15, 2032 2.65
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 528.07 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 528.04 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 527.96 0.00 1.30 Jul 09, 2027 4.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 527.96 0.00 1.94 Apr 03, 2028 4.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 527.96 0.00 1.97 Jun 01, 2028 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 527.96 0.00 2.47 Dec 01, 2028 5.35
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 527.85 0.00 6.92 May 08, 2035 5.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 527.75 0.00 8.85 Oct 15, 2039 7.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 527.75 0.00 11.26 Sep 15, 2044 4.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 527.59 0.00 6.84 Jan 13, 2035 5.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 527.57 0.00 2.28 Sep 21, 2028 5.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 527.57 0.00 3.53 Jan 29, 2030 4.20
EIX EDISON INTERNATIONAL Electric Fixed Income 527.57 0.00 1.08 Jun 15, 2027 5.75
NI NISOURCE INC Natural Gas Fixed Income 527.52 0.00 12.94 Mar 30, 2048 3.95
6282 ACBEL POLYTECH INC Industrials Equity 527.47 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 527.47 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 527.33 0.00 6.53 Aug 15, 2034 6.20
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.24 0.00 7.14 May 01, 2051 2.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 527.05 0.00 14.08 Mar 24, 2052 4.00
6727 WACOM LTD Information Technology Equity 526.94 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 526.94 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 526.87 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 526.87 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 526.81 0.00 2.01 Jun 01, 2028 3.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 526.81 0.00 1.01 Apr 01, 2027 3.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 526.81 0.00 1.94 Apr 04, 2028 4.90
PNFP SYNOVUS FINANCIAL CORP Banking Fixed Income 526.81 0.00 3.17 Nov 01, 2030 6.17
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 526.58 0.00 10.64 Apr 05, 2042 4.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 526.58 0.00 12.95 Mar 15, 2054 6.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 526.54 0.00 7.33 May 01, 2035 4.60
HST HOST HOTELS & RESORTS LP Reits Fixed Income 526.54 0.00 5.19 Dec 15, 2031 2.90
TIC TIC SOLUTIONS INC Industrials Equity 526.42 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 526.42 0.00 2.63 Dec 01, 2028 1.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 526.42 0.00 0.90 Mar 01, 2027 3.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 526.27 0.00 6.21 Aug 15, 2033 4.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 526.27 0.00 3.66 Jun 15, 2031 4.38
DTC DATATEC LTD Information Technology Equity 526.27 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 526.27 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 526.27 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 526.11 0.00 10.41 Jan 13, 2042 5.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 526.11 0.00 10.07 Nov 15, 2040 5.05
HMN HORACE MANN EDUCATORS CORP Financials Equity 526.08 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 526.04 0.00 3.32 Oct 15, 2029 3.05
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 526.04 0.00 3.40 Nov 15, 2029 3.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 526.04 0.00 3.04 Jul 02, 2029 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 526.04 0.00 2.58 Jan 17, 2029 5.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 526.01 0.00 4.98 Mar 01, 2032 7.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 526.01 0.00 5.01 Aug 15, 2036 2.49
OKE ONEOK INC Energy Fixed Income 525.88 0.00 13.48 Mar 01, 2050 3.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 525.75 0.00 7.18 Mar 01, 2035 4.85
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 525.71 0.00 7.14 Sep 01, 2051 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 525.66 0.00 1.59 Dec 01, 2027 3.48
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 525.66 0.00 1.86 Mar 02, 2028 3.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 525.66 0.00 1.82 Mar 01, 2028 5.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 525.64 0.00 10.64 Oct 01, 2043 5.45
YRICN YAMANA GOLD INC Basic Industry Fixed Income 525.48 0.00 4.98 Aug 15, 2031 2.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 525.41 0.00 12.80 Mar 15, 2048 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 525.27 0.00 3.62 Jan 09, 2030 2.45
NMIH NMI HOLDINGS INC Insurance Fixed Income 525.27 0.00 3.07 Aug 15, 2029 6.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 525.22 0.00 6.97 Apr 28, 2035 5.63
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 525.22 0.00 7.12 Jun 15, 2035 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 525.18 0.00 14.56 Sep 15, 2051 3.30
319660 PSK INC Information Technology Equity 525.07 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 525.07 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 524.96 0.00 6.46 Mar 01, 2034 5.20
JXN JACKSON FINANCIAL INC Insurance Fixed Income 524.96 0.00 5.10 Nov 23, 2031 3.13
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 524.96 0.00 5.86 Oct 15, 2032 2.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 524.89 0.00 2.34 Oct 17, 2028 5.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 524.89 0.00 3.06 Aug 15, 2029 5.30
HUM HUMANA INC Insurance Fixed Income 524.89 0.00 1.82 Mar 01, 2028 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 524.89 0.00 4.36 Jan 13, 2031 4.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 524.71 0.00 12.94 Nov 01, 2047 3.94
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 524.69 0.00 5.19 May 04, 2032 4.63
PSD PUGET ENERGY INC Electric Fixed Income 524.69 0.00 5.13 Mar 15, 2032 4.22
CNS COHEN & STEERS INC Financials Equity 524.55 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 524.51 0.00 4.18 Aug 15, 2030 2.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 524.51 0.00 3.98 Sep 09, 2030 4.55
CF CF INDUSTRIES INC Basic Industry Fixed Income 524.48 0.00 10.95 Jun 01, 2043 4.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 524.43 0.00 5.84 Sep 15, 2033 6.05
OFG OFG BANCORP Financials Equity 524.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 524.24 0.00 13.11 Jun 15, 2049 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 524.24 0.00 12.89 May 30, 2047 4.00
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 524.18 0.00 3.32 Oct 01, 2035 2.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.18 0.00 4.67 Apr 01, 2050 4.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 524.12 0.00 1.62 Dec 15, 2027 3.50
OMC OMNICOM GROUP INC Communications Fixed Income 524.12 0.00 3.85 Apr 30, 2030 2.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 524.12 0.00 3.29 Nov 15, 2029 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 524.01 0.00 13.48 Jul 05, 2054 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 523.90 0.00 7.64 Jan 08, 2036 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 523.90 0.00 6.00 Jul 15, 2033 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 523.90 0.00 7.09 May 15, 2035 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 523.90 0.00 7.19 Sep 15, 2035 5.85
2467 C SUN MFG LTD Industrials Equity 523.87 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 523.87 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 523.87 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 523.87 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 523.77 0.00 8.24 Dec 01, 2037 6.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 523.77 0.00 13.46 Sep 09, 2052 4.95
CMA COMERICA INCORPORATED Banking Fixed Income 523.74 0.00 2.64 Feb 01, 2029 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 523.74 0.00 1.04 Apr 03, 2027 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 523.64 0.00 6.02 Nov 01, 2033 5.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 523.54 0.00 13.55 Mar 15, 2055 5.60
AGYS AGILYSYS INC Information Technology Equity 523.44 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 523.37 0.00 5.87 Aug 15, 2033 7.30
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 523.36 0.00 2.67 Mar 18, 2029 5.85
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 523.36 0.00 2.68 Feb 05, 2029 4.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 523.36 0.00 1.50 Sep 15, 2027 1.05
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 523.36 0.00 1.11 Jun 01, 2027 5.90
OKE ONEOK INC Energy Fixed Income 523.36 0.00 3.94 Nov 01, 2030 5.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 523.31 0.00 9.87 Nov 15, 2041 6.00
MGNI MAGNITE INC Communication Equity 523.27 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 522.97 0.00 2.13 Jul 05, 2028 5.00
4680 ROUND ONE CORP Consumer Discretionary Equity 522.94 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 522.85 0.00 5.48 Mar 15, 2032 2.20
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 522.65 0.00 3.18 Jul 01, 2035 2.50
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 522.65 0.00 5.13 Aug 01, 2047 4.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 522.65 0.00 3.82 Dec 01, 2036 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 522.60 0.00 12.44 Mar 15, 2046 3.88
AEP AEP TEXAS INC Electric Fixed Income 522.59 0.00 4.05 Jul 01, 2030 2.10
BIDU BAIDU INC Technology Fixed Income 522.59 0.00 1.79 Mar 29, 2028 4.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 522.59 0.00 4.36 Oct 15, 2030 1.45
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 522.59 0.00 2.93 Jun 06, 2030 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 522.58 0.00 6.98 Apr 02, 2035 5.10
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 522.58 0.00 6.77 Mar 15, 2035 5.75
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 522.42 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 522.37 0.00 13.91 Sep 01, 2054 5.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 522.21 0.00 1.69 Jan 15, 2028 3.95
JBL JABIL INC Technology Fixed Income 522.21 0.00 3.52 Jan 15, 2030 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 522.14 0.00 14.91 Jul 01, 2050 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 522.14 0.00 13.52 Jun 15, 2054 5.55
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 522.07 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 522.06 0.00 6.78 Mar 15, 2035 5.89
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 522.06 0.00 7.16 May 09, 2035 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 521.90 0.00 12.95 Oct 01, 2048 4.30
EQR ERP OPERATING LP Reits Fixed Income 521.90 0.00 11.73 Jul 01, 2044 4.50
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 521.89 0.00 5.73 Aug 01, 2047 4.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 521.82 0.00 3.49 Dec 15, 2029 3.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 521.79 0.00 5.66 Jan 15, 2033 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 521.67 0.00 10.75 Aug 15, 2042 5.00
EXTR EXTREME NETWORKS INC Information Technology Equity 521.57 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 521.53 0.00 5.15 Feb 15, 2032 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 521.53 0.00 7.65 Jan 15, 2036 4.95
WELL WELLTOWER OP LLC Reits Fixed Income 521.53 0.00 5.30 Jan 15, 2032 2.75
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 521.44 0.00 2.14 Jul 31, 2028 7.47
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 521.43 0.00 10.39 Feb 15, 2042 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 521.43 0.00 12.92 May 01, 2049 4.35
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 521.20 0.00 13.63 Mar 26, 2054 5.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.12 0.00 3.50 Dec 01, 2052 5.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 521.12 0.00 5.17 Mar 20, 2050 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 521.00 0.00 4.26 Mar 15, 2031 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 521.00 0.00 5.46 Apr 15, 2032 2.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 520.97 0.00 11.17 Feb 22, 2044 5.50
C CITIGROUP INC Banking Fixed Income 520.97 0.00 11.97 Apr 24, 2048 4.28
VLO VALERO ENERGY CORPORATION Energy Fixed Income 520.97 0.00 14.12 Dec 01, 2051 3.65
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 520.88 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 520.74 0.00 7.17 Jun 15, 2035 5.63
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 520.74 0.00 4.21 May 15, 2031 8.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 520.74 0.00 6.79 Aug 15, 2034 5.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 520.73 0.00 11.61 Apr 30, 2044 4.88
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 520.73 0.00 12.55 Jan 15, 2051 4.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 520.73 0.00 13.16 Jun 01, 2052 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 520.73 0.00 13.38 Jun 15, 2055 6.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 520.67 0.00 3.98 Jun 04, 2030 2.10
BWP BOARDWALK PIPELINES LP Energy Fixed Income 520.67 0.00 2.75 May 03, 2029 4.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 520.67 0.00 4.29 Oct 01, 2030 1.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 520.67 0.00 2.37 Sep 15, 2028 2.87
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 520.67 0.00 3.25 Sep 30, 2029 4.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 520.50 0.00 12.90 May 15, 2055 6.45
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 520.50 0.00 12.75 Mar 05, 2054 5.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 520.48 0.00 6.75 Oct 15, 2034 5.05
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 520.36 0.00 3.72 Feb 20, 2054 5.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 520.28 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 520.28 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 520.28 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 520.28 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 520.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 520.03 0.00 12.78 Feb 15, 2050 5.15
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 520.03 0.00 10.64 Jul 15, 2043 5.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 519.95 0.00 6.31 May 15, 2034 6.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 519.95 0.00 7.52 Jan 28, 2041 5.61
ADUS ADDUS HOMECARE CORP Health Care Equity 519.95 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 519.90 0.00 1.56 Dec 01, 2027 3.75
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 519.90 0.00 3.82 May 15, 2030 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 519.90 0.00 1.41 Sep 25, 2027 5.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 519.90 0.00 3.67 Mar 26, 2030 3.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 519.90 0.00 3.14 Jul 02, 2029 2.76
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 519.80 0.00 14.89 Nov 15, 2050 2.75
CLMT CALUMET INC Energy Equity 519.78 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 519.68 0.00 6.57 Jun 25, 2034 5.38
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.59 0.00 6.76 Jul 01, 2050 3.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 519.56 0.00 9.90 Sep 17, 2044 5.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 519.52 0.00 4.49 Jan 15, 2031 2.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 519.33 0.00 13.30 Jan 17, 2054 5.66
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 519.14 0.00 2.22 Jul 18, 2028 5.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 519.14 0.00 1.85 Apr 15, 2028 4.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 519.14 0.00 1.54 Nov 15, 2027 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 519.09 0.00 12.79 Apr 01, 2063 5.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 518.89 0.00 5.42 Mar 01, 2032 2.75
OMCL OMNICELL INC Health Care Equity 518.84 0.00 0.00 nan 0.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 518.83 0.00 3.62 Aug 01, 2036 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 518.75 0.00 2.81 Apr 18, 2029 3.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 518.75 0.00 1.90 Jun 01, 2028 5.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 518.75 0.00 1.49 Sep 30, 2027 4.13
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 518.58 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 518.48 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 518.16 0.00 11.26 May 05, 2045 5.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 518.16 0.00 7.90 Dec 15, 2036 5.95
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 518.10 0.00 4.84 Jan 23, 2032 6.38
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 518.10 0.00 6.96 Jun 18, 2035 6.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 518.10 0.00 5.88 Mar 01, 2033 4.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 517.92 0.00 12.50 Jul 01, 2052 6.25
RCUS ARCUS BIOSCIENCES INC Health Care Equity 517.90 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 517.88 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 517.88 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 517.84 0.00 4.92 Jul 07, 2031 2.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 517.84 0.00 6.86 Oct 15, 2034 4.70
FORN FORBO HOLDING AG Industrials Equity 517.62 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 517.62 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 517.62 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 517.60 0.00 0.97 Mar 12, 2027 4.90
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 517.60 0.00 3.58 Jan 28, 2030 3.40
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 517.60 0.00 1.88 Apr 01, 2028 5.20
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 517.60 0.00 1.91 Mar 17, 2028 4.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 517.60 0.00 1.99 Jun 01, 2028 4.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 517.58 0.00 6.81 Jan 15, 2035 6.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 517.47 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 517.46 0.00 12.74 Jun 15, 2047 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 517.46 0.00 10.82 Mar 04, 2044 5.40
FRSL3171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.30 0.00 3.35 Aug 01, 2055 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 517.22 0.00 15.23 Mar 01, 2064 5.35
O REALTY INCOME CORPORATION Reits Fixed Income 517.22 0.00 12.25 Mar 15, 2047 4.65
HCI HCI GROUP INC Financials Equity 517.22 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 517.22 0.00 1.41 Oct 15, 2027 4.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 517.22 0.00 2.85 May 01, 2029 3.70
STT STATE STREET CORP Banking Fixed Income 517.22 0.00 1.08 Apr 24, 2028 4.54
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 516.99 0.00 13.20 Mar 16, 2052 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 516.99 0.00 13.16 Jan 20, 2049 4.45
EOG EOG RESOURCES INC Energy Fixed Income 516.84 0.00 2.19 Jul 15, 2028 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 516.84 0.00 1.21 Jul 15, 2027 3.70
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 516.84 0.00 1.75 Mar 15, 2028 4.50
VNT VONTIER CORP Capital Goods Fixed Income 516.84 0.00 1.99 Apr 01, 2028 2.40
EXC PECO ENERGY CO Electric Fixed Income 516.76 0.00 13.57 Sep 15, 2054 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 516.76 0.00 15.90 Apr 22, 2061 3.94
BL BLACKLINE INC Information Technology Equity 516.62 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 516.54 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 516.53 0.00 3.33 Oct 01, 2035 3.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.53 0.00 4.37 Oct 01, 2052 5.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.53 0.00 4.34 Sep 01, 2052 5.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 516.52 0.00 5.70 Feb 28, 2033 5.66
STT STATE STREET CORP Banking Fixed Income 516.52 0.00 5.35 Feb 07, 2033 2.62
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 516.52 0.00 12.66 Aug 15, 2046 4.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 516.45 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 516.45 0.00 3.42 May 15, 2055 6.70
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 516.45 0.00 2.66 Mar 11, 2029 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 516.29 0.00 14.03 Sep 15, 2049 3.25
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 516.08 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 516.08 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 516.08 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 516.08 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 516.00 0.00 5.84 Sep 30, 2032 2.64
BRKHEC PACIFICORP Electric Fixed Income 516.00 0.00 4.63 Nov 15, 2031 7.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 515.82 0.00 13.98 Feb 08, 2054 5.15
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 515.77 0.00 5.40 Feb 01, 2049 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 515.73 0.00 5.13 Oct 14, 2031 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 515.69 0.00 2.67 Feb 07, 2029 4.85
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 515.59 0.00 14.10 Nov 15, 2049 3.40
MOS MOSAIC CO/THE Basic Industry Fixed Income 515.59 0.00 10.68 Nov 15, 2043 5.63
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 515.48 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 515.48 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 515.47 0.00 5.20 Dec 02, 2031 2.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 515.47 0.00 5.11 Sep 15, 2031 1.90
BRKHEC PACIFICORP Electric Fixed Income 515.30 0.00 4.14 Sep 15, 2030 2.70
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 515.20 0.00 5.27 Jun 15, 2032 5.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 515.12 0.00 12.20 Nov 15, 2048 5.42
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 515.00 0.00 3.54 Jan 01, 2036 1.50
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 514.96 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 514.96 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 514.94 0.00 6.74 Aug 15, 2034 4.88
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 514.92 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 514.92 0.00 2.36 Nov 15, 2028 4.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 514.88 0.00 11.60 May 15, 2043 3.95
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 514.88 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 514.88 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 514.88 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 514.68 0.00 4.75 Jun 15, 2031 3.15
COP BURLINGTON RESOURCES LLC Energy Fixed Income 514.68 0.00 4.58 Aug 15, 2031 7.20
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 514.54 0.00 3.18 Oct 03, 2029 4.50
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 514.54 0.00 1.29 Jul 06, 2027 4.25
IOSP INNOSPEC INC Materials Equity 514.41 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 514.28 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 514.18 0.00 7.98 Dec 01, 2036 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 514.18 0.00 16.28 Apr 06, 2071 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 514.15 0.00 7.12 May 01, 2035 5.10
AVT AVNET INC Technology Fixed Income 514.15 0.00 1.80 Mar 15, 2028 6.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 513.89 0.00 4.18 Apr 01, 2031 7.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 513.89 0.00 7.03 Nov 21, 2034 4.20
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 513.68 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 513.68 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 513.68 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 513.63 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 513.62 0.00 5.79 May 26, 2033 5.63
GEF GREIF INC CLASS A Materials Equity 513.47 0.00 0.00 nan 0.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 513.47 0.00 6.22 Feb 01, 2047 4.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.47 0.00 7.54 Dec 01, 2050 2.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 513.47 0.00 6.85 Oct 20, 2044 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 513.39 0.00 1.64 Dec 15, 2027 4.60
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 513.39 0.00 2.57 Jan 15, 2029 4.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 513.39 0.00 3.52 Feb 22, 2031 5.47
ORIX ORIX CORPORATION Financial Other Fixed Income 513.39 0.00 3.99 Sep 09, 2030 4.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 513.39 0.00 3.70 Feb 15, 2030 2.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 513.36 0.00 5.80 Jan 15, 2033 4.40
DXPE DXP ENTERPRISES INC Industrials Equity 513.30 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 513.25 0.00 10.59 Dec 15, 2042 4.70
MPLX MPLX LP Energy Fixed Income 513.25 0.00 13.81 Apr 15, 2058 4.90
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 513.25 0.00 10.69 Feb 15, 2040 3.11
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 513.10 0.00 4.82 Jun 01, 2031 2.30
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 513.01 0.00 12.94 Oct 15, 2053 6.25
COLBUN COLBUN SA 144A Electric Fixed Income 513.00 0.00 3.64 Mar 06, 2030 3.15
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 513.00 0.00 3.23 Aug 19, 2029 2.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 513.00 0.00 1.03 Mar 27, 2027 3.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 512.83 0.00 4.86 Dec 15, 2031 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 512.83 0.00 5.73 Jan 10, 2033 4.80
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.70 0.00 1.63 Sep 01, 2054 6.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 512.62 0.00 1.64 Nov 29, 2027 5.40
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 512.62 0.00 1.01 Mar 25, 2027 4.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 512.57 0.00 5.54 Aug 22, 2032 4.30
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 512.54 0.00 15.58 May 15, 2069 4.45
EVTC EVERTEC INC Financials Equity 512.36 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 512.31 0.00 6.85 Sep 15, 2034 4.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 512.31 0.00 14.14 Dec 01, 2050 3.47
AZO AUTOZONE INC Consumer Cyclical Fixed Income 512.04 0.00 5.90 Nov 01, 2033 6.55
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 512.04 0.00 7.13 Jun 15, 2035 5.50
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 511.94 0.00 7.41 Aug 01, 2049 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 511.85 0.00 3.27 Nov 01, 2029 4.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 511.84 0.00 15.34 Jan 15, 2052 2.95
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 511.68 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 511.47 0.00 4.21 Sep 01, 2030 2.25
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 511.47 0.00 3.59 May 01, 2030 5.88
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 511.47 0.00 2.02 Apr 30, 2028 4.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 511.37 0.00 13.61 Jul 01, 2054 5.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 511.37 0.00 14.12 May 01, 2050 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 511.37 0.00 14.26 Aug 15, 2052 4.05
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 511.29 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 511.29 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 511.25 0.00 5.77 Mar 15, 2033 4.65
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.17 0.00 6.40 Nov 01, 2048 3.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 511.14 0.00 15.62 Jul 15, 2097 7.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 511.09 0.00 2.62 Dec 01, 2028 2.13
RS RELIANCE INC Basic Industry Fixed Income 511.09 0.00 4.17 Aug 15, 2030 2.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 511.09 0.00 3.87 Jul 15, 2030 4.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 510.99 0.00 6.69 Jul 17, 2034 5.13
PAGE PAGEGROUP PLC Industrials Equity 510.97 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 510.97 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 510.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 510.91 0.00 14.19 Jun 15, 2051 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 510.91 0.00 15.23 Sep 15, 2051 2.75
DUK PROGRESS ENERGY INC Electric Fixed Income 510.91 0.00 9.28 Dec 01, 2039 6.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 510.70 0.00 1.45 Oct 01, 2027 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 510.70 0.00 3.74 May 08, 2030 4.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 510.70 0.00 3.30 Oct 01, 2029 2.75
YNS YINSON HOLDINGS Energy Equity 510.69 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 510.67 0.00 11.45 Sep 17, 2041 2.93
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 510.46 0.00 5.50 Jun 01, 2032 3.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 510.44 0.00 13.19 Apr 01, 2053 5.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 510.44 0.00 15.65 Oct 15, 2070 3.73
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 510.41 0.00 2.47 Mar 01, 2033 3.50
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 510.32 0.00 3.48 Jan 15, 2030 4.55
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 510.21 0.00 13.56 Jun 15, 2054 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 510.21 0.00 16.59 Feb 05, 2070 3.75
012750 S-1 CORP Industrials Equity 510.09 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 509.94 0.00 3.24 Aug 15, 2029 2.60
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 509.64 0.00 7.28 Jan 01, 2051 2.50
8848 LEOPALACE21 CORP Real Estate Equity 509.64 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 509.55 0.00 4.62 Jan 28, 2031 1.65
LINE LINEAGE OP LP Reits Fixed Income 509.55 0.00 3.84 Jul 15, 2030 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 509.41 0.00 6.36 Mar 15, 2034 5.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 509.41 0.00 7.13 Feb 24, 2035 5.10
MKL MARKEL GROUP INC Insurance Fixed Income 509.27 0.00 12.55 May 20, 2049 5.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 509.17 0.00 2.58 Dec 15, 2028 4.63
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 509.17 0.00 3.48 Apr 23, 2030 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 509.17 0.00 3.08 Jun 17, 2029 3.05
KLAC KLA CORP Technology Fixed Income 509.14 0.00 6.48 Feb 01, 2034 4.70
T AT&T INC Communications Fixed Income 509.04 0.00 11.94 Mar 01, 2047 5.45
SO ALABAMA POWER COMPANY Electric Fixed Income 509.04 0.00 12.47 Mar 01, 2045 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 509.04 0.00 13.50 May 15, 2055 5.85
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 509.04 0.00 8.51 Jan 15, 2038 6.05
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 508.88 0.00 6.14 May 01, 2045 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 508.88 0.00 6.40 Nov 01, 2046 3.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 508.88 0.00 6.38 Dec 20, 2042 4.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 508.88 0.00 6.98 Sep 20, 2048 3.50
GRAL GRAIL INC Health Care Equity 508.86 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 508.79 0.00 1.05 Apr 07, 2027 3.65
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 508.79 0.00 1.36 Sep 01, 2027 3.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 508.62 0.00 6.32 Jan 17, 2034 5.29
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 508.40 0.00 1.78 Jan 19, 2028 5.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 508.33 0.00 11.26 Sep 01, 2044 5.40
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 508.33 0.00 11.95 Mar 15, 2046 4.25
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 508.31 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 508.31 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 508.10 0.00 14.19 Feb 15, 2050 3.55
EXC EXELON CORPORATION Electric Fixed Income 508.10 0.00 13.76 Mar 15, 2052 4.10
MPC MARATHON PETROLEUM CORP Energy Fixed Income 508.10 0.00 12.40 Apr 01, 2048 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 508.02 0.00 3.23 Oct 15, 2029 4.55
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 508.02 0.00 0.08 Sep 01, 2027 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 508.02 0.00 2.68 Apr 01, 2029 4.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 508.02 0.00 1.93 Mar 27, 2028 4.45
VARNO VAR ENERGI ASA 144A Energy Fixed Income 508.02 0.00 1.09 May 18, 2027 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 507.87 0.00 14.80 Apr 27, 2062 4.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 507.87 0.00 9.64 Mar 01, 2040 5.69
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 507.83 0.00 4.44 Jun 01, 2031 5.45
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 507.69 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 507.64 0.00 2.11 Jun 20, 2028 4.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 507.63 0.00 10.54 Mar 15, 2042 4.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.35 0.00 6.66 Oct 01, 2051 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 507.30 0.00 5.29 May 20, 2032 4.25
IEX IDEX CORPORATION Capital Goods Fixed Income 507.25 0.00 3.17 Sep 01, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 507.25 0.00 1.50 Oct 01, 2027 3.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 507.25 0.00 3.49 Mar 22, 2030 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 507.16 0.00 10.96 Jun 24, 2044 5.75
AFE AECI LTD Materials Equity 507.09 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 507.09 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 507.04 0.00 4.42 Apr 20, 2031 4.65
DE DEERE & CO Capital Goods Fixed Income 506.93 0.00 13.95 Jan 19, 2055 5.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 506.93 0.00 13.13 Sep 15, 2047 3.60
XOM EXXON MOBIL CORP Energy Fixed Income 506.93 0.00 10.52 Aug 16, 2039 3.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 506.87 0.00 4.35 Jan 15, 2031 4.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 506.77 0.00 6.43 May 01, 2034 5.35
T AT&T INC Communications Fixed Income 506.70 0.00 10.18 Aug 15, 2041 5.55
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 506.70 0.00 12.36 May 15, 2049 5.25
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 506.58 0.00 6.57 Dec 01, 2045 3.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 506.58 0.00 4.07 Apr 01, 2036 2.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 506.51 0.00 6.76 Sep 13, 2034 4.75
EIDPARRY EID PARRY INDIA LTD Materials Equity 506.49 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 506.49 0.00 2.37 Nov 01, 2028 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 506.46 0.00 8.51 Apr 15, 2038 6.05
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 506.10 0.00 3.15 Oct 23, 2029 6.35
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 506.10 0.00 1.34 Jul 20, 2027 3.13
PSD PUGET ENERGY INC Electric Fixed Income 506.10 0.00 2.18 Jun 15, 2028 2.38
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 506.10 0.00 3.29 Nov 01, 2029 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 506.10 0.00 1.13 May 15, 2027 3.75
NNN NNN REIT INC Reits Fixed Income 505.98 0.00 6.52 Jun 15, 2034 5.50
004800 HYOSUNG CORP Industrials Equity 505.89 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 505.88 0.00 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 505.82 0.00 3.71 Jun 01, 2036 2.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 505.76 0.00 10.67 Nov 01, 2042 4.35
CVECN CENOVUS ENERGY INC Energy Fixed Income 505.76 0.00 14.22 Feb 15, 2052 3.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 505.72 0.00 6.88 Aug 28, 2034 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 505.72 0.00 5.62 Dec 15, 2032 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 505.72 0.00 2.58 Dec 08, 2028 3.92
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 505.65 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 505.45 0.00 6.35 Feb 16, 2034 5.46
DGII DIGI INTERNATIONAL INC Information Technology Equity 505.37 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 505.29 0.00 15.15 Jun 01, 2065 5.10
SFD SMITHFIELD FOODS INC Consumer Staples Equity 505.21 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 505.20 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 505.19 0.00 5.44 Jul 17, 2032 4.88
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 505.19 0.00 7.43 Dec 15, 2035 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 505.06 0.00 14.26 Jun 01, 2050 3.25
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.05 0.00 7.28 Jun 01, 2050 2.50
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.05 0.00 6.83 Aug 01, 2051 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 504.95 0.00 2.27 Sep 01, 2028 3.75
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 504.93 0.00 6.57 Sep 12, 2034 5.41
085660 CHABIOTECH LTD Health Care Equity 504.69 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 504.69 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 504.69 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 504.66 0.00 5.93 Jun 01, 2033 4.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 504.66 0.00 7.37 Aug 15, 2035 5.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 504.57 0.00 3.24 Aug 15, 2029 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 504.40 0.00 5.77 Mar 01, 2033 5.20
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 504.40 0.00 4.18 Mar 15, 2031 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 504.40 0.00 5.48 Nov 30, 2032 6.25
FDX FEDEX CORP Transportation Fixed Income 504.36 0.00 13.07 Feb 15, 2048 4.05
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.29 0.00 6.95 Jan 01, 2051 2.50
IMAX IMAX CORP Communication Equity 504.26 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 504.19 0.00 3.23 Apr 22, 2030 9.63
NNN NNN REIT INC Reits Fixed Income 504.19 0.00 4.39 Feb 15, 2031 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 504.19 0.00 1.85 Mar 01, 2028 4.55
XMTR XOMETRY INC CLASS A Industrials Equity 504.01 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 503.89 0.00 13.48 Jun 01, 2054 5.65
STOR STORE CAPITAL LLC Reits Fixed Income 503.80 0.00 1.77 Mar 15, 2028 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 503.66 0.00 13.17 May 15, 2054 5.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 503.66 0.00 13.25 Jul 15, 2054 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 503.61 0.00 5.05 Oct 04, 2031 2.65
CNXC CONCENTRIX CORP Technology Fixed Income 503.61 0.00 5.72 Aug 02, 2033 6.85
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 503.52 0.00 5.41 Nov 01, 2042 3.00
BLBD BLUE BIRD CORP Industrials Equity 503.50 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 503.49 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 503.42 0.00 15.10 Jun 25, 2064 5.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 503.42 0.00 2.32 Oct 25, 2028 6.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 503.42 0.00 2.13 Jul 05, 2028 5.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 503.19 0.00 12.57 Mar 16, 2052 5.65
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 503.03 0.00 3.49 Jan 28, 2030 5.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 503.03 0.00 2.64 Feb 15, 2029 4.90
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 503.03 0.00 4.32 Jan 13, 2031 4.55
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 502.95 0.00 8.08 Feb 01, 2037 5.95
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.76 0.00 7.97 Nov 01, 2050 2.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.76 0.00 7.14 May 01, 2051 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 502.72 0.00 13.37 Jul 15, 2048 3.80
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 502.65 0.00 1.91 May 15, 2028 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 502.65 0.00 4.20 Dec 01, 2030 4.35
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 502.65 0.00 2.23 Sep 12, 2028 5.81
O REALTY INCOME CORPORATION Reits Fixed Income 502.65 0.00 3.53 Jan 15, 2030 3.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 502.56 0.00 4.87 Jun 15, 2031 2.25
AON AON CORP Insurance Fixed Income 502.49 0.00 14.15 Feb 28, 2052 3.90
EXC EXELON CORPORATION Electric Fixed Income 502.49 0.00 12.89 Apr 15, 2050 4.70
FE MONONGAHELA POWER CO 144A Electric Fixed Income 502.49 0.00 10.96 Dec 15, 2043 5.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 502.29 0.00 6.44 Feb 15, 2034 5.13
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 502.29 0.00 6.50 Jun 01, 2034 5.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 502.29 0.00 6.31 Jan 15, 2034 5.38
MCO MOODYS CORPORATION Technology Fixed Income 502.29 0.00 5.51 Aug 08, 2032 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 502.27 0.00 1.77 Jan 12, 2028 4.70
AN AUTONATION INC Consumer Cyclical Fixed Income 502.27 0.00 3.70 Jun 01, 2030 4.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 502.27 0.00 3.96 May 15, 2030 1.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 502.25 0.00 13.72 Mar 04, 2051 3.75
NWBI NORTHWEST BANCSHARES INC Financials Equity 502.05 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 501.88 0.00 3.81 May 01, 2030 2.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 501.76 0.00 6.59 Jul 15, 2034 5.50
EBAY EBAY INC Consumer Cyclical Fixed Income 501.76 0.00 5.34 Nov 22, 2032 6.30
HAL HALLIBURTON COMPANY Energy Fixed Income 501.76 0.00 7.47 Nov 15, 2035 4.85
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 501.70 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 501.65 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 501.65 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 501.65 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 501.53 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 501.50 0.00 2.28 Jul 14, 2028 1.65
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 501.50 0.00 3.05 Sep 12, 2029 4.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 501.50 0.00 7.08 Feb 11, 2035 5.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 501.32 0.00 12.48 Mar 15, 2048 4.60
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 501.24 0.00 4.83 Jan 15, 2032 7.20
SO SOUTHERN POWER COMPANY Electric Fixed Income 501.24 0.00 7.32 Oct 01, 2035 4.90
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 501.23 0.00 3.32 Nov 01, 2035 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 501.12 0.00 2.70 Jan 22, 2029 4.00
4090 TAIBA INVESTMENTS Real Estate Equity 501.10 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 501.10 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 500.97 0.00 6.73 Aug 15, 2034 5.30
ECL ECOLAB INC Basic Industry Fixed Income 500.73 0.00 1.71 Jan 15, 2028 5.25
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 500.73 0.00 2.36 Jan 15, 2084 8.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 500.73 0.00 3.78 Apr 15, 2030 2.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 500.73 0.00 2.26 Aug 09, 2028 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 500.73 0.00 2.74 Mar 15, 2029 3.50
MCO MOODYS CORPORATION Technology Fixed Income 500.71 0.00 6.77 Aug 05, 2034 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 500.61 0.00 11.18 Sep 01, 2042 4.38
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 500.46 0.00 3.48 Jul 01, 2040 6.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 500.46 0.00 6.14 Dec 01, 2046 3.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 500.45 0.00 5.68 Sep 01, 2032 3.60
FLEX FLEX LTD Technology Fixed Income 500.45 0.00 7.36 Nov 13, 2035 5.38
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 500.38 0.00 12.69 Nov 01, 2047 4.26
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 500.38 0.00 12.40 Oct 24, 2067 4.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 500.35 0.00 3.14 Jan 28, 2085 6.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 500.35 0.00 3.86 Jun 02, 2030 3.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 500.35 0.00 1.80 Jan 26, 2028 4.88
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 500.34 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 500.32 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 500.18 0.00 4.69 Mar 15, 2031 1.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 500.18 0.00 5.33 Mar 15, 2032 3.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 500.18 0.00 6.01 Mar 09, 2033 3.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 500.15 0.00 12.29 Aug 15, 2045 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 500.15 0.00 11.45 Aug 21, 2042 3.88
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 499.97 0.00 2.29 Nov 01, 2028 5.55
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 499.90 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 499.90 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 499.90 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 499.90 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 499.90 0.00 0.00 nan 0.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 499.70 0.00 6.01 Dec 01, 2047 3.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 499.70 0.00 6.38 Aug 20, 2047 4.00
LDOS LEIDOS INC Technology Fixed Income 499.66 0.00 6.89 Mar 15, 2035 5.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 499.58 0.00 3.46 Jan 09, 2030 5.25
DVN DEVON ENERGY CORP Energy Fixed Income 499.44 0.00 10.61 May 15, 2042 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 499.44 0.00 13.12 Feb 28, 2048 4.15
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 499.39 0.00 5.02 Aug 18, 2031 2.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 499.39 0.00 4.85 Apr 15, 2032 7.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 499.21 0.00 9.48 Dec 01, 2039 5.50
VTR VENTAS REALTY LP Reits Fixed Income 499.20 0.00 4.05 Nov 15, 2030 4.75
VBK VERBIO Energy Equity 498.99 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 498.98 0.00 11.85 Feb 01, 2045 4.50
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 498.93 0.00 5.40 Aug 01, 2048 4.50
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 498.82 0.00 3.21 Sep 19, 2029 3.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 498.82 0.00 2.54 Dec 08, 2028 5.47
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 498.82 0.00 1.55 Nov 03, 2027 2.90
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 498.74 0.00 12.64 Apr 04, 2048 4.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 498.74 0.00 14.31 Jan 16, 2050 3.50
CMCSA COMCAST CORP Communications Fixed Income 498.51 0.00 9.37 Mar 01, 2040 6.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 498.51 0.00 13.20 Sep 15, 2047 3.60
D DOMINION ENERGY INC Electric Fixed Income 498.43 0.00 1.98 Jun 01, 2028 4.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 498.43 0.00 3.23 Oct 01, 2029 3.63
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 498.34 0.00 6.37 Oct 04, 2034 6.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 498.34 0.00 5.05 Sep 15, 2031 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 498.34 0.00 6.46 Mar 01, 2034 5.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 498.34 0.00 5.17 Dec 01, 2031 2.80
SO SOUTHERN POWER CO Electric Fixed Income 498.27 0.00 10.21 Sep 15, 2041 5.15
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 498.16 0.00 6.16 Apr 01, 2047 3.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.16 0.00 7.28 Nov 01, 2050 2.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.16 0.00 7.56 Jan 01, 2052 2.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 498.10 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 498.08 0.00 7.47 Mar 01, 2035 3.60
NTAP NETAPP INC Technology Fixed Income 498.05 0.00 1.26 Jun 22, 2027 2.38
DIS WALT DISNEY CO Communications Fixed Income 498.04 0.00 11.46 Sep 15, 2044 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 498.04 0.00 8.38 Apr 06, 2036 2.89
STT STATE STREET CORP Banking Fixed Income 497.81 0.00 6.11 Nov 21, 2034 6.12
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 497.78 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 497.66 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 497.66 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 497.57 0.00 14.58 Jan 15, 2066 5.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 497.57 0.00 12.91 May 02, 2047 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 497.55 0.00 4.28 Mar 26, 2031 5.25
8422 CLEANAWAY LTD Industrials Equity 497.50 0.00 0.00 nan 0.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.40 0.00 6.71 Oct 01, 2051 2.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 497.40 0.00 6.20 Jan 20, 2048 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 497.34 0.00 12.08 Oct 15, 2046 4.75
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 497.28 0.00 1.01 Apr 21, 2027 4.90
FRT FEDERAL REALTY OP LP Reits Fixed Income 497.28 0.00 3.03 Jun 15, 2029 3.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 497.28 0.00 2.89 May 15, 2029 3.70
SW WESTROCK MWV LLC Basic Industry Fixed Income 497.28 0.00 3.34 Jan 15, 2030 8.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 497.10 0.00 10.96 Jun 01, 2043 4.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 497.02 0.00 4.85 Oct 09, 2031 4.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 497.02 0.00 7.27 Jan 15, 2035 3.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 497.02 0.00 4.64 Apr 15, 2031 2.72
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 496.90 0.00 1.06 May 01, 2027 3.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 496.90 0.00 3.72 Mar 15, 2030 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 496.90 0.00 2.66 Jan 15, 2029 3.88
XYL XYLEM INC Capital Goods Fixed Income 496.90 0.00 1.85 Jan 30, 2028 1.95
3376 SHIN ZU SHING LTD Industrials Equity 496.90 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 496.76 0.00 6.40 Apr 01, 2034 5.15
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 496.76 0.00 6.37 Jun 01, 2034 6.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 496.76 0.00 5.31 Jun 21, 2033 4.44
BLSH BULLISH Financials Equity 496.74 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 496.64 0.00 13.94 Feb 24, 2055 5.50
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 496.63 0.00 6.19 Nov 01, 2046 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 496.52 0.00 2.12 Jun 02, 2028 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 496.40 0.00 10.26 Mar 01, 2041 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 496.40 0.00 10.09 Jul 18, 2039 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 496.40 0.00 13.29 May 01, 2056 6.00
LIN LINDE INC Basic Industry Fixed Income 496.40 0.00 11.62 Nov 07, 2042 3.55
8242 H2O RETAILING CORP Consumer Staples Equity 496.33 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 496.33 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 496.23 0.00 5.00 May 05, 2032 6.18
OKE ONEOK INC Energy Fixed Income 496.23 0.00 7.08 Jun 15, 2035 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 496.17 0.00 14.83 Jan 30, 2052 3.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 496.13 0.00 1.29 Jul 27, 2027 4.37
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 496.13 0.00 2.95 Jul 01, 2029 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 496.13 0.00 3.02 Jun 15, 2029 3.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 495.97 0.00 5.64 Sep 01, 2032 3.85
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.87 0.00 5.65 Sep 01, 2049 4.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 495.87 0.00 3.45 Dec 01, 2035 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 495.75 0.00 1.49 Nov 01, 2027 5.75
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 495.75 0.00 3.49 Jan 15, 2040 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 495.75 0.00 1.52 Nov 15, 2027 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 495.75 0.00 4.27 Jan 15, 2031 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 495.75 0.00 4.34 Jan 09, 2031 4.25
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 495.47 0.00 7.74 Oct 24, 2036 6.15
SNX TD SYNNEX CORP Technology Fixed Income 495.44 0.00 4.97 Aug 09, 2031 2.65
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 495.37 0.00 1.19 Jul 01, 2027 3.75
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 495.37 0.00 2.31 Sep 26, 2028 5.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 495.23 0.00 13.33 Apr 15, 2055 5.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 495.23 0.00 14.45 Mar 30, 2051 3.45
DCO DUCOMMUN INC Industrials Equity 495.14 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 495.10 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 495.00 0.00 7.86 May 15, 2067 6.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 494.98 0.00 2.65 Dec 15, 2028 2.20
IPAR INTERPARFUMS INC Consumer Staples Equity 494.97 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 494.77 0.00 12.85 Jul 30, 2049 4.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 494.60 0.00 1.45 Aug 27, 2027 1.40
178320 SEOJIN SYSTEM LTD Information Technology Equity 494.50 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 494.46 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 494.39 0.00 5.24 May 13, 2033 4.42
HUM HUMANA INC Insurance Fixed Income 494.30 0.00 12.56 Mar 15, 2053 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 494.30 0.00 7.91 Dec 01, 2036 5.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 494.30 0.00 14.35 Feb 15, 2050 3.36
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 494.22 0.00 2.64 Jan 12, 2029 5.20
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 494.22 0.00 2.63 Feb 08, 2029 6.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 494.22 0.00 2.33 Sep 20, 2028 5.40
FDX FEDEX CORP Transportation Fixed Income 494.22 0.00 3.68 May 15, 2030 4.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 494.22 0.00 3.18 Oct 01, 2029 4.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 494.22 0.00 3.57 Feb 10, 2030 4.85
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 494.22 0.00 2.00 May 15, 2028 4.90
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 494.12 0.00 5.26 Jan 06, 2032 2.90
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 494.12 0.00 6.71 Apr 15, 2035 7.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 494.06 0.00 12.90 Mar 03, 2055 5.81
222800 SIMMTECH LTD Information Technology Equity 493.90 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 493.86 0.00 7.76 Jan 15, 2036 4.60
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 493.86 0.00 5.93 Dec 01, 2033 6.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 493.83 0.00 2.35 Oct 02, 2028 5.74
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 493.83 0.00 2.71 Feb 05, 2029 5.13
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 493.83 0.00 4.42 Jan 14, 2031 3.13
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 493.83 0.00 14.28 Nov 01, 2049 3.27
KCO KLOECKNER & CO Industrials Equity 493.67 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 493.60 0.00 4.69 Oct 01, 2031 5.10
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 493.60 0.00 4.77 Jun 01, 2031 2.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 493.60 0.00 5.33 Feb 01, 2032 2.85
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.57 0.00 6.64 May 01, 2050 3.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 493.57 0.00 1.99 Feb 01, 2034 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 493.45 0.00 2.70 Jan 24, 2029 4.38
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 493.45 0.00 4.18 Dec 12, 2030 4.75
CSX CSX CORP Transportation Fixed Income 493.36 0.00 12.73 Nov 15, 2048 4.75
LDOS LEIDOS INC Technology Fixed Income 493.33 0.00 4.97 Mar 15, 2032 5.40
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 493.13 0.00 11.52 Jul 15, 2044 4.40
EXC EXELON CORPORATION Electric Fixed Income 493.13 0.00 13.08 Mar 15, 2055 5.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 493.13 0.00 13.77 Aug 15, 2054 5.50
DTE DTE ENERGY COMPANY Electric Fixed Income 493.07 0.00 3.01 Jun 15, 2029 3.40
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 493.07 0.00 6.29 May 08, 2034 6.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 492.81 0.00 5.63 Apr 01, 2047 4.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 492.81 0.00 6.85 Jan 20, 2046 3.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 492.80 0.00 5.46 Feb 15, 2032 2.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 492.80 0.00 7.75 Feb 15, 2036 4.70
GL GLOBE LIFE INC Insurance Fixed Income 492.80 0.00 6.50 Sep 15, 2034 5.85
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 492.80 0.00 6.32 May 14, 2034 6.05
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 492.70 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 492.70 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 492.68 0.00 2.75 Apr 05, 2029 5.05
ECL ECOLAB INC Basic Industry Fixed Income 492.68 0.00 1.58 Dec 01, 2027 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 492.68 0.00 3.48 Jan 10, 2030 4.95
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 492.66 0.00 7.76 Apr 11, 2038 5.20
ADSK AUTODESK INC Technology Fixed Income 492.54 0.00 7.17 Jun 15, 2035 5.30
KCN KINROSS GOLD CORP Basic Industry Fixed Income 492.54 0.00 5.82 Jul 15, 2033 6.25
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 492.34 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 492.30 0.00 3.23 Mar 15, 2055 7.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 492.19 0.00 13.77 Nov 15, 2054 5.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 492.19 0.00 13.63 Mar 01, 2049 3.95
CEATLTD CEAT LTD Consumer Discretionary Equity 492.10 0.00 0.00 nan 0.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 492.04 0.00 6.82 May 01, 2047 3.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 492.04 0.00 5.59 Jun 01, 2049 4.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.04 0.00 1.35 Dec 01, 2053 6.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 492.01 0.00 7.24 Sep 15, 2035 5.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 491.96 0.00 11.14 Jan 15, 2043 4.45
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 491.92 0.00 2.07 Jun 12, 2029 6.57
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 491.92 0.00 1.89 Mar 13, 2028 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 491.72 0.00 13.19 Apr 15, 2053 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 491.53 0.00 2.33 Sep 15, 2028 3.75
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 491.51 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 491.51 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 491.39 0.00 0.00 nan 0.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 491.28 0.00 6.38 Nov 01, 2050 3.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.28 0.00 3.19 May 01, 2053 5.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 491.28 0.00 5.17 Feb 20, 2048 4.50
NNN NNN REIT INC Reits Fixed Income 491.22 0.00 6.02 Oct 15, 2033 5.60
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 491.15 0.00 3.22 Oct 24, 2029 5.15
WPC WP CAREY INC Reits Fixed Income 491.15 0.00 3.88 Jul 15, 2030 4.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 491.02 0.00 12.82 Oct 15, 2046 3.70
SRGIM SNAM SPA 144A Natural Gas Fixed Income 491.02 0.00 12.92 May 28, 2055 6.50
880 SJM HLDGS LTD Consumer Discretionary Equity 491.01 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 491.01 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 491.01 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 490.79 0.00 11.18 Jul 15, 2042 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 490.79 0.00 12.52 Oct 01, 2046 3.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 490.77 0.00 2.70 Feb 20, 2029 4.90
BRKHEC PACIFICORP Electric Fixed Income 490.77 0.00 2.69 Feb 15, 2029 5.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 490.70 0.00 6.86 Oct 01, 2034 4.25
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 490.51 0.00 6.15 Mar 20, 2054 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 490.43 0.00 6.46 May 15, 2034 5.38
RELLN RELX CAPITAL INC Technology Fixed Income 490.43 0.00 5.22 May 20, 2032 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 490.38 0.00 2.84 May 01, 2079 5.65
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 490.28 0.00 0.00 nan 0.00
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 490.17 0.00 7.38 Dec 01, 2035 5.45
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 489.91 0.00 4.45 May 12, 2031 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 489.85 0.00 11.18 Sep 30, 2042 4.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.75 0.00 7.41 Nov 01, 2049 3.00
101490 S&S TECH CORP Information Technology Equity 489.71 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 489.68 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 489.68 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Cyclical Fixed Income 489.62 0.00 3.74 Jun 13, 2030 5.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 489.39 0.00 15.04 Sep 04, 2050 2.63
OKE ONEOK INC Energy Fixed Income 489.39 0.00 12.09 Sep 15, 2046 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 489.38 0.00 5.08 Feb 15, 2032 5.00
KRG KITE REALTY GROUP LP Reits Fixed Income 489.38 0.00 4.91 Dec 15, 2031 4.95
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 489.38 0.00 4.99 Sep 13, 2031 2.63
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 489.23 0.00 1.20 Jun 19, 2032 5.86
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 489.15 0.00 14.06 Apr 15, 2050 3.45
CDW CDW LLC Technology Fixed Income 489.12 0.00 6.67 Aug 22, 2034 5.55
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 489.12 0.00 6.96 Aug 15, 2055 6.50
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 489.12 0.00 5.19 Jul 15, 2032 7.00
TANCO TANCO HOLDINGS Industrials Equity 489.11 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 489.11 0.00 0.00 nan 0.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 488.98 0.00 5.63 Mar 01, 2047 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 488.98 0.00 5.96 Jul 20, 2049 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 488.85 0.00 1.87 Feb 15, 2028 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 488.85 0.00 2.16 Jun 18, 2028 4.36
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 488.85 0.00 1.28 Nov 29, 2027 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 488.85 0.00 4.36 Jun 15, 2031 7.75
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 488.83 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 488.83 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 488.68 0.00 12.96 May 01, 2053 5.90
OKE ONEOK INC Energy Fixed Income 488.68 0.00 12.26 Jul 15, 2048 5.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 488.59 0.00 7.86 Apr 15, 2036 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 488.59 0.00 5.26 Dec 14, 2031 2.45
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 488.51 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 488.47 0.00 3.85 Sep 09, 2030 5.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 488.47 0.00 3.75 Mar 10, 2030 2.10
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 488.45 0.00 13.52 Feb 15, 2054 5.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 488.45 0.00 8.98 Nov 15, 2039 6.75
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 488.35 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 488.32 0.00 4.16 Mar 15, 2031 7.25
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 488.22 0.00 5.59 Nov 01, 2047 4.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 488.08 0.00 3.68 May 18, 2030 5.88
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 488.06 0.00 4.64 Apr 15, 2031 2.75
HPQ HP INC Technology Fixed Income 488.06 0.00 6.85 Apr 25, 2035 6.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 488.06 0.00 5.37 Feb 09, 2032 2.72
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 488.06 0.00 6.64 Jul 02, 2034 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 487.75 0.00 10.88 Oct 01, 2042 4.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 487.75 0.00 13.70 Jan 15, 2056 5.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 487.70 0.00 1.67 Dec 01, 2027 3.63
CTRA COTERRA ENERGY INC Energy Fixed Income 487.70 0.00 2.66 Mar 15, 2029 4.38
BUR BURFORD CAPITAL LTD Financials Equity 487.56 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 487.53 0.00 4.86 Jan 22, 2032 6.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 487.51 0.00 12.30 Jul 15, 2047 4.85
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 487.45 0.00 2.55 Oct 01, 2033 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 487.31 0.00 2.12 Jun 23, 2028 4.70
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 487.31 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 487.31 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 487.31 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 487.31 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 487.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 487.28 0.00 14.43 Mar 15, 2052 3.55
VCEL VERICEL CORP Health Care Equity 487.04 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 486.96 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 486.93 0.00 1.96 Mar 15, 2028 1.75
ES EVERSOURCE ENERGY Electric Fixed Income 486.93 0.00 2.72 Apr 01, 2029 4.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 486.93 0.00 3.45 Nov 15, 2029 2.45
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 486.93 0.00 2.42 Sep 15, 2028 1.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 486.81 0.00 7.42 May 01, 2036 6.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 486.74 0.00 5.96 May 01, 2033 4.35
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 486.74 0.00 6.80 Aug 19, 2034 5.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.69 0.00 5.28 Nov 01, 2051 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 486.58 0.00 14.69 Jun 01, 2051 3.10
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 486.55 0.00 3.85 Apr 24, 2030 2.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 486.55 0.00 1.39 Aug 12, 2027 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 486.55 0.00 3.51 Dec 01, 2029 2.38
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 486.48 0.00 5.24 May 15, 2032 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 486.48 0.00 6.10 Dec 15, 2033 6.70
BACR BARCLAYS PLC Banking Fixed Income 486.34 0.00 10.58 Nov 24, 2042 3.33
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 486.16 0.00 2.81 May 30, 2029 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 486.16 0.00 1.18 May 27, 2027 4.37
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.92 0.00 3.72 Jul 01, 2054 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 485.78 0.00 2.70 Mar 01, 2029 4.20
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 485.69 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 485.69 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 485.69 0.00 6.59 Jun 01, 2034 5.00
SONO SONOS INC Consumer Discretionary Equity 485.60 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 485.51 0.00 0.00 nan 0.00
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 485.43 0.00 7.10 Apr 01, 2035 4.91
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 485.41 0.00 15.04 Jun 15, 2050 2.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 485.41 0.00 12.56 Mar 27, 2048 4.42
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 485.41 0.00 13.85 Apr 01, 2051 3.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 485.40 0.00 4.05 Oct 16, 2030 4.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 485.17 0.00 14.09 Jun 01, 2050 3.20
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.16 0.00 6.51 Mar 01, 2050 3.00
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 485.16 0.00 7.54 Jan 15, 2036 5.18
KRA KRATON CORP 144A Basic Industry Fixed Income 485.01 0.00 1.31 Jul 15, 2027 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 485.01 0.00 4.01 Sep 16, 2030 4.15
PSD PUGET ENERGY INC Electric Fixed Income 485.01 0.00 3.81 Jun 15, 2030 4.10
005070 COSMOAM&T LTD Information Technology Equity 484.91 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 484.91 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 484.91 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 484.91 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 484.90 0.00 5.17 Mar 01, 2032 4.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 484.64 0.00 7.27 Sep 15, 2035 5.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 484.47 0.00 13.55 Feb 12, 2054 5.62
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 484.47 0.00 7.87 Jun 15, 2037 7.25
TILE INTERFACE INC Industrials Equity 484.40 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 484.37 0.00 7.78 Feb 19, 2036 4.85
CUZ COUSINS PROPERTIES LP Reits Fixed Income 484.37 0.00 5.03 Feb 15, 2032 5.38
TMV TEAMVIEWER Information Technology Equity 484.36 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 484.36 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 484.36 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 484.36 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 484.31 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 484.31 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 484.25 0.00 2.29 Aug 19, 2028 4.30
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 484.11 0.00 6.87 Oct 01, 2034 4.28
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 483.86 0.00 3.77 Apr 15, 2030 2.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 483.86 0.00 4.45 Jan 15, 2031 2.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 483.86 0.00 1.83 Feb 24, 2028 4.55
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 483.86 0.00 3.65 May 31, 2030 6.25
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 483.86 0.00 2.30 Sep 16, 2028 4.80
AN AUTONATION INC Consumer Cyclical Fixed Income 483.84 0.00 4.97 Aug 01, 2031 2.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 483.77 0.00 12.32 Sep 26, 2048 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 483.77 0.00 14.96 Mar 01, 2050 2.90
OC OWENS CORNING Capital Goods Fixed Income 483.77 0.00 13.25 Jun 15, 2054 5.95
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 483.71 0.00 0.00 nan 0.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.63 0.00 6.81 Aug 01, 2051 2.50
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 483.63 0.00 2.89 Jan 01, 2035 2.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 483.63 0.00 5.86 Jul 01, 2046 3.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.63 0.00 3.00 Feb 01, 2053 6.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.63 0.00 6.60 Aug 01, 2050 3.00
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 483.48 0.00 2.34 Sep 30, 2028 4.50
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 483.48 0.00 4.40 Mar 03, 2031 4.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 483.48 0.00 2.42 Nov 15, 2028 5.38
NXPI NXP BV Technology Fixed Income 483.48 0.00 1.14 Jun 01, 2027 4.40
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 483.48 0.00 0.91 Mar 23, 2027 3.75
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 483.48 0.00 4.26 Jan 15, 2031 5.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 483.32 0.00 5.84 Jun 01, 2033 5.40
EMAMILTD EMAMI LTD Consumer Staples Equity 483.11 0.00 0.00 nan 0.00
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 483.10 0.00 3.29 Oct 16, 2029 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 483.10 0.00 2.40 Nov 15, 2028 4.25
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 483.05 0.00 5.07 Sep 24, 2031 2.25
2659 SAN-A LTD Consumer Staples Equity 483.03 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 483.03 0.00 0.00 nan 0.00
FNFA3757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.86 0.00 2.93 Nov 01, 2055 5.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 482.84 0.00 12.85 Dec 15, 2047 4.25
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 482.71 0.00 2.75 Jan 15, 2029 2.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 482.71 0.00 1.94 May 01, 2028 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 482.60 0.00 8.20 Jul 15, 2036 3.85
112610 CS WIND CORP Industrials Equity 482.51 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 482.51 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 482.51 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 482.51 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 482.51 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 482.37 0.00 11.10 Mar 15, 2042 3.76
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 482.37 0.00 14.54 May 15, 2050 3.05
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 482.33 0.00 3.17 Aug 01, 2029 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 482.26 0.00 6.31 Mar 15, 2034 5.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 482.13 0.00 15.64 Jan 15, 2051 2.50
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 482.10 0.00 6.57 Jul 01, 2046 3.50
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 482.10 0.00 6.14 May 01, 2045 3.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 482.10 0.00 2.43 Sep 01, 2041 5.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 482.10 0.00 5.57 Jan 01, 2048 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 481.95 0.00 4.15 Oct 01, 2030 2.78
R RYDER SYSTEM INC MTN Transportation Fixed Income 481.95 0.00 2.68 Mar 15, 2029 5.38
GL GLOBE LIFE INC Insurance Fixed Income 481.95 0.00 2.22 Sep 15, 2028 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 481.90 0.00 9.82 Feb 15, 2041 5.95
2154 OPEN UP GROUP INC Industrials Equity 481.69 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 481.67 0.00 8.64 May 15, 2038 5.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 481.47 0.00 6.15 Feb 20, 2034 6.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 481.43 0.00 11.14 Oct 17, 2043 5.38
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 481.33 0.00 3.54 Sep 01, 2035 2.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.33 0.00 6.52 Mar 01, 2052 3.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 481.33 0.00 6.65 Jul 01, 2048 4.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 481.32 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 481.32 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 481.32 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 481.32 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 481.32 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 481.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 481.21 0.00 4.66 Apr 15, 2031 2.55
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 481.18 0.00 4.40 Feb 20, 2031 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 480.96 0.00 9.11 Nov 15, 2039 6.45
SNX TD SYNNEX CORP Technology Fixed Income 480.95 0.00 7.28 Oct 10, 2035 5.30
AN AUTONATION INC Consumer Cyclical Fixed Income 480.80 0.00 2.62 Jan 15, 2029 4.45
EIX EDISON INTERNATIONAL Electric Fixed Income 480.80 0.00 4.43 Mar 15, 2031 4.80
TCP TC PIPELINES LP Energy Fixed Income 480.80 0.00 1.07 May 25, 2027 3.90
SRE SEMPRA Natural Gas Fixed Income 480.73 0.00 12.99 Feb 01, 2048 4.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 480.72 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 480.72 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 480.72 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 480.68 0.00 5.23 Jun 23, 2032 5.25
FISV FISERV INC Technology Fixed Income 480.68 0.00 4.25 Mar 15, 2031 5.35
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 480.50 0.00 14.12 Sep 15, 2050 3.35
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 480.42 0.00 5.73 Jan 15, 2033 4.95
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 480.42 0.00 7.22 Sep 11, 2036 5.42
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 480.41 0.00 1.94 Apr 15, 2028 3.25
AES IPALCO ENTERPRISES INC Electric Fixed Income 480.41 0.00 3.67 May 01, 2030 4.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 480.41 0.00 2.26 Jul 20, 2028 3.67
FDX FEDEX CORP Transportation Fixed Income 480.26 0.00 11.92 Apr 01, 2046 4.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 480.26 0.00 10.87 Apr 22, 2041 3.68
WMB WILLIAMS COMPANIES INC Energy Fixed Income 480.26 0.00 14.25 Oct 15, 2051 3.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 480.03 0.00 3.39 Dec 01, 2029 3.70
TKR TIMKEN COMPANY Capital Goods Fixed Income 480.03 0.00 2.46 Dec 15, 2028 4.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 480.03 0.00 12.74 Jun 03, 2047 4.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 480.03 0.00 11.34 Jun 15, 2044 4.70
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 479.97 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 479.89 0.00 4.59 Apr 06, 2031 3.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 479.89 0.00 5.70 Oct 01, 2033 7.15
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 479.80 0.00 6.57 Sep 01, 2047 3.50
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 479.80 0.00 3.24 Sep 01, 2040 5.50
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 479.80 0.00 2.06 Jan 01, 2032 2.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.80 0.00 2.32 Feb 01, 2054 6.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 479.80 0.00 2.03 May 20, 2049 5.50
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 479.80 0.00 0.00 Nov 20, 2051 1.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 479.79 0.00 12.49 Nov 10, 2047 4.70
SPNT SIRIUSPOINT LTD Financials Equity 479.71 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 479.65 0.00 1.57 Nov 21, 2027 4.80
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 479.63 0.00 7.79 Mar 15, 2036 4.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 479.63 0.00 6.81 Jul 29, 2036 6.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 479.56 0.00 13.56 Sep 30, 2054 5.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 479.56 0.00 11.59 Feb 15, 2044 4.45
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 479.52 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 479.52 0.00 0.00 nan 0.00
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 479.36 0.00 7.35 Nov 26, 2035 5.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 479.36 0.00 7.15 Oct 22, 2035 5.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 479.36 0.00 4.15 Mar 26, 2031 6.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 479.33 0.00 14.96 May 15, 2050 2.80
ALLY ALLY FINANCIAL INC Banking Fixed Income 479.26 0.00 2.05 May 15, 2029 5.74
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 479.26 0.00 1.19 May 25, 2027 2.90
KRC KILROY REALTY LP Reits Fixed Income 479.26 0.00 2.47 Dec 15, 2028 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 479.10 0.00 6.18 Feb 15, 2034 6.50
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 479.03 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 479.03 0.00 0.00 nan 0.00
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 479.03 0.00 3.71 Feb 01, 2038 2.50
CML CORONATION FUND MANAGERS LTD Financials Equity 478.92 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 478.88 0.00 1.23 Jul 12, 2027 5.05
LDOS LEIDOS INC Technology Fixed Income 478.88 0.00 2.80 Mar 15, 2029 4.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 478.88 0.00 3.43 Nov 07, 2029 2.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 478.86 0.00 15.46 Jan 22, 2114 6.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 478.84 0.00 7.07 Mar 30, 2035 4.95
GBX GREENBRIER INC Industrials Equity 478.61 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 478.52 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 478.50 0.00 1.10 May 18, 2027 3.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 478.50 0.00 1.82 Mar 15, 2028 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 478.50 0.00 3.30 Nov 15, 2029 4.80
MWC MANILA WATER INC Utilities Equity 478.32 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 478.32 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 478.31 0.00 7.53 Nov 15, 2035 4.92
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 478.31 0.00 6.97 Jan 15, 2035 5.30
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.27 0.00 6.90 Sep 01, 2050 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.27 0.00 7.17 Feb 01, 2052 2.50
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 478.11 0.00 3.77 Jul 15, 2030 6.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 478.05 0.00 5.50 May 15, 2032 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 477.92 0.00 9.45 Jun 01, 2039 5.20
ASGN ASGN INC Information Technology Equity 477.84 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 477.78 0.00 7.34 Sep 29, 2035 5.08
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 477.73 0.00 2.71 Feb 16, 2029 4.55
LMW LMW LTD Industrials Equity 477.72 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 477.72 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 477.72 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 477.72 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 477.69 0.00 9.67 Nov 12, 2040 6.30
EIX EDISON INTERNATIONAL Electric Fixed Income 477.52 0.00 4.99 Mar 15, 2032 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 477.52 0.00 5.09 Sep 16, 2031 2.00
AEE UNION ELECTRIC CO Electric Fixed Income 477.52 0.00 5.49 Mar 15, 2032 2.15
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 477.50 0.00 5.37 Aug 01, 2045 3.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 477.50 0.00 5.93 Mar 01, 2047 3.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 477.45 0.00 10.79 Mar 22, 2043 5.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 477.35 0.00 2.10 Jun 11, 2028 4.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 477.35 0.00 0.90 Aug 15, 2027 4.38
NWG NATWEST GROUP PLC Banking Fixed Income 477.35 0.00 4.30 Nov 28, 2035 3.03
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 477.35 0.00 2.74 Jan 22, 2029 2.71
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 477.35 0.00 1.82 Mar 01, 2028 3.65
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 477.26 0.00 6.67 Jun 15, 2034 4.84
NTRCN NUTRIEN LTD Basic Industry Fixed Income 477.26 0.00 7.19 Mar 15, 2035 4.13
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 477.26 0.00 7.70 Jan 15, 2036 4.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 477.22 0.00 13.49 Dec 01, 2054 5.70
AGUAS.A AGUAS ANDINAS SA Utilities Equity 477.12 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 477.12 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 477.12 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 477.12 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 476.99 0.00 5.69 Jun 15, 2032 2.35
BRKHEC PACIFICORP Electric Fixed Income 476.99 0.00 13.26 Feb 15, 2050 4.15
WELL WELLTOWER OP LLC Reits Fixed Income 476.99 0.00 12.83 Sep 01, 2048 4.95
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 476.96 0.00 1.83 Feb 15, 2028 6.65
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 476.74 0.00 5.87 May 01, 2049 4.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 476.74 0.00 2.95 Feb 01, 2035 3.00
REG REGENCY CENTERS LP Reits Fixed Income 476.73 0.00 5.36 Jul 15, 2032 5.00
V VISA INC Technology Fixed Income 476.73 0.00 5.90 Feb 12, 2033 4.40
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 476.58 0.00 1.85 Mar 16, 2028 3.57
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 476.52 0.00 8.43 Dec 15, 2038 7.90
2441 GREATEK ELECTRONICS INC Information Technology Equity 476.52 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 476.37 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 476.37 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 476.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 476.29 0.00 13.24 Dec 01, 2047 3.70
QUBT QUANTUM COMPUTING INC Information Technology Equity 476.22 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 476.20 0.00 4.55 Nov 01, 2031 8.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 475.92 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 475.81 0.00 1.83 Jan 20, 2028 1.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 475.43 0.00 3.40 Nov 01, 2029 2.55
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 475.43 0.00 3.41 Dec 09, 2029 4.77
8926 TAIWAN COGENERATION CORP Utilities Equity 475.32 0.00 0.00 nan 0.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.21 0.00 8.23 Nov 01, 2050 2.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 475.05 0.00 2.72 Mar 01, 2029 5.10
ES NSTAR ELECTRIC CO Electric Fixed Income 475.05 0.00 3.58 Mar 01, 2030 4.85
7616 COLOWIDE LTD Consumer Discretionary Equity 475.04 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 475.04 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 474.88 0.00 4.30 Mar 12, 2031 4.75
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 474.72 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 474.72 0.00 0.00 nan 0.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 474.44 0.00 6.86 Aug 01, 2050 2.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 474.36 0.00 5.29 Jan 15, 2032 2.80
AON AON CORP Insurance Fixed Income 474.28 0.00 1.19 May 28, 2027 2.85
K KELLANOVA Consumer Non-Cyclical Fixed Income 474.28 0.00 1.54 Nov 15, 2027 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 474.28 0.00 1.64 Nov 29, 2027 5.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 474.28 0.00 1.50 Oct 01, 2027 4.00
035250 KANGWON LAND INC Consumer Discretionary Equity 474.12 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 474.12 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 474.12 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 474.12 0.00 0.00 nan 0.00
RYN RAYONIER LP Basic Industry Fixed Income 474.09 0.00 4.73 May 17, 2031 2.75
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 474.09 0.00 7.22 Jul 09, 2035 5.33
AL AIR LEASE CORPORATION Finance Companies Fixed Income 473.90 0.00 2.26 Oct 01, 2028 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 473.90 0.00 2.18 Jul 15, 2028 6.90
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 473.90 0.00 3.85 Sep 17, 2030 5.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 473.90 0.00 1.59 Dec 15, 2027 3.88
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 473.90 0.00 1.83 Apr 24, 2028 5.18
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 473.71 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 473.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 473.71 0.00 8.80 Apr 01, 2039 6.45
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 473.68 0.00 6.22 May 01, 2046 4.00
LC LENDINGCLUB CORP Financials Equity 473.58 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 473.58 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 473.57 0.00 6.48 Mar 31, 2055 6.38
XEL XCEL ENERGY INC Electric Fixed Income 473.57 0.00 4.71 Dec 03, 2056 5.75
AURE3 AUREN ENERGIA SA Utilities Equity 473.52 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 473.52 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 473.51 0.00 0.75 Aug 15, 2028 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 473.48 0.00 10.87 Aug 15, 2042 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 473.04 0.00 6.79 Sep 10, 2034 4.85
VTR VENTAS REALTY LP Reits Fixed Income 473.04 0.00 6.54 Jul 01, 2034 5.63
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 472.92 0.00 0.00 nan 0.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 472.91 0.00 6.57 Sep 01, 2042 3.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 472.91 0.00 2.95 Sep 01, 2034 3.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.91 0.00 7.28 Feb 01, 2051 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.91 0.00 3.06 Jul 01, 2053 5.50
OVV OVINTIV INC Energy Fixed Income 472.78 0.00 4.63 Nov 01, 2031 7.20
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 472.75 0.00 1.50 Sep 29, 2027 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 472.75 0.00 2.00 Jun 01, 2028 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 472.75 0.00 3.74 Mar 05, 2030 2.05
DUK DUKE ENERGY CORP Electric Fixed Income 472.54 0.00 11.80 Dec 15, 2045 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 472.51 0.00 7.70 Mar 03, 2041 5.33
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 472.38 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 472.38 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 472.38 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 472.38 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 472.38 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 472.38 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 472.38 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 472.36 0.00 1.08 Jul 15, 2027 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 472.36 0.00 3.18 Aug 01, 2029 2.85
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 472.32 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 472.32 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 472.32 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 472.32 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 472.31 0.00 13.21 Mar 15, 2055 5.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 472.25 0.00 6.00 Mar 02, 2033 4.30
TEAM ATLASSIAN CORP Technology Fixed Income 472.25 0.00 6.41 May 15, 2034 5.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 472.15 0.00 6.65 Apr 01, 2047 2.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 472.07 0.00 12.25 Dec 15, 2053 5.80
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 472.04 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 471.99 0.00 5.25 Sep 15, 2032 5.15
EPR EPR PROPERTIES Reits Fixed Income 471.98 0.00 4.12 Nov 15, 2030 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 471.98 0.00 1.94 Mar 31, 2028 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 471.98 0.00 2.74 Jan 15, 2029 2.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 471.84 0.00 13.13 Nov 15, 2053 6.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 471.84 0.00 8.40 Jun 01, 2038 6.80
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 471.73 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 471.72 0.00 7.34 Nov 01, 2035 5.13
NI NISOURCE INC Natural Gas Fixed Income 471.37 0.00 11.28 Feb 01, 2045 5.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 471.21 0.00 1.51 Nov 02, 2027 3.88
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 471.21 0.00 3.36 Oct 30, 2029 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 471.21 0.00 2.98 May 22, 2030 3.26
O REALTY INCOME CORPORATION Reits Fixed Income 471.21 0.00 2.19 Jun 15, 2028 2.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 471.21 0.00 1.63 Dec 15, 2027 3.38
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 471.20 0.00 5.38 Jun 01, 2032 3.92
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 471.20 0.00 7.64 Mar 03, 2036 5.38
HUF HUF CASH Cash and/or Derivatives Cash 471.13 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 471.13 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 471.05 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 471.02 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 470.93 0.00 7.89 Mar 02, 2036 4.60
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 470.90 0.00 10.09 Jan 26, 2041 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 470.90 0.00 12.64 May 01, 2048 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 470.90 0.00 17.62 Sep 15, 2060 2.50
FOXA FOX CORP Communications Fixed Income 470.83 0.00 3.68 Apr 08, 2030 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 470.83 0.00 2.25 Sep 26, 2028 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 470.83 0.00 4.24 Sep 23, 2030 2.14
ATR APTARGROUP INC Capital Goods Fixed Income 470.67 0.00 4.40 Mar 30, 2031 4.75
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 470.62 0.00 5.63 Dec 01, 2047 4.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 470.62 0.00 6.19 Mar 01, 2048 3.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 470.62 0.00 7.11 Dec 01, 2050 2.50
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 470.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 470.44 0.00 2.50 Dec 01, 2028 6.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 470.40 0.00 5.06 Aug 12, 2031 1.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 470.40 0.00 6.67 Jul 21, 2039 5.61
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 470.40 0.00 5.92 Mar 15, 2033 4.63
CAT CATERPILLAR INC Capital Goods Fixed Income 470.20 0.00 14.23 Sep 19, 2049 3.25
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 470.20 0.00 13.00 Feb 15, 2053 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 470.06 0.00 2.68 Jan 08, 2029 3.65
CAT CATERPILLAR INC Capital Goods Fixed Income 469.97 0.00 11.75 May 15, 2044 4.30
161890 KOLMAR KOREA LTD Consumer Staples Equity 469.93 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 469.88 0.00 4.39 Mar 20, 2031 4.65
GL GLOBE LIFE INC Insurance Fixed Income 469.88 0.00 5.28 Jun 15, 2032 4.80
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.85 0.00 4.12 Mar 01, 2053 5.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.85 0.00 7.28 May 01, 2052 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 469.68 0.00 3.41 Nov 15, 2029 2.88
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 469.68 0.00 3.64 May 19, 2030 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 469.61 0.00 7.81 Mar 01, 2036 4.85
MA MASTERCARD INC Technology Fixed Income 469.50 0.00 13.80 Jun 01, 2049 3.65
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 469.35 0.00 6.52 Jun 01, 2034 5.35
BWP BOARDWALK PIPELINES LP Energy Fixed Income 469.29 0.00 1.15 Jul 15, 2027 4.45
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 469.29 0.00 1.32 Jul 15, 2027 3.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 469.27 0.00 13.21 Dec 01, 2047 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 469.27 0.00 13.96 Jul 15, 2050 3.80
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 469.09 0.00 3.76 May 01, 2031 3.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 469.09 0.00 3.84 Mar 01, 2036 2.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 469.06 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 469.03 0.00 12.55 Apr 15, 2048 4.25
GLW CORNING INC Technology Fixed Income 469.03 0.00 14.93 Nov 15, 2057 4.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 468.82 0.00 6.96 Apr 01, 2035 5.38
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 468.82 0.00 6.88 Jan 15, 2035 5.65
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 468.73 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 468.73 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 468.73 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 468.73 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 468.57 0.00 14.05 Aug 25, 2050 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 468.57 0.00 14.22 Sep 01, 2049 3.40
CDW CDW LLC Technology Fixed Income 468.53 0.00 2.56 Dec 01, 2028 3.28
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 468.53 0.00 4.70 Feb 15, 2031 1.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 468.33 0.00 10.50 Nov 01, 2041 4.75
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 468.32 0.00 3.06 Feb 01, 2035 3.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 468.21 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 468.14 0.00 1.63 Dec 15, 2027 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 468.14 0.00 3.94 Jul 08, 2035 3.65
TCN TELUS CORP Communications Fixed Income 468.14 0.00 1.38 Sep 15, 2027 3.70
2855 PRESIDENT SECURITIES CORP Financials Equity 468.13 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 468.04 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 468.03 0.00 5.70 Aug 15, 2032 3.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 468.03 0.00 7.23 Jul 15, 2035 5.45
CECO CECO ENVIRONMENTAL CORP Industrials Equity 467.87 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 467.86 0.00 11.64 Mar 15, 2045 4.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 467.76 0.00 2.90 Apr 30, 2029 4.25
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 467.76 0.00 3.52 Feb 01, 2030 4.63
TALO TALOS ENERGY INC Energy Equity 467.70 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 467.63 0.00 13.74 Jan 15, 2048 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 467.63 0.00 10.72 Mar 20, 2042 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 467.63 0.00 13.53 Mar 26, 2050 3.95
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.56 0.00 7.14 Jul 01, 2051 2.50
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 467.56 0.00 6.38 Nov 01, 2046 3.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 467.56 0.00 4.38 Feb 01, 2046 4.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 467.56 0.00 4.26 Jan 01, 2049 5.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.56 0.00 5.23 May 01, 2053 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 467.51 0.00 6.89 Mar 15, 2035 5.35
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 467.51 0.00 4.82 Aug 27, 2031 4.65
DINO HF SINCLAIR CORP Energy Fixed Income 467.38 0.00 0.69 Feb 01, 2028 5.00
STT STATE STREET CORP Banking Fixed Income 467.38 0.00 3.40 Nov 01, 2034 3.03
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 466.99 0.00 1.58 Nov 13, 2027 3.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 466.99 0.00 3.45 Jan 15, 2030 4.95
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 466.99 0.00 2.34 Aug 25, 2028 4.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 466.99 0.00 4.13 Nov 15, 2030 4.60
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 466.93 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 466.93 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 466.72 0.00 5.75 Dec 15, 2032 4.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 466.69 0.00 12.60 Jan 15, 2048 4.65
AEE AMEREN CORPORATION Electric Fixed Income 466.61 0.00 1.00 Mar 15, 2027 1.95
HUM HUMANA INC Insurance Fixed Income 466.61 0.00 2.45 Dec 01, 2028 5.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 466.61 0.00 1.89 Apr 03, 2028 4.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 466.46 0.00 12.43 Jan 15, 2049 5.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 466.46 0.00 12.46 Jun 02, 2047 4.55
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 466.33 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Insurance Fixed Income 466.23 0.00 0.58 Mar 15, 2027 4.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 466.23 0.00 12.17 Mar 15, 2048 4.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 466.23 0.00 7.81 Jan 15, 2037 6.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 466.19 0.00 5.98 May 15, 2033 4.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 466.19 0.00 4.57 Mar 01, 2031 2.95
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.03 0.00 6.15 Jun 01, 2051 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 465.92 0.00 5.26 Apr 01, 2032 3.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 465.84 0.00 2.86 Apr 30, 2029 4.25
CNXC CONCENTRIX CORP Technology Fixed Income 465.84 0.00 2.69 Mar 01, 2029 6.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 465.84 0.00 4.01 Jun 15, 2030 2.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 465.76 0.00 13.22 Mar 15, 2053 5.35
STBA S AND T BANCORP INC Financials Equity 465.74 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 465.73 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 465.73 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 465.46 0.00 4.01 Jul 01, 2030 2.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 465.46 0.00 3.79 May 13, 2030 3.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 465.46 0.00 3.47 Feb 01, 2030 5.75
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 465.40 0.00 5.11 May 15, 2032 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 465.29 0.00 12.65 Mar 01, 2049 4.88
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.26 0.00 2.89 Aug 01, 2053 5.50
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 465.26 0.00 7.01 Dec 01, 2046 3.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 465.26 0.00 6.40 Sep 01, 2046 3.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 465.14 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 465.13 0.00 6.14 May 01, 2034 6.90
PLD PROLOGIS LP Reits Fixed Income 465.13 0.00 5.38 Jan 15, 2032 2.25
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 465.13 0.00 4.39 Mar 15, 2031 4.35
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 464.87 0.00 4.74 Jun 01, 2031 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 464.87 0.00 6.38 Jan 31, 2034 5.20
KSS KOHLS CORP Consumer Discretionary Equity 464.80 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 464.61 0.00 4.80 Jun 07, 2031 2.67
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 464.61 0.00 4.62 Apr 01, 2031 2.55
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 464.59 0.00 14.11 Sep 02, 2050 3.55
005850 SL CORP Consumer Discretionary Equity 464.53 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 464.53 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 464.53 0.00 0.00 nan 0.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 464.49 0.00 2.06 Nov 01, 2031 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 464.49 0.00 3.63 Aug 20, 2048 5.00
8698 MONEX GROUP INC Financials Equity 464.40 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 464.35 0.00 11.09 May 02, 2043 4.50
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 464.34 0.00 5.47 Sep 15, 2032 4.70
CCI CROWN CASTLE INC Communications Fixed Income 464.31 0.00 0.82 Mar 01, 2027 4.00
NOKIA NOKIA OYJ Technology Fixed Income 464.31 0.00 1.23 Jun 12, 2027 4.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 464.08 0.00 4.83 Jun 01, 2031 2.25
ATUL ATUL LTD Materials Equity 463.93 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 463.93 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 463.93 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 463.93 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 463.93 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 463.82 0.00 5.19 Apr 25, 2033 4.34
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 463.82 0.00 4.63 Apr 22, 2031 2.88
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 463.73 0.00 6.22 Feb 01, 2048 4.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 463.73 0.00 4.37 Oct 01, 2052 5.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 463.73 0.00 3.82 May 01, 2036 2.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 463.73 0.00 6.98 Jul 20, 2047 3.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 463.65 0.00 11.31 Aug 15, 2043 4.65
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 463.54 0.00 1.10 May 17, 2027 4.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 463.54 0.00 2.78 Apr 01, 2029 3.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 463.54 0.00 2.86 May 15, 2029 5.00
T AT&T INC Communications Fixed Income 463.42 0.00 9.76 Mar 01, 2041 6.38
BA BOEING CO Capital Goods Fixed Income 463.42 0.00 8.60 Mar 15, 2039 6.88
DUK DUKE ENERGY CORP Electric Fixed Income 463.16 0.00 1.60 Dec 08, 2027 5.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 463.16 0.00 3.87 Aug 15, 2030 5.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 463.16 0.00 2.94 May 30, 2029 5.15
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 463.07 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 463.07 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 463.07 0.00 0.00 nan 0.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.96 0.00 6.60 Oct 01, 2050 3.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 462.96 0.00 6.44 Jul 20, 2051 3.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 462.95 0.00 13.41 Feb 01, 2054 5.63
COR CENCORA INC Consumer Non-Cyclical Fixed Income 462.78 0.00 2.73 Feb 13, 2029 3.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 462.78 0.00 2.32 Oct 01, 2028 6.63
EAST EASTERN CO. Consumer Staples Equity 462.73 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 462.73 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 462.73 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 462.50 0.00 5.31 Mar 15, 2032 3.10
DUK DUKE ENERGY CORP Electric Fixed Income 462.48 0.00 11.12 Jun 15, 2041 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 462.48 0.00 12.07 Jan 15, 2046 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 462.39 0.00 1.78 Jan 10, 2028 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 462.39 0.00 1.75 Jan 06, 2028 5.05
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 462.24 0.00 6.48 Apr 15, 2034 5.38
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.20 0.00 1.63 Oct 01, 2053 6.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.20 0.00 6.90 Jul 01, 2051 2.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 462.20 0.00 3.85 Mar 01, 2037 2.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 462.20 0.00 2.60 Dec 20, 2053 5.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 462.02 0.00 8.74 Aug 15, 2038 6.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 462.02 0.00 13.55 Mar 14, 2053 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 462.01 0.00 3.22 Oct 01, 2029 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 462.01 0.00 3.81 Jun 03, 2030 4.60
SYBT STOCK YARDS BANCORP INC Financials Equity 461.98 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 461.97 0.00 5.86 Apr 24, 2033 4.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 461.78 0.00 13.86 Mar 12, 2054 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 461.78 0.00 15.10 Jan 15, 2052 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 461.71 0.00 5.19 Mar 25, 2032 4.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 461.71 0.00 6.87 Apr 15, 2035 5.90
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 461.63 0.00 2.61 Feb 15, 2029 4.90
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 461.63 0.00 1.44 Sep 10, 2027 4.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 461.63 0.00 1.39 Aug 15, 2027 3.10
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 461.63 0.00 3.26 Oct 15, 2029 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 461.63 0.00 1.65 Dec 01, 2077 4.80
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 461.63 0.00 0.88 Apr 01, 2027 4.20
PLD PROLOGIS LP Reits Fixed Income 461.63 0.00 3.41 Nov 15, 2029 2.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 461.63 0.00 4.40 Jan 15, 2031 3.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 461.63 0.00 2.53 Nov 01, 2028 2.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 461.55 0.00 13.08 May 01, 2052 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 461.55 0.00 15.77 Sep 15, 2067 4.10
3042 TXC CORP Information Technology Equity 461.54 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 461.54 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 461.54 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 461.24 0.00 1.78 Jan 18, 2028 5.13
ALMS ALUMIS INC Health Care Equity 461.22 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 460.94 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 460.94 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 460.94 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 460.92 0.00 5.40 Dec 15, 2032 6.35
FDX FEDEX CORP Transportation Fixed Income 460.85 0.00 12.49 Oct 17, 2048 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 460.85 0.00 13.33 Mar 01, 2049 4.30
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 460.67 0.00 5.17 Apr 20, 2050 4.50
CSX CSX CORP Transportation Fixed Income 460.61 0.00 13.66 May 01, 2050 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 460.61 0.00 12.60 May 10, 2046 4.00
4592 SANBIO LTD Health Care Equity 460.40 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 460.38 0.00 15.61 May 15, 2055 3.15
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 460.34 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 460.14 0.00 13.51 Jan 09, 2055 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 460.14 0.00 15.06 Mar 10, 2052 2.95
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 460.13 0.00 6.46 May 29, 2034 5.60
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 460.09 0.00 1.79 Jan 22, 2028 5.25
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 460.05 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 459.86 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 459.74 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 459.74 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 459.71 0.00 3.94 Aug 01, 2030 4.15
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 459.71 0.00 1.04 Apr 04, 2027 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 459.71 0.00 2.74 Jan 14, 2029 2.47
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 459.68 0.00 16.72 Sep 16, 2062 2.97
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 459.44 0.00 12.78 Apr 05, 2049 4.55
PACS PACS GROUP INC Health Care Equity 459.43 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 459.34 0.00 5.69 Jan 15, 2033 4.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 459.33 0.00 1.19 Jun 15, 2027 3.43
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 459.14 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 459.14 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 459.07 0.00 6.05 Nov 15, 2033 5.45
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 459.07 0.00 7.22 Aug 15, 2035 5.80
7994 OKAMURA CORP Industrials Equity 459.07 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 459.07 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 459.07 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 458.97 0.00 13.81 Oct 15, 2054 4.95
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 458.94 0.00 3.57 Mar 13, 2030 4.38
ES EVERSOURCE ENERGY Electric Fixed Income 458.94 0.00 1.22 Jul 01, 2027 4.60
OGE OGE ENERGY CORPORATION Electric Fixed Income 458.94 0.00 2.84 May 15, 2029 5.45
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 458.94 0.00 3.39 Dec 10, 2029 5.10
UPS UPS OF AMERICA INC Transportation Fixed Income 458.94 0.00 3.46 Apr 01, 2030 7.62
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 458.81 0.00 5.46 Sep 15, 2032 4.40
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 458.81 0.00 6.12 Dec 01, 2033 5.70
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 458.55 0.00 5.67 Jan 30, 2033 5.50
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 458.54 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 458.54 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 458.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 458.51 0.00 10.37 Jun 15, 2042 5.65
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.37 0.00 5.24 Apr 01, 2050 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 458.18 0.00 1.35 Aug 17, 2027 3.13
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 458.04 0.00 12.97 Jun 26, 2048 4.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 458.02 0.00 4.53 Mar 15, 2031 2.95
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 457.94 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 457.75 0.00 7.06 Mar 13, 2035 5.05
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 457.61 0.00 6.57 Aug 01, 2046 3.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.61 0.00 6.30 Aug 01, 2051 3.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 457.61 0.00 3.61 Apr 01, 2036 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 457.57 0.00 12.97 Jun 15, 2047 3.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 457.57 0.00 15.25 Oct 01, 2050 2.60
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 457.57 0.00 11.32 Jun 15, 2044 4.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 457.49 0.00 5.62 Nov 15, 2032 4.55
HUM HUMANA INC Insurance Fixed Income 457.41 0.00 3.20 Aug 15, 2029 3.13
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 457.34 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 457.34 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 457.34 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 457.34 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 457.34 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 457.03 0.00 0.60 Aug 15, 2029 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 457.03 0.00 1.79 Jan 11, 2028 3.05
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 456.87 0.00 12.36 Feb 01, 2050 5.25
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 456.74 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 456.70 0.00 5.25 Jan 19, 2032 3.15
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 456.70 0.00 4.60 Mar 23, 2031 2.55
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 456.70 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 456.64 0.00 1.02 Mar 25, 2027 2.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 456.64 0.00 1.92 May 01, 2028 4.25
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 456.26 0.00 2.57 Jan 15, 2029 6.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 456.26 0.00 3.25 Sep 26, 2029 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 456.17 0.00 12.90 Mar 07, 2048 4.05
AMANAT AMANAT HOLDING Financials Equity 456.14 0.00 0.00 nan 0.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 456.08 0.00 4.21 Jul 01, 2045 5.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 456.08 0.00 2.03 Jul 01, 2033 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.08 0.00 6.51 May 01, 2051 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 455.93 0.00 13.45 Nov 15, 2049 4.00
OKE ONEOK INC Energy Fixed Income 455.93 0.00 12.46 Oct 03, 2047 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 455.93 0.00 13.20 Apr 01, 2054 5.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 455.88 0.00 4.31 Jan 09, 2031 4.55
NI NISOURCE INC Natural Gas Fixed Income 455.88 0.00 3.07 Nov 30, 2054 6.95
ES NSTAR ELECTRIC CO Electric Fixed Income 455.88 0.00 3.60 Apr 01, 2030 3.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 455.88 0.00 1.40 Aug 15, 2027 4.85
CHCO CITY HOLDING Financials Equity 455.76 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 455.70 0.00 8.99 Apr 01, 2039 6.00
ADI ANALOG DEVICES INC Technology Fixed Income 455.70 0.00 15.08 Oct 01, 2051 2.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 455.65 0.00 5.82 Mar 22, 2033 4.63
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 455.59 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 455.54 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 455.49 0.00 1.45 Sep 08, 2027 2.80
AON AON GLOBAL LTD Insurance Fixed Income 455.47 0.00 11.46 Jun 14, 2044 4.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 455.47 0.00 8.89 May 01, 2038 5.10
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.31 0.00 4.42 Aug 01, 2053 5.00
BKE BUCKLE INC Consumer Discretionary Equity 455.25 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 455.23 0.00 10.73 Mar 15, 2042 4.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 455.12 0.00 7.30 Jun 30, 2035 5.05
1926 RAITO KOGYO LTD Industrials Equity 455.08 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 454.94 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 454.94 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 454.94 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 454.91 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 454.86 0.00 4.93 Jul 15, 2031 2.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 454.73 0.00 1.67 Nov 19, 2027 1.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 454.73 0.00 1.78 Mar 06, 2028 6.00
AEP APPALACHIAN POWER CO Electric Fixed Income 454.59 0.00 6.29 Apr 01, 2034 5.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 454.53 0.00 9.27 Nov 15, 2039 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 454.53 0.00 9.65 Jan 15, 2040 5.50
SMR NUSCALE POWER CORP CLASS A Industrials Equity 454.48 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 454.34 0.00 4.59 Jan 15, 2031 1.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 454.34 0.00 4.59 Feb 09, 2031 2.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 454.33 0.00 5.04 Feb 15, 2032 5.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 454.33 0.00 5.41 Aug 15, 2032 5.20
SR SPIRE MISSOURI INC Natural Gas Fixed Income 454.33 0.00 5.81 Feb 15, 2033 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 454.30 0.00 13.52 Feb 03, 2048 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 454.30 0.00 6.96 Apr 30, 2036 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 454.06 0.00 13.78 Mar 01, 2054 5.45
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 453.96 0.00 3.93 Jun 05, 2030 2.65
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 453.96 0.00 1.33 Aug 01, 2027 3.15
DVN DEVON ENERGY CORPORATION Energy Fixed Income 453.96 0.00 0.28 Oct 15, 2027 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 453.96 0.00 2.61 Dec 13, 2028 3.85
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 453.83 0.00 13.81 Feb 09, 2056 5.60
9449 GMO INTERNET GROUP INC Information Technology Equity 453.75 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 453.74 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 453.74 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 453.72 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 453.72 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 453.59 0.00 12.92 Nov 21, 2046 3.80
CVX CHEVRON USA INC Energy Fixed Income 453.57 0.00 1.40 Aug 13, 2027 3.95
ICHR ICHOR HOLDINGS LTD Information Technology Equity 453.55 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 453.54 0.00 5.04 Apr 01, 2032 5.20
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 453.54 0.00 6.51 Mar 28, 2055 6.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 453.36 0.00 8.11 Apr 15, 2038 7.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 453.27 0.00 4.87 May 15, 2031 1.65
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 453.27 0.00 5.35 Feb 01, 2032 2.75
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 453.21 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 453.14 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 453.13 0.00 12.53 Apr 01, 2049 5.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 453.02 0.00 3.14 Mar 01, 2035 3.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 453.02 0.00 7.14 Aug 01, 2051 2.50
APA APA CORP (US) Energy Fixed Income 452.89 0.00 12.41 Feb 15, 2055 6.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 452.89 0.00 13.38 Nov 15, 2054 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 452.89 0.00 9.98 Nov 15, 2041 6.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 452.81 0.00 4.21 Nov 25, 2030 4.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 452.81 0.00 3.29 Sep 01, 2029 2.50
AEP AEP TEXAS INC Electric Fixed Income 452.75 0.00 5.84 Jun 01, 2033 5.40
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 452.66 0.00 12.02 Mar 15, 2047 4.80
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 452.54 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 452.42 0.00 1.58 Nov 15, 2027 7.30
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 452.42 0.00 10.60 Apr 01, 2042 4.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 452.22 0.00 6.59 Jul 01, 2034 5.40
DUK FLORIDA POWER CORPORATION Electric Fixed Income 452.19 0.00 8.11 Sep 15, 2037 6.35
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 452.10 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 452.10 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 452.04 0.00 2.35 Nov 01, 2028 6.25
DELL DELL INC Technology Fixed Income 452.04 0.00 1.93 Apr 15, 2028 7.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 452.04 0.00 1.15 Jul 15, 2027 6.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 451.96 0.00 5.24 Jun 23, 2032 5.40
V VISA INC Technology Fixed Income 451.96 0.00 7.82 Feb 12, 2036 4.70
4004 DALLAH HEALTHCARE Health Care Equity 451.95 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 451.95 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 451.76 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 451.72 0.00 14.92 Jan 15, 2051 2.95
FTV FORTIVE CORP Capital Goods Fixed Income 451.72 0.00 12.30 Jun 15, 2046 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 451.72 0.00 13.25 Mar 15, 2054 5.45
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 451.69 0.00 6.44 May 09, 2034 5.65
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 451.67 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 451.66 0.00 1.77 Feb 04, 2028 4.88
FRT FEDERAL REALTY OP LP Reits Fixed Income 451.66 0.00 1.27 Jul 15, 2027 3.25
ITC ITC HOLDINGS CORP Electric Fixed Income 451.66 0.00 1.56 Nov 15, 2027 3.35
PLD PROLOGIS LP Reits Fixed Income 451.66 0.00 1.08 Apr 15, 2027 2.13
SPGI S&P GLOBAL INC Technology Fixed Income 451.66 0.00 4.26 Aug 15, 2030 1.25
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.49 0.00 6.64 Mar 01, 2050 3.00
6213 ITEQ CORP Information Technology Equity 451.35 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 451.35 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 451.27 0.00 0.99 Mar 19, 2027 5.20
EVRG EVERGY METRO INC Electric Fixed Income 451.27 0.00 3.96 Jun 01, 2030 2.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 451.25 0.00 13.92 Oct 01, 2050 2.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 451.17 0.00 6.36 Mar 07, 2034 5.35
KRNT KORNIT DIGITAL LTD Industrials Equity 451.09 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 451.09 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 451.02 0.00 12.54 Jan 30, 2047 4.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 450.89 0.00 4.58 Jan 15, 2031 1.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 450.89 0.00 2.01 May 15, 2028 4.45
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 450.89 0.00 2.73 Apr 15, 2029 3.88
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 450.79 0.00 9.64 Mar 01, 2041 6.75
028670 PAN OCEAN LTD Industrials Equity 450.75 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 450.75 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 450.55 0.00 12.90 Aug 15, 2048 4.35
EQR ERP OPERATING LP Reits Fixed Income 450.51 0.00 1.82 Mar 01, 2028 3.50
MCO MOODYS CORPORATION Technology Fixed Income 450.51 0.00 2.60 Feb 01, 2029 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 450.51 0.00 2.93 May 15, 2029 3.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 450.32 0.00 13.17 Mar 15, 2049 4.13
002241 GOERTEK INC A Information Technology Equity 450.15 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 450.15 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 450.12 0.00 1.50 Sep 30, 2027 3.92
BKH BLACK HILLS CORPORATION Electric Fixed Income 450.12 0.00 4.34 Jan 31, 2031 4.55
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 450.11 0.00 7.64 Jan 15, 2036 5.15
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 449.96 0.00 7.05 Aug 20, 2051 2.00
TXT TEXTRON INC Capital Goods Fixed Income 449.85 0.00 4.60 Mar 15, 2031 2.45
CSX CSX CORP Transportation Fixed Income 449.85 0.00 13.97 Sep 15, 2049 3.35
OKE ONEOK INC Energy Fixed Income 449.85 0.00 11.77 Jun 01, 2047 5.45
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 449.85 0.00 11.55 Feb 15, 2045 4.90
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 449.76 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 449.76 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 449.74 0.00 2.31 Oct 01, 2028 7.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 449.74 0.00 1.22 Jun 30, 2027 4.19
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 449.62 0.00 13.01 Mar 01, 2048 4.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 449.59 0.00 5.36 Mar 15, 2032 2.85
001120 LX INTERNATIONAL CORP Industrials Equity 449.55 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 449.55 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 449.55 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 449.55 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 449.36 0.00 1.34 Aug 15, 2027 4.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 449.36 0.00 3.24 Oct 16, 2029 5.09
V VISA INC Technology Fixed Income 449.36 0.00 1.43 Aug 15, 2027 0.75
BWA BORGWARNER INC Consumer Cyclical Fixed Income 449.32 0.00 6.70 Aug 15, 2034 5.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 449.32 0.00 7.11 Apr 27, 2035 4.85
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 449.19 0.00 4.11 Apr 01, 2036 2.00
V VISA INC Technology Fixed Income 449.15 0.00 13.23 Sep 15, 2047 3.65
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 448.95 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 448.92 0.00 13.89 Oct 01, 2049 3.45
CSX CSX CORP Transportation Fixed Income 448.92 0.00 13.75 Apr 15, 2050 3.80
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 448.79 0.00 4.61 Dec 01, 2031 8.25
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 448.59 0.00 3.54 Mar 21, 2030 5.07
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 448.45 0.00 14.19 Aug 05, 2052 4.40
GLW CORNING INC Technology Fixed Income 448.45 0.00 9.81 Aug 15, 2040 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 448.45 0.00 15.64 Jun 01, 2051 2.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 448.45 0.00 15.02 Apr 01, 2052 3.20
EUZ ECKERT & ZIEGLER Health Care Equity 448.43 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 448.35 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 448.35 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 448.27 0.00 5.32 Mar 01, 2032 3.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 448.27 0.00 5.49 Dec 01, 2032 6.25
AORT ARTIVION INC Health Care Equity 448.26 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 448.21 0.00 12.82 Apr 15, 2046 3.63
COP CONOCOPHILLIPS Energy Fixed Income 447.98 0.00 12.25 Oct 01, 2047 4.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 447.82 0.00 4.18 Nov 25, 2030 4.60
FRSH FRESHWORKS INC CLASS A Information Technology Equity 447.75 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 447.66 0.00 0.00 nan 0.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 447.66 0.00 4.07 Aug 01, 2037 2.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.66 0.00 5.55 Sep 01, 2051 3.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 447.66 0.00 6.38 May 20, 2047 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 447.51 0.00 13.78 Nov 15, 2055 5.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 447.51 0.00 13.09 Jun 01, 2053 5.75
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 447.44 0.00 0.97 Mar 01, 2027 2.90
FR FIRST INDUSTRIAL LP Reits Fixed Income 447.44 0.00 4.24 Jan 15, 2031 5.25
NXPI NXP BV Technology Fixed Income 447.44 0.00 1.11 May 01, 2027 3.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 447.44 0.00 0.94 Mar 20, 2027 4.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 447.44 0.00 2.35 Oct 15, 2028 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 447.28 0.00 14.82 Feb 01, 2051 2.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 447.21 0.00 5.11 Sep 22, 2031 2.08
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 447.21 0.00 5.41 Aug 15, 2032 5.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 447.21 0.00 5.24 Apr 14, 2032 4.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 447.15 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 447.10 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 447.04 0.00 14.19 Apr 01, 2063 5.85
ATH ATHENE HOLDING LTD Insurance Fixed Income 446.95 0.00 5.47 Feb 01, 2033 6.65
EBAY EBAY INC Consumer Cyclical Fixed Income 446.95 0.00 7.41 Nov 06, 2035 5.13
GXO GXO LOGISTICS INC Transportation Fixed Income 446.95 0.00 4.89 Jul 15, 2031 2.65
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.89 0.00 7.54 Nov 01, 2050 2.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.89 0.00 6.83 Nov 01, 2051 2.50
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 446.81 0.00 14.48 Dec 15, 2051 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 446.69 0.00 5.56 Sep 01, 2032 3.94
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 446.69 0.00 6.94 Jan 15, 2035 5.35
COR CENCORA INC Consumer Non-Cyclical Fixed Income 446.67 0.00 3.85 May 15, 2030 2.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 446.67 0.00 1.45 Sep 12, 2027 4.11
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 446.67 0.00 4.39 Feb 03, 2031 4.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 446.58 0.00 13.19 Feb 01, 2049 4.30
OGS ONE GAS INC Natural Gas Fixed Income 446.58 0.00 11.47 Feb 01, 2044 4.66
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 446.42 0.00 4.92 Jan 30, 2032 5.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 446.34 0.00 8.12 May 15, 2037 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 446.34 0.00 13.66 Oct 01, 2055 5.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 446.29 0.00 1.60 Dec 13, 2027 5.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 446.29 0.00 1.98 Apr 12, 2028 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 446.16 0.00 5.85 Jun 30, 2033 6.45
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.13 0.00 5.65 Jan 01, 2050 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 446.11 0.00 12.60 Feb 15, 2054 5.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 446.11 0.00 13.72 Jun 01, 2052 4.50
1722 TAIWAN FERTILIZER LTD Materials Equity 445.95 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 445.95 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 445.95 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 445.95 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 445.77 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 445.64 0.00 14.17 Sep 15, 2049 3.10
APA APA CORP (US) Energy Fixed Income 445.52 0.00 3.46 Jan 15, 2030 4.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 445.52 0.00 2.95 Jun 10, 2029 5.65
EVRG EVERGY INC Electric Fixed Income 445.52 0.00 3.46 Jun 01, 2055 6.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 445.52 0.00 1.78 Mar 15, 2028 4.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 445.41 0.00 9.57 Dec 14, 2040 6.50
INTC INTEL CORPORATION Technology Fixed Income 445.41 0.00 15.79 Feb 15, 2060 3.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 445.37 0.00 4.79 Jun 01, 2031 2.55
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.36 0.00 5.03 Sep 01, 2049 4.50
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 445.36 0.00 2.71 Jun 01, 2041 5.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 445.36 0.00 3.22 May 01, 2038 4.00
TGA THUNGELA RESOURCES LTD Energy Equity 445.35 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 445.28 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 445.17 0.00 11.66 Mar 01, 2044 4.50
MMM 3M CO Capital Goods Fixed Income 445.17 0.00 13.79 Apr 15, 2050 3.70
EPR EPR PROPERTIES Reits Fixed Income 445.14 0.00 1.05 Jun 01, 2027 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 444.94 0.00 9.13 Mar 15, 2040 6.35
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 444.85 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 444.76 0.00 2.21 Jul 18, 2028 5.50
2498 HTC CORP Information Technology Equity 444.75 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 444.70 0.00 13.08 Jan 15, 2049 4.30
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 444.60 0.00 5.17 Apr 01, 2048 4.50
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 444.44 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 444.37 0.00 3.52 Dec 15, 2029 2.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 444.37 0.00 1.07 May 09, 2027 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 444.37 0.00 1.76 Jan 15, 2028 6.50
PLD PROLOGIS LP Reits Fixed Income 444.37 0.00 2.25 Sep 15, 2028 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 444.37 0.00 3.90 Aug 15, 2030 5.63
STOR STORE CAPITAL LLC 144A Reits Fixed Income 444.37 0.00 4.33 Feb 11, 2031 4.95
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 444.31 0.00 4.61 Mar 15, 2031 2.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 444.24 0.00 14.71 May 22, 2064 5.60
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 444.15 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 444.15 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 444.15 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 444.15 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 444.05 0.00 7.26 Sep 09, 2035 5.36
CSX CSX CORP Transportation Fixed Income 444.00 0.00 13.95 Mar 15, 2055 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 444.00 0.00 12.59 Mar 15, 2048 4.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 443.99 0.00 1.29 Jul 09, 2027 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 443.99 0.00 1.75 Jan 07, 2028 4.65
DIS WALT DISNEY CO Communications Fixed Income 443.99 0.00 1.01 Mar 23, 2027 3.70
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 443.99 0.00 2.98 Jun 15, 2029 3.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 443.99 0.00 2.17 Jul 15, 2028 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 443.99 0.00 1.05 May 06, 2027 5.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 443.99 0.00 1.16 Jun 01, 2027 3.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 443.79 0.00 5.30 Dec 15, 2031 2.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 443.79 0.00 6.55 Jun 15, 2034 5.33
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 443.77 0.00 8.93 Sep 21, 2038 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 443.61 0.00 0.98 Mar 08, 2027 2.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 443.61 0.00 1.01 Apr 15, 2027 4.60
AKRA AKR CORPORINDO Energy Equity 443.55 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 443.55 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 443.30 0.00 13.04 Oct 15, 2052 5.75
IEX IDEX CORPORATION Capital Goods Fixed Income 443.26 0.00 4.82 Jun 15, 2031 2.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 443.26 0.00 6.91 Mar 15, 2035 5.40
WVE WAVE LIFE SCIENCES LTD Health Care Equity 443.23 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 443.22 0.00 3.52 Jan 13, 2030 3.85
7004 KANADEVIA CORP Industrials Equity 443.11 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 443.07 0.00 6.22 Feb 01, 2048 4.00
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 443.07 0.00 3.87 Aug 01, 2052 5.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 443.07 0.00 6.85 Jun 20, 2049 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 443.00 0.00 6.53 Jun 01, 2034 5.30
CRISIL CRISIL LTD Financials Equity 442.95 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 442.84 0.00 1.39 Sep 15, 2027 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 442.83 0.00 12.26 Mar 15, 2055 5.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 442.60 0.00 12.52 Nov 30, 2046 4.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 442.47 0.00 5.53 Jan 15, 2033 5.40
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 442.46 0.00 2.26 Oct 01, 2028 4.45
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 442.36 0.00 10.59 Feb 01, 2043 5.50
WLK WESTLAKE CORP Basic Industry Fixed Income 442.36 0.00 12.61 Nov 15, 2055 6.38
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 442.35 0.00 0.00 nan 0.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 442.30 0.00 6.02 Feb 01, 2052 4.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 442.30 0.00 5.78 Dec 01, 2046 3.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 442.21 0.00 7.01 Jun 01, 2035 5.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 442.07 0.00 2.65 Feb 01, 2029 3.65
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 442.07 0.00 2.89 Apr 15, 2029 3.63
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 442.04 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 441.94 0.00 5.36 Feb 15, 2032 2.95
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 441.94 0.00 6.65 Jul 16, 2034 5.30
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 441.90 0.00 7.69 Oct 15, 2036 6.35
KIT KITRON Information Technology Equity 441.78 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 441.76 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 441.76 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 441.69 0.00 2.40 Sep 01, 2028 2.10
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 441.69 0.00 2.90 May 03, 2029 3.15
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 441.69 0.00 0.89 Apr 01, 2027 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 441.69 0.00 3.97 Jun 01, 2030 2.25
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 441.54 0.00 4.38 May 01, 2041 4.50
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.54 0.00 1.94 Dec 01, 2052 6.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 441.53 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 441.42 0.00 5.08 Aug 23, 2031 2.05
D DOMINION ENERGY INC Electric Fixed Income 441.42 0.00 5.52 Aug 15, 2032 4.35
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 441.31 0.00 1.73 Jan 15, 2028 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 441.15 0.00 7.42 Oct 13, 2035 4.75
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 441.10 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 440.96 0.00 14.64 Jun 15, 2050 3.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 440.92 0.00 4.33 Jan 16, 2031 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 440.89 0.00 5.31 Jan 15, 2032 2.65
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 440.77 0.00 5.36 Jun 01, 2047 4.50
ECPG ENCORE CAPITAL GROUP INC Financials Equity 440.76 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 440.56 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 440.49 0.00 16.88 Dec 15, 2061 3.05
3350 METAPLANET KK INC Consumer Discretionary Equity 440.44 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 440.36 0.00 4.54 Mar 11, 2031 2.81
FTNT FORTINET INC Technology Fixed Income 440.36 0.00 4.63 Mar 15, 2031 2.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 440.36 0.00 7.31 Jul 01, 2035 5.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 440.36 0.00 5.75 May 15, 2033 6.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 440.26 0.00 11.06 Feb 01, 2042 4.13
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 440.16 0.00 3.90 Jun 15, 2030 3.25
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 440.16 0.00 1.96 May 08, 2028 5.83
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 440.16 0.00 1.13 May 15, 2027 3.70
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 440.10 0.00 4.01 Jul 01, 2031 2.43
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 440.10 0.00 5.00 May 13, 2032 6.35
NN NEXTNAV INC Information Technology Equity 440.08 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 440.03 0.00 12.74 Mar 15, 2055 6.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 440.03 0.00 12.64 Mar 15, 2048 4.40
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 439.96 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 439.96 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 439.79 0.00 14.92 Jun 15, 2050 2.90
SLVM SYLVAMO CORP Materials Equity 439.48 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 439.39 0.00 4.45 Feb 01, 2031 3.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 439.39 0.00 1.79 Jan 21, 2028 4.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 439.39 0.00 1.90 Apr 01, 2028 3.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 439.39 0.00 2.48 Oct 15, 2028 2.70
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 439.39 0.00 1.57 Nov 15, 2027 3.50
2515 BES ENGINEERING CORP Industrials Equity 439.36 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 439.36 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 439.36 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 439.31 0.00 7.02 Oct 15, 2035 6.20
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 439.31 0.00 4.80 Jun 15, 2031 2.80
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 439.01 0.00 3.71 May 15, 2030 4.75
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 439.01 0.00 1.95 Apr 27, 2028 5.15
BRZE BRAZE INC CLASS A Information Technology Equity 438.89 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 438.86 0.00 13.10 Apr 15, 2049 4.35
NKE NIKE INC Consumer Cyclical Fixed Income 438.86 0.00 13.19 Nov 01, 2046 3.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 438.86 0.00 11.23 Jan 15, 2044 5.10
ADC AGREE LP Reits Fixed Income 438.78 0.00 6.49 Jun 15, 2034 5.63
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 438.78 0.00 5.20 Mar 16, 2032 3.76
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 438.76 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 438.62 0.00 1.52 Nov 15, 2027 3.85
DOV DOVER CORP Capital Goods Fixed Income 438.62 0.00 3.38 Nov 04, 2029 2.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 438.62 0.00 4.22 Aug 15, 2030 1.60
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 438.62 0.00 9.26 Apr 30, 2040 6.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 438.62 0.00 12.70 May 03, 2046 4.25
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 438.48 0.00 3.14 Feb 01, 2036 3.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 438.39 0.00 13.52 Oct 03, 2049 4.00
JBL JABIL INC Technology Fixed Income 438.24 0.00 1.67 Jan 12, 2028 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 438.24 0.00 1.06 Apr 07, 2027 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 438.24 0.00 4.44 Nov 19, 2030 1.63
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 438.24 0.00 1.77 Mar 27, 2028 4.88
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 438.16 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 438.16 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 438.16 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 438.15 0.00 13.10 Mar 01, 2048 4.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 437.99 0.00 4.65 Mar 01, 2031 2.25
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 437.99 0.00 5.99 Jul 15, 2033 5.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 437.92 0.00 8.39 Nov 30, 2037 6.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 437.86 0.00 2.70 Mar 01, 2029 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 437.73 0.00 7.22 Oct 01, 2035 5.50
CUBE CUBESMART LP Reits Fixed Income 437.73 0.00 5.43 Feb 15, 2032 2.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 437.71 0.00 4.16 May 01, 2041 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 437.69 0.00 13.69 Jun 01, 2052 4.55
MPLX MPLX LP Energy Fixed Income 437.69 0.00 13.23 Apr 01, 2056 6.10
NI NISOURCE INC Natural Gas Fixed Income 437.69 0.00 13.26 Jun 15, 2052 5.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 437.69 0.00 10.39 Sep 15, 2043 6.15
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 437.47 0.00 1.90 May 01, 2028 4.13
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 437.47 0.00 3.54 Jan 15, 2030 3.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 437.22 0.00 13.32 Apr 15, 2054 5.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 437.22 0.00 13.18 Sep 15, 2049 3.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 437.20 0.00 6.94 Feb 15, 2035 5.75
ATEC ALPHATEC HOLDNGS INC Health Care Equity 437.18 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 437.15 0.00 7.17 Mar 15, 2056 6.05
EQIX EQUINIX INC Technology Fixed Income 437.09 0.00 1.33 Jul 15, 2027 1.80
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 437.09 0.00 2.43 Sep 20, 2028 2.00
GL GLOBE LIFE INC Insurance Fixed Income 437.09 0.00 4.17 Aug 15, 2030 2.15
SGML SIGMA LITHIUM CORP Materials Equity 436.96 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 436.96 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 436.96 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 436.96 0.00 0.00 nan 0.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 436.95 0.00 4.54 Aug 01, 2041 4.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 436.95 0.00 3.61 Feb 01, 2036 2.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 436.95 0.00 6.30 Apr 01, 2048 3.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 436.94 0.00 4.58 Mar 15, 2032 2.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 436.94 0.00 6.01 Jul 13, 2033 5.12
VOYA VOYA FINANCIAL INC Insurance Fixed Income 436.94 0.00 6.70 Sep 20, 2034 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 436.70 0.00 3.78 Jul 01, 2030 4.70
AIZ ASSURANT INC Insurance Fixed Income 436.70 0.00 3.61 Feb 22, 2030 3.70
ECL ECOLAB INC Basic Industry Fixed Income 436.70 0.00 4.67 Jan 30, 2031 1.30
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 436.67 0.00 6.25 Mar 28, 2034 5.75
GSY GOEASY LTD Financials Equity 436.45 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 436.45 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 436.45 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 436.36 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 436.36 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 436.24 0.00 0.00 nan 0.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 436.18 0.00 5.65 May 01, 2041 4.50
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 436.18 0.00 3.53 Oct 01, 2032 3.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.18 0.00 6.23 Jun 01, 2049 3.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 436.18 0.00 1.89 Jul 20, 2053 6.00
ADC AGREE LP Reits Fixed Income 436.15 0.00 7.11 Jun 15, 2035 5.60
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 436.15 0.00 7.33 Sep 01, 2035 5.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 435.94 0.00 1.15 Jun 09, 2027 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 435.94 0.00 1.36 Aug 15, 2027 3.15
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 435.94 0.00 1.89 Mar 13, 2028 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 435.94 0.00 1.47 Oct 27, 2027 3.88
AEP APPALACHIAN POWER CO Electric Fixed Income 435.88 0.00 4.60 Apr 01, 2031 2.70
DUK PROGRESS ENERGY INC Electric Fixed Income 435.88 0.00 4.65 Oct 30, 2031 7.00
AET AETNA INC Insurance Fixed Income 435.81 0.00 8.18 Dec 15, 2037 6.75
041510 SM ENTERTAINMENT LTD Communication Equity 435.76 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 435.65 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 435.58 0.00 15.31 Sep 14, 2061 3.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 435.55 0.00 2.45 Dec 01, 2028 4.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 435.42 0.00 6.00 Oct 01, 2046 3.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 435.42 0.00 3.14 Jul 01, 2035 3.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 435.42 0.00 6.98 Oct 20, 2044 3.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 435.42 0.00 5.72 Jun 20, 2053 4.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 435.35 0.00 5.20 Jul 15, 2032 5.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 435.17 0.00 4.38 Jan 15, 2031 3.50
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 435.17 0.00 0.98 Apr 06, 2027 3.54
GPN GLOBAL PAYMENTS INC Technology Fixed Income 435.17 0.00 1.34 Aug 15, 2027 4.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 435.17 0.00 2.34 Aug 25, 2028 4.35
OMN OMNIA HOLDINGS LTD Materials Equity 435.16 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 435.16 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 435.16 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 435.12 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 435.11 0.00 13.34 Feb 26, 2048 3.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 435.11 0.00 15.01 Feb 25, 2060 4.15
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 435.09 0.00 4.63 Apr 01, 2031 2.50
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 435.09 0.00 5.22 Jan 19, 2032 3.35
GMT GATX CORPORATION Finance Companies Fixed Income 435.09 0.00 5.96 Sep 15, 2033 5.45
VOD VODAFONE GROUP PLC Communications Fixed Income 434.88 0.00 14.39 Feb 10, 2063 5.75
PNFP SYNOVUS BANK Banking Fixed Income 434.79 0.00 1.79 Feb 15, 2028 5.63
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 434.65 0.00 6.57 Jul 01, 2047 3.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 434.65 0.00 5.11 Sep 01, 2047 4.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 434.65 0.00 6.38 Jan 20, 2048 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 434.65 0.00 6.44 May 20, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 434.65 0.00 17.05 Aug 15, 2062 2.65
FRT FEDERAL REALTY OP LP Reits Fixed Income 434.65 0.00 11.73 Dec 01, 2044 4.50
DIA DIAGNOSTYKA SA Health Care Equity 434.56 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 434.56 0.00 0.00 nan 0.00
GEV GE VERNOVA INC Capital Goods Fixed Income 434.41 0.00 14.00 Feb 04, 2056 5.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 434.40 0.00 1.07 Apr 27, 2027 3.85
HP HELMERICH AND PAYNE INC Energy Fixed Income 434.40 0.00 3.35 Dec 01, 2029 4.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 434.40 0.00 1.63 Dec 15, 2027 3.40
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 434.30 0.00 5.41 Aug 05, 2032 4.87
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 434.30 0.00 5.01 Nov 15, 2031 3.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 434.18 0.00 10.09 Jun 01, 2041 5.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 434.18 0.00 11.77 May 15, 2047 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 434.02 0.00 4.34 Jan 08, 2031 4.15
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 434.02 0.00 1.83 Mar 15, 2028 3.55
007390 NATURECELL LTD Health Care Equity 433.96 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 433.96 0.00 0.00 nan 0.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.89 0.00 6.08 Jul 01, 2049 3.50
3697 SHIFT INC Information Technology Equity 433.79 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 433.77 0.00 4.87 May 15, 2031 1.60
BRKHEC PACIFICORP Electric Fixed Income 433.71 0.00 8.57 Jul 15, 2038 6.35
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 433.64 0.00 4.03 Sep 26, 2030 4.25
PLD PROLOGIS LP Reits Fixed Income 433.64 0.00 4.28 Jan 15, 2031 4.75
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 433.51 0.00 6.52 Feb 16, 2034 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 433.48 0.00 13.75 Nov 15, 2049 3.70
KEC KEC INTERNATIONAL LTD Industrials Equity 433.36 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 433.25 0.00 2.70 Feb 15, 2029 4.75
FDX FEDEX CORP Transportation Fixed Income 433.24 0.00 12.26 Jan 15, 2047 4.40
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 433.17 0.00 0.00 nan 0.00
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 433.12 0.00 4.50 Jan 01, 2049 5.00
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.12 0.00 5.99 May 01, 2051 3.50
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 433.12 0.00 7.11 Nov 01, 2051 2.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 433.12 0.00 6.84 Nov 01, 2046 3.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 433.12 0.00 6.40 Feb 01, 2047 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 433.01 0.00 13.45 Jun 01, 2054 5.65
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 433.01 0.00 15.45 Dec 10, 2051 2.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 432.98 0.00 7.30 Sep 21, 2035 5.38
STT STATE STREET CORP Banking Fixed Income 432.87 0.00 2.53 Dec 03, 2029 4.14
GLW CORNING INC Technology Fixed Income 432.77 0.00 12.48 Nov 15, 2048 5.35
SAGILITY SAGILITY LTD Industrials Equity 432.76 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 432.72 0.00 5.01 Mar 29, 2032 5.40
ROL ROLLINS INC Consumer Cyclical Fixed Income 432.72 0.00 7.08 Feb 24, 2035 5.25
TBOND TREASURY BOND Treasuries Fixed Income 432.71 0.00 16.14 Aug 15, 2049 2.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 432.54 0.00 10.85 Nov 23, 2041 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 432.49 0.00 1.27 Jun 30, 2027 4.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 432.49 0.00 1.75 Mar 01, 2028 4.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 432.46 0.00 5.07 May 13, 2032 5.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 432.46 0.00 7.13 May 06, 2035 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 432.46 0.00 6.06 Aug 15, 2033 5.30
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 432.46 0.00 0.00 nan 0.00
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 432.36 0.00 6.85 Jul 20, 2047 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 432.31 0.00 13.40 Nov 15, 2050 3.60
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 432.31 0.00 8.29 Nov 30, 2037 6.35
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 432.19 0.00 6.47 May 13, 2035 7.50
2352 QISDA CORP Information Technology Equity 432.17 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 432.17 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 432.17 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 432.10 0.00 1.17 Jun 15, 2027 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 432.07 0.00 11.20 Dec 01, 2042 4.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 432.07 0.00 11.08 May 15, 2044 5.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 432.07 0.00 11.30 Jan 31, 2043 4.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 431.93 0.00 5.10 Aug 15, 2031 1.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 431.84 0.00 12.33 Sep 14, 2047 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 431.72 0.00 2.33 Aug 21, 2028 4.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 431.72 0.00 2.11 Aug 15, 2028 3.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 431.60 0.00 12.57 Feb 15, 2047 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 431.60 0.00 13.12 Sep 25, 2055 5.95
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 431.59 0.00 3.87 Dec 01, 2031 2.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 431.59 0.00 5.33 Sep 01, 2048 4.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 431.59 0.00 5.72 Jan 20, 2054 4.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 431.37 0.00 15.02 Nov 15, 2050 2.84
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 431.37 0.00 7.90 May 15, 2036 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 431.34 0.00 1.46 Oct 08, 2027 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 431.14 0.00 14.02 Mar 01, 2056 5.55
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 430.95 0.00 2.22 Aug 15, 2028 3.83
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 430.95 0.00 3.74 May 15, 2030 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 430.95 0.00 3.97 Jun 30, 2030 3.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 430.95 0.00 2.30 Sep 15, 2028 4.25
EXC PECO ENERGY CO Electric Fixed Income 430.90 0.00 14.05 Aug 15, 2052 4.38
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 430.82 0.00 2.39 Mar 20, 2054 5.50
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 430.70 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 430.67 0.00 12.00 Dec 01, 2047 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 430.61 0.00 7.15 Mar 01, 2035 5.05
FHN FIRST HORIZON CORP Banking Fixed Income 430.57 0.00 3.45 Mar 07, 2031 5.51
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 430.43 0.00 13.48 Jan 15, 2052 4.10
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 430.37 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 430.37 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 430.37 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 430.37 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 430.35 0.00 4.70 Jun 03, 2031 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 430.35 0.00 6.36 Feb 15, 2034 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 430.20 0.00 7.51 Mar 15, 2036 5.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 430.19 0.00 2.39 Sep 29, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 430.19 0.00 1.68 Nov 24, 2027 1.63
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 430.08 0.00 5.83 Nov 01, 2033 6.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 430.08 0.00 5.64 Mar 15, 2033 5.38
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.06 0.00 6.52 Dec 01, 2049 3.00
AEP OHIO POWER CO Electric Fixed Income 429.82 0.00 5.92 Jun 01, 2033 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 429.80 0.00 1.73 Jan 15, 2028 3.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 429.80 0.00 2.27 Mar 01, 2030 4.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 429.80 0.00 1.17 May 19, 2027 2.48
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 429.80 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 429.80 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 429.77 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 429.77 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 429.73 0.00 12.86 Jun 15, 2046 3.65
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 429.50 0.00 17.07 Jul 16, 2070 3.70
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 429.29 0.00 2.82 Apr 01, 2034 3.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 429.29 0.00 1.66 Jul 01, 2030 2.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 429.29 0.00 2.72 Nov 20, 2052 5.50
EVRG EVERGY METRO INC Electric Fixed Income 429.29 0.00 7.39 Aug 15, 2035 5.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 429.26 0.00 8.48 Jun 15, 2038 6.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 429.03 0.00 14.79 Jul 15, 2051 3.20
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 428.80 0.00 13.07 Apr 01, 2053 5.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 428.80 0.00 13.09 Apr 01, 2053 5.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 428.65 0.00 2.48 Nov 21, 2028 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 428.56 0.00 9.12 Mar 01, 2039 6.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 428.56 0.00 11.14 Jun 01, 2042 4.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 428.56 0.00 13.34 Sep 02, 2054 5.90
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 428.53 0.00 6.57 Dec 01, 2045 3.50
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 428.33 0.00 7.51 Jan 31, 2041 7.25
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 428.24 0.00 7.03 Jan 15, 2035 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 428.10 0.00 10.63 Mar 15, 2042 4.38
CYIENT CYIENT LTD Information Technology Equity 427.97 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 427.97 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 427.89 0.00 3.90 Jun 15, 2030 3.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 427.86 0.00 10.48 Mar 15, 2040 3.20
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.76 0.00 6.87 Jan 01, 2052 2.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 427.76 0.00 6.08 Sep 01, 2046 3.00
WD WALKER & DUNLOP INC Financials Equity 427.72 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 427.71 0.00 7.56 Jan 31, 2036 5.35
ORCL ORACLE CORPORATION Technology Fixed Income 427.63 0.00 12.83 Aug 03, 2065 6.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 427.63 0.00 13.11 Nov 15, 2047 3.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 427.50 0.00 1.12 May 29, 2027 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 427.50 0.00 3.32 Sep 27, 2029 2.72
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 427.45 0.00 5.52 Apr 18, 2032 2.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 427.39 0.00 10.47 Mar 25, 2040 3.55
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 427.37 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 427.37 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 427.37 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 427.19 0.00 6.86 Nov 15, 2034 5.05
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 427.14 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 427.14 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 427.14 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 427.12 0.00 2.99 Jul 01, 2029 4.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 427.00 0.00 5.15 Sep 01, 2048 4.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 427.00 0.00 5.87 Feb 01, 2048 3.50
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 426.87 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 426.77 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 426.74 0.00 1.56 Oct 15, 2027 1.80
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 426.74 0.00 0.95 Mar 30, 2027 4.80
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 426.74 0.00 1.03 May 13, 2028 5.30
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 426.66 0.00 5.25 Dec 01, 2031 2.30
EQT EQT CORP 144A Energy Fixed Income 426.66 0.00 4.55 May 15, 2031 3.63
NEU NEWMARKET CORP Basic Industry Fixed Income 426.66 0.00 4.57 Mar 18, 2031 2.70
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 426.61 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 426.46 0.00 13.63 May 01, 2048 3.65
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 426.35 0.00 0.93 Mar 15, 2027 3.20
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 426.35 0.00 2.72 Jan 29, 2029 4.13
COTY COTY INC CLASS A Consumer Staples Equity 426.18 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 426.17 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 426.17 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 426.13 0.00 5.12 Nov 01, 2031 2.63
AEE UNION ELECTRIC CO Electric Fixed Income 426.13 0.00 7.85 Mar 15, 2036 4.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 425.99 0.00 8.06 Oct 09, 2037 6.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 425.97 0.00 4.34 Feb 26, 2031 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 425.97 0.00 2.10 Jun 15, 2028 4.35
BA BOEING CO Capital Goods Fixed Income 425.87 0.00 5.70 Feb 15, 2033 6.13
IRE IRESS LTD Information Technology Equity 425.81 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 425.81 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 425.76 0.00 13.24 Aug 17, 2048 4.38
BA BOEING CO Capital Goods Fixed Income 425.76 0.00 13.08 Mar 01, 2047 3.65
CMCSA COMCAST CORPORATION Communications Fixed Income 425.76 0.00 10.83 Jul 15, 2042 4.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 425.76 0.00 15.60 Jun 15, 2062 4.30
OC OWENS CORNING Capital Goods Fixed Income 425.76 0.00 12.79 Jan 30, 2048 4.40
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 425.59 0.00 1.10 Jun 01, 2027 3.82
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 425.52 0.00 11.09 Jul 16, 2042 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 425.52 0.00 12.07 Sep 01, 2045 4.70
ARDX ARDELYX INC Health Care Equity 425.50 0.00 0.00 nan 0.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 425.47 0.00 3.49 Aug 01, 2039 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 425.29 0.00 14.35 May 01, 2050 3.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 425.20 0.00 1.06 Apr 22, 2027 3.63
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 425.20 0.00 1.66 Jan 13, 2028 7.40
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 425.20 0.00 1.75 Feb 15, 2028 4.11
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 425.20 0.00 3.78 May 01, 2030 3.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 425.08 0.00 6.66 Sep 15, 2034 5.20
JBLU JETBLUE AIRWAYS CORP Industrials Equity 425.08 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 425.05 0.00 12.96 Jun 15, 2046 3.38
CVX CHEVRON USA INC Energy Fixed Income 425.05 0.00 15.92 Aug 12, 2050 2.34
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 425.05 0.00 15.46 Oct 21, 2051 2.75
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 424.97 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 424.91 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 424.82 0.00 8.99 Jun 15, 2040 7.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 424.82 0.00 12.96 Mar 08, 2053 5.85
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 424.81 0.00 6.83 Feb 01, 2035 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 424.81 0.00 5.29 Jan 10, 2032 2.76
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.70 0.00 7.36 Dec 01, 2050 2.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 424.59 0.00 10.98 Nov 30, 2043 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 424.59 0.00 13.44 Mar 15, 2053 5.13
ROST ROSS STORES INC Consumer Cyclical Fixed Income 424.55 0.00 4.75 Apr 15, 2031 1.88
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 424.44 0.00 4.35 Jan 15, 2031 3.70
KRC KILROY REALTY LP Reits Fixed Income 424.29 0.00 7.25 Jan 15, 2036 6.25
SO ALABAMA POWER COMPANY Electric Fixed Income 424.12 0.00 13.25 Dec 01, 2047 3.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 424.12 0.00 13.07 Apr 01, 2049 4.20
MKL MARKEL GROUP INC Insurance Fixed Income 424.12 0.00 12.97 May 16, 2054 6.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 424.05 0.00 2.86 May 01, 2029 3.57
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 424.05 0.00 3.98 Aug 15, 2030 4.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 424.05 0.00 2.93 Dec 31, 2079 6.38
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.94 0.00 4.86 Mar 01, 2050 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 423.88 0.00 12.87 Jul 18, 2054 6.42
CRVL CORVEL CORP Health Care Equity 423.80 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 423.77 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 423.77 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 423.77 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 423.67 0.00 2.23 Sep 15, 2028 8.48
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 423.67 0.00 1.31 Jul 15, 2027 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 423.67 0.00 1.55 Oct 22, 2027 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 423.65 0.00 13.23 Aug 15, 2047 3.75
DIS WALT DISNEY CO Communications Fixed Income 423.65 0.00 12.22 Nov 15, 2046 4.75
OKE ONEOK INC Energy Fixed Income 423.65 0.00 13.14 Sep 01, 2049 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 423.65 0.00 13.19 Sep 12, 2048 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 423.50 0.00 5.08 Aug 15, 2031 1.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 423.50 0.00 4.63 Mar 25, 2031 2.36
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 423.42 0.00 15.51 Aug 15, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 423.42 0.00 10.19 Jan 14, 2042 6.10
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 423.23 0.00 4.68 May 11, 2031 2.88
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 423.17 0.00 4.54 Jun 01, 2041 4.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 423.17 0.00 5.36 Nov 01, 2046 4.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 423.17 0.00 2.62 Nov 01, 2035 4.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 423.17 0.00 6.38 Aug 20, 2044 4.00
RLO REUNERT LTD Industrials Equity 423.17 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 423.17 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 423.15 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 422.97 0.00 6.99 May 15, 2035 6.00
QDEL QUIDELORTHO CORP Health Care Equity 422.78 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 422.71 0.00 12.51 Feb 15, 2049 5.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 422.71 0.00 12.71 May 15, 2046 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 422.71 0.00 10.71 Feb 01, 2043 5.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 422.52 0.00 2.64 Jan 09, 2029 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 422.48 0.00 11.98 Aug 01, 2045 4.80
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 422.48 0.00 11.20 Nov 15, 2044 5.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 422.48 0.00 8.08 Jul 01, 2036 4.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 422.44 0.00 5.38 Mar 01, 2032 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 422.44 0.00 5.67 Jan 15, 2033 5.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 422.44 0.00 5.24 May 20, 2032 4.75
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 422.44 0.00 4.62 Sep 30, 2031 5.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 422.25 0.00 12.61 Aug 15, 2047 4.40
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 422.14 0.00 3.69 Jun 11, 2030 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 422.14 0.00 1.03 Apr 15, 2027 3.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 422.14 0.00 2.69 Jan 24, 2029 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 422.01 0.00 11.42 Apr 01, 2044 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 422.01 0.00 13.09 Jul 15, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 422.01 0.00 15.85 May 15, 2121 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 422.01 0.00 15.51 Dec 15, 2050 2.45
CPS CYFROWY POLSAT SA Communication Equity 421.98 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 421.91 0.00 5.92 Oct 15, 2033 6.13
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 421.82 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 421.82 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 421.82 0.00 0.00 nan 0.00
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 421.64 0.00 3.71 Aug 01, 2036 2.50
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 421.38 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 421.38 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 421.38 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 421.37 0.00 1.79 Jan 14, 2028 3.74
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 421.31 0.00 13.08 Mar 15, 2054 6.20
PSX PHILLIPS 66 CO Energy Fixed Income 421.31 0.00 13.19 Jun 15, 2054 5.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 421.08 0.00 13.82 May 20, 2050 3.79
PSD PUGET SOUND ENERGY INC Electric Fixed Income 421.08 0.00 13.53 Sep 15, 2055 5.60
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 420.98 0.00 2.65 Jan 31, 2029 5.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 420.98 0.00 1.88 Apr 15, 2028 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 420.98 0.00 1.82 Mar 27, 2028 3.88
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.88 0.00 7.58 Jan 01, 2051 2.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 420.88 0.00 3.63 Nov 20, 2049 5.00
WPC WP CAREY INC Reits Fixed Income 420.86 0.00 5.39 Feb 01, 2032 2.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 420.84 0.00 13.39 Aug 15, 2046 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 420.84 0.00 10.28 Mar 01, 2041 5.30
UFPT UFP TECHNOLOGIES INC Health Care Equity 420.82 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 420.78 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 420.73 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 420.60 0.00 5.71 Apr 15, 2033 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 420.60 0.00 5.70 Dec 04, 2032 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 420.60 0.00 2.73 Mar 01, 2029 4.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 420.60 0.00 1.84 Mar 23, 2028 5.45
CLVT CLARIVATE PLC Industrials Equity 420.54 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 420.38 0.00 15.92 Sep 13, 2061 3.69
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 420.33 0.00 7.39 Aug 01, 2035 5.00
COLBUN COLBUN SA 144A Electric Fixed Income 420.33 0.00 7.19 Sep 11, 2035 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 420.22 0.00 0.96 Mar 05, 2027 4.85
FE OHIO EDISON COMPANY 144A Electric Fixed Income 420.22 0.00 3.38 Dec 15, 2029 4.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 420.22 0.00 1.57 Oct 15, 2027 1.38
BPCC BOUBYAN PETROCHM Materials Equity 420.18 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 420.18 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 420.18 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 420.14 0.00 13.30 Apr 01, 2050 4.20
KLAC KLA CORP Technology Fixed Income 420.14 0.00 14.46 Mar 01, 2050 3.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 420.14 0.00 13.55 May 01, 2050 3.80
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 420.11 0.00 5.34 Aug 01, 2047 4.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.11 0.00 7.58 Dec 01, 2050 2.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 420.11 0.00 6.98 Jul 20, 2046 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 420.11 0.00 6.85 Dec 20, 2047 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 420.07 0.00 5.90 May 15, 2033 4.85
OKE ONEOK INC Energy Fixed Income 419.91 0.00 10.80 Oct 15, 2043 5.15
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 419.81 0.00 6.54 Jul 30, 2034 5.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 419.67 0.00 15.50 Sep 01, 2050 2.60
EXC EXELON CORPORATION Electric Fixed Income 419.67 0.00 12.03 Apr 15, 2046 4.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 419.67 0.00 7.53 Jun 20, 2036 6.75
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 419.62 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 419.45 0.00 0.96 Apr 05, 2027 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 419.45 0.00 1.02 Apr 01, 2027 3.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 419.45 0.00 1.18 May 28, 2027 5.13
UU UNITED UTILITIES PLC Utility Other Fixed Income 419.45 0.00 2.26 Aug 15, 2028 6.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 419.44 0.00 8.05 Mar 15, 2037 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 419.44 0.00 10.41 Oct 01, 2041 4.84
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 419.35 0.00 1.63 Jun 01, 2031 3.50
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 419.35 0.00 5.78 Jul 01, 2046 3.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 419.35 0.00 4.78 Mar 01, 2046 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 419.28 0.00 6.09 Nov 22, 2033 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 419.21 0.00 15.25 Mar 15, 2059 4.15
3287 HOSHINO RESORTS REIT INC Real Estate Equity 419.15 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 419.07 0.00 1.96 May 08, 2028 5.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 419.07 0.00 1.99 May 04, 2028 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 419.02 0.00 4.80 Jun 01, 2031 2.50
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 418.98 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 418.98 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 418.97 0.00 10.73 Jun 16, 2045 6.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 418.74 0.00 14.10 Oct 01, 2049 3.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 418.68 0.00 4.59 Jan 15, 2031 1.65
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 418.68 0.00 1.54 Nov 15, 2027 5.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 418.68 0.00 1.85 Mar 03, 2028 5.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 418.68 0.00 1.10 Apr 14, 2028 1.94
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 418.50 0.00 12.34 Nov 15, 2048 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 418.50 0.00 14.36 May 20, 2050 3.25
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 418.49 0.00 6.61 Feb 15, 2055 6.85
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 418.38 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 418.38 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 418.30 0.00 3.58 Jun 01, 2050 4.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 418.30 0.00 2.73 Jan 18, 2029 2.70
TXT TEXTRON INC Capital Goods Fixed Income 418.30 0.00 3.15 Sep 17, 2029 3.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 418.27 0.00 13.10 Jun 01, 2048 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 418.27 0.00 13.96 Aug 15, 2055 5.55
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 418.27 0.00 12.95 Mar 01, 2047 4.10
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 418.23 0.00 5.25 Oct 01, 2032 5.37
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 418.09 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 418.04 0.00 7.58 Jul 15, 2036 6.71
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 418.04 0.00 12.96 Mar 15, 2054 5.90
COBKAC COBANK ACB Government Sponsored Fixed Income 417.92 0.00 3.08 Dec 31, 2079 7.13
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 417.92 0.00 1.03 Apr 01, 2027 4.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 417.92 0.00 1.53 Oct 18, 2032 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 417.92 0.00 1.15 Jun 15, 2027 5.45
PLD PROLOGIS LP Reits Fixed Income 417.92 0.00 2.26 Sep 15, 2028 3.88
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 417.82 0.00 2.29 Feb 01, 2040 5.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.82 0.00 7.06 Feb 01, 2051 2.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 417.82 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 417.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 417.80 0.00 15.53 Mar 15, 2062 3.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 417.80 0.00 12.28 Oct 01, 2048 5.05
NNI NELNET INC CLASS A Financials Equity 417.32 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 417.15 0.00 3.88 May 01, 2030 2.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 417.10 0.00 13.87 Apr 15, 2056 5.65
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.05 0.00 5.23 Jun 01, 2053 4.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.05 0.00 4.78 Sep 01, 2046 4.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.05 0.00 5.55 Jan 01, 2052 3.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 416.87 0.00 9.61 Nov 01, 2040 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 416.87 0.00 13.10 Aug 15, 2047 4.10
OC OWENS CORNING Capital Goods Fixed Income 416.77 0.00 1.15 Jun 15, 2027 5.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 416.64 0.00 7.09 Feb 15, 2035 5.10
030000 CHEIL WORLDWIDE INC Communication Equity 416.58 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 416.58 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 416.58 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 416.55 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 416.49 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 416.38 0.00 4.63 Mar 15, 2031 2.25
FDX FEDEX CORP Transportation Fixed Income 416.38 0.00 3.68 May 15, 2030 4.25
FIGS FIGS INC CLASS A Consumer Discretionary Equity 416.30 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 416.30 0.00 0.00 nan 0.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 416.29 0.00 5.15 Dec 01, 2048 4.50
OVV OVINTIV INC Energy Fixed Income 416.16 0.00 8.35 Feb 01, 2038 6.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 416.00 0.00 1.08 May 20, 2027 5.70
NCC NCC LTD Industrials Equity 415.98 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 415.98 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 415.98 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 415.98 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 415.98 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 415.93 0.00 12.20 Nov 28, 2044 4.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 415.85 0.00 5.58 Mar 15, 2033 5.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 415.85 0.00 5.94 May 04, 2033 4.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 415.85 0.00 7.42 Dec 15, 2035 5.40
BRKHEC PACIFICORP Electric Fixed Income 415.85 0.00 7.24 Jun 15, 2035 5.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 415.70 0.00 11.05 Apr 15, 2043 4.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 415.62 0.00 3.13 Jul 29, 2029 4.63
DOC DOC DR LLC Reits Fixed Income 415.62 0.00 1.69 Jan 15, 2028 3.95
NVAX NOVAVAX INC Health Care Equity 415.53 0.00 0.00 nan 0.00
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 415.52 0.00 5.41 Nov 01, 2042 3.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.52 0.00 5.64 Jan 01, 2053 4.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 415.52 0.00 7.01 May 01, 2045 3.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 415.52 0.00 5.81 Jun 01, 2046 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 415.52 0.00 2.79 Dec 01, 2034 3.50
2230 SAUDI CHEMICAL Health Care Equity 415.38 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 415.38 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 415.38 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 415.33 0.00 4.69 Mar 15, 2031 1.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 415.23 0.00 3.73 Mar 15, 2030 2.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 415.23 0.00 15.18 Jun 01, 2050 2.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 415.23 0.00 12.84 Feb 15, 2048 4.30
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 415.16 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 415.06 0.00 5.77 Mar 01, 2033 5.25
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 414.99 0.00 11.91 Jan 14, 2048 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 414.99 0.00 13.69 May 15, 2053 4.95
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 414.85 0.00 1.19 Aug 01, 2027 4.63
NDSN NORDSON CORPORATION Capital Goods Fixed Income 414.85 0.00 2.25 Sep 15, 2028 5.60
CRK COMSTOCK RESOURCES INC Energy Equity 414.85 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 414.80 0.00 7.00 May 20, 2035 5.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 414.80 0.00 5.14 Dec 01, 2031 3.00
EXC PECO ENERGY CO Electric Fixed Income 414.76 0.00 13.60 May 15, 2052 4.60
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 414.76 0.00 10.47 Oct 25, 2042 5.55
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 414.75 0.00 5.72 Dec 01, 2042 3.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 414.59 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 414.53 0.00 11.97 Oct 01, 2045 4.38
NUE NUCOR CORP Basic Industry Fixed Income 414.53 0.00 8.31 Dec 01, 2037 6.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 414.53 0.00 8.10 Sep 15, 2037 6.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 414.47 0.00 1.78 Mar 01, 2028 4.65
KRC KILROY REALTY LP Reits Fixed Income 414.47 0.00 3.67 Feb 15, 2030 3.05
REG REGENCY CENTERS LP Reits Fixed Income 414.47 0.00 3.25 Sep 15, 2029 2.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 414.47 0.00 3.17 Sep 01, 2029 4.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 414.29 0.00 13.47 Jun 15, 2054 5.70
KRC KILROY REALTY LP Reits Fixed Income 414.27 0.00 5.98 Nov 15, 2032 2.50
6290 LONGWELL Industrials Equity 414.18 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 414.18 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 414.18 0.00 0.00 nan 0.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 414.08 0.00 1.09 May 15, 2027 3.55
NNN NNN REIT INC Reits Fixed Income 414.08 0.00 3.81 Apr 15, 2030 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 414.08 0.00 2.27 Sep 15, 2028 5.05
AEP APPALACHIAN POWER CO Electric Fixed Income 414.06 0.00 8.17 Apr 01, 2038 7.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 414.06 0.00 13.60 Aug 14, 2053 5.45
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 413.99 0.00 6.82 Jan 01, 2048 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 413.83 0.00 11.00 May 13, 2041 3.44
9627 AIN HOLDINGS INC Consumer Staples Equity 413.83 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 413.75 0.00 7.17 Jun 15, 2035 5.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 413.75 0.00 6.18 Mar 15, 2034 5.85
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 413.58 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 413.58 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 413.58 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 413.48 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 413.36 0.00 12.00 May 15, 2048 5.30
HUM HUMANA INC Insurance Fixed Income 413.36 0.00 13.24 Aug 15, 2049 3.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 413.32 0.00 2.09 May 30, 2028 5.10
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 413.22 0.00 6.57 May 01, 2048 3.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 413.22 0.00 6.62 Jun 01, 2050 3.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 412.98 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 412.98 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 412.98 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 412.98 0.00 0.00 nan 0.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 412.95 0.00 4.74 May 10, 2031 2.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 412.95 0.00 4.79 Mar 15, 2032 7.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 412.93 0.00 3.97 Jun 19, 2030 2.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 412.93 0.00 1.55 Oct 28, 2027 5.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 412.89 0.00 13.20 Jul 01, 2053 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 412.89 0.00 12.94 Nov 01, 2048 4.40
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 412.89 0.00 8.94 Nov 10, 2039 6.88
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 412.69 0.00 6.30 Feb 15, 2034 5.85
CAT CATERPILLAR INC Capital Goods Fixed Income 412.66 0.00 15.62 May 15, 2064 4.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 412.55 0.00 4.47 Mar 02, 2031 4.00
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 412.55 0.00 3.85 Sep 18, 2030 5.95
SUNC SUNOCOCORP UNITS Energy Equity 412.50 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 412.50 0.00 0.00 nan 0.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 412.46 0.00 3.85 Jun 01, 2036 2.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 412.46 0.00 6.07 Apr 01, 2052 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.46 0.00 6.76 Jul 01, 2051 2.50
MXL MAXLINEAR INC Information Technology Equity 412.46 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 412.39 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 412.19 0.00 9.74 Apr 01, 2041 5.82
OVV OVINTIV INC Energy Fixed Income 412.19 0.00 12.30 Jul 15, 2053 7.10
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 412.17 0.00 3.66 May 15, 2030 4.88
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 412.17 0.00 3.77 Jul 15, 2030 6.19
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 411.90 0.00 5.04 Aug 15, 2031 2.20
TXT TEXTRON INC Capital Goods Fixed Income 411.90 0.00 6.01 Nov 15, 2033 6.10
INDB INDEPENDENT BANK CORP Banking Fixed Income 411.78 0.00 3.45 Apr 01, 2035 7.25
AFL AFLAC INCORPORATED Insurance Fixed Income 411.72 0.00 12.53 Oct 15, 2046 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 411.72 0.00 15.51 Dec 21, 2051 2.80
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 411.72 0.00 7.66 Mar 24, 2036 4.92
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 411.69 0.00 3.87 Nov 01, 2031 2.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 411.69 0.00 3.48 Aug 01, 2035 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.69 0.00 5.65 Dec 01, 2049 4.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 411.64 0.00 5.28 Dec 15, 2031 2.30
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 411.64 0.00 7.35 Sep 09, 2035 4.88
CSX CSX CORP Transportation Fixed Income 411.40 0.00 3.70 Feb 15, 2030 2.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 411.40 0.00 2.40 Sep 15, 2028 2.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 411.25 0.00 10.52 Mar 15, 2042 4.88
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 411.19 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 411.19 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 411.19 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 411.18 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 411.17 0.00 0.00 nan 0.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 410.93 0.00 5.73 Jul 01, 2045 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 410.93 0.00 5.37 Jun 01, 2043 3.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.93 0.00 7.14 Jan 01, 2052 2.50
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 410.76 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 410.59 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 410.59 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 410.59 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 410.58 0.00 5.41 Sep 13, 2032 5.20
ECL ECOLAB INC Basic Industry Fixed Income 410.55 0.00 15.63 Dec 15, 2051 2.70
AEP AEP TEXAS INC Electric Fixed Income 410.32 0.00 13.04 May 15, 2052 5.25
TPR TAPESTRY INC Consumer Cyclical Fixed Income 410.32 0.00 5.32 Mar 15, 2032 3.05
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 410.25 0.00 3.73 May 15, 2030 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 410.25 0.00 2.31 Sep 14, 2028 5.55
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 410.16 0.00 1.67 May 01, 2031 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.16 0.00 7.71 Apr 01, 2052 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 410.06 0.00 5.34 Jun 01, 2032 4.15
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 409.99 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 409.99 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 409.87 0.00 4.29 Jan 31, 2031 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 409.85 0.00 11.58 Mar 01, 2043 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 409.85 0.00 12.13 May 15, 2045 4.15
9505 HOKURIKU ELECTRIC POWER Utilities Equity 409.84 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 409.79 0.00 5.45 Mar 30, 2032 2.55
GABC GERMAN AMERICAN BANCORP INC Financials Equity 409.56 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 409.56 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 409.53 0.00 5.28 Feb 15, 2032 3.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 409.48 0.00 1.75 Jan 07, 2028 4.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 409.48 0.00 1.87 Feb 15, 2028 3.38
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 409.48 0.00 4.36 Nov 01, 2030 1.88
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 409.40 0.00 6.55 Nov 01, 2046 3.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.40 0.00 8.23 Nov 01, 2050 2.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 409.40 0.00 6.98 Jun 20, 2044 3.50
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 409.39 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 409.39 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 409.38 0.00 9.38 Mar 01, 2038 3.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 409.38 0.00 12.39 Nov 15, 2046 4.30
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 409.10 0.00 3.06 Jul 08, 2029 5.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 409.10 0.00 1.86 Mar 09, 2028 5.43
ATRC ATRICURE INC Health Care Equity 408.97 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 408.91 0.00 12.96 Apr 05, 2054 6.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 408.91 0.00 13.10 May 15, 2048 4.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 408.91 0.00 12.23 Apr 01, 2047 4.50
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 408.80 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 408.79 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 408.79 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 408.68 0.00 13.03 Sep 27, 2046 3.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.63 0.00 4.77 Mar 01, 2050 4.50
DIS WALT DISNEY CO Communications Fixed Income 408.47 0.00 5.58 Mar 15, 2033 6.55
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 408.47 0.00 7.32 Nov 15, 2035 5.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 408.44 0.00 10.29 Oct 01, 2040 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 408.33 0.00 1.75 Jan 15, 2028 3.30
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 408.21 0.00 10.95 Nov 15, 2043 4.65
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 408.21 0.00 7.51 Jul 15, 2036 7.13
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 408.19 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 408.19 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 407.98 0.00 14.07 Jan 15, 2050 3.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 407.95 0.00 4.30 Sep 15, 2030 1.35
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 407.95 0.00 3.70 May 07, 2030 5.13
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 407.95 0.00 1.83 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 407.95 0.00 2.53 Dec 15, 2028 4.70
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 407.87 0.00 3.37 Jun 01, 2035 2.50
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 407.87 0.00 6.10 Oct 01, 2046 3.00
CTS CTS CORP Information Technology Equity 407.77 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 407.74 0.00 12.82 Apr 01, 2049 4.55
OC OWENS CORNING Capital Goods Fixed Income 407.74 0.00 7.64 Dec 01, 2036 7.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 407.74 0.00 11.47 Mar 15, 2045 4.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 407.68 0.00 5.76 Jan 28, 2033 4.88
HBLENGINE HBL ENGINEERING LTD Industrials Equity 407.59 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 407.51 0.00 11.94 Mar 15, 2046 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 407.42 0.00 5.37 Jan 13, 2032 2.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 407.18 0.00 0.94 Mar 15, 2027 3.15
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 407.18 0.00 3.71 Jun 16, 2030 6.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 407.10 0.00 6.00 Jan 01, 2047 3.50
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 407.10 0.00 6.65 May 01, 2048 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 407.10 0.00 5.17 Mar 20, 2044 4.50
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 406.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 406.80 0.00 3.81 Sep 01, 2030 8.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 406.80 0.00 1.98 Mar 15, 2028 0.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 406.57 0.00 8.29 Apr 15, 2038 6.90
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 406.42 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 406.39 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 406.39 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 406.39 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 406.39 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 406.39 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 406.39 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 406.37 0.00 5.71 Apr 15, 2033 5.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 406.34 0.00 13.16 May 25, 2051 3.95
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 406.34 0.00 10.12 Apr 16, 2044 7.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 406.34 0.00 12.76 Apr 15, 2047 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 406.10 0.00 5.75 Feb 01, 2033 4.90
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 406.10 0.00 5.25 Mar 24, 2032 3.63
OVV OVINTIV INC Energy Fixed Income 406.03 0.00 3.75 Sep 15, 2030 8.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 406.03 0.00 1.49 Oct 15, 2027 3.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 405.87 0.00 13.35 Feb 15, 2055 5.96
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 405.84 0.00 5.73 Mar 02, 2033 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 405.84 0.00 6.74 Aug 15, 2034 5.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 405.84 0.00 6.38 Mar 31, 2034 5.60
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 405.79 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 405.79 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 405.65 0.00 1.14 May 13, 2027 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 405.65 0.00 3.02 Jul 15, 2029 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 405.58 0.00 6.05 Sep 12, 2033 5.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 405.57 0.00 3.84 Feb 01, 2037 2.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 405.57 0.00 4.00 Aug 01, 2039 5.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 405.57 0.00 6.38 May 20, 2046 4.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 405.47 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 405.40 0.00 11.46 Sep 21, 2042 3.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 405.27 0.00 1.69 Jan 12, 2028 5.63
XEL XCEL ENERGY INC Electric Fixed Income 405.27 0.00 1.00 Mar 15, 2027 1.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 404.94 0.00 13.66 Nov 26, 2054 5.63
MPLX MPLX LP Energy Fixed Income 404.94 0.00 12.98 Mar 01, 2053 5.65
KEX KIRBY CORPORATION Transportation Fixed Income 404.88 0.00 1.77 Mar 01, 2028 4.20
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 404.81 0.00 6.57 Jul 01, 2047 3.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 404.81 0.00 5.24 Feb 01, 2043 3.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 404.79 0.00 5.75 Feb 15, 2033 5.15
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 404.70 0.00 10.34 Sep 15, 2041 4.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 404.70 0.00 11.82 Mar 15, 2045 4.38
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 404.59 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 404.52 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 404.52 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 404.52 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 404.50 0.00 1.77 Feb 01, 2028 4.50
BRKHEC PACIFICORP Electric Fixed Income 404.50 0.00 3.00 Jun 15, 2029 3.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 404.47 0.00 13.13 Dec 06, 2052 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 404.47 0.00 8.10 Nov 15, 2037 6.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 404.26 0.00 6.82 Dec 15, 2034 5.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 404.23 0.00 15.15 Aug 05, 2051 2.85
FLYW FLYWIRE CORP Financials Equity 404.19 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 404.11 0.00 2.60 Jan 15, 2029 5.25
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 404.04 0.00 3.87 Feb 01, 2032 2.50
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 404.04 0.00 6.38 Nov 01, 2046 3.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.04 0.00 6.52 Sep 01, 2049 3.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 404.04 0.00 5.70 Aug 20, 2050 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 404.00 0.00 8.30 Jan 15, 2038 7.00
6682 PHANCY GROUP LTD H Information Technology Equity 403.99 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 403.99 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 403.99 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 403.77 0.00 10.66 Apr 15, 2042 4.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 403.77 0.00 12.95 Jun 15, 2048 4.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 403.73 0.00 5.73 Jan 15, 2033 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 403.73 0.00 0.99 Mar 09, 2027 1.75
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 403.60 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 403.53 0.00 13.24 Apr 01, 2054 5.70
1866 CHINA XLX FERTILISER LTD Materials Equity 403.39 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 403.35 0.00 1.81 Jan 21, 2028 3.45
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 403.35 0.00 0.98 Mar 08, 2027 2.30
QCRH QCR HOLDINGS INC Financials Equity 403.34 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 403.30 0.00 11.44 Sep 15, 2042 3.60
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 403.28 0.00 6.57 Dec 01, 2047 3.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.28 0.00 1.39 Feb 01, 2054 6.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 403.28 0.00 6.26 Aug 20, 2052 3.50
DCH DAUCH CORPORATION Consumer Discretionary Equity 403.26 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 403.20 0.00 5.29 Jun 30, 2032 5.00
KMPR KEMPER CORP Insurance Fixed Income 403.20 0.00 5.25 Feb 23, 2032 3.80
1979 TAIKISHA LTD Industrials Equity 403.19 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 403.19 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 403.06 0.00 12.80 Jan 15, 2049 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 402.96 0.00 1.66 Jan 05, 2028 3.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 402.94 0.00 5.70 Dec 02, 2032 4.37
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 402.83 0.00 13.44 Aug 02, 2046 3.20
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 402.83 0.00 8.52 Jan 15, 2038 6.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 402.83 0.00 16.58 Jun 03, 2060 3.29
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 402.83 0.00 12.20 Sep 15, 2048 5.05
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 402.79 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 402.79 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 402.60 0.00 13.12 May 15, 2048 4.05
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 402.58 0.00 4.15 Sep 15, 2030 2.70
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.51 0.00 6.52 Mar 01, 2050 3.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 402.51 0.00 3.08 Sep 01, 2035 2.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 402.51 0.00 3.37 Dec 01, 2035 2.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 402.41 0.00 4.64 Mar 02, 2031 2.45
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 402.40 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 402.36 0.00 12.32 May 01, 2046 4.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 402.20 0.00 4.33 Jan 15, 2031 4.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 402.20 0.00 2.82 Apr 22, 2029 4.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 402.13 0.00 14.89 May 25, 2051 3.13
SO ALABAMA POWER COMPANY Electric Fixed Income 401.89 0.00 15.02 Mar 15, 2052 3.00
D DOMINION ENERGY INC Electric Fixed Income 401.89 0.00 13.50 Aug 15, 2052 4.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 401.89 0.00 14.02 Apr 01, 2052 4.00
MSCI MSCI INC Technology Fixed Income 401.89 0.00 7.60 Mar 15, 2036 5.15
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 401.89 0.00 11.10 Apr 22, 2044 4.95
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 401.81 0.00 2.86 Jun 15, 2029 7.20
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 401.81 0.00 1.42 Oct 06, 2027 5.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 401.81 0.00 0.90 Mar 15, 2027 3.75
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 401.75 0.00 6.22 Jun 01, 2047 4.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 401.75 0.00 6.10 Oct 01, 2044 3.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 401.75 0.00 3.92 Jan 01, 2038 3.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 401.66 0.00 7.94 Sep 15, 2037 6.75
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 401.60 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 401.43 0.00 9.48 Feb 15, 2040 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 401.43 0.00 4.70 Feb 15, 2031 1.50
AES IPALCO ENTERPRISES INC Electric Fixed Income 401.36 0.00 6.25 Apr 01, 2034 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 401.36 0.00 6.32 Jan 15, 2034 5.35
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 401.19 0.00 6.82 Aug 10, 2037 5.63
UNM UNUM GROUP Insurance Fixed Income 401.19 0.00 12.79 Dec 15, 2049 4.50
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 401.00 0.00 0.00 nan 0.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.98 0.00 6.98 Jul 01, 2051 2.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 400.98 0.00 3.63 Feb 20, 2048 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 400.96 0.00 13.12 Nov 15, 2053 6.25
SO GEORGIA POWER COMPANY Electric Fixed Income 400.96 0.00 14.47 Mar 15, 2051 3.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 400.96 0.00 12.20 Apr 01, 2046 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 400.96 0.00 11.23 Mar 15, 2043 4.15
SPGI S&P GLOBAL INC 144A Technology Fixed Income 400.83 0.00 7.59 Dec 04, 2035 4.80
WPC WP CAREY INC Reits Fixed Income 400.83 0.00 6.58 Jun 30, 2034 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 400.73 0.00 11.84 Dec 01, 2055 6.70
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 400.73 0.00 15.59 Oct 01, 2050 2.49
CNP CENTERPOINT ENERGY INC Electric Fixed Income 400.66 0.00 3.69 Mar 01, 2030 2.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 400.66 0.00 4.29 Jan 29, 2036 5.30
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 400.66 0.00 3.75 May 07, 2030 3.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 400.66 0.00 1.96 Apr 12, 2028 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 400.66 0.00 1.48 Sep 15, 2027 2.15
HAS HAYS PLC Industrials Equity 400.53 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 400.49 0.00 14.14 Feb 15, 2053 4.65
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 400.28 0.00 1.51 Oct 15, 2027 3.45
JBL JABIL INC Technology Fixed Income 400.28 0.00 1.11 May 15, 2027 4.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 400.28 0.00 1.84 Apr 01, 2028 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 400.26 0.00 12.88 Jan 09, 2048 4.34
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 400.22 0.00 7.52 Feb 01, 2051 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 400.22 0.00 3.63 Jun 20, 2039 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 400.04 0.00 5.27 Dec 15, 2031 2.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 399.90 0.00 4.21 Dec 01, 2030 4.20
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 399.90 0.00 2.19 Aug 15, 2028 4.50
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 399.80 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 399.79 0.00 8.83 Nov 15, 2039 7.30
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 399.79 0.00 10.82 Apr 01, 2046 6.19
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 399.59 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 399.56 0.00 13.28 Sep 01, 2047 3.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 399.56 0.00 11.98 Nov 23, 2045 4.76
OKE ONEOK INC Energy Fixed Income 399.56 0.00 13.94 Nov 01, 2064 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 399.56 0.00 12.92 Sep 15, 2047 3.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 399.51 0.00 2.43 Dec 01, 2028 6.30
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 399.45 0.00 3.56 Mar 01, 2036 2.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 399.45 0.00 6.30 Jul 01, 2051 3.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.45 0.00 7.41 Sep 01, 2049 3.00
MOMO HELLO GROUP ADR INC Communication Equity 399.20 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 399.20 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 399.20 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 399.20 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 399.19 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 399.09 0.00 12.41 Jun 15, 2047 4.50
ASTE ASTEC INDUSTRIES INC Industrials Equity 398.91 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 398.85 0.00 15.11 Nov 26, 2051 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 398.75 0.00 1.09 May 15, 2027 3.35
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 398.75 0.00 2.39 Oct 06, 2028 4.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 398.75 0.00 1.76 Jan 09, 2028 4.80
IT GARTNER INC Technology Fixed Income 398.72 0.00 7.25 Nov 20, 2035 5.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 398.72 0.00 5.70 Apr 01, 2033 5.30
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 398.69 0.00 5.24 Sep 01, 2048 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 398.62 0.00 13.28 Jun 01, 2049 4.15
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 398.60 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 398.60 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 398.48 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 398.39 0.00 12.04 Sep 12, 2049 5.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 398.36 0.00 4.01 Jun 01, 2030 1.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 398.36 0.00 2.66 Mar 01, 2029 4.55
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 398.36 0.00 1.89 Apr 15, 2028 6.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 398.20 0.00 6.66 Dec 01, 2034 5.76
DE DEERE & CO Capital Goods Fixed Income 398.15 0.00 14.69 Sep 07, 2049 2.88
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 398.00 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 397.93 0.00 6.85 Oct 01, 2034 4.60
AEE AMEREN ILLINOIS CO Electric Fixed Income 397.92 0.00 12.26 Mar 15, 2046 4.15
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 397.92 0.00 4.54 Jul 01, 2042 4.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 397.92 0.00 5.84 Nov 01, 2046 3.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.92 0.00 1.77 Feb 01, 2055 6.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 397.92 0.00 6.85 Jun 20, 2053 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 397.92 0.00 6.38 Nov 20, 2041 4.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 397.86 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 397.86 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 397.86 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 397.86 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 397.67 0.00 7.56 Nov 12, 2035 4.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 397.67 0.00 5.18 Jun 15, 2032 5.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 397.60 0.00 2.62 Jan 15, 2029 4.80
HOPE HOPE BANCORP INC Financials Equity 397.46 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 397.46 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 397.45 0.00 12.05 Dec 01, 2045 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 397.45 0.00 11.29 Jun 15, 2041 3.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 397.45 0.00 11.27 Feb 15, 2044 4.75
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 397.40 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 397.21 0.00 4.44 Nov 24, 2030 1.73
LNN LINDSAY CORP Industrials Equity 397.20 0.00 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.15 0.00 6.52 Aug 01, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 397.14 0.00 7.16 Mar 01, 2035 5.30
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 397.12 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 396.95 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 396.88 0.00 6.57 Sep 10, 2034 5.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 396.83 0.00 0.70 Sep 01, 2029 5.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 396.62 0.00 6.39 Apr 15, 2034 5.75
9605 TOEI LTD Communication Equity 396.53 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 396.53 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 396.53 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 396.51 0.00 11.71 Apr 05, 2046 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 396.45 0.00 4.63 Feb 11, 2031 1.96
DAL DELTA AIR LINES INC Transportation Fixed Income 396.45 0.00 1.86 Apr 19, 2028 4.38
DNBNO DNB BANK ASA 144A Banking Fixed Income 396.45 0.00 1.05 Mar 30, 2028 1.61
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.39 0.00 7.56 Oct 01, 2051 2.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 396.35 0.00 4.70 Jan 23, 2032 7.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 396.28 0.00 12.52 Aug 15, 2052 5.95
SPGI S&P GLOBAL INC Technology Fixed Income 396.28 0.00 14.63 Mar 01, 2052 3.70
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 396.20 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 396.20 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 396.09 0.00 5.37 Oct 01, 2032 5.93
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 396.09 0.00 7.34 Jun 15, 2035 4.73
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 396.06 0.00 2.71 Feb 14, 2029 4.75
REG REGENCY CENTERS LP Reits Fixed Income 396.06 0.00 1.77 Mar 15, 2028 4.13
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 396.06 0.00 3.37 Dec 01, 2029 4.55
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 396.05 0.00 14.47 Feb 15, 2051 3.25
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 395.81 0.00 11.02 May 15, 2042 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 395.81 0.00 10.82 Dec 15, 2041 4.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 395.81 0.00 13.09 Aug 15, 2048 4.25
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 395.68 0.00 2.27 Jul 15, 2028 2.50
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 395.68 0.00 3.27 Feb 15, 2055 7.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 395.68 0.00 2.16 Aug 15, 2028 4.75
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 395.62 0.00 6.59 Apr 01, 2049 4.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.62 0.00 7.24 Oct 01, 2051 2.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 395.62 0.00 5.70 May 20, 2050 4.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 395.60 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 395.58 0.00 13.45 Sep 15, 2052 4.75
ARW ARROW ELECTRONICS INC Technology Fixed Income 395.30 0.00 1.69 Jan 12, 2028 3.88
RLC ROBINSONS LAND CORP Real Estate Equity 395.00 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 394.91 0.00 3.21 Nov 15, 2029 5.15
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 394.91 0.00 2.06 Jun 01, 2028 4.38
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.86 0.00 5.03 Apr 01, 2050 4.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 394.53 0.00 2.00 Jun 01, 2028 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 394.53 0.00 1.12 May 23, 2027 4.30
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 394.53 0.00 2.24 Jul 24, 2028 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 394.51 0.00 5.72 Mar 15, 2033 4.90
MQ MARQETA INC CLASS A Financials Equity 394.48 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 394.41 0.00 10.89 Jun 01, 2044 4.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 394.41 0.00 11.93 Apr 01, 2045 4.25
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 394.40 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 394.31 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 394.15 0.00 3.16 Aug 15, 2029 3.75
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 394.15 0.00 2.99 Jul 23, 2029 6.50
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 394.09 0.00 5.27 Oct 01, 2048 4.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.09 0.00 5.95 May 01, 2051 3.50
OERL OC OERLIKON CORPORATION AG Industrials Equity 393.87 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 393.80 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 393.76 0.00 3.56 May 15, 2030 8.10
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 393.76 0.00 2.31 Sep 08, 2028 4.65
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 393.76 0.00 2.69 Jan 14, 2029 4.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 393.76 0.00 2.32 Sep 13, 2033 4.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 393.76 0.00 1.05 Apr 05, 2027 2.29
WMT WALMART INC Consumer Cyclical Fixed Income 393.76 0.00 3.65 Apr 15, 2030 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 393.71 0.00 11.64 May 15, 2046 5.15
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 393.62 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 393.45 0.00 7.50 Feb 15, 2036 5.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.33 0.00 3.50 Nov 01, 2052 5.50
UNM UNUM GROUP Insurance Fixed Income 393.24 0.00 10.40 Aug 15, 2042 5.75
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 393.20 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 393.20 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 393.20 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 392.93 0.00 6.53 Dec 15, 2054 6.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 392.86 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 392.77 0.00 11.60 Oct 01, 2041 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 392.66 0.00 6.55 Oct 15, 2034 6.65
GMT GATX CORPORATION Finance Companies Fixed Income 392.66 0.00 5.45 Jun 01, 2032 3.50
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 392.61 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 392.61 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 392.61 0.00 0.00 nan 0.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 392.56 0.00 2.08 Jan 01, 2032 3.00
ICAD ICADE REIT SA Real Estate Equity 392.54 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 392.54 0.00 0.00 nan 0.00
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 392.40 0.00 7.28 Oct 08, 2035 5.30
SO ALABAMA POWER COMPANY Electric Fixed Income 392.30 0.00 13.05 Jul 15, 2048 4.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 392.30 0.00 13.46 Mar 01, 2049 4.20
ADBE ADOBE INC Technology Fixed Income 392.23 0.00 0.97 Apr 04, 2027 4.85
ETN EATON CORPORATION Capital Goods Fixed Income 392.07 0.00 14.04 Aug 23, 2052 4.70
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 392.01 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 392.01 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 392.01 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 391.87 0.00 6.55 Jul 15, 2034 5.75
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 391.85 0.00 1.86 Feb 13, 2028 4.75
APA APA CORP (US) Energy Fixed Income 391.84 0.00 12.06 Jul 01, 2049 5.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 391.84 0.00 13.08 Apr 04, 2054 5.89
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 391.46 0.00 1.10 May 03, 2027 3.30
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 391.37 0.00 15.79 Dec 06, 2059 3.90
EVRG WESTAR ENERGY INC Electric Fixed Income 391.37 0.00 11.30 Apr 01, 2043 4.10
SPB SUPERIOR PLUS CORP Utilities Equity 391.21 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 391.21 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 391.13 0.00 10.08 Jun 15, 2041 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 391.13 0.00 14.62 Jul 15, 2064 4.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 391.13 0.00 13.18 Mar 01, 2049 4.70
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 391.03 0.00 6.98 Jan 20, 2049 3.50
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 390.81 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 390.81 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 390.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 390.55 0.00 5.71 Apr 01, 2033 5.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 390.29 0.00 5.80 Jan 12, 2033 4.65
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 390.27 0.00 6.22 Apr 01, 2049 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 390.27 0.00 4.00 Aug 01, 2036 2.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.27 0.00 6.84 Jan 01, 2048 3.00
9907 TON YI INDUSTRIAL CORP Materials Equity 390.21 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 390.21 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 390.20 0.00 5.95 Aug 01, 2069 10.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 389.96 0.00 13.31 Apr 01, 2053 5.40
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 389.96 0.00 7.98 Oct 15, 2036 5.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 389.93 0.00 2.55 Dec 12, 2028 5.45
DIOS DIOS FASTIGHETER Real Estate Equity 389.88 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 389.88 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 389.87 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 389.73 0.00 13.21 Aug 15, 2055 6.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 389.73 0.00 13.55 May 01, 2050 4.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 389.73 0.00 11.58 May 22, 2043 4.38
ICFI ICF INTERNATIONAL INC Industrials Equity 389.62 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 389.61 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 389.61 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 389.61 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 389.55 0.00 3.74 Sep 15, 2030 8.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 389.55 0.00 1.28 Jul 22, 2027 4.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 389.50 0.00 14.93 Jun 15, 2050 2.88
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 389.50 0.00 5.84 Sep 01, 2048 3.50
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 389.50 0.00 7.17 Jul 01, 2051 2.50
ATEN A10 NETWORKS INC Information Technology Equity 389.45 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 389.26 0.00 13.22 Sep 01, 2048 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 389.26 0.00 14.04 Mar 15, 2052 3.85
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 389.16 0.00 2.32 Nov 14, 2028 8.40
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 389.16 0.00 3.53 Jan 15, 2030 2.99
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 389.16 0.00 1.58 Nov 15, 2027 3.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 389.03 0.00 13.47 Feb 01, 2050 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 388.78 0.00 2.69 Mar 30, 2029 5.95
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 388.74 0.00 5.31 May 01, 2046 4.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 388.68 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 388.55 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 388.41 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 388.41 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 388.40 0.00 0.86 Mar 15, 2027 3.90
HUM HUMANA INC Insurance Fixed Income 388.40 0.00 0.87 Mar 15, 2027 3.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 388.40 0.00 2.29 Sep 11, 2028 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 388.09 0.00 9.40 Jun 28, 2038 3.95
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 388.01 0.00 2.83 May 17, 2029 6.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 388.01 0.00 2.13 Aug 01, 2028 4.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 388.01 0.00 2.19 Jun 15, 2028 2.30
INVA INNOVIVA INC Health Care Equity 388.00 0.00 0.00 nan 0.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.97 0.00 7.36 Sep 01, 2050 2.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 387.97 0.00 5.23 Nov 01, 2044 4.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 387.97 0.00 3.84 Jul 01, 2036 2.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 387.97 0.00 6.85 Mar 20, 2053 3.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 387.81 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 387.62 0.00 12.56 Feb 12, 2045 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 387.62 0.00 11.99 Aug 01, 2045 4.55
WINA WINMARK CORP Consumer Discretionary Equity 387.49 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 387.39 0.00 13.31 Mar 01, 2048 3.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 387.39 0.00 11.99 Dec 01, 2044 4.15
BRKHEC PACIFICORP Electric Fixed Income 387.39 0.00 14.00 Mar 15, 2051 3.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 387.39 0.00 9.89 Nov 01, 2040 5.35
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 387.24 0.00 1.05 Apr 09, 2027 5.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 387.24 0.00 1.17 Jun 21, 2027 5.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 387.24 0.00 2.67 Jan 15, 2029 4.16
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 387.21 0.00 5.31 Apr 01, 2046 4.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 387.21 0.00 6.98 Aug 15, 2046 3.50
065350 SHINSUNG DELTA TECH LTD Industrials Equity 387.21 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 387.21 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 387.16 0.00 10.22 Aug 15, 2041 5.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 387.13 0.00 6.76 Sep 30, 2034 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 386.92 0.00 14.79 Dec 01, 2051 3.20
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 386.86 0.00 2.22 Aug 15, 2028 5.65
EVRG EVERGY METRO INC Electric Fixed Income 386.86 0.00 5.80 Apr 15, 2033 4.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 386.69 0.00 11.43 Jun 29, 2041 2.99
ALGT ALLEGIANT TRAVEL Industrials Equity 386.64 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 386.61 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 386.61 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 386.60 0.00 6.85 Feb 15, 2035 6.10
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 386.48 0.00 1.36 Aug 11, 2032 5.55
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 386.48 0.00 4.26 Jan 15, 2031 4.60
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 386.48 0.00 4.05 Oct 15, 2030 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 386.48 0.00 4.04 Jun 15, 2030 1.85
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 386.48 0.00 2.42 Feb 01, 2031 4.88
COHU COHU INC Information Technology Equity 386.29 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 386.09 0.00 2.70 Feb 01, 2029 3.95
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 386.07 0.00 4.55 Apr 15, 2031 3.45
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 386.01 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 386.01 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 385.99 0.00 10.07 Apr 03, 2042 5.63
RCAT RED CAT HOLDINGS INC Industrials Equity 385.78 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 385.75 0.00 15.19 Apr 01, 2059 4.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 385.75 0.00 11.20 Feb 01, 2044 5.30
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 385.68 0.00 5.75 Feb 01, 2048 4.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 385.68 0.00 3.12 Sep 01, 2035 2.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 385.68 0.00 3.63 Apr 20, 2048 5.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 385.68 0.00 5.17 Jun 20, 2051 4.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 385.68 0.00 6.85 Dec 15, 2046 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 385.52 0.00 7.85 Aug 15, 2036 6.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 385.52 0.00 13.13 Apr 01, 2055 6.14
MMM 3M CO MTN Capital Goods Fixed Income 385.52 0.00 13.18 Oct 15, 2047 3.63
MCEMENT MALAYAN CEMENT Materials Equity 385.41 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 385.05 0.00 14.75 Oct 15, 2052 3.13
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 385.02 0.00 4.83 Jan 15, 2037 5.65
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 385.02 0.00 5.84 Nov 15, 2033 7.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 385.02 0.00 4.39 Mar 25, 2031 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 385.02 0.00 6.93 Apr 01, 2035 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 384.94 0.00 1.19 Jun 15, 2027 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 384.94 0.00 1.10 Jun 01, 2027 3.75
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 384.91 0.00 5.63 Sep 01, 2047 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 384.82 0.00 10.98 Mar 15, 2044 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 384.82 0.00 11.73 May 01, 2043 3.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 384.82 0.00 12.01 Apr 01, 2046 4.50
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 384.81 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 384.81 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 384.81 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 384.81 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 384.76 0.00 5.38 Mar 01, 2032 3.00
EMACN EMERA US FINANCE LP Electric Fixed Income 384.76 0.00 4.82 Jun 15, 2031 2.64
XEL XCEL ENERGY INC Electric Fixed Income 384.76 0.00 5.19 Nov 15, 2031 2.35
NVRI ENVIRI CORP Industrials Equity 384.59 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 384.58 0.00 11.34 Sep 15, 2042 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 384.58 0.00 13.19 Mar 15, 2053 5.45
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 384.56 0.00 1.85 Mar 21, 2028 4.75
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 384.56 0.00 1.98 May 01, 2028 4.20
EPR EPR PROPERTIES Reits Fixed Income 384.56 0.00 1.82 Apr 15, 2028 4.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 384.56 0.00 2.53 Jan 15, 2029 7.88
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 384.56 0.00 1.76 Jan 10, 2028 5.05
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 384.42 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 384.35 0.00 12.75 Jan 19, 2052 4.99
NAVA NAVA Industrials Equity 384.21 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 384.18 0.00 4.19 Aug 01, 2030 1.50
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 384.15 0.00 6.14 Jan 01, 2048 3.50
LPG DORIAN LPG LTD Energy Equity 384.08 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 383.97 0.00 5.05 Apr 01, 2032 5.50
SAIL SAILPOINT INC Information Technology Equity 383.84 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 383.79 0.00 0.90 Apr 01, 2027 3.80
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 383.79 0.00 3.90 Dec 15, 2055 6.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 383.65 0.00 12.88 Mar 15, 2049 4.50
2256 ABBISKO CAYMAN LTD Health Care Equity 383.61 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 383.41 0.00 1.02 May 01, 2027 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 383.41 0.00 15.22 Aug 15, 2051 2.95
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.38 0.00 2.20 Oct 01, 2053 6.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.38 0.00 6.65 Sep 01, 2050 2.50
7313 TS TECH LTD Consumer Discretionary Equity 383.23 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 383.18 0.00 13.66 Aug 10, 2049 3.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 383.18 0.00 13.17 Mar 04, 2049 4.10
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 383.18 0.00 6.01 Feb 13, 2034 7.38
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 383.03 0.00 4.07 Dec 01, 2030 4.74
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 383.03 0.00 3.76 Jul 01, 2030 5.75
KMPR KEMPER CORP Insurance Fixed Income 383.03 0.00 4.22 Sep 30, 2030 2.40
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 383.03 0.00 4.01 Sep 15, 2030 4.35
V VISA INC Technology Fixed Income 383.03 0.00 4.74 Feb 15, 2031 1.10
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 383.01 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 382.97 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 382.95 0.00 14.42 Apr 22, 2052 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 382.71 0.00 13.77 Jun 15, 2052 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 382.64 0.00 1.39 Sep 01, 2027 3.12
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 382.64 0.00 1.87 Mar 30, 2028 5.05
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 382.64 0.00 3.21 Aug 15, 2029 2.80
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.62 0.00 7.63 Aug 01, 2051 2.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.62 0.00 6.64 Aug 01, 2050 3.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 382.48 0.00 14.15 Sep 10, 2051 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 382.48 0.00 7.23 Apr 10, 2037 5.40
2050 SAVOLA GROUP Consumer Staples Equity 382.42 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 382.42 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 382.42 0.00 0.00 nan 0.00
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 382.26 0.00 3.31 Jan 24, 2030 6.80
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 382.24 0.00 8.58 Jan 31, 2049 3.63
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 382.12 0.00 6.69 Aug 20, 2034 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 382.01 0.00 8.11 Mar 15, 2037 5.55
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 382.01 0.00 12.37 May 01, 2048 4.83
5384 FUJIMI INC Materials Equity 381.90 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 381.88 0.00 2.14 May 15, 2028 1.15
CMA COMERICA BANK Banking Fixed Income 381.86 0.00 5.47 Aug 25, 2033 5.33
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 381.86 0.00 6.00 Oct 15, 2033 5.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 381.86 0.00 5.40 Jul 22, 2032 4.63
INOXWIND INOX WIND LTD Industrials Equity 381.82 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 381.82 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 381.82 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 381.59 0.00 4.94 Jul 01, 2031 2.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 381.59 0.00 6.99 Mar 15, 2035 5.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 381.59 0.00 7.16 Mar 01, 2035 4.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 381.54 0.00 10.05 Jun 15, 2041 5.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 381.54 0.00 13.67 May 15, 2050 3.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 381.49 0.00 3.62 May 01, 2030 4.49
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 381.49 0.00 1.72 Jan 07, 2028 4.10
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 381.49 0.00 3.81 Jun 15, 2030 4.17
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 381.22 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 381.22 0.00 0.00 nan 0.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.08 0.00 6.76 Sep 01, 2050 3.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 381.07 0.00 7.78 Aug 11, 2041 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 381.07 0.00 14.50 Mar 01, 2050 3.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 380.80 0.00 5.94 Jun 01, 2033 5.35
XEL XCEL ENERGY INC Electric Fixed Income 380.73 0.00 1.85 Mar 21, 2028 4.75
330590 LOTTE REIT LTD Real Estate Equity 380.62 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 380.62 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 380.62 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 380.62 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 380.62 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 380.61 0.00 12.80 May 15, 2050 5.25
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 380.57 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 380.54 0.00 4.63 Mar 09, 2031 2.15
MLKN MILLERKNOLL INC Industrials Equity 380.50 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 380.37 0.00 13.12 Nov 01, 2053 6.13
KMI KINDER MORGAN INC Energy Fixed Income 380.37 0.00 14.39 Aug 01, 2050 3.25
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 380.34 0.00 2.51 Dec 08, 2028 5.20
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 380.32 0.00 5.72 Nov 01, 2047 4.00
AON AON GLOBAL LTD Insurance Fixed Income 380.14 0.00 11.60 May 15, 2045 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 380.14 0.00 11.66 Oct 01, 2045 4.85
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 380.02 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 380.02 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 380.02 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 380.02 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 380.01 0.00 5.11 Apr 30, 2032 5.25
EYPT EYEPOINT INC Health Care Equity 379.99 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 379.96 0.00 3.91 Jun 30, 2030 3.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 379.96 0.00 3.91 May 15, 2030 2.30
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 379.96 0.00 4.18 Nov 24, 2030 4.60
SO GEORGIA POWER COMPANY Electric Fixed Income 379.91 0.00 10.24 Sep 01, 2040 4.75
RLAY RELAY THERAPEUTICS INC Health Care Equity 379.73 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 379.67 0.00 11.01 Mar 05, 2042 4.00
KRC KILROY REALTY LP Reits Fixed Income 379.58 0.00 3.13 Aug 15, 2029 4.25
AEP OHIO POWER CO Electric Fixed Income 379.58 0.00 3.76 Apr 01, 2030 2.60
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 379.55 0.00 5.15 Mar 01, 2049 4.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.55 0.00 6.40 Jun 01, 2052 3.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 379.49 0.00 6.22 Dec 07, 2033 5.30
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 379.48 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 379.48 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 379.44 0.00 12.68 Aug 15, 2045 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 379.44 0.00 13.47 May 15, 2053 5.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 379.44 0.00 15.35 Jan 08, 2051 3.10
002601 LB GROUP LTD A Materials Equity 379.42 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 379.23 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 379.19 0.00 2.05 Sep 15, 2053 7.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 379.19 0.00 3.53 Mar 15, 2030 4.89
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 379.19 0.00 1.88 Mar 15, 2033 4.87
INOD INNODATA INC Industrials Equity 379.05 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 378.96 0.00 4.63 Mar 01, 2031 2.40
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 378.82 0.00 0.00 nan 0.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.79 0.00 6.44 May 01, 2050 3.00
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 378.79 0.00 3.23 Nov 01, 2035 2.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 378.70 0.00 5.28 Jun 01, 2032 4.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 378.70 0.00 7.52 Jan 15, 2036 5.33
JXN JACKSON FINANCIAL INC Insurance Fixed Income 378.70 0.00 5.13 Jun 08, 2032 5.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 378.50 0.00 8.14 Apr 15, 2038 7.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 378.50 0.00 10.23 Mar 01, 2041 5.38
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 378.43 0.00 1.01 May 12, 2027 4.45
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 378.28 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 378.22 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 378.22 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 378.22 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 378.22 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 378.22 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 378.20 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 378.20 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 378.17 0.00 7.88 May 15, 2036 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 378.03 0.00 13.99 Jan 30, 2050 3.70
EQH PINE STREET TRUST III 144A Insurance Fixed Income 378.03 0.00 12.70 May 15, 2054 6.22
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 378.02 0.00 6.85 Oct 20, 2050 3.00
NVCR NOVOCURE LTD Health Care Equity 377.69 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 377.66 0.00 1.15 Jun 15, 2027 3.45
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 377.66 0.00 1.21 Jun 17, 2032 5.28
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 377.66 0.00 1.19 Jun 15, 2027 4.30
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 377.66 0.00 1.97 May 06, 2028 5.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 377.66 0.00 1.91 Mar 21, 2028 4.49
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 377.64 0.00 7.77 Feb 28, 2036 4.90
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 377.64 0.00 5.02 Jun 15, 2032 7.88
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 377.64 0.00 6.72 Sep 15, 2055 6.65
4005 NATIONAL MEDICAL CARE Health Care Equity 377.62 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 377.62 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 377.38 0.00 5.27 Dec 15, 2031 2.38
ETR ENTERGY TEXAS INC Electric Fixed Income 377.33 0.00 13.70 Sep 30, 2049 3.55
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 377.28 0.00 2.13 Jun 09, 2028 4.51
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.26 0.00 6.86 Jan 01, 2051 2.50
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.26 0.00 7.05 Jan 01, 2051 2.50
BRO BROWN & BROWN INC Insurance Fixed Income 377.10 0.00 12.88 Mar 17, 2052 4.95
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 377.10 0.00 10.94 Dec 01, 2041 4.13
9898 WEIBO CLASS A CORP Communication Equity 377.02 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 376.89 0.00 2.14 Jun 12, 2028 4.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 376.63 0.00 14.93 Feb 01, 2051 3.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 376.51 0.00 1.40 Sep 15, 2027 3.09
VTR VENTAS REALTY LP Reits Fixed Income 376.51 0.00 0.93 Apr 01, 2027 3.85
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 376.49 0.00 5.06 Apr 01, 2048 4.50
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.49 0.00 6.40 Jun 01, 2051 3.00
ETR ENTERGY CORPORATION Electric Fixed Income 376.40 0.00 13.77 Jun 15, 2050 3.75
CCI CROWN CASTLE INC Communications Fixed Income 375.93 0.00 11.20 Apr 01, 2041 2.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 375.93 0.00 17.26 Jul 01, 2114 4.68
STC KUWAIT TELECOMMUNICATIONS Communication Equity 375.82 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 375.80 0.00 5.16 Nov 15, 2031 2.63
ADC AGREE LP Reits Fixed Income 375.74 0.00 2.19 Jun 15, 2028 2.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 375.74 0.00 1.82 Mar 06, 2028 4.45
UDR UDR INC MTN Reits Fixed Income 375.74 0.00 2.58 Jan 26, 2029 4.40
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 375.73 0.00 5.76 Dec 01, 2048 4.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 375.73 0.00 6.40 Nov 01, 2046 3.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.73 0.00 6.87 Feb 01, 2052 2.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 375.73 0.00 5.70 Oct 20, 2050 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 375.69 0.00 8.23 Dec 01, 2037 6.25
HUM HUMANA INC Insurance Fixed Income 375.69 0.00 12.75 May 01, 2055 6.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 375.69 0.00 12.90 Dec 01, 2053 6.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 375.46 0.00 14.74 Mar 01, 2050 3.00
MCO MOODYS CORPORATION Technology Fixed Income 375.46 0.00 11.35 Jul 15, 2044 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 375.36 0.00 2.57 Jan 30, 2029 4.63
ES NSTAR ELECTRIC CO Electric Fixed Income 375.27 0.00 5.07 Aug 15, 2031 1.95
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 375.27 0.00 5.22 Jan 15, 2032 3.25
7716 NAKANISHI INC Health Care Equity 375.24 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 375.24 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 375.23 0.00 13.04 Feb 15, 2048 4.10
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 375.23 0.00 9.01 Jun 21, 2038 4.75
ETEL TELECOM EGYPT Communication Equity 375.22 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 375.01 0.00 7.44 Nov 01, 2035 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 374.99 0.00 15.45 May 01, 2050 2.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 374.99 0.00 11.28 Mar 15, 2043 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 374.99 0.00 16.25 May 15, 2060 3.13
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.96 0.00 6.81 Feb 01, 2050 3.00
AXGN AXOGEN INC Health Care Equity 374.87 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 374.76 0.00 8.31 Sep 01, 2037 6.25
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 374.74 0.00 7.32 Sep 23, 2035 5.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 374.62 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 374.62 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 374.59 0.00 1.01 Mar 15, 2027 1.19
WPC WP CAREY INC Reits Fixed Income 374.59 0.00 3.05 Jul 15, 2029 3.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 374.52 0.00 14.46 Jun 01, 2062 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 374.48 0.00 4.46 Mar 01, 2031 4.20
ANIP ANI PHARMACEUTICALS INC Health Care Equity 374.45 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 374.36 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 374.29 0.00 12.81 Sep 15, 2048 4.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 374.29 0.00 13.23 Aug 15, 2047 3.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 374.22 0.00 6.34 Mar 15, 2034 5.20
AON AON NORTH AMERICA INC Insurance Fixed Income 374.21 0.00 0.90 Mar 01, 2027 5.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 374.21 0.00 1.31 Jul 16, 2027 4.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 374.21 0.00 2.50 Nov 07, 2028 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 374.21 0.00 2.67 Jan 25, 2029 5.38
PLD PROLOGIS LP Reits Fixed Income 374.21 0.00 1.62 Dec 15, 2027 3.38
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 374.20 0.00 2.08 Mar 01, 2032 2.50
HFCL HFCL LTD Communication Equity 374.02 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 374.02 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 374.02 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 374.02 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 374.02 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 373.95 0.00 5.49 Jan 15, 2033 7.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 373.95 0.00 7.03 Jan 15, 2035 4.95
MIPS MIPS Consumer Discretionary Equity 373.91 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 373.83 0.00 1.68 Dec 10, 2027 4.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 373.83 0.00 4.57 Jan 15, 2031 1.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 373.82 0.00 12.38 May 09, 2047 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 373.69 0.00 5.88 Jun 15, 2033 5.40
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.43 0.00 6.81 Nov 01, 2051 2.50
AES AES ANDES SA 144A Electric Fixed Income 373.42 0.00 4.85 Mar 14, 2032 6.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 373.42 0.00 7.34 Oct 15, 2035 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 373.36 0.00 9.41 Mar 15, 2040 5.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 373.36 0.00 9.96 Nov 15, 2041 6.13
AIZ ASSURANT INC Insurance Fixed Income 373.16 0.00 5.31 Jan 15, 2032 2.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 373.12 0.00 10.52 Jan 14, 2046 6.92
FIVN FIVE9 INC Information Technology Equity 373.00 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 372.89 0.00 10.05 Jun 01, 2042 4.95
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 372.82 0.00 0.00 nan 0.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 372.67 0.00 5.17 Oct 01, 2045 3.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 372.67 0.00 6.85 May 20, 2048 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 372.67 0.00 3.63 Jul 20, 2040 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 372.65 0.00 10.40 Jun 15, 2043 5.90
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 372.65 0.00 12.79 May 15, 2046 3.84
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 372.37 0.00 5.76 Jun 23, 2033 6.13
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 372.23 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 372.11 0.00 6.66 Nov 01, 2034 6.13
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 372.07 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 371.95 0.00 11.52 Jun 10, 2044 4.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 371.91 0.00 1.32 Aug 01, 2027 3.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 371.91 0.00 3.25 Oct 11, 2029 4.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 371.91 0.00 4.20 Oct 01, 2030 2.70
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 371.90 0.00 5.86 Nov 01, 2046 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 371.90 0.00 6.40 Jul 01, 2048 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.90 0.00 7.40 Feb 01, 2051 2.00
T AT&T INC Communications Fixed Income 371.72 0.00 11.42 Jun 01, 2044 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 371.72 0.00 7.60 Jun 01, 2036 6.20
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 371.63 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 371.55 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 371.55 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 371.52 0.00 4.47 Feb 26, 2031 4.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 371.52 0.00 2.23 Sep 15, 2028 4.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 371.48 0.00 9.73 May 01, 2042 6.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 371.48 0.00 14.38 Oct 16, 2051 3.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 371.48 0.00 9.99 Sep 01, 2040 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 371.48 0.00 12.60 Mar 01, 2046 4.05
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 371.32 0.00 5.33 Mar 16, 2032 3.00
WKC WORLD KINECT CORP Energy Equity 371.29 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 371.25 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 371.25 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 371.25 0.00 14.29 Jun 01, 2050 3.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 371.25 0.00 13.26 Jun 01, 2054 5.50
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 371.21 0.00 0.00 nan 0.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 371.14 0.00 5.45 Nov 01, 2046 4.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 371.14 0.00 6.85 Jul 20, 2043 3.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 371.14 0.00 5.17 Jul 20, 2040 4.50
DFM DUBAI FINANCIAL MARKET Financials Equity 371.03 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 371.03 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 371.02 0.00 14.08 Sep 15, 2049 3.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 371.02 0.00 8.77 Feb 01, 2039 6.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 371.02 0.00 10.66 Apr 01, 2044 5.45
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 370.78 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 370.78 0.00 13.00 Jun 17, 2054 6.35
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 370.76 0.00 1.85 Mar 09, 2028 6.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 370.76 0.00 2.43 Nov 15, 2028 3.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 370.53 0.00 4.88 Mar 15, 2032 6.75
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 370.43 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 370.37 0.00 2.95 Jun 15, 2029 4.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 370.37 0.00 6.23 Dec 01, 2047 3.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 370.37 0.00 5.29 Mar 01, 2045 4.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 370.37 0.00 5.75 Jan 01, 2049 4.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 370.37 0.00 3.32 Sep 01, 2037 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 370.31 0.00 12.95 Sep 15, 2048 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 370.31 0.00 9.70 Sep 15, 2040 5.40
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 370.01 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 369.99 0.00 3.75 Apr 06, 2030 2.75
STOR STORE CAPITAL LLC Reits Fixed Income 369.99 0.00 3.62 Apr 30, 2030 5.40
3167 TOKAI HOLDINGS CORP Industrials Equity 369.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 369.85 0.00 9.62 Aug 15, 2040 6.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 369.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 369.74 0.00 7.19 Jun 15, 2035 5.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 369.74 0.00 5.76 Apr 01, 2033 4.95
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 369.67 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 369.61 0.00 2.95 Jun 01, 2029 4.20
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 369.61 0.00 1.23 Jun 14, 2027 4.00
PLD PROLOGIS LP Reits Fixed Income 369.61 0.00 4.09 Jul 01, 2030 1.75
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 369.61 0.00 6.85 Sep 15, 2042 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 369.61 0.00 5.17 May 20, 2050 4.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 369.47 0.00 6.48 Jun 12, 2034 5.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 369.38 0.00 13.61 May 13, 2050 3.95
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 369.23 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 369.23 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 369.14 0.00 13.31 Jun 01, 2054 5.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 369.14 0.00 12.75 Mar 01, 2048 4.70
VTR VENTAS REALTY LP Reits Fixed Income 368.94 0.00 7.64 Feb 15, 2036 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 368.91 0.00 13.16 Aug 15, 2048 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 368.91 0.00 10.14 Nov 01, 2040 4.88
CNA CNA FINANCIAL CORP Insurance Fixed Income 368.84 0.00 1.34 Aug 15, 2027 3.45
SO ALABAMA POWER COMPANY Electric Fixed Income 368.68 0.00 6.06 Nov 15, 2033 5.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 368.68 0.00 10.41 Jun 01, 2042 5.15
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 368.63 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 368.63 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 368.63 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 368.63 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 368.48 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 368.44 0.00 13.84 Apr 01, 2050 3.65
INTA INTAPP INC Information Technology Equity 368.39 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 368.21 0.00 12.40 May 05, 2045 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 368.21 0.00 11.97 Jun 15, 2045 4.45
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 368.08 0.00 6.03 Dec 01, 2046 3.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 368.08 0.00 6.23 Feb 01, 2048 3.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 368.08 0.00 3.12 Mar 01, 2035 2.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.08 0.00 5.01 Jul 01, 2052 4.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.08 0.00 5.73 Nov 01, 2048 4.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 368.07 0.00 3.83 Apr 30, 2030 2.65
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 368.07 0.00 3.41 Mar 01, 2030 9.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 368.07 0.00 2.03 May 17, 2028 4.05
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 368.03 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 368.03 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 368.03 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 367.63 0.00 5.59 Mar 15, 2033 6.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 367.63 0.00 5.35 Jan 11, 2032 2.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 367.51 0.00 11.00 May 15, 2040 2.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 367.51 0.00 15.54 Feb 15, 2052 2.85
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 367.43 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 367.43 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 367.43 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 367.43 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 367.43 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 367.27 0.00 10.03 Jan 20, 2043 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 367.10 0.00 7.73 Feb 13, 2036 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 367.04 0.00 10.22 Mar 15, 2042 5.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 366.92 0.00 3.34 Dec 01, 2029 4.90
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 366.83 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 366.83 0.00 0.00 nan 0.00
VALEBZ VALE SA Basic Industry Fixed Income 366.81 0.00 10.36 Sep 11, 2042 5.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 366.57 0.00 13.01 May 06, 2050 4.45
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.55 0.00 6.78 Mar 01, 2052 2.50
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.55 0.00 3.87 Sep 01, 2052 5.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 366.55 0.00 6.58 Feb 15, 2050 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 366.34 0.00 13.53 Jun 01, 2049 3.80
ECLERX ECLERX SERVICES Industrials Equity 366.23 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 366.23 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 366.23 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 366.23 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 366.23 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 366.23 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 366.16 0.00 1.32 Aug 05, 2027 4.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 366.16 0.00 1.92 Mar 27, 2029 4.65
C CITIGROUP INC Banking Fixed Income 366.10 0.00 8.18 Mar 05, 2038 6.88
CMCSA COMCAST CORPORATION Communications Fixed Income 366.10 0.00 11.95 Aug 15, 2045 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 366.10 0.00 12.66 Apr 15, 2050 5.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 366.10 0.00 12.25 Apr 15, 2045 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 366.10 0.00 12.00 May 11, 2045 4.38
PAYO PAYONEER GLOBAL INC Financials Equity 366.09 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 366.05 0.00 4.59 Mar 15, 2031 2.55
O REALTY INCOME CORPORATION Reits Fixed Income 366.05 0.00 5.84 Feb 01, 2033 4.50
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 365.78 0.00 1.83 Aug 01, 2053 6.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 365.78 0.00 6.00 Apr 01, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 365.77 0.00 1.12 May 15, 2027 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 365.64 0.00 9.61 Oct 15, 2040 5.70
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 365.50 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 365.39 0.00 3.76 Mar 01, 2030 2.20
INTC INTEL CORPORATION Technology Fixed Income 365.39 0.00 4.32 Feb 21, 2031 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 365.17 0.00 12.62 Jul 26, 2047 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 365.17 0.00 12.96 Sep 13, 2054 5.75
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 365.17 0.00 11.03 Nov 01, 2043 5.14
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 365.17 0.00 8.89 May 01, 2038 4.68
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 365.17 0.00 10.76 Mar 01, 2041 3.63
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 365.03 0.00 0.00 nan 0.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 365.01 0.00 2.67 Jan 12, 2029 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 365.01 0.00 2.28 Sep 01, 2028 3.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 365.01 0.00 4.00 Jun 18, 2030 2.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 365.01 0.00 4.27 Mar 01, 2049 5.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 364.99 0.00 7.46 Dec 15, 2035 5.25
GRC GORMAN-RUPP Industrials Equity 364.98 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 364.90 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 364.70 0.00 13.28 May 15, 2049 4.10
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 364.62 0.00 2.35 Sep 19, 2028 4.45
NNN NNN REIT INC Reits Fixed Income 364.62 0.00 1.46 Oct 15, 2027 3.50
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 364.60 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 364.60 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 364.47 0.00 11.00 Sep 15, 2042 4.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 364.47 0.00 11.42 Aug 01, 2043 4.60
BRT BRT APARTMENTS CORP Real Estate Equity 364.44 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 364.43 0.00 0.00 nan 0.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.25 0.00 5.82 Jun 01, 2050 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 364.24 0.00 1.99 Apr 01, 2028 2.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 364.24 0.00 1.60 Nov 15, 2027 2.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 364.24 0.00 2.69 Mar 15, 2029 6.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 364.23 0.00 13.32 Mar 15, 2054 5.55
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 364.23 0.00 5.33 Mar 31, 2036 2.63
PGNY PROGYNY INC Health Care Equity 364.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 364.00 0.00 8.41 Jan 15, 2038 6.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 364.00 0.00 14.94 Jun 08, 2051 3.05
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 363.86 0.00 2.58 Jan 01, 2029 4.65
TDY TELEDYNE FLIR LLC Technology Fixed Income 363.86 0.00 4.09 Aug 01, 2030 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 363.86 0.00 2.10 Jun 15, 2028 4.40
ERIS ERIS LIFESCIENCES LTD Health Care Equity 363.83 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 363.83 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 363.76 0.00 13.87 Aug 01, 2054 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 363.53 0.00 14.43 Apr 01, 2051 3.35
ECL ECOLAB INC Basic Industry Fixed Income 363.53 0.00 10.40 Dec 08, 2041 5.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.48 0.00 6.76 Aug 01, 2049 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 363.48 0.00 5.87 Jan 01, 2048 3.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.48 0.00 6.44 Feb 01, 2050 3.00
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.48 0.00 2.20 Nov 01, 2053 6.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 363.47 0.00 3.44 Jan 16, 2030 5.88
CNL CLECO POWER LLC 144A Electric Fixed Income 363.41 0.00 7.50 Jan 15, 2036 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 363.41 0.00 5.91 Sep 15, 2033 6.40
VTOL BRISTOW GROUP INC Energy Equity 363.28 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 363.27 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 363.23 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 363.09 0.00 1.43 Aug 20, 2027 2.45
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 363.09 0.00 0.92 Apr 14, 2027 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 363.06 0.00 14.07 Nov 05, 2055 5.30
LOB LIVE OAK BANCSHARES INC Financials Equity 362.94 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 362.83 0.00 10.41 Oct 01, 2043 5.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 362.83 0.00 13.87 Aug 01, 2050 3.75
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 362.72 0.00 1.66 Jun 01, 2030 2.50
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 362.72 0.00 5.41 Aug 01, 2046 4.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 362.72 0.00 2.03 Nov 20, 2048 5.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 362.71 0.00 1.85 Apr 06, 2028 3.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 362.71 0.00 1.80 Mar 15, 2028 5.95
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 362.64 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 362.64 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 362.64 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 362.64 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 362.62 0.00 6.51 Nov 19, 2035 6.82
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 362.59 0.00 12.09 Oct 01, 2046 4.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 362.36 0.00 7.47 Apr 01, 2036 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 362.32 0.00 0.96 Mar 30, 2027 3.25
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 362.32 0.00 1.70 Dec 14, 2027 3.80
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 362.13 0.00 11.60 Mar 15, 2045 4.30
AEP OHIO POWER CO Electric Fixed Income 362.09 0.00 6.45 Jun 01, 2034 5.65
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 362.04 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 361.95 0.00 6.57 May 01, 2047 3.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 361.95 0.00 5.41 Dec 01, 2042 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 361.95 0.00 6.19 Apr 01, 2047 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 361.95 0.00 3.63 Jan 20, 2047 5.00
6457 GLORY LTD Industrials Equity 361.94 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 361.94 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 361.94 0.00 2.25 Aug 15, 2028 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 361.94 0.00 2.65 Jan 11, 2029 4.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 361.89 0.00 10.76 Mar 15, 2042 4.05
DHI D R HORTON INC Consumer Cyclical Fixed Income 361.83 0.00 7.28 Oct 15, 2035 5.50
ADI ANALOG DEVICES INC Technology Fixed Income 361.66 0.00 13.63 Apr 01, 2054 5.30
EXC PECO ENERGY CO Electric Fixed Income 361.66 0.00 13.06 Sep 15, 2047 3.70
FDX FEDEX CORP Transportation Fixed Income 361.57 0.00 7.39 Feb 01, 2035 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 361.56 0.00 4.22 Feb 15, 2031 7.25
APEX APEX INVESTMENT Materials Equity 361.44 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 361.44 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 361.30 0.00 5.67 Dec 15, 2032 4.70
CERT CERTARA INC Health Care Equity 361.27 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 361.19 0.00 11.18 Nov 26, 2043 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 361.19 0.00 11.28 Apr 15, 2043 4.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 361.19 0.00 9.53 Mar 01, 2040 6.20
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 361.19 0.00 6.40 Aug 01, 2046 3.00
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 361.17 0.00 2.40 Feb 01, 2031 5.00
5388 SERCOMM CORP Information Technology Equity 360.84 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 360.84 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 360.84 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 360.84 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 360.84 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 360.72 0.00 13.87 Mar 30, 2051 3.50
7412 ATOM CORP Consumer Discretionary Equity 360.61 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 360.61 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 360.61 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 360.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 360.49 0.00 8.12 Jun 01, 2037 6.10
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 360.42 0.00 6.57 Mar 01, 2046 3.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 360.42 0.00 2.28 Dec 01, 2032 3.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.42 0.00 6.76 Oct 01, 2050 3.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.42 0.00 5.24 Jun 01, 2052 4.50
BRKHEC NEVADA POWER CO Electric Fixed Income 360.25 0.00 8.05 Jul 01, 2037 6.75
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 359.66 0.00 2.08 Jan 01, 2033 2.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.66 0.00 6.66 Sep 01, 2051 2.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 359.64 0.00 1.22 Jun 01, 2027 1.29
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 359.64 0.00 2.23 Aug 01, 2028 6.70
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 359.61 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 359.46 0.00 7.47 Jan 15, 2036 5.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 359.46 0.00 7.75 Feb 20, 2036 4.95
VOYA VOYA FINANCIAL INC Insurance Fixed Income 359.32 0.00 10.67 Jul 15, 2043 5.70
8098 INABATA LTD Industrials Equity 359.28 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 359.28 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 359.26 0.00 1.06 Jun 15, 2027 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 359.19 0.00 4.74 Jul 25, 2031 4.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 359.09 0.00 11.31 Mar 13, 2043 4.15
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 358.93 0.00 6.18 May 01, 2034 7.35
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 358.93 0.00 6.25 Jan 31, 2034 5.87
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.89 0.00 3.50 Jan 01, 2053 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 358.87 0.00 4.55 Jan 15, 2031 1.90
D DOMINION RESOURCES INC/VA Electric Fixed Income 358.85 0.00 11.56 Dec 01, 2044 4.70
AVA AVISTA CORPORATION Electric Fixed Income 358.62 0.00 12.84 Jun 01, 2048 4.35
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 358.62 0.00 9.68 Oct 01, 2040 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 358.62 0.00 10.25 Aug 15, 2040 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 358.49 0.00 3.75 Mar 01, 2030 2.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 358.49 0.00 2.10 Jun 01, 2028 2.85
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 358.49 0.00 3.98 Jun 26, 2030 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 358.49 0.00 2.73 Apr 01, 2029 6.65
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 358.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 358.38 0.00 13.48 Oct 24, 2051 2.83
NNN NNN REIT INC Reits Fixed Income 358.38 0.00 14.96 Apr 15, 2052 3.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 358.38 0.00 13.59 Nov 01, 2049 3.81
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 358.38 0.00 9.34 Jun 21, 2040 6.63
WLK WESTLAKE CORP Basic Industry Fixed Income 358.38 0.00 15.65 Aug 15, 2061 3.38
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 358.25 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 358.15 0.00 10.06 Nov 15, 2041 5.75
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 358.13 0.00 7.01 Jul 01, 2045 3.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.13 0.00 7.56 Sep 01, 2051 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 358.11 0.00 1.46 Sep 26, 2027 4.95
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 358.11 0.00 4.34 Mar 03, 2032 4.87
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 358.11 0.00 3.63 Oct 01, 2050 4.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 358.11 0.00 3.90 Apr 15, 2030 1.48
GPGI GPGI INC CLASS A Information Technology Equity 358.00 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 357.94 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 357.92 0.00 15.18 Jun 01, 2050 2.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 357.92 0.00 13.04 Aug 15, 2049 4.15
4150 ARRIYADH DEVELOPMENT Real Estate Equity 357.84 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 357.84 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 357.84 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 357.72 0.00 3.19 Oct 01, 2029 4.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 357.72 0.00 3.51 May 01, 2030 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 357.61 0.00 7.80 Mar 25, 2036 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 357.45 0.00 8.40 Jan 15, 2038 6.45
TFIN TRIUMPH FINANCIAL INC Financials Equity 357.40 0.00 0.00 nan 0.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 357.36 0.00 4.40 Dec 01, 2041 4.50
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 357.24 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 357.24 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 357.23 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 357.21 0.00 10.27 Aug 15, 2042 6.25
GIBACN CGI INC Technology Fixed Income 357.09 0.00 5.04 Sep 14, 2031 2.30
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 356.98 0.00 7.94 Mar 15, 2037 6.05
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 356.96 0.00 1.66 Dec 03, 2027 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 356.82 0.00 6.03 May 01, 2033 4.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 356.82 0.00 4.94 Feb 01, 2032 6.63
UNM UNUM GROUP 144A Insurance Fixed Income 356.75 0.00 10.77 Aug 15, 2041 4.05
036460 KOREA GAS Utilities Equity 356.64 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 356.64 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 356.61 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 356.61 0.00 0.00 nan 0.00
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 356.60 0.00 3.84 Mar 01, 2037 2.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.60 0.00 5.79 Sep 01, 2050 3.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 356.60 0.00 6.30 Feb 01, 2049 3.50
EQR ERP OPERATING LP Reits Fixed Income 356.57 0.00 1.31 Aug 01, 2027 3.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 356.57 0.00 3.62 Mar 20, 2030 3.55
AR ANTERO RESOURCES CORP Energy Fixed Income 356.56 0.00 7.55 Feb 01, 2036 5.40
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 356.56 0.00 6.45 Jun 01, 2034 5.65
UVV UNIVERSAL CORP Consumer Staples Equity 356.38 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 356.29 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 356.29 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 356.19 0.00 2.65 Feb 15, 2029 4.57
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 356.04 0.00 10.86 Mar 15, 2042 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 356.04 0.00 10.61 Apr 15, 2042 4.45
4031 SAUDI GROUND SERVICES Industrials Equity 356.04 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 356.03 0.00 5.23 Mar 15, 2032 3.60
FDX FEDEX CORP Transportation Fixed Income 356.03 0.00 6.47 Jan 15, 2034 4.90
L LOEWS CORPORATION Insurance Fixed Income 356.03 0.00 7.81 Apr 01, 2036 4.94
UNIT UNITI GROUP INC Communication Equity 355.86 0.00 0.00 nan 0.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.83 0.00 6.38 May 01, 2050 3.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 355.83 0.00 6.85 Dec 15, 2046 3.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 355.83 0.00 3.63 Nov 20, 2049 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 355.77 0.00 4.15 Mar 15, 2031 7.40
O REALTY INCOME CORPORATION Reits Fixed Income 355.77 0.00 5.39 Feb 15, 2032 2.70
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 355.58 0.00 12.51 May 30, 2047 4.40
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 355.58 0.00 11.25 Sep 17, 2044 4.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 355.42 0.00 4.32 Jan 15, 2031 4.25
BAC BANK OF AMERICA CORP Banking Fixed Income 355.34 0.00 13.10 Mar 13, 2052 3.48
HUM HUMANA INC Insurance Fixed Income 355.34 0.00 11.76 Mar 15, 2047 4.80
GBG GB GROUP PLC Information Technology Equity 355.28 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 355.28 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 355.24 0.00 5.49 Mar 15, 2032 2.13
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.07 0.00 4.82 Oct 01, 2046 4.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 355.04 0.00 0.94 Feb 15, 2027 2.13
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 355.04 0.00 2.65 Oct 15, 2029 3.88
AEP APPALACHIAN POWER CO Electric Fixed Income 354.87 0.00 13.04 Mar 01, 2049 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 354.87 0.00 15.24 Apr 27, 2050 2.55
020150 ILJIN MATERIALS Information Technology Equity 354.84 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 354.84 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 354.84 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 354.71 0.00 7.56 Mar 01, 2036 5.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 354.65 0.00 1.24 Jun 15, 2027 2.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 354.65 0.00 1.18 Jun 01, 2027 6.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 354.65 0.00 3.63 Mar 31, 2030 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 354.45 0.00 5.63 Aug 16, 2032 3.65
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 354.45 0.00 5.14 Apr 15, 2032 4.63
AET AETNA INC Insurance Fixed Income 354.41 0.00 10.68 May 15, 2042 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 354.41 0.00 14.00 Mar 15, 2056 5.55
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 354.33 0.00 0.00 nan 0.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.30 0.00 3.53 May 01, 2053 6.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 354.24 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 354.19 0.00 5.97 Aug 15, 2033 5.85
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 354.17 0.00 12.54 Nov 15, 2048 4.85
4694 BML INC Health Care Equity 353.95 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 353.95 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 353.94 0.00 12.38 Jan 29, 2050 5.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 353.92 0.00 7.22 Nov 15, 2035 6.25
EXC EXELON CORPORATION Electric Fixed Income 353.92 0.00 4.85 Apr 01, 2032 7.60
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 353.89 0.00 2.05 Jun 01, 2028 7.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 353.89 0.00 2.78 Apr 01, 2029 3.60
ECVT ECOVYST INC Materials Equity 353.73 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 353.70 0.00 13.95 Mar 15, 2051 3.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 353.66 0.00 6.96 Feb 01, 2035 5.85
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 353.64 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 353.64 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 353.64 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 353.64 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 353.64 0.00 0.00 nan 0.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 353.54 0.00 5.17 Apr 20, 2049 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 353.47 0.00 13.01 Mar 01, 2053 5.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 353.40 0.00 6.05 Nov 15, 2033 5.90
ACT ENACT HOLDINGS INC Financials Equity 353.31 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 353.12 0.00 4.48 Feb 15, 2031 3.40
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 353.12 0.00 2.35 Nov 01, 2028 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 353.12 0.00 3.61 Jan 15, 2030 2.45
XYL XYLEM INC Capital Goods Fixed Income 353.12 0.00 4.56 Jan 30, 2031 2.25
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 353.04 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 352.87 0.00 4.97 Jun 15, 2032 8.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 352.77 0.00 8.51 Sep 01, 2038 7.50
OC OWENS CORNING Capital Goods Fixed Income 352.77 0.00 12.65 Jul 15, 2047 4.30
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 352.77 0.00 5.71 Sep 01, 2045 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 352.77 0.00 5.72 Feb 20, 2054 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 352.74 0.00 4.02 Jun 15, 2030 2.10
8424 FUYO GENERAL LEASE LTD Financials Equity 352.62 0.00 0.00 nan 0.00
EXENS EXOSENS Industrials Equity 352.62 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 352.35 0.00 1.20 Jun 08, 2027 6.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 352.35 0.00 3.64 Jun 15, 2030 6.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 352.35 0.00 0.96 Mar 01, 2027 2.85
INTC INTEL CORPORATION Technology Fixed Income 352.30 0.00 15.82 Aug 12, 2061 3.20
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 352.28 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 352.08 0.00 6.48 Oct 15, 2054 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 352.07 0.00 12.49 Apr 15, 2049 4.85
AON AON CORP Insurance Fixed Income 352.07 0.00 9.47 Sep 30, 2040 6.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 352.07 0.00 11.64 Nov 02, 2047 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 352.07 0.00 13.52 Mar 01, 2049 4.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 352.03 0.00 0.00 nan 0.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.01 0.00 5.72 Nov 01, 2054 4.50
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 352.01 0.00 6.07 May 01, 2047 3.50
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 351.97 0.00 1.20 Jun 15, 2052 5.90
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 351.97 0.00 2.66 Mar 01, 2029 6.95
4123 CENTER LABORATORIES INC Health Care Equity 351.85 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 351.85 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 351.85 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 351.83 0.00 12.08 Dec 15, 2046 5.03
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 351.82 0.00 5.32 Sep 14, 2032 3.05
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 351.82 0.00 5.82 Feb 01, 2033 4.95
OMC OMNICOM GROUP INC Communications Fixed Income 351.82 0.00 6.00 Jun 02, 2033 5.00
OBK ORIGIN BANCORP INC Financials Equity 351.77 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 351.60 0.00 14.81 Jun 15, 2050 2.90
SRCE 1ST SOURCE CORP Financials Equity 351.60 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 351.60 0.00 10.35 Aug 01, 2041 4.90
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 351.59 0.00 2.20 Aug 14, 2028 6.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 351.55 0.00 4.70 Nov 01, 2031 6.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 351.37 0.00 13.03 Apr 01, 2049 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 351.37 0.00 15.76 Mar 19, 2060 3.88
UNM UNUM GROUP Insurance Fixed Income 351.37 0.00 13.41 Jun 15, 2051 4.13
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 351.29 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 351.29 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 351.25 0.00 0.00 nan 0.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 351.24 0.00 1.63 Feb 01, 2031 3.00
CUBE CUBESMART LP Reits Fixed Income 351.20 0.00 2.64 Feb 15, 2029 4.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 351.20 0.00 1.36 Sep 15, 2027 3.80
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 351.20 0.00 1.74 Feb 16, 2028 3.95
O REALTY INCOME CORPORATION Reits Fixed Income 351.20 0.00 1.27 Aug 15, 2027 3.95
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 351.20 0.00 1.95 Apr 02, 2028 4.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 351.13 0.00 13.56 Jan 15, 2053 5.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 351.02 0.00 6.34 Mar 30, 2034 5.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 350.90 0.00 11.97 Aug 15, 2048 5.50
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 350.82 0.00 3.89 Sep 15, 2030 4.75
CCI CROWN CASTLE INC Communications Fixed Income 350.66 0.00 14.48 Jan 15, 2051 3.25
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 350.66 0.00 12.46 Mar 29, 2047 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 350.66 0.00 13.54 Dec 15, 2047 3.63
026960 DONG SUH INC Consumer Staples Equity 350.65 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 350.65 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 350.65 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 350.65 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 350.50 0.00 7.58 Dec 15, 2035 4.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 350.43 0.00 12.71 Feb 09, 2051 4.68
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 350.23 0.00 6.89 Jan 15, 2034 2.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 350.20 0.00 12.90 Jun 01, 2047 3.95
MBC MASTERBRAND INC Industrials Equity 350.07 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 350.05 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 350.05 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 350.05 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 350.05 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 350.05 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 350.05 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 350.05 0.00 1.96 May 15, 2028 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 350.05 0.00 0.99 Mar 19, 2027 2.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 350.05 0.00 4.58 Jan 15, 2031 1.75
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 349.97 0.00 6.98 Apr 01, 2035 5.38
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 349.96 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 349.90 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 349.73 0.00 14.92 Dec 14, 2051 3.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 349.71 0.00 5.51 Mar 15, 2033 6.95
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.71 0.00 6.97 Jan 01, 2051 2.50
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 349.45 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 349.45 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 349.45 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 349.44 0.00 7.84 Jun 02, 2036 5.30
OGS ONE GAS INC Natural Gas Fixed Income 349.29 0.00 3.93 May 15, 2030 2.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 349.26 0.00 12.04 Nov 15, 2045 4.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 349.26 0.00 11.59 Sep 15, 2045 4.90
MMM 3M CO MTN Capital Goods Fixed Income 349.26 0.00 13.23 Sep 19, 2046 3.13
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 349.03 0.00 13.10 Aug 06, 2050 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 349.03 0.00 13.88 Mar 01, 2055 5.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 348.95 0.00 4.95 Jun 01, 2047 4.50
BA BOEING CO Capital Goods Fixed Income 348.90 0.00 1.85 Mar 01, 2028 3.25
CUBE CUBESMART LP Reits Fixed Income 348.90 0.00 4.64 Feb 15, 2031 2.00
ULS UL SOLUTIONS INC Consumer Cyclical Fixed Income 348.90 0.00 2.31 Oct 20, 2028 6.50
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 348.85 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 348.79 0.00 11.23 Jun 01, 2043 4.40
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 348.79 0.00 13.54 Jun 01, 2049 3.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 348.79 0.00 15.35 Jan 15, 2052 2.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 348.65 0.00 7.32 Sep 15, 2035 5.38
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 348.65 0.00 4.60 May 13, 2031 3.63
GXI GERRESHEIMER AG Health Care Equity 348.63 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 348.63 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 348.56 0.00 10.94 May 08, 2042 4.38
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 348.52 0.00 1.33 Jul 17, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 348.52 0.00 1.77 Jan 06, 2028 3.05
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 348.32 0.00 11.53 Apr 29, 2043 3.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 348.32 0.00 8.23 Nov 15, 2037 6.50
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 348.25 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 348.25 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 348.25 0.00 0.00 nan 0.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.18 0.00 6.39 Sep 01, 2051 3.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.18 0.00 4.23 Oct 01, 2052 5.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 348.18 0.00 5.87 Dec 01, 2047 3.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.18 0.00 5.36 Mar 01, 2054 4.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 348.14 0.00 1.91 Apr 01, 2028 3.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 348.14 0.00 3.72 Mar 10, 2030 2.63
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 348.13 0.00 5.04 Apr 21, 2032 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 348.09 0.00 14.31 Jul 18, 2052 4.20
CSX CSX CORP Transportation Fixed Income 347.86 0.00 14.39 Aug 01, 2054 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 347.86 0.00 12.64 Dec 01, 2048 4.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 347.75 0.00 3.10 Dec 15, 2054 7.05
OSK OSHKOSH CORP Capital Goods Fixed Income 347.75 0.00 3.68 Mar 01, 2030 3.10
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 347.65 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 347.65 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 347.62 0.00 10.44 Mar 15, 2042 5.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 347.41 0.00 3.60 Dec 01, 2036 1.50
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.41 0.00 7.56 Oct 01, 2051 2.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.41 0.00 1.42 Jul 01, 2054 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 347.37 0.00 1.96 May 15, 2028 3.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 347.37 0.00 4.28 Oct 15, 2030 2.20
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 347.37 0.00 0.84 Mar 15, 2027 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 347.37 0.00 3.17 Aug 15, 2029 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 347.37 0.00 2.89 Apr 23, 2029 4.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 347.34 0.00 5.06 Jan 18, 2032 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 347.15 0.00 12.94 Mar 15, 2049 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 347.15 0.00 10.96 Feb 01, 2043 5.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 347.15 0.00 11.15 Mar 01, 2041 3.10
298020 HYOSUNG TNC CORP Materials Equity 347.05 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 347.05 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 346.99 0.00 1.00 Mar 15, 2027 2.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 346.92 0.00 11.38 Jan 15, 2043 4.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 346.92 0.00 13.32 Mar 24, 2051 4.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 346.92 0.00 14.59 Apr 01, 2050 3.05
NZD NZD CASH Cash and/or Derivatives Cash 346.77 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 346.69 0.00 15.42 Jun 15, 2052 2.88
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 346.65 0.00 5.84 Sep 01, 2046 3.50
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 346.65 0.00 7.01 Jan 01, 2048 3.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 346.65 0.00 3.66 Apr 01, 2036 2.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.65 0.00 5.84 Dec 01, 2047 3.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 346.60 0.00 2.23 Jul 29, 2029 5.02
WMT WALMART INC Consumer Cyclical Fixed Income 346.60 0.00 1.11 Apr 28, 2027 4.10
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 346.54 0.00 4.42 Mar 21, 2031 4.55
STOR STORE CAPITAL LLC Reits Fixed Income 346.54 0.00 5.19 Dec 01, 2031 2.70
CSX CSX CORP Transportation Fixed Income 346.45 0.00 10.75 May 30, 2042 4.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 346.45 0.00 12.89 Jul 01, 2055 6.38
4020 SAUDI REAL ESTATE Real Estate Equity 346.45 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 346.22 0.00 12.57 Jul 01, 2046 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 346.22 0.00 3.63 Apr 01, 2030 3.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 346.02 0.00 6.38 Mar 15, 2034 5.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 346.02 0.00 5.14 Jan 27, 2032 4.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 346.02 0.00 5.87 May 15, 2033 5.63
T AT&T INC Communications Fixed Income 345.99 0.00 9.54 Mar 29, 2041 6.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 345.99 0.00 11.40 Jan 15, 2043 4.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 345.97 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 345.97 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 345.97 0.00 0.00 nan 0.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 345.88 0.00 3.27 Aug 01, 2035 2.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 345.88 0.00 3.63 Nov 20, 2041 5.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 345.85 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 345.85 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 345.85 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 345.84 0.00 1.41 Aug 17, 2027 3.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 345.84 0.00 2.16 Jun 28, 2028 5.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 345.75 0.00 5.30 Sep 15, 2032 5.38
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 345.75 0.00 7.94 Feb 15, 2037 6.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 345.52 0.00 13.21 Aug 15, 2047 3.75
NI NISOURCE INC Natural Gas Fixed Income 345.52 0.00 10.83 Feb 15, 2043 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 345.52 0.00 13.19 Dec 01, 2047 3.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 345.45 0.00 4.31 Feb 05, 2031 4.75
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 345.45 0.00 2.41 Dec 01, 2028 6.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 345.45 0.00 2.73 Feb 15, 2029 4.15
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 345.45 0.00 3.41 Mar 15, 2030 6.65
PLD PROLOGIS LP Reits Fixed Income 345.45 0.00 2.59 Feb 01, 2029 4.38
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 345.45 0.00 1.35 Aug 15, 2027 3.13
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 345.38 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 345.28 0.00 15.16 May 28, 2051 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 345.28 0.00 9.46 Nov 01, 2039 5.35
OKE ONEOK INC Energy Fixed Income 345.28 0.00 11.84 Jan 15, 2051 7.15
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 345.25 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 345.25 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 345.21 0.00 0.00 nan 0.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.12 0.00 7.56 Mar 01, 2051 2.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 345.12 0.00 5.88 May 01, 2049 5.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 345.12 0.00 3.55 May 01, 2037 3.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 345.12 0.00 2.03 Jan 20, 2049 5.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 345.07 0.00 3.46 Mar 15, 2030 5.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 345.05 0.00 8.91 Feb 01, 2039 6.40
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 344.69 0.00 4.15 Oct 21, 2030 4.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 344.69 0.00 2.29 Sep 30, 2028 4.30
1514 ALLIS ELECTRIC LTD Industrials Equity 344.65 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 344.65 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 344.64 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 344.64 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 344.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 344.58 0.00 14.69 Apr 15, 2058 4.75
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 344.58 0.00 10.79 Feb 15, 2042 4.49
URWFP WEA FINANCE LLC 144A Reits Fixed Income 344.58 0.00 12.40 Sep 20, 2048 4.63
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 344.44 0.00 7.84 Feb 26, 2036 4.83
TKR TIMKEN COMPANY Capital Goods Fixed Income 344.44 0.00 5.19 Apr 01, 2032 4.13
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 344.35 0.00 2.72 Oct 20, 2052 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 344.35 0.00 12.76 Sep 10, 2048 4.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 344.30 0.00 2.33 Oct 15, 2028 4.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 344.30 0.00 1.94 Apr 15, 2028 6.63
ETR ENTERGY TEXAS INC Electric Fixed Income 344.30 0.00 2.73 Mar 30, 2029 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 344.11 0.00 12.60 Nov 15, 2046 4.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 344.05 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 344.05 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 343.92 0.00 2.79 Apr 15, 2029 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 343.88 0.00 14.81 Aug 15, 2050 3.10
AEHR AEHR TEST SYSTEMS Information Technology Equity 343.68 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 343.68 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 343.65 0.00 11.84 Mar 10, 2046 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 343.65 0.00 13.01 Sep 15, 2046 3.54
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 343.65 0.00 12.46 Dec 01, 2046 4.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 343.59 0.00 4.07 May 01, 2036 2.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 343.54 0.00 1.43 Oct 01, 2027 3.55
CUBE CUBESMART LP Reits Fixed Income 343.54 0.00 3.65 Feb 15, 2030 3.00
G GENPACT UK FINCO PLC Technology Fixed Income 343.54 0.00 4.11 Nov 18, 2030 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 343.54 0.00 2.80 Apr 15, 2029 4.70
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 343.45 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 343.45 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 343.45 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 343.41 0.00 11.52 Jun 27, 2044 4.88
7780 MENICON LTD Health Care Equity 343.31 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 343.18 0.00 13.80 Mar 07, 2052 3.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 343.15 0.00 0.03 Jun 15, 2028 5.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 343.15 0.00 3.76 Jun 15, 2030 4.85
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 342.86 0.00 0.00 nan 0.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 342.82 0.00 3.74 May 01, 2037 2.00
MKL MARKEL GROUP INC Insurance Fixed Income 342.77 0.00 3.21 Sep 17, 2029 3.35
CRI CARTERS INC Consumer Discretionary Equity 342.74 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 342.71 0.00 11.56 Oct 25, 2041 3.13
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 342.59 0.00 5.91 May 15, 2033 5.30
SEZL SEZZLE INC Financials Equity 342.48 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 342.39 0.00 3.24 Sep 23, 2029 4.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 342.39 0.00 4.49 Feb 01, 2031 3.00
BFC BANK FIRST CORP Financials Equity 342.31 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 342.24 0.00 11.55 Jun 23, 2045 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 342.24 0.00 9.73 Dec 15, 2040 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 342.24 0.00 12.27 Apr 01, 2045 3.75
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.06 0.00 7.41 Oct 01, 2049 3.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 342.06 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 342.01 0.00 14.66 Mar 15, 2051 3.05
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 342.00 0.00 2.70 Mar 01, 2029 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 342.00 0.00 0.98 Mar 12, 2027 4.50
7205 HINO MOTORS LTD Industrials Equity 341.98 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 341.72 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 341.66 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 341.66 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 341.62 0.00 3.66 Feb 15, 2030 3.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 341.62 0.00 3.29 Oct 01, 2029 2.80
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 341.62 0.00 2.08 Jun 15, 2028 5.00
DLX DELUXE CORP Industrials Equity 341.46 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 341.31 0.00 13.98 Jan 15, 2050 3.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 341.31 0.00 14.65 Jun 01, 2051 3.25
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 341.29 0.00 4.30 Apr 01, 2041 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 341.27 0.00 5.52 Aug 21, 2032 4.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 341.24 0.00 2.72 Feb 15, 2029 4.45
BRO BROWN & BROWN INC Insurance Fixed Income 341.24 0.00 2.66 Mar 15, 2029 4.50
R RYDER SYSTEM INC Transportation Fixed Income 341.24 0.00 1.19 Jun 15, 2027 4.30
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 341.24 0.00 4.19 Sep 03, 2030 2.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 341.07 0.00 13.51 Oct 01, 2049 3.82
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 341.06 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 341.06 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 341.06 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 341.01 0.00 6.48 Mar 22, 2034 5.00
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 340.85 0.00 4.17 Jan 23, 2031 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 340.85 0.00 4.37 Feb 03, 2031 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 340.84 0.00 10.35 Apr 06, 2040 3.63
2317 SYSTENA CORP Information Technology Equity 340.65 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 340.65 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 340.60 0.00 11.62 Aug 21, 2042 3.63
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 340.53 0.00 6.22 Oct 01, 2048 4.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 340.53 0.00 5.31 Jun 01, 2047 4.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.53 0.00 7.63 Jul 01, 2051 2.00
G2MB0809 GNMA2 30YR Agency Fixed Rate Fixed Income 340.53 0.00 7.66 Dec 20, 2055 3.00
ADBE ADOBE INC Technology Fixed Income 340.48 0.00 6.97 Jan 17, 2035 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 340.48 0.00 7.55 Jan 15, 2036 5.35
BA BOEING CO Capital Goods Fixed Income 340.47 0.00 2.43 Nov 01, 2028 3.45
AEE UNION ELECTRIC CO Electric Fixed Income 340.47 0.00 1.20 Jun 15, 2027 2.95
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 340.46 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 340.46 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 340.37 0.00 11.01 Aug 01, 2042 4.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 340.22 0.00 5.97 Aug 15, 2033 6.63
BIDU BAIDU INC Technology Fixed Income 340.22 0.00 5.04 Aug 23, 2031 2.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 340.09 0.00 4.24 Jan 30, 2031 5.25
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 340.09 0.00 0.13 Feb 01, 2029 5.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 340.09 0.00 1.93 Apr 02, 2028 5.25
OMC OMNICOM GROUP INC Communications Fixed Income 340.09 0.00 2.80 Mar 02, 2029 4.20
AIZ ASSURANT INC Insurance Fixed Income 339.96 0.00 6.23 Feb 15, 2034 6.75
SGRY SURGERY PARTNERS INC Health Care Equity 339.93 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 339.90 0.00 7.80 Aug 15, 2036 6.20
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 339.86 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 339.86 0.00 0.00 nan 0.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 339.76 0.00 3.36 Feb 01, 2036 2.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 339.76 0.00 6.98 Oct 20, 2053 3.50
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 339.70 0.00 3.07 Jan 15, 2030 7.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 339.69 0.00 7.30 Jun 01, 2035 4.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 339.69 0.00 5.86 Feb 16, 2033 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 339.69 0.00 7.30 Jul 15, 2035 5.35
WABC WESTAMERICA BANCORPORATION Financials Equity 339.58 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 339.43 0.00 6.33 Jan 15, 2034 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 339.43 0.00 13.12 Aug 15, 2046 3.50
GLW CORNING INC Technology Fixed Income 339.43 0.00 14.80 Nov 15, 2068 5.85
USPH US PHYSICAL THERAPY INC Health Care Equity 339.41 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 339.32 0.00 3.83 Jun 01, 2030 3.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 339.32 0.00 1.82 Mar 15, 2028 4.13
GYC GRAND CITY PROPERTIES SA Real Estate Equity 339.32 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 339.32 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 339.16 0.00 0.00 nan 0.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.00 0.00 3.33 Mar 01, 2053 5.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 339.00 0.00 5.37 Jun 01, 2043 3.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 339.00 0.00 5.57 Nov 01, 2047 4.00
HPQ HP INC Technology Fixed Income 338.94 0.00 3.89 Jun 17, 2030 3.40
UDR UDR INC MTN Reits Fixed Income 338.94 0.00 1.73 Jan 15, 2028 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 338.90 0.00 6.53 Jun 01, 2034 5.30
CMPR CIMPRESS PLC Industrials Equity 338.82 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 338.73 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 338.69 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 338.66 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 338.66 0.00 0.00 nan 0.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 338.64 0.00 5.71 Dec 10, 2032 4.70
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 338.55 0.00 0.90 Apr 11, 2027 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 338.50 0.00 11.69 Aug 15, 2041 2.80
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 338.50 0.00 11.61 Oct 07, 2044 4.75
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.23 0.00 6.34 Jan 01, 2050 3.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 338.23 0.00 3.40 Jan 01, 2036 2.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 338.23 0.00 6.85 Aug 20, 2048 3.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 338.23 0.00 3.63 Oct 20, 2049 5.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 338.17 0.00 2.47 Nov 15, 2028 4.63
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 338.17 0.00 2.23 Jul 16, 2028 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 338.11 0.00 6.40 Jan 15, 2034 4.90
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 338.06 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 338.06 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 338.03 0.00 13.17 Dec 01, 2047 3.95
9793 DAISEKI LTD Industrials Equity 337.98 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 337.98 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 337.96 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 337.80 0.00 13.69 Apr 15, 2050 3.45
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 337.78 0.00 4.01 Aug 18, 2030 4.63
NEO NEOGENOMICS INC Health Care Equity 337.62 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 337.56 0.00 9.96 Mar 01, 2039 3.50
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 337.56 0.00 14.65 Jan 15, 2051 3.15
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 337.56 0.00 11.52 Apr 24, 2043 4.25
RYZ RYERSON HOLDING CORP Materials Equity 337.54 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 337.46 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 337.46 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 337.33 0.00 15.81 Mar 01, 2068 4.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 337.33 0.00 14.81 Mar 15, 2051 2.90
MKL MARKEL GROUP INC Insurance Fixed Income 337.33 0.00 12.55 Nov 01, 2047 4.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 337.33 0.00 12.94 Oct 15, 2048 4.30
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 337.32 0.00 4.69 Mar 17, 2031 1.78
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 337.02 0.00 1.79 Feb 01, 2028 6.95
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 336.86 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 336.86 0.00 13.23 Sep 13, 2047 4.00
MFCB MEGA FIRST CORPORATION Utilities Equity 336.86 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 336.86 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 336.86 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 336.86 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 336.86 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 336.79 0.00 4.65 Apr 01, 2031 2.25
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 336.70 0.00 4.66 Oct 01, 2041 4.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 336.70 0.00 3.44 Sep 01, 2041 5.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.70 0.00 7.58 Jan 01, 2052 2.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.70 0.00 5.87 May 01, 2049 4.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 336.65 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 336.65 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 336.63 0.00 0.93 Mar 21, 2027 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 336.63 0.00 8.19 Sep 15, 2037 6.13
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 336.63 0.00 13.32 Apr 15, 2050 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 336.63 0.00 13.89 Jun 18, 2050 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 336.39 0.00 11.36 Feb 15, 2042 3.70
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 336.27 0.00 6.56 Jun 30, 2034 5.50
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 336.26 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 336.26 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 336.26 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 336.25 0.00 3.58 Mar 15, 2030 3.30
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 335.94 0.00 3.91 Jul 01, 2037 2.50
FNFA2590 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.94 0.00 6.40 Jun 01, 2052 3.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 335.94 0.00 6.95 Sep 20, 2050 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 335.93 0.00 13.82 Apr 27, 2051 3.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 335.87 0.00 2.69 Mar 01, 2029 6.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 335.69 0.00 11.15 Jun 09, 2044 5.45
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 335.66 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 335.66 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 335.58 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 335.48 0.00 3.96 Jun 01, 2030 2.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 335.46 0.00 8.90 Apr 17, 2038 4.55
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 335.46 0.00 12.69 May 17, 2048 4.58
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 335.46 0.00 10.19 Jan 15, 2043 6.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 335.35 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 335.32 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 335.30 0.00 14.86 May 15, 2041 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 335.22 0.00 13.22 Jan 15, 2055 6.20
DUK PROGRESS ENERGY INC Electric Fixed Income 335.22 0.00 9.49 Apr 01, 2040 5.65
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.17 0.00 1.77 Aug 01, 2054 6.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 335.10 0.00 3.44 Nov 15, 2029 2.53
ANANTRAJ ANANT RAJ LTD Real Estate Equity 335.06 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 335.06 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 335.06 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 334.76 0.00 7.91 May 01, 2037 6.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 334.72 0.00 1.88 Mar 01, 2028 6.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 334.52 0.00 15.14 Oct 15, 2050 2.75
TRY TRY CASH Cash and/or Derivatives Cash 334.46 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 334.42 0.00 6.02 Aug 01, 2033 5.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 334.42 0.00 5.27 Jan 15, 2032 2.95
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 334.41 0.00 1.63 May 01, 2030 2.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 334.41 0.00 2.89 Jul 01, 2034 3.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 334.41 0.00 3.38 Jan 01, 2038 4.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.41 0.00 1.63 Dec 01, 2053 6.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 334.41 0.00 1.34 May 20, 2047 6.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 334.05 0.00 14.23 May 15, 2050 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 334.05 0.00 13.93 Jun 01, 2051 3.65
PSI PASON SYSTEMS INC Energy Equity 333.99 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 333.99 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 333.99 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 333.99 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 333.95 0.00 3.76 May 15, 2030 3.63
TBOND TREASURY BOND Treasuries Fixed Income 333.92 0.00 10.76 May 15, 2041 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 333.82 0.00 11.44 Jan 15, 2045 5.25
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 333.64 0.00 5.15 Oct 01, 2048 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 333.59 0.00 13.85 Apr 22, 2052 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 333.57 0.00 2.77 Jan 25, 2029 1.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 333.35 0.00 13.49 Sep 10, 2050 3.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 333.35 0.00 14.54 May 01, 2050 3.10
3714 ENNOSTAR INC Information Technology Equity 333.26 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 333.18 0.00 3.24 Oct 15, 2029 3.90
T AT&T INC Communications Fixed Income 333.12 0.00 13.84 Mar 01, 2057 5.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 333.12 0.00 14.99 Jul 01, 2055 4.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 333.10 0.00 5.46 Dec 01, 2032 5.65
TRS TRIMAS CORP Materials Equity 332.94 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 332.88 0.00 6.57 Jan 01, 2046 3.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 332.88 0.00 7.29 Nov 01, 2050 2.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 332.88 0.00 5.87 Feb 01, 2048 3.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 332.88 0.00 3.45 Oct 01, 2035 2.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 332.88 0.00 11.38 Mar 15, 2054 6.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 332.88 0.00 13.10 Feb 01, 2049 4.60
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 332.80 0.00 2.65 Jan 15, 2029 4.15
4015 JAMJOOM PHARMA Health Care Equity 332.67 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 332.66 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 332.66 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 332.66 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 332.65 0.00 12.63 May 15, 2046 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 332.65 0.00 14.90 Mar 01, 2050 2.95
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 332.65 0.00 11.89 Feb 10, 2045 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 332.65 0.00 11.23 Sep 15, 2042 3.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 332.58 0.00 6.04 Aug 01, 2033 5.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 332.58 0.00 7.30 Jul 30, 2035 5.50
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 332.58 0.00 6.55 Oct 01, 2034 6.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 332.42 0.00 12.87 Sep 15, 2048 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 332.42 0.00 12.92 Jun 01, 2048 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 332.31 0.00 6.39 Mar 15, 2033 1.80
T AT&T INC Communications Fixed Income 332.18 0.00 12.10 Feb 01, 2043 3.10
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 332.11 0.00 6.40 Jul 01, 2046 3.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 332.11 0.00 6.98 May 20, 2045 3.50
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 332.07 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 332.07 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 332.07 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 332.07 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 332.07 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 332.07 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 332.07 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 332.07 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 332.05 0.00 7.81 Mar 01, 2036 4.85
ATH ATHENE HOLDING LTD Insurance Fixed Income 331.72 0.00 13.77 May 15, 2052 3.45
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 331.65 0.00 2.60 Feb 01, 2029 6.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 331.52 0.00 5.74 Mar 01, 2033 5.40
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 331.48 0.00 12.05 Jul 15, 2045 4.50
KWD KWD CASH Cash and/or Derivatives Cash 331.47 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 331.47 0.00 0.00 nan 0.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.34 0.00 6.08 Jan 01, 2050 3.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.34 0.00 6.87 Nov 01, 2051 2.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 331.34 0.00 6.12 Mar 20, 2052 3.50
PNL POSTNL NV Industrials Equity 331.33 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 331.27 0.00 2.30 Sep 15, 2028 5.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 331.26 0.00 5.48 Feb 15, 2032 2.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 331.25 0.00 11.35 Mar 11, 2044 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 331.25 0.00 14.55 May 15, 2050 2.95
NKE NIKE INC Consumer Cyclical Fixed Income 331.01 0.00 10.53 Mar 27, 2040 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 331.01 0.00 9.79 Dec 01, 2040 5.63
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 331.00 0.00 7.50 Jan 15, 2036 5.38
EQT EQT CORP Energy Fixed Income 330.88 0.00 2.35 Jan 15, 2029 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 330.88 0.00 3.73 Mar 15, 2030 2.38
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 330.87 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 330.87 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 330.87 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 330.87 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 330.78 0.00 11.82 Apr 01, 2044 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 330.73 0.00 4.75 Mar 15, 2031 1.35
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 330.58 0.00 4.66 Jun 01, 2044 4.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 330.58 0.00 6.82 Jan 01, 2048 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.58 0.00 6.52 Jun 01, 2050 3.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 330.50 0.00 0.97 Mar 15, 2027 3.30
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 330.47 0.00 5.27 Jan 07, 2032 2.77
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 330.47 0.00 5.24 Apr 13, 2032 4.38
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 330.46 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 330.31 0.00 12.06 Sep 22, 2046 4.75
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 330.27 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 330.27 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 330.27 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 330.27 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 330.27 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 330.21 0.00 6.76 Aug 15, 2034 5.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 330.12 0.00 4.53 Dec 15, 2030 1.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 330.12 0.00 1.42 Sep 09, 2027 5.37
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 330.08 0.00 14.14 Sep 15, 2049 3.15
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 330.00 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 329.84 0.00 10.75 Jan 09, 2043 5.30
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 329.81 0.00 3.87 Oct 01, 2031 2.50
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.81 0.00 6.87 Nov 01, 2051 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 329.81 0.00 3.03 Jun 01, 2035 3.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 329.81 0.00 6.14 Jan 01, 2046 3.00
D DOMINION ENERGY INC Electric Fixed Income 329.73 0.00 0.92 Mar 15, 2027 3.60
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 329.73 0.00 1.08 Apr 11, 2027 2.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 329.68 0.00 5.40 Nov 01, 2032 6.35
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 329.67 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 329.67 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 329.67 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 329.61 0.00 10.47 Sep 25, 2043 5.95
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 329.35 0.00 4.12 Sep 15, 2030 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 329.15 0.00 6.80 Aug 15, 2034 4.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 329.15 0.00 7.60 Jan 12, 2036 5.11
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 329.14 0.00 10.14 Oct 01, 2041 5.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 329.14 0.00 13.31 May 04, 2047 4.00
122870 YG ENTERTAINMENT INC Communication Equity 329.07 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 329.07 0.00 0.00 nan 0.00
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.05 0.00 2.01 Sep 01, 2054 6.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 329.05 0.00 1.66 Jun 01, 2030 2.50
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.05 0.00 1.90 Mar 01, 2053 6.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 329.05 0.00 6.85 Nov 15, 2042 3.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 328.97 0.00 1.46 Oct 01, 2027 3.10
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 328.97 0.00 0.98 Mar 12, 2027 4.32
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 328.97 0.00 4.00 Oct 01, 2030 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 328.91 0.00 15.93 Nov 15, 2069 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 328.91 0.00 16.11 Mar 01, 2062 3.90
6753 SHARP CORP Consumer Discretionary Equity 328.67 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 328.67 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 328.62 0.00 7.67 Mar 15, 2036 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 328.58 0.00 2.38 Nov 01, 2028 3.90
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 328.58 0.00 2.18 Jul 15, 2028 7.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 328.47 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 328.44 0.00 8.36 Jun 15, 2038 7.00
REAL THE REALREAL INC Consumer Discretionary Equity 328.33 0.00 0.00 nan 0.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.28 0.00 6.95 Sep 01, 2050 2.50
EFC ELLINGTON FINANCIAL INC Financials Equity 328.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 327.97 0.00 15.08 Dec 15, 2051 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 327.97 0.00 13.11 Feb 05, 2050 4.38
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 327.87 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 327.87 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 327.87 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 327.83 0.00 4.88 Jun 01, 2031 1.90
REG REGENCY CENTERS LP Reits Fixed Income 327.83 0.00 7.00 Jan 15, 2035 5.10
AKERBP AKER BP ASA 144A Energy Fixed Income 327.82 0.00 4.31 Jan 15, 2031 4.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 327.82 0.00 3.47 Apr 02, 2030 5.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 327.82 0.00 3.17 Jul 16, 2029 2.88
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 327.82 0.00 3.09 Jan 15, 2030 5.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 327.74 0.00 11.46 Jul 15, 2042 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 327.74 0.00 15.95 Aug 01, 2052 2.70
SKT TANGER PROPERTIES LP Reits Fixed Income 327.57 0.00 5.01 Sep 01, 2031 2.75
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.52 0.00 2.13 Sep 01, 2054 6.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 327.43 0.00 4.45 Dec 10, 2030 2.00
OSK OSHKOSH CORP Capital Goods Fixed Income 327.43 0.00 1.91 May 15, 2028 4.60
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 327.34 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 327.31 0.00 5.03 Oct 14, 2031 2.88
MBSB MBSB Financials Equity 327.27 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 327.05 0.00 1.14 Jun 15, 2027 3.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 327.05 0.00 1.95 Mar 15, 2028 1.75
EVRG EVERGY METRO INC Electric Fixed Income 327.04 0.00 6.35 Apr 01, 2034 5.40
ETR ENTERGY TEXAS INC Electric Fixed Income 326.80 0.00 9.39 Mar 30, 2039 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 326.80 0.00 12.53 Sep 15, 2054 6.25
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 326.80 0.00 10.81 Jun 15, 2043 5.75
TNOTE TREASURY NOTE Treasuries Fixed Income 326.78 0.00 0.85 Jan 15, 2027 4.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.75 0.00 6.52 Aug 01, 2049 3.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 326.67 0.00 4.24 Jan 15, 2031 5.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 326.67 0.00 4.51 Dec 15, 2030 1.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 326.67 0.00 1.03 May 01, 2027 3.63
ETN EATON CORPORATION Capital Goods Fixed Income 326.57 0.00 13.01 Sep 15, 2047 3.92
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 326.57 0.00 15.97 May 20, 2061 3.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 326.52 0.00 4.72 Jun 01, 2031 3.05
FE OHIO EDISON COMPANY 144A Electric Fixed Income 326.52 0.00 5.62 Jan 15, 2033 5.50
L LOEWS CORPORATION Insurance Fixed Income 326.33 0.00 11.41 May 15, 2043 4.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 326.10 0.00 13.61 Oct 01, 2050 3.91
OKE ONEOK INC Energy Fixed Income 326.10 0.00 12.15 Jul 13, 2047 4.95
DMC DMCI HOLDINGS INC Industrials Equity 326.07 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 326.07 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 326.07 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 326.07 0.00 0.00 nan 0.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 325.99 0.00 6.22 Dec 01, 2047 4.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.99 0.00 6.11 Jan 01, 2049 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 325.99 0.00 3.63 Nov 20, 2048 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 325.87 0.00 9.75 Jun 15, 2040 5.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 325.87 0.00 11.42 Aug 15, 2044 5.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 325.63 0.00 12.93 Sep 01, 2050 5.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 325.52 0.00 2.70 Jan 22, 2029 4.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 325.52 0.00 2.71 Jan 06, 2029 2.65
WLK WESTLAKE CORP Basic Industry Fixed Income 325.52 0.00 3.89 Jun 15, 2030 3.38
2186 LUYE PHARMA GROUP LTD Health Care Equity 325.47 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 325.47 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 325.47 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 325.26 0.00 0.00 nan 0.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 325.22 0.00 6.38 Aug 01, 2047 3.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.22 0.00 5.43 Apr 01, 2053 4.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 325.22 0.00 5.03 Apr 01, 2047 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 325.17 0.00 14.08 Oct 01, 2049 3.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 325.13 0.00 2.85 Apr 13, 2029 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 325.13 0.00 1.06 Apr 25, 2027 3.05
KRC KILROY REALTY LP Reits Fixed Income 324.93 0.00 6.72 Nov 15, 2033 2.65
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 324.93 0.00 7.76 Feb 09, 2036 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 324.93 0.00 10.41 Sep 25, 2040 3.73
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 324.93 0.00 7.63 Jun 15, 2036 6.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 324.93 0.00 9.58 Nov 15, 2039 5.25
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 324.87 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 324.87 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 324.75 0.00 0.98 Mar 15, 2027 5.50
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 324.75 0.00 3.46 Feb 18, 2030 6.75
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 324.70 0.00 9.78 May 12, 2041 6.38
7846 PILOT CORP Industrials Equity 324.68 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 324.68 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 324.68 0.00 0.00 nan 0.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 324.46 0.00 6.57 May 01, 2046 3.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.46 0.00 4.49 Feb 01, 2054 5.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 324.46 0.00 5.86 Dec 01, 2046 3.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 324.46 0.00 5.79 Jan 01, 2049 4.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.46 0.00 5.65 Oct 01, 2051 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 324.46 0.00 9.55 Mar 01, 2039 4.55
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 324.41 0.00 6.03 Aug 15, 2033 5.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 324.37 0.00 1.95 May 25, 2028 8.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 324.37 0.00 2.92 May 15, 2029 3.20
SRE SEMPRA (30NC5) Natural Gas Fixed Income 324.37 0.00 3.30 Apr 01, 2055 6.63
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 324.27 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 324.27 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 324.00 0.00 8.40 Apr 01, 2038 6.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 324.00 0.00 10.49 Mar 06, 2042 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 324.00 0.00 13.02 Jun 01, 2047 3.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 324.00 0.00 12.91 Jan 15, 2048 4.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 323.98 0.00 1.64 Dec 15, 2027 4.60
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 323.76 0.00 8.16 Jan 15, 2037 5.17
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 323.76 0.00 14.77 May 13, 2050 3.35
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.69 0.00 7.11 Sep 01, 2051 2.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.69 0.00 7.14 Oct 01, 2051 2.50
600066 YUTONG BUS LTD A Industrials Equity 323.67 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 323.60 0.00 2.11 Jun 05, 2028 4.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 323.60 0.00 3.31 Sep 16, 2029 2.50
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 323.35 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 323.35 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 323.22 0.00 0.98 Mar 12, 2027 4.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 323.22 0.00 3.08 Jul 01, 2029 3.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 323.07 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 323.07 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 323.06 0.00 10.80 Dec 01, 2042 4.63
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.93 0.00 7.71 Apr 01, 2052 2.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 322.83 0.00 0.95 Mar 15, 2027 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 322.83 0.00 13.90 May 15, 2050 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 322.83 0.00 13.19 Nov 15, 2046 3.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 322.59 0.00 10.07 Oct 11, 2041 5.80
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 322.59 0.00 9.79 Jan 15, 2041 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 322.59 0.00 11.67 Nov 26, 2041 2.88
CAP CAP SA Materials Equity 322.48 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 322.48 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 322.45 0.00 1.37 Aug 15, 2027 2.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 322.45 0.00 1.57 Oct 15, 2027 1.65
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 322.45 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 322.36 0.00 12.67 Sep 30, 2049 4.70
OMC OMNICOM GROUP INC Communications Fixed Income 322.30 0.00 5.89 Jun 15, 2033 5.38
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 322.16 0.00 3.18 Nov 01, 2035 2.50
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.16 0.00 7.60 Aug 01, 2051 2.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 322.16 0.00 6.10 Feb 01, 2045 3.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 322.16 0.00 5.30 Mar 01, 2045 4.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.16 0.00 7.25 Jul 01, 2050 2.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 322.16 0.00 5.63 Apr 01, 2047 4.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.16 0.00 7.56 Oct 01, 2051 2.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 322.12 0.00 12.41 Oct 01, 2055 6.55
XEL XCEL ENERGY INC Electric Fixed Income 322.12 0.00 13.96 Dec 01, 2049 3.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 322.06 0.00 0.97 Mar 15, 2027 7.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 322.06 0.00 4.32 Oct 15, 2030 1.80
AEP AEP TEXAS INC Electric Fixed Income 322.04 0.00 5.63 Feb 15, 2033 6.65
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 322.04 0.00 5.16 May 17, 2033 5.02
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 321.89 0.00 8.30 Mar 01, 2039 8.38
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 321.88 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 321.88 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 321.68 0.00 1.48 Oct 02, 2027 3.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 321.68 0.00 3.34 Nov 01, 2029 3.35
UDR UDR INC MTN Reits Fixed Income 321.51 0.00 6.80 Sep 01, 2034 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 321.42 0.00 14.57 Sep 02, 2051 3.35
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 321.40 0.00 6.38 Mar 15, 2042 4.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 321.30 0.00 2.63 Feb 15, 2029 7.10
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 321.25 0.00 5.15 Oct 22, 2031 2.38
AET AETNA INC Insurance Fixed Income 321.19 0.00 11.06 Mar 15, 2044 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 321.19 0.00 11.91 Nov 15, 2045 4.50
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 321.17 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 320.95 0.00 11.54 Jun 01, 2044 4.60
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 320.91 0.00 4.15 Jan 15, 2031 6.13
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 320.91 0.00 2.95 Jun 01, 2029 3.60
9830 TRUSCO NAKAYAMA CORP Industrials Equity 320.69 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 320.69 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 320.68 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 320.68 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 320.58 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 320.49 0.00 13.49 Apr 15, 2052 4.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 320.49 0.00 7.22 May 15, 2067 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 320.49 0.00 12.79 Mar 01, 2046 3.80
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 320.45 0.00 5.11 Oct 01, 2031 2.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 320.25 0.00 13.19 Nov 21, 2047 3.81
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 320.25 0.00 9.99 Feb 01, 2041 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 320.25 0.00 14.02 Mar 12, 2050 3.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 320.19 0.00 4.40 Mar 01, 2031 4.25
NVT NVENT FINANCE SARL Capital Goods Fixed Income 320.19 0.00 5.14 Nov 15, 2031 2.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 320.15 0.00 1.31 Jul 06, 2027 1.40
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 320.15 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 320.08 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 320.02 0.00 11.53 Mar 11, 2044 4.50
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.87 0.00 8.23 Dec 01, 2050 2.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 319.87 0.00 5.68 Jun 01, 2045 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 319.87 0.00 6.40 Mar 01, 2043 3.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.87 0.00 6.39 Nov 01, 2051 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 319.78 0.00 14.11 Apr 01, 2052 3.90
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 319.76 0.00 1.14 Jun 06, 2027 5.40
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 319.76 0.00 4.17 Nov 26, 2030 4.51
DTE DTE ENERGY COMPANY Electric Fixed Income 319.76 0.00 3.70 Mar 01, 2030 2.95
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 319.72 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 319.66 0.00 7.54 Nov 15, 2035 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 319.55 0.00 12.49 Mar 15, 2047 4.15
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 319.55 0.00 11.80 Sep 15, 2045 4.87
EXC PECO ENERGY CO Electric Fixed Income 319.55 0.00 15.07 Sep 15, 2051 2.85
TMUS T-MOBILE USA INC Communications Fixed Income 319.55 0.00 14.17 Sep 15, 2062 5.80
PIK PICK N PAY STORES LTD Consumer Staples Equity 319.48 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 319.40 0.00 3.75 Mar 31, 2034 2.16
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 319.40 0.00 6.20 Apr 01, 2034 6.10
DINO HF SINCLAIR CORP Energy Fixed Income 319.38 0.00 3.97 Oct 01, 2030 4.50
7734 RIKEN KEIKI LTD Information Technology Equity 319.36 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 319.32 0.00 14.36 Dec 01, 2049 3.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 319.32 0.00 14.30 Sep 23, 2051 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 319.32 0.00 14.64 Sep 24, 2049 2.95
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 319.10 0.00 2.88 Nov 01, 2035 3.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.10 0.00 5.66 Jan 01, 2052 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 319.10 0.00 6.85 Apr 20, 2050 3.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 319.10 0.00 5.17 Apr 20, 2051 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 319.08 0.00 11.19 Aug 21, 2040 2.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 319.08 0.00 14.80 Mar 01, 2050 3.05
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 319.00 0.00 1.16 Jun 01, 2027 3.10
ZYME ZYMEWORKS INC Health Care Equity 318.96 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 318.87 0.00 5.37 Oct 15, 2032 5.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 318.87 0.00 5.77 Feb 15, 2033 5.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 318.87 0.00 5.33 Jul 01, 2032 4.71
WU WESTERN UNION CO/THE Technology Fixed Income 318.85 0.00 7.71 Nov 17, 2036 6.20
CCI CROWN CASTLE INC Communications Fixed Income 318.62 0.00 12.16 May 15, 2047 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 318.61 0.00 5.59 Aug 15, 2032 3.60
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 318.38 0.00 11.01 May 11, 2042 4.25
MAS MASCO CORP Capital Goods Fixed Income 318.38 0.00 12.42 May 15, 2047 4.50
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 318.35 0.00 6.82 Mar 12, 2035 5.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 318.35 0.00 7.38 Mar 01, 2035 3.90
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 318.34 0.00 2.72 Feb 20, 2053 5.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 318.34 0.00 6.12 Jan 20, 2048 3.50
002790 AMOREG Consumer Staples Equity 318.28 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 318.28 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 318.23 0.00 2.70 Jan 07, 2029 2.72
PLD PROLOGIS LP Reits Fixed Income 318.23 0.00 4.63 Feb 01, 2031 1.75
EQR ERP OPERATING LP Reits Fixed Income 318.15 0.00 11.91 Jun 01, 2045 4.50
NPKI NPK INTERNATIONAL INC Industrials Equity 318.10 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 318.08 0.00 5.18 Nov 09, 2031 2.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 318.08 0.00 6.42 Feb 01, 2034 5.50
QTCOM QT GROUP Information Technology Equity 318.02 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 317.91 0.00 13.15 Nov 15, 2048 4.10
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 317.82 0.00 4.30 May 30, 2031 8.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 317.68 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 317.59 0.00 0.00 nan 0.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 317.57 0.00 5.18 May 01, 2044 4.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.57 0.00 5.40 May 01, 2049 4.50
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 317.42 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 317.21 0.00 14.29 Mar 15, 2052 3.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 317.21 0.00 14.11 Dec 01, 2049 3.30
KOS KOSMOS ENERGY LTD Energy Equity 317.08 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 317.08 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 317.08 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 317.08 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 317.08 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 317.08 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 316.98 0.00 9.70 Jun 01, 2040 5.72
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 316.81 0.00 3.76 Feb 01, 2031 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 316.81 0.00 5.81 Jan 01, 2047 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 316.81 0.00 5.17 Oct 01, 2048 4.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.81 0.00 6.71 Sep 01, 2051 2.50
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.81 0.00 7.63 Aug 01, 2051 2.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 316.81 0.00 4.68 Apr 20, 2041 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 316.51 0.00 12.01 Aug 15, 2044 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 316.50 0.00 7.15 Jun 15, 2035 5.88
NXPI NXP BV Technology Fixed Income 316.50 0.00 5.47 Aug 19, 2032 4.85
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 316.48 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 316.31 0.00 1.74 Feb 01, 2028 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 316.31 0.00 3.18 Aug 08, 2029 2.95
SNV SYNOVUS BANK Banking Fixed Income 316.31 0.00 4.10 Jan 15, 2036 5.96
TXT TEXTRON INC Capital Goods Fixed Income 316.31 0.00 1.84 Mar 01, 2028 3.38
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 316.24 0.00 5.00 Sep 15, 2031 2.60
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.04 0.00 4.12 Jun 01, 2053 5.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 316.04 0.00 4.85 Aug 01, 2045 4.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 316.04 0.00 5.30 Feb 01, 2048 4.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 316.04 0.00 3.37 Mar 01, 2035 2.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 316.04 0.00 4.19 Aug 01, 2039 4.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 316.04 0.00 12.00 Sep 15, 2045 4.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 316.04 0.00 15.61 Sep 14, 2051 2.63
OKE ONEOK INC Energy Fixed Income 316.04 0.00 12.88 Mar 15, 2050 4.50
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 315.89 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 315.88 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 315.88 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 315.81 0.00 13.27 Sep 17, 2050 4.15
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 315.81 0.00 11.54 Apr 15, 2048 5.20
ZD ZIFF DAVIS INC Communication Equity 315.80 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 315.57 0.00 13.63 Feb 15, 2050 3.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 315.57 0.00 13.86 Oct 01, 2053 4.98
VLO VALERO ENERGY CORPORATION Energy Fixed Income 315.57 0.00 13.93 Jun 01, 2052 4.00
5482 AICHI STEEL CORP Materials Equity 315.36 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 315.36 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 315.36 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 315.34 0.00 10.82 Mar 15, 2042 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 315.34 0.00 12.25 Aug 25, 2045 4.30
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 315.28 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 315.28 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 315.28 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 315.28 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 315.28 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 315.28 0.00 0.00 nan 0.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 315.27 0.00 6.20 Dec 01, 2046 3.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 315.27 0.00 1.66 Jan 01, 2031 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 315.27 0.00 3.15 Mar 01, 2035 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 315.16 0.00 2.73 Feb 02, 2029 4.05
TRVI TREVI THERAPEUTICS INC Health Care Equity 315.04 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 314.92 0.00 5.14 Jun 01, 2032 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 314.92 0.00 6.02 Jul 01, 2033 4.90
EXC EXELON CORPORATION Electric Fixed Income 314.92 0.00 7.21 Jun 15, 2035 4.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 314.92 0.00 4.60 Mar 15, 2031 2.40
CIM CHIMERA INVESTMENT CORP Financials Equity 314.87 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 314.78 0.00 2.32 Aug 01, 2028 1.95
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 314.68 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 314.68 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 314.68 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 314.68 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 314.66 0.00 6.94 Feb 01, 2035 6.00
MBIN MERCHANTS BANCORP Financials Equity 314.52 0.00 0.00 nan 0.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.51 0.00 1.54 Oct 01, 2053 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 314.40 0.00 11.91 Aug 15, 2045 4.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 314.17 0.00 10.75 Mar 26, 2042 4.54
DTE DTE ELECTRIC CO Electric Fixed Income 314.17 0.00 13.27 Aug 15, 2047 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 314.17 0.00 7.97 Nov 15, 2036 5.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 314.17 0.00 13.15 Dec 05, 2047 3.80
VTR VENTAS REALTY LP Reits Fixed Income 314.17 0.00 12.57 Apr 15, 2049 4.88
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 314.13 0.00 5.29 Mar 01, 2032 3.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 314.13 0.00 4.83 Jun 15, 2031 2.55
VRSN VERISIGN INC Technology Fixed Income 314.13 0.00 5.20 Jun 01, 2032 5.25
3040 QASSIM CEMENT Materials Equity 314.08 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 314.08 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 314.08 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 314.01 0.00 1.49 Oct 15, 2027 7.50
SO ALABAMA POWER CO Electric Fixed Income 313.94 0.00 8.59 May 15, 2038 6.13
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 313.94 0.00 14.50 Sep 30, 2049 3.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 313.94 0.00 13.75 May 01, 2050 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 313.94 0.00 8.99 Apr 01, 2039 5.96
REG REGENCY CENTERS LP Reits Fixed Income 313.94 0.00 12.60 Feb 01, 2047 4.40
TRIP TRIPADVISOR INC Communication Equity 313.93 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 313.74 0.00 6.40 Nov 01, 2046 3.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 313.74 0.00 6.47 May 01, 2049 3.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 313.74 0.00 3.54 Aug 01, 2035 2.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 313.74 0.00 4.75 Sep 01, 2043 4.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.74 0.00 6.52 Jul 01, 2052 3.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 313.74 0.00 6.40 Jan 01, 2047 3.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 313.74 0.00 6.98 Jun 20, 2049 3.50
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 313.72 0.00 7.35 Jun 15, 2056 6.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 313.60 0.00 7.68 Feb 15, 2036 4.88
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 313.60 0.00 5.07 Oct 01, 2031 2.38
SAFT SAFETY INSURANCE GROUP INC Financials Equity 313.59 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 313.59 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 313.48 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 313.48 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 313.47 0.00 15.24 Oct 01, 2051 2.70
BBDC BARINGS BDC INC Finance Companies Fixed Income 313.25 0.00 2.63 Feb 15, 2029 7.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 313.25 0.00 2.33 Sep 05, 2028 4.07
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 313.00 0.00 14.12 Mar 15, 2056 5.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 313.00 0.00 14.12 Apr 01, 2051 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 313.00 0.00 11.74 Jan 14, 2042 3.05
PNTG PENNANT GROUP INC Health Care Equity 312.99 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 312.99 0.00 0.00 nan 0.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.98 0.00 6.59 Oct 01, 2049 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 312.98 0.00 5.32 Aug 01, 2046 4.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.98 0.00 8.04 Mar 01, 2051 2.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 312.98 0.00 5.17 Jan 20, 2048 4.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 312.98 0.00 6.81 Feb 20, 2051 2.50
SASA.E SASA POLYESTER SANAYI A Materials Equity 312.89 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 312.89 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 312.89 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 312.89 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 312.86 0.00 1.95 Jun 15, 2028 3.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 312.86 0.00 4.14 Sep 15, 2030 2.65
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 312.81 0.00 4.85 Jul 15, 2031 2.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 312.53 0.00 13.88 Feb 13, 2056 5.65
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 312.53 0.00 12.32 Aug 01, 2045 4.32
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 312.53 0.00 14.55 Feb 09, 2052 3.43
MKL MARKEL GROUP INC Insurance Fixed Income 312.53 0.00 14.42 May 07, 2052 3.45
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 312.53 0.00 7.98 Oct 01, 2037 7.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 312.30 0.00 11.58 Apr 15, 2044 4.30
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 312.29 0.00 6.97 Feb 15, 2035 6.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 312.21 0.00 2.98 Feb 01, 2035 3.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 312.21 0.00 3.63 Oct 20, 2046 5.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 312.10 0.00 0.96 Apr 06, 2027 3.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 312.10 0.00 4.19 Sep 01, 2030 2.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 312.02 0.00 5.99 Sep 15, 2033 5.30
EXC PECO ENERGY CO Electric Fixed Income 311.83 0.00 14.31 Sep 15, 2049 3.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 311.60 0.00 13.10 Apr 01, 2053 5.65
TRICN TR FINANCE LLC Technology Fixed Income 311.49 0.00 7.36 Aug 15, 2035 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 311.36 0.00 14.71 Sep 30, 2050 2.80
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 311.36 0.00 15.80 Jan 24, 2077 4.85
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 311.09 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 311.09 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 311.09 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 311.09 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 311.09 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 311.09 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 311.09 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 311.09 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 310.97 0.00 6.83 Dec 09, 2034 5.39
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 310.95 0.00 1.12 Jun 04, 2027 6.50
TNET TRINET GROUP INCINARY Industrials Equity 310.94 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 310.90 0.00 12.79 May 15, 2046 3.75
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 310.69 0.00 0.00 nan 0.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.68 0.00 7.93 Oct 01, 2051 1.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 310.68 0.00 6.23 Mar 01, 2049 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 310.68 0.00 6.85 Sep 15, 2042 3.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 310.66 0.00 12.08 Mar 15, 2049 5.40
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 310.66 0.00 12.49 May 09, 2047 4.40
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 310.66 0.00 13.31 Apr 03, 2050 4.13
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 310.49 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 310.49 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 310.49 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 310.43 0.00 13.01 Jun 15, 2047 3.80
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 310.43 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 310.26 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 310.19 0.00 12.85 Jul 20, 2053 6.12
FITB FIFTH THIRD BANCORP Banking Fixed Income 310.19 0.00 8.06 Mar 01, 2038 8.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 310.19 0.00 10.48 Jun 01, 2041 4.20
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 310.18 0.00 2.23 Sep 15, 2028 6.13
CMS CMS ENERGY CORPORATION Electric Fixed Income 310.18 0.00 1.34 Aug 15, 2027 3.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 310.18 0.00 1.94 May 01, 2028 3.70
SYF SYNCHRONY BANK Banking Fixed Income 310.18 0.00 1.34 Aug 23, 2027 5.63
AEP OHIO POWER COMPANY Electric Fixed Income 310.18 0.00 5.64 Feb 15, 2033 6.60
TXT TEXTRON INC Capital Goods Fixed Income 309.97 0.00 7.67 Mar 15, 2036 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 309.96 0.00 15.19 Jan 15, 2051 2.70
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 309.92 0.00 5.41 Mar 01, 2047 4.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.92 0.00 7.06 Dec 01, 2051 2.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 309.92 0.00 6.85 Apr 20, 2049 3.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 309.89 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 309.89 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 309.80 0.00 4.14 Oct 28, 2030 4.25
BRKHEC PACIFICORP Electric Fixed Income 309.73 0.00 7.72 Aug 01, 2036 6.10
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 309.41 0.00 3.00 Jul 10, 2034 5.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 309.41 0.00 2.19 Aug 03, 2028 3.65
600233 YTO EXPRESS GROUP LTD A Industrials Equity 309.29 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 309.26 0.00 11.89 Apr 30, 2049 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 309.26 0.00 10.91 Jun 30, 2043 4.50
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 309.26 0.00 8.10 Jun 01, 2037 6.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 309.26 0.00 14.38 Apr 01, 2054 4.13
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 309.15 0.00 3.87 Sep 01, 2032 2.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.15 0.00 4.28 Jul 01, 2049 5.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.15 0.00 5.77 Nov 01, 2049 4.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.15 0.00 6.23 Nov 01, 2048 3.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.15 0.00 4.96 Dec 01, 2051 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 309.03 0.00 2.88 Jun 01, 2029 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 309.02 0.00 11.99 Feb 15, 2052 6.26
NUE NUCOR CORPORATION Basic Industry Fixed Income 309.02 0.00 14.19 Apr 01, 2052 3.85
4686 JUSTSYSTEMS CORP Information Technology Equity 308.71 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 308.69 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 308.69 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 308.69 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 308.65 0.00 1.03 Mar 30, 2027 3.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 308.65 0.00 1.26 Jun 23, 2027 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 308.65 0.00 4.57 Feb 01, 2031 2.20
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 308.60 0.00 5.32 Jan 15, 2032 2.60
SO ALABAMA POWER COMPANY Electric Fixed Income 308.56 0.00 14.89 Jul 15, 2051 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 308.56 0.00 9.65 Jun 15, 2040 5.70
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 308.39 0.00 7.01 May 01, 2045 3.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 308.33 0.00 7.41 Aug 15, 2035 5.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 308.32 0.00 11.63 Nov 15, 2042 3.60
5469 HANNSTAR BOARD CORP Information Technology Equity 308.09 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 308.09 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 308.09 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 308.09 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 308.09 0.00 15.49 Sep 01, 2051 2.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 308.07 0.00 5.16 May 21, 2037 5.64
KRG KITE REALTY GROUP LP Reits Fixed Income 308.07 0.00 5.41 Aug 15, 2032 5.20
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 307.85 0.00 14.85 Nov 01, 2051 3.17
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 307.85 0.00 12.15 May 15, 2050 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 307.85 0.00 13.47 May 01, 2049 3.85
AEP OHIO POWER CO Electric Fixed Income 307.62 0.00 13.31 Jun 01, 2049 4.00
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 307.62 0.00 6.22 Sep 01, 2045 4.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 307.62 0.00 6.19 Oct 01, 2046 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.62 0.00 6.53 Aug 01, 2050 3.00
WFC WACHOVIA CORPORATION Banking Fixed Income 307.54 0.00 6.66 Apr 15, 2035 7.50
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 307.49 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 307.15 0.00 11.84 Aug 01, 2042 3.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 307.15 0.00 13.70 Jun 11, 2051 3.85
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 307.01 0.00 7.13 Jun 01, 2035 5.75
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 306.92 0.00 11.16 Jun 01, 2045 5.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 306.92 0.00 14.25 Nov 15, 2049 3.20
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 306.92 0.00 11.21 Apr 01, 2045 5.05
ET ENERGY TRANSFER LP Energy Fixed Income 306.92 0.00 10.80 Jan 15, 2043 4.95
018670 SK GAS LTD Energy Equity 306.89 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 306.89 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 306.89 0.00 0.00 nan 0.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.86 0.00 7.14 May 01, 2051 2.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.86 0.00 6.44 Nov 01, 2050 3.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 306.86 0.00 5.87 Apr 01, 2048 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 306.75 0.00 6.45 Mar 01, 2034 5.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 306.75 0.00 5.76 Jan 15, 2033 4.75
TXT TEXTRON INC Capital Goods Fixed Income 306.73 0.00 3.89 Jun 01, 2030 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 306.68 0.00 15.10 Feb 12, 2055 4.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 306.49 0.00 5.16 Dec 09, 2031 2.99
QGTS NAKILAT INC 144A Transportation Fixed Income 306.49 0.00 3.76 Dec 31, 2033 6.07
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 306.35 0.00 2.99 Nov 15, 2029 8.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 306.22 0.00 5.03 Mar 01, 2032 5.43
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 306.22 0.00 5.28 May 05, 2032 3.75
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 306.09 0.00 6.57 Dec 01, 2046 3.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.09 0.00 6.11 Nov 01, 2049 3.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 306.09 0.00 4.54 May 01, 2041 4.50
NAN NANOSONICS LTD Health Care Equity 306.05 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 305.98 0.00 14.49 Nov 01, 2051 3.25
TBOND TREASURY BOND Treasuries Fixed Income 305.95 0.00 11.31 Aug 15, 2041 3.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 305.75 0.00 7.44 May 15, 2036 6.70
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 305.69 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 305.69 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 305.58 0.00 3.78 Jun 30, 2030 4.88
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 305.58 0.00 0.82 Sep 30, 2027 5.84
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 305.58 0.00 3.35 Oct 29, 2029 3.25
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 305.33 0.00 4.28 May 01, 2041 5.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 305.33 0.00 5.62 Feb 01, 2048 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 305.19 0.00 3.66 May 01, 2030 4.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 305.19 0.00 2.30 Aug 08, 2028 4.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 305.09 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 305.09 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 305.09 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 304.91 0.00 5.36 Jan 01, 2032 2.04
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 304.91 0.00 5.97 Jan 17, 2034 8.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 304.81 0.00 13.42 May 15, 2055 5.90
PSX PHILLIPS 66 CO Energy Fixed Income 304.81 0.00 11.70 Feb 15, 2045 4.68
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 304.64 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 304.64 0.00 5.48 Nov 01, 2032 5.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 304.64 0.00 7.22 Aug 01, 2035 5.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 304.58 0.00 12.71 Dec 01, 2046 4.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 304.58 0.00 11.73 Aug 15, 2042 3.40
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 304.56 0.00 2.08 Oct 01, 2031 2.50
BHVN BIOHAVEN LTD Health Care Equity 304.55 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 304.38 0.00 5.76 Jan 15, 2033 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 304.35 0.00 12.98 Apr 01, 2048 4.00
LIF LIFE360 INC Information Technology Equity 304.21 0.00 0.00 nan 0.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 304.12 0.00 7.24 Mar 01, 2035 4.68
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 304.11 0.00 11.84 May 19, 2048 4.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 304.11 0.00 9.22 Nov 01, 2039 5.95
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 303.89 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 303.88 0.00 14.44 Dec 01, 2051 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 303.88 0.00 13.06 Jun 15, 2048 4.10
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 303.80 0.00 5.70 Jun 20, 2050 4.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 303.70 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 303.66 0.00 4.63 Feb 02, 2031 1.70
ECL ECOLAB INC Basic Industry Fixed Income 303.64 0.00 16.58 Aug 18, 2055 2.75
OUST OUSTER INC Information Technology Equity 303.44 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 303.41 0.00 13.75 May 01, 2050 3.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 303.41 0.00 12.21 Sep 15, 2046 4.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 303.41 0.00 13.14 Oct 01, 2054 5.70
DIS WALT DISNEY CO Communications Fixed Income 303.41 0.00 11.74 Oct 15, 2045 4.95
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 303.39 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 303.33 0.00 4.54 May 12, 2032 4.44
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 303.33 0.00 7.41 Aug 15, 2035 5.05
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 303.29 0.00 0.00 nan 0.00
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 303.28 0.00 4.06 Oct 22, 2030 4.85
DHI D R HORTON INC Consumer Cyclical Fixed Income 303.28 0.00 1.57 Oct 15, 2027 1.40
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 303.28 0.00 4.31 Nov 04, 2030 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 303.18 0.00 9.21 Feb 01, 2040 6.75
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 303.03 0.00 3.90 Nov 01, 2048 5.50
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 303.03 0.00 6.57 Jul 01, 2046 3.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.03 0.00 6.64 Aug 01, 2050 3.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 303.03 0.00 3.08 Aug 01, 2035 2.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 303.03 0.00 6.98 Dec 20, 2044 3.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 303.03 0.00 3.63 Mar 20, 2047 5.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 302.94 0.00 13.32 Oct 15, 2055 5.85
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 302.94 0.00 9.07 Oct 01, 2037 3.62
NBR NABORS INDUSTRIES LTD Energy Equity 302.76 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 302.71 0.00 8.69 May 15, 2038 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 302.71 0.00 11.32 May 15, 2043 4.30
AEP OHIO POWER CO Electric Fixed Income 302.71 0.00 12.80 Apr 01, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 302.71 0.00 12.80 Jun 01, 2052 5.45
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 302.70 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 302.68 0.00 0.00 Dec 31, 2049 3.64
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 302.51 0.00 1.38 Aug 15, 2027 7.20
DTE DTE ELECTRIC CO Electric Fixed Income 302.47 0.00 12.27 Mar 15, 2045 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 302.47 0.00 13.72 Aug 15, 2049 3.80
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 302.27 0.00 5.34 Nov 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 302.27 0.00 6.19 Nov 01, 2046 3.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 302.27 0.00 2.03 Feb 01, 2032 2.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 302.27 0.00 4.90 Apr 15, 2032 7.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 302.27 0.00 7.02 Apr 01, 2035 5.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 302.27 0.00 7.02 Sep 18, 2034 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 302.24 0.00 12.90 Apr 15, 2054 5.75
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 302.13 0.00 2.56 Jan 11, 2029 5.85
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 302.13 0.00 1.62 Dec 15, 2027 5.15
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 302.13 0.00 1.59 Nov 03, 2027 3.75
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 302.10 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 302.10 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 302.10 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 302.10 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 302.06 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 302.06 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 302.06 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 302.01 0.00 11.25 Jun 01, 2044 4.87
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 302.01 0.00 14.33 Mar 15, 2064 5.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 301.77 0.00 12.51 Sep 01, 2054 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 301.77 0.00 12.94 Aug 15, 2047 3.95
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 301.54 0.00 9.07 Jan 15, 2040 7.38
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 301.54 0.00 9.05 Sep 19, 2042 6.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 301.54 0.00 8.76 Mar 06, 2038 4.67
5371 CORETRONIC CORP Information Technology Equity 301.50 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 301.50 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 301.50 0.00 0.00 nan 0.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.50 0.00 6.65 Aug 01, 2050 2.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 301.50 0.00 5.17 Mar 20, 2051 4.50
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 301.48 0.00 5.00 Aug 15, 2031 2.29
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 301.31 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 301.30 0.00 9.66 Sep 15, 2040 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 301.30 0.00 13.92 Jan 01, 2056 5.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 301.22 0.00 4.65 Apr 01, 2031 2.35
JBL JABIL INC Technology Fixed Income 301.22 0.00 5.79 Feb 01, 2033 4.75
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 301.07 0.00 9.12 Mar 30, 2040 6.63
TNC TENNANT Industrials Equity 301.06 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 300.90 0.00 0.00 nan 0.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 300.74 0.00 5.75 Sep 01, 2045 3.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 300.74 0.00 5.65 Feb 01, 2048 4.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 300.74 0.00 3.37 Dec 01, 2036 3.00
7575 JAPAN LIFELINE LTD Health Care Equity 300.73 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 300.73 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 300.73 0.00 0.00 nan 0.00
DCH DAUCH CORP Consumer Discretionary Equity 300.73 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 300.72 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 300.69 0.00 6.94 Apr 01, 2035 5.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 300.60 0.00 9.23 Oct 01, 2039 5.76
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 300.30 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 300.21 0.00 1.99 Jun 15, 2028 4.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 300.21 0.00 4.27 Aug 27, 2030 1.50
RTX RTX CORP Capital Goods Fixed Income 300.21 0.00 2.57 Jan 15, 2029 5.75
AI C3 AI INC CLASS A Information Technology Equity 300.20 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 300.13 0.00 10.80 Jul 01, 2042 5.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 300.12 0.00 0.00 nan 0.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 299.97 0.00 5.85 Apr 01, 2048 3.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 299.97 0.00 3.63 Dec 15, 2036 5.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 299.90 0.00 5.43 Sep 14, 2032 5.07
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 299.83 0.00 0.97 Mar 06, 2027 4.35
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 299.67 0.00 11.59 Dec 01, 2042 3.70
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 299.44 0.00 1.85 Apr 03, 2028 3.80
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 299.43 0.00 10.47 Nov 15, 2039 3.11
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 299.21 0.00 6.40 Feb 01, 2047 3.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 299.21 0.00 3.38 Aug 01, 2037 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 299.21 0.00 2.80 Sep 01, 2034 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 299.21 0.00 3.41 Dec 01, 2034 2.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 299.21 0.00 7.07 Nov 01, 2048 3.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 299.20 0.00 15.40 Jun 15, 2051 2.65
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 299.20 0.00 10.81 Jan 15, 2048 5.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 299.11 0.00 7.12 Oct 30, 2035 5.55
506 CHINA FOODS LTD Consumer Staples Equity 299.10 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 299.10 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 299.10 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 299.10 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 299.06 0.00 1.03 Mar 29, 2027 3.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 298.96 0.00 13.58 Jun 15, 2049 3.80
ETR ENTERGY TEXAS INC Electric Fixed Income 298.96 0.00 13.29 Sep 15, 2054 5.55
HSBC HSBC BANK USA NA Banking Fixed Income 298.85 0.00 6.71 Nov 01, 2034 5.88
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 298.50 0.00 13.34 Jun 15, 2049 3.95
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 298.50 0.00 13.05 Jun 01, 2047 3.92
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 298.50 0.00 11.24 Oct 01, 2042 4.00
XPEL XPEL INC Consumer Discretionary Equity 298.50 0.00 0.00 nan 0.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 298.44 0.00 6.22 Jul 01, 2046 4.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.44 0.00 6.19 Jan 01, 2050 3.00
VYX NCR VOYIX CORP Information Technology Equity 298.33 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 298.32 0.00 6.03 Oct 01, 2033 5.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 298.26 0.00 12.63 Mar 04, 2049 4.49
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 298.26 0.00 14.48 Jan 01, 2050 3.15
7730 MANI INC Health Care Equity 298.07 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 298.07 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 298.07 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 298.03 0.00 12.88 Mar 15, 2049 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 298.03 0.00 10.68 Apr 27, 2042 4.63
AEP OHIO POWER CO Electric Fixed Income 298.03 0.00 14.90 Oct 01, 2051 2.90
OKE ONEOK PARTNERS LP Energy Fixed Income 298.03 0.00 10.26 Sep 15, 2043 6.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 298.03 0.00 14.42 Feb 15, 2050 3.30
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 297.90 0.00 0.00 nan 0.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 297.67 0.00 4.00 Jul 01, 2038 4.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 297.67 0.00 5.31 Sep 01, 2045 4.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 297.67 0.00 1.99 Mar 01, 2031 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.67 0.00 1.95 Sep 01, 2053 6.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 297.67 0.00 6.85 Nov 20, 2048 3.00
MFA MFA FINANCIAL INC Financials Equity 297.56 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 297.53 0.00 3.50 Feb 27, 2030 6.34
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 297.53 0.00 4.21 Dec 12, 2030 4.80
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 297.48 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 297.33 0.00 11.53 Apr 11, 2043 4.00
IDR IDR CASH Cash and/or Derivatives Cash 297.30 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 297.26 0.00 6.93 Oct 10, 2034 4.63
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 297.14 0.00 2.32 Sep 25, 2028 5.13
SKT TANGER PROPERTIES LP Reits Fixed Income 297.14 0.00 1.22 Jul 15, 2027 3.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 297.14 0.00 1.90 Apr 01, 2028 4.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 297.14 0.00 1.84 Feb 09, 2029 4.48
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 297.09 0.00 14.84 Oct 01, 2051 3.05
PDFS PDF SOLUTIONS INC Information Technology Equity 296.97 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 296.86 0.00 14.36 Oct 01, 2060 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 296.86 0.00 15.04 Feb 01, 2055 3.88
FLEX FLEX LTD Technology Fixed Income 296.76 0.00 1.69 Jan 15, 2028 6.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 296.76 0.00 4.67 Feb 15, 2031 1.75
AVT AVNET INC Technology Fixed Income 296.74 0.00 4.68 May 15, 2031 3.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 296.73 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 296.70 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 296.70 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 296.63 0.00 12.26 Jan 02, 2046 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 296.47 0.00 7.21 Nov 15, 2035 6.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 296.47 0.00 4.62 Mar 15, 2031 2.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 296.39 0.00 13.47 Jul 31, 2053 5.60
STOR STORE CAPITAL LLC Reits Fixed Income 296.38 0.00 4.31 Nov 18, 2030 2.75
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 296.28 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 296.16 0.00 14.18 Apr 15, 2051 3.50
PLD PROLOGIS LP Reits Fixed Income 296.16 0.00 14.58 Apr 15, 2050 3.00
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.14 0.00 6.87 Dec 01, 2051 2.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 296.14 0.00 6.98 Feb 20, 2049 3.50
6188 QUANTA STORAGE INC Information Technology Equity 296.10 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 296.10 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 295.92 0.00 13.05 Dec 01, 2052 5.90
ASTH ASTRANA HEALTH INC Health Care Equity 295.77 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 295.69 0.00 11.21 Mar 15, 2043 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 295.69 0.00 11.61 May 15, 2044 4.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 295.69 0.00 10.64 Nov 15, 2043 5.80
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 295.69 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 295.50 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 295.50 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 295.50 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 295.46 0.00 11.05 Dec 01, 2044 5.45
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 295.42 0.00 5.71 Jan 15, 2033 4.90
8850 STARTS CORP INC Real Estate Equity 295.40 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 295.40 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 295.40 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 295.40 0.00 0.00 nan 0.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.38 0.00 4.44 Oct 01, 2052 5.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 295.38 0.00 4.90 Feb 01, 2046 4.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.38 0.00 7.08 Nov 01, 2050 2.00
SCL STEPAN Materials Equity 295.35 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 295.22 0.00 12.94 Sep 12, 2047 3.95
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 295.16 0.00 5.02 Oct 26, 2031 3.18
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 294.99 0.00 10.70 Dec 15, 2041 4.70
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 294.90 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 294.84 0.00 1.35 Sep 15, 2027 3.95
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 294.84 0.00 1.67 Nov 30, 2027 3.67
STOR STORE CAPITAL LLC Reits Fixed Income 294.84 0.00 2.66 Mar 15, 2029 4.63
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 294.63 0.00 6.41 Jul 15, 2034 7.00
NWSA NEWS CORP 144A Communications Fixed Income 294.63 0.00 3.96 Feb 15, 2032 5.13
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 294.61 0.00 2.69 Jun 01, 2039 6.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 294.46 0.00 2.20 Sep 01, 2028 4.75
UDCD UNITED DEVELOPMENT Real Estate Equity 294.30 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 294.30 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 294.29 0.00 11.72 Mar 15, 2045 4.38
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 294.29 0.00 12.97 Mar 21, 2049 4.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 294.10 0.00 6.94 Feb 26, 2035 5.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 294.08 0.00 3.98 Jun 15, 2030 2.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 294.08 0.00 1.82 Mar 30, 2028 3.95
BRKHEC PACIFICORP Electric Fixed Income 294.08 0.00 2.79 Mar 15, 2029 4.25
215A TIMEE INC Industrials Equity 294.07 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 294.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 294.05 0.00 15.25 Aug 15, 2051 2.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 294.05 0.00 14.62 Sep 30, 2051 3.15
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 293.85 0.00 5.65 May 01, 2039 4.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 293.85 0.00 6.57 Feb 01, 2048 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 293.85 0.00 3.34 Jun 01, 2037 3.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.85 0.00 7.18 Dec 01, 2049 2.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 293.85 0.00 5.17 Jun 15, 2040 4.50
PENG PENGUIN SOLUTIONS INC Information Technology Equity 293.81 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 293.70 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 293.57 0.00 6.75 Aug 15, 2034 5.20
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 293.53 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 293.31 0.00 2.98 Jul 30, 2029 7.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 293.31 0.00 3.50 Jun 15, 2035 6.35
PLD PROLOGIS LP Reits Fixed Income 293.31 0.00 4.71 Mar 15, 2031 1.63
EQH PINE STREET TRUST II 144A Insurance Fixed Income 293.12 0.00 12.22 Feb 15, 2049 5.57
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 293.11 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 293.11 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 293.11 0.00 0.00 nan 0.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 293.08 0.00 6.57 Dec 01, 2046 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 293.08 0.00 6.40 Jul 01, 2047 3.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 293.08 0.00 3.22 Mar 01, 2038 4.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 293.08 0.00 5.47 May 01, 2043 3.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 293.04 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 292.93 0.00 1.05 May 01, 2027 3.10
GWW WW GRAINGER INC Capital Goods Fixed Income 292.88 0.00 12.81 May 15, 2047 4.20
TMP TOMPKINS FINANCIAL CORP Financials Equity 292.79 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 292.78 0.00 5.87 Nov 06, 2033 7.50
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 292.74 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 292.54 0.00 1.73 Jan 15, 2028 3.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 292.54 0.00 0.91 Mar 15, 2027 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 292.52 0.00 6.81 Oct 01, 2034 4.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 292.52 0.00 5.28 Jan 15, 2032 2.85
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 292.52 0.00 5.87 May 15, 2033 5.04
4071 ARABIAN CONTRACTING SERVICES Communication Equity 292.51 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 292.41 0.00 13.65 Oct 15, 2049 3.70
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 292.41 0.00 13.10 Aug 20, 2048 4.45
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 292.32 0.00 3.14 May 01, 2037 3.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.32 0.00 7.11 Apr 01, 2051 2.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 292.32 0.00 3.26 Oct 01, 2035 2.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 292.32 0.00 6.30 Feb 01, 2049 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 292.32 0.00 5.78 Jan 01, 2047 3.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 292.32 0.00 3.76 Dec 01, 2048 5.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.32 0.00 5.17 May 01, 2050 4.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 292.32 0.00 6.95 Feb 20, 2054 2.50
CNL CLECO POWER LLC Electric Fixed Income 292.26 0.00 7.23 Dec 01, 2035 6.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 292.18 0.00 11.36 Mar 18, 2043 4.20
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 292.18 0.00 16.61 Nov 15, 2061 3.20
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 292.16 0.00 3.24 Sep 06, 2029 2.75
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 291.99 0.00 6.02 Sep 15, 2055 7.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 291.91 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 291.91 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 291.91 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 291.91 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 291.91 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 291.78 0.00 1.16 Jun 15, 2027 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 291.71 0.00 11.45 Mar 01, 2044 4.75
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 291.55 0.00 6.14 Apr 01, 2046 3.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 291.55 0.00 5.63 Jun 01, 2047 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.55 0.00 6.44 Jan 01, 2050 3.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 291.48 0.00 13.27 Dec 01, 2047 3.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 291.48 0.00 14.67 Mar 09, 2052 3.05
DIS WALT DISNEY CO Communications Fixed Income 291.48 0.00 10.84 Dec 01, 2045 7.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 291.48 0.00 11.11 May 01, 2042 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 291.48 0.00 13.34 Jun 01, 2053 5.45
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 291.31 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 291.31 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 291.31 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 291.20 0.00 5.84 Mar 01, 2033 4.88
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 291.01 0.00 11.57 Jan 15, 2043 3.90
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.79 0.00 6.96 Dec 01, 2050 2.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 290.78 0.00 12.00 Jun 15, 2045 4.38
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 290.71 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 290.68 0.00 6.40 Mar 01, 2034 5.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 290.63 0.00 0.99 Mar 19, 2027 5.00
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 290.63 0.00 3.76 Oct 01, 2035 6.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 290.54 0.00 14.22 Feb 15, 2052 3.63
PLOW DOUGLAS DYNAMICS INC Industrials Equity 290.32 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 290.31 0.00 12.69 Dec 01, 2046 4.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 290.31 0.00 13.96 May 17, 2051 4.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 290.31 0.00 11.52 May 18, 2045 5.13
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 290.31 0.00 13.45 Aug 15, 2051 4.16
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 290.24 0.00 3.89 Oct 02, 2030 6.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 290.11 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 290.11 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 290.08 0.00 0.00 nan 0.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 290.02 0.00 4.38 Jan 01, 2041 4.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 290.02 0.00 5.41 Sep 01, 2042 3.00
AZTA AZENTA INC Health Care Equity 289.98 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 289.98 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 289.98 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 289.86 0.00 4.59 Jan 15, 2031 1.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 289.86 0.00 2.32 Aug 18, 2028 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 289.86 0.00 2.77 Mar 01, 2029 3.95
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 289.84 0.00 14.72 Sep 15, 2050 2.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 289.62 0.00 7.47 Sep 01, 2035 4.97
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 289.62 0.00 5.19 Nov 15, 2031 2.30
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 289.61 0.00 8.42 Nov 15, 2037 5.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 289.61 0.00 8.57 May 15, 2038 6.25
1907 CHINA RISUN GROUP LTD Materials Equity 289.51 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 289.37 0.00 14.01 Apr 15, 2050 3.38
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 289.26 0.00 3.76 Jun 01, 2031 3.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 289.26 0.00 3.71 Jun 01, 2036 2.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.26 0.00 6.40 Feb 01, 2049 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 289.26 0.00 3.63 Jul 15, 2039 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 289.14 0.00 8.18 Jul 01, 2037 6.20
CMS CMS ENERGY CORPORATION Electric Fixed Income 289.09 0.00 4.09 Dec 01, 2050 3.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 289.09 0.00 3.68 Feb 06, 2030 2.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 289.09 0.00 7.57 Sep 01, 2035 4.83
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 288.91 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 288.91 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 288.91 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 288.91 0.00 12.21 Apr 26, 2047 4.75
FDX FEDEX CORP Transportation Fixed Income 288.91 0.00 12.80 May 15, 2050 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 288.91 0.00 15.23 Aug 01, 2118 5.10
VALEBZ INCO LTD Basic Industry Fixed Income 288.83 0.00 5.14 Sep 15, 2032 7.20
2146 UT GROUP LTD Industrials Equity 288.75 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 288.75 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 288.71 0.00 4.19 Dec 01, 2030 4.30
UDR UDR INC MTN Reits Fixed Income 288.71 0.00 1.21 Jul 01, 2027 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 288.67 0.00 12.52 Mar 15, 2048 4.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.49 0.00 1.63 Jan 01, 2054 6.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 288.49 0.00 5.17 Feb 20, 2049 4.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 288.44 0.00 13.55 May 12, 2050 4.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 288.44 0.00 11.65 May 01, 2046 4.97
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 288.32 0.00 4.25 Jan 15, 2031 5.05
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 288.04 0.00 5.10 Sep 16, 2031 1.95
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 287.97 0.00 10.69 Oct 16, 2043 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 287.94 0.00 2.60 Jan 15, 2029 7.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 287.74 0.00 14.61 Jun 27, 2050 3.02
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 287.74 0.00 10.60 Mar 10, 2040 3.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 287.74 0.00 13.21 Mar 01, 2048 4.10
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 287.73 0.00 5.29 Mar 01, 2049 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.73 0.00 4.81 Oct 01, 2054 5.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 287.73 0.00 4.45 Jun 01, 2041 4.50
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 287.73 0.00 5.33 Oct 01, 2045 4.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 287.73 0.00 5.68 Jan 01, 2047 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 287.73 0.00 5.63 Jun 01, 2047 4.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.73 0.00 6.86 May 01, 2050 2.50
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 287.71 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 287.56 0.00 3.97 Jul 30, 2030 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 287.56 0.00 0.90 Apr 01, 2027 3.90
CAT CATERPILLAR INC Capital Goods Fixed Income 287.51 0.00 7.34 Sep 15, 2035 5.30
MSLH MARSHALLS PLC Materials Equity 287.42 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 287.27 0.00 12.24 Jan 25, 2047 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 287.27 0.00 9.35 Mar 15, 2040 5.79
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 287.25 0.00 4.62 Mar 15, 2031 2.30
ES EVERSOURCE ENERGY Electric Fixed Income 287.25 0.00 4.58 Mar 15, 2031 2.55
5234 DAXIN MATERIALS CORP Materials Equity 287.11 0.00 0.00 nan 0.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 286.96 0.00 6.11 Jun 01, 2049 3.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 286.96 0.00 6.57 Mar 01, 2046 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 286.96 0.00 5.72 Aug 01, 2047 4.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 286.96 0.00 6.98 Apr 20, 2047 3.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 286.96 0.00 5.17 Aug 15, 2040 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 286.80 0.00 15.62 Jul 16, 2050 2.45
INTU INTUIT INC Technology Fixed Income 286.79 0.00 1.34 Jul 15, 2027 1.35
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 286.72 0.00 6.16 Sep 01, 2033 5.00
OGS ONE GAS INC Natural Gas Fixed Income 286.72 0.00 5.57 Sep 01, 2032 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 286.57 0.00 14.11 May 15, 2050 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 286.57 0.00 14.71 May 15, 2058 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 286.57 0.00 14.12 Mar 15, 2051 3.35
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 286.51 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 286.33 0.00 10.81 Nov 01, 2042 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 286.33 0.00 12.24 May 25, 2048 5.09
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 286.33 0.00 11.70 Oct 15, 2044 4.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 286.33 0.00 13.54 May 13, 2050 4.20
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 286.20 0.00 1.99 Jan 01, 2033 2.50
APPN APPIAN CORP CLASS A Information Technology Equity 286.14 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 286.10 0.00 14.10 Apr 15, 2050 3.35
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 286.10 0.00 8.34 Jun 15, 2039 9.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 286.10 0.00 10.59 Aug 15, 2041 4.50
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 286.10 0.00 11.52 Nov 01, 2044 4.75
XYL XYLEM INC Capital Goods Fixed Income 286.10 0.00 12.40 Nov 01, 2046 4.38
3778 SAKURA INTERNET INC Information Technology Equity 286.09 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 286.09 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 285.97 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 285.93 0.00 5.61 Jan 15, 2033 5.35
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 285.91 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 285.91 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 285.91 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 285.91 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 285.86 0.00 7.58 Jun 01, 2036 6.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 285.86 0.00 7.45 Mar 15, 2036 5.85
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 285.64 0.00 0.96 Mar 11, 2027 6.38
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 285.64 0.00 1.40 Aug 18, 2028 4.70
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 285.63 0.00 12.62 Feb 15, 2045 3.44
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 285.40 0.00 11.80 Jul 01, 2045 5.02
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 285.40 0.00 16.36 Nov 01, 2061 3.32
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 285.31 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 285.26 0.00 2.88 Apr 15, 2029 4.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 285.16 0.00 15.08 Feb 07, 2050 2.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 284.87 0.00 3.69 Mar 15, 2030 2.75
7476 AS ONE CORP Health Care Equity 284.76 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 284.76 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 284.71 0.00 0.00 nan 0.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.67 0.00 8.23 Oct 01, 2050 2.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 284.67 0.00 2.29 Jul 01, 2039 5.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 284.67 0.00 5.10 Oct 01, 2043 3.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 284.67 0.00 6.31 Jul 01, 2048 4.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.67 0.00 6.95 Nov 01, 2050 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 284.67 0.00 5.65 Mar 01, 2049 4.00
REX REX AMERICAN RESOURCES CORP Energy Equity 284.52 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 284.49 0.00 3.17 Sep 04, 2029 5.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 284.49 0.00 2.32 Sep 08, 2028 4.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 284.49 0.00 4.56 Apr 15, 2031 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 284.46 0.00 13.11 Oct 01, 2052 5.35
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 284.35 0.00 5.45 May 15, 2032 3.25
NXPI NXP BV Technology Fixed Income 284.23 0.00 11.60 Feb 15, 2042 3.13
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 284.23 0.00 12.50 Jan 15, 2049 5.15
008930 HANMI SCIENCE LTD Health Care Equity 284.11 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 284.09 0.00 0.00 nan 0.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 283.90 0.00 5.86 Nov 01, 2043 4.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 283.90 0.00 5.10 May 01, 2044 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 283.90 0.00 6.98 Apr 20, 2044 3.50
RLI RLI CORP Insurance Fixed Income 283.82 0.00 7.78 Jun 01, 2036 5.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 283.76 0.00 14.83 Apr 01, 2050 2.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 283.53 0.00 13.66 Jul 30, 2046 3.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 283.51 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 283.51 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 283.43 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 283.43 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 283.34 0.00 2.11 May 15, 2028 2.00
ELV WELLPOINT INC Insurance Fixed Income 283.29 0.00 13.73 Aug 15, 2054 4.85
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 283.14 0.00 4.72 Sep 01, 2041 4.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.14 0.00 6.83 May 01, 2051 2.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 283.14 0.00 4.46 Sep 01, 2048 5.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 283.14 0.00 2.68 Apr 01, 2034 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 283.06 0.00 12.96 May 15, 2048 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 283.06 0.00 13.31 Jun 15, 2049 4.10
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 282.96 0.00 3.97 Jun 15, 2030 2.55
285130 SK CHEMICALS LTD Materials Equity 282.92 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 282.92 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 282.82 0.00 12.70 Oct 15, 2046 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 282.82 0.00 13.66 Mar 25, 2050 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 282.82 0.00 14.33 Aug 01, 2049 3.20
LGIH LGI HOMES INC Consumer Discretionary Equity 282.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 282.59 0.00 15.98 Feb 15, 2098 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 282.59 0.00 15.26 Aug 25, 2051 2.90
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 282.37 0.00 5.41 Apr 01, 2043 3.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 282.37 0.00 5.59 Mar 01, 2049 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.37 0.00 5.84 Jul 01, 2048 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 282.36 0.00 13.22 Mar 01, 2049 4.25
NOKIA NOKIA OYJ Technology Fixed Income 282.36 0.00 8.75 May 15, 2039 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 282.36 0.00 13.59 Aug 01, 2053 5.45
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 282.32 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 282.32 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 282.32 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 282.24 0.00 7.61 Feb 15, 2036 5.38
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 282.19 0.00 4.20 Oct 01, 2030 2.53
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 282.12 0.00 11.23 Jun 15, 2043 4.60
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 281.98 0.00 7.41 Dec 01, 2035 5.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 281.89 0.00 13.32 Sep 15, 2054 5.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 281.81 0.00 2.05 Sep 17, 2030 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 281.81 0.00 1.57 Nov 15, 2027 3.13
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 281.72 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 281.65 0.00 8.26 Jun 15, 2037 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 281.65 0.00 13.11 Aug 15, 2046 3.40
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 281.60 0.00 3.14 Jan 01, 2036 3.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.60 0.00 6.26 Jan 01, 2051 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 281.60 0.00 6.38 Feb 20, 2042 4.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 281.45 0.00 5.67 Mar 01, 2033 6.60
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 281.42 0.00 4.22 Sep 15, 2030 2.05
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 281.42 0.00 2.71 Jan 29, 2029 4.25
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 281.28 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 281.19 0.00 13.25 Feb 15, 2055 5.81
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 281.19 0.00 13.82 Feb 25, 2050 3.63
AEE UNION ELECTRIC CO Electric Fixed Income 281.19 0.00 15.26 Mar 15, 2051 2.63
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 281.19 0.00 7.27 Aug 01, 2035 5.45
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 281.12 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 281.04 0.00 2.67 Jan 28, 2029 5.10
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 281.04 0.00 3.45 Jan 15, 2030 3.85
MAS MASCO CORP Capital Goods Fixed Income 281.04 0.00 4.26 Oct 01, 2030 2.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 280.95 0.00 13.08 Jul 01, 2047 3.75
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 280.93 0.00 6.20 Apr 01, 2045 7.50
BY BYLINE BANCORP INC Financials Equity 280.86 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 280.84 0.00 6.22 Jun 01, 2048 4.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 280.84 0.00 5.58 Jul 01, 2043 3.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 280.84 0.00 3.38 Aug 01, 2037 4.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 280.84 0.00 1.91 Jan 01, 2032 3.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 280.84 0.00 5.45 Jun 01, 2046 4.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 280.77 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 280.77 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 280.77 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 280.72 0.00 7.95 Dec 15, 2037 7.77
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 280.66 0.00 2.42 Sep 15, 2028 1.95
YRICN YAMANA GOLD INC Basic Industry Fixed Income 280.66 0.00 1.53 Dec 15, 2027 4.63
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 280.40 0.00 7.03 Mar 23, 2035 5.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 280.07 0.00 6.23 Dec 01, 2047 3.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 280.07 0.00 2.45 Mar 01, 2033 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.07 0.00 3.78 Oct 01, 2037 3.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 280.07 0.00 6.22 Dec 01, 2047 4.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 280.07 0.00 5.19 Dec 01, 2048 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 280.02 0.00 13.58 Aug 15, 2055 5.90
WLK WESTLAKE CORP Basic Industry Fixed Income 280.02 0.00 14.57 Aug 15, 2051 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 279.89 0.00 0.99 Mar 16, 2027 4.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 279.87 0.00 4.88 Jun 15, 2031 2.20
ALB ALBEMARLE CORP Basic Industry Fixed Income 279.78 0.00 12.52 Jun 01, 2052 5.65
DTE DTE ELECTRIC CO Electric Fixed Income 279.78 0.00 12.78 Jun 01, 2046 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 279.61 0.00 4.95 Jun 15, 2031 1.65
FDX FEDEX CORP Transportation Fixed Income 279.55 0.00 11.95 Apr 01, 2046 4.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 279.55 0.00 16.22 Dec 01, 2061 3.20
4985 EARTH CORP Consumer Staples Equity 279.44 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 279.44 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 279.32 0.00 0.00 nan 0.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 279.31 0.00 6.63 Mar 01, 2047 2.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 279.31 0.00 5.93 Mar 20, 2053 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 279.31 0.00 14.27 Apr 06, 2050 3.25
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 279.12 0.00 2.81 Mar 01, 2029 2.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 279.12 0.00 3.74 Mar 15, 2030 2.40
EVRG EVERGY METRO INC Electric Fixed Income 279.08 0.00 13.21 Apr 01, 2049 4.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 279.08 0.00 13.28 May 15, 2052 5.05
DAKT DAKTRONICS INC Information Technology Equity 278.98 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 278.85 0.00 13.17 Apr 08, 2052 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 278.85 0.00 16.02 Apr 01, 2060 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 278.85 0.00 11.32 Dec 15, 2043 4.80
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 278.82 0.00 6.83 Apr 15, 2035 5.95
UDR UDR INC MTN Reits Fixed Income 278.82 0.00 5.87 Aug 01, 2032 2.10
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 278.74 0.00 2.26 Jul 06, 2028 1.90
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 278.74 0.00 1.63 Nov 16, 2027 3.45
KPROJ KUWAIT PROJECTS Financials Equity 278.72 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 278.72 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 278.61 0.00 12.15 Mar 01, 2045 4.25
D DOMINION ENERGY INC Electric Fixed Income 278.61 0.00 12.62 Mar 15, 2049 4.60
PUMP PROPETRO HOLDING CORP Energy Equity 278.55 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 278.55 0.00 4.68 Feb 28, 2031 1.88
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.54 0.00 7.22 Nov 01, 2050 2.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.54 0.00 8.04 Nov 01, 2051 2.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.54 0.00 7.28 Aug 01, 2050 2.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 278.54 0.00 4.66 Feb 01, 2049 5.00
FDX FEDEX CORP Transportation Fixed Income 278.38 0.00 13.07 Feb 15, 2048 4.05
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 278.36 0.00 1.51 Oct 15, 2027 6.20
ANAB ANAPTYSBIO INC Health Care Equity 278.21 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 278.14 0.00 15.33 Sep 15, 2051 2.70
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 278.12 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 278.12 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 278.12 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 278.11 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 277.91 0.00 8.13 Aug 15, 2037 6.63
SPGI S&P GLOBAL INC Technology Fixed Income 277.91 0.00 14.32 Dec 01, 2049 3.25
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 277.78 0.00 5.15 Dec 01, 2048 4.50
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 277.78 0.00 3.32 Feb 01, 2038 4.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 277.78 0.00 4.18 Apr 01, 2041 5.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 277.78 0.00 3.20 Feb 01, 2036 2.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 277.78 0.00 6.98 Nov 20, 2049 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 277.68 0.00 8.17 Feb 01, 2037 5.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 277.68 0.00 12.99 Dec 01, 2052 5.67
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 277.59 0.00 0.93 Mar 20, 2027 5.15
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 277.53 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 277.52 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 277.36 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 277.21 0.00 1.69 Dec 10, 2027 3.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 277.21 0.00 1.42 Oct 01, 2027 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 277.21 0.00 11.88 Sep 15, 2045 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 277.21 0.00 14.00 Nov 01, 2049 3.40
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.01 0.00 5.43 Jul 01, 2052 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.01 0.00 7.58 May 01, 2051 2.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 277.01 0.00 5.07 May 01, 2044 4.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.01 0.00 1.65 Jun 01, 2054 6.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 277.01 0.00 2.21 Nov 01, 2032 3.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 277.01 0.00 7.32 Mar 01, 2049 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 276.98 0.00 14.15 Apr 15, 2050 3.32
VERX VERTEX INC CLASS A Information Technology Equity 276.94 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 276.92 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 276.92 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 276.77 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 276.74 0.00 9.95 May 15, 2041 5.70
TBOND TREASURY BOND Treasuries Fixed Income 276.45 0.00 12.03 May 15, 2042 3.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 276.32 0.00 0.00 nan 0.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 276.25 0.00 5.68 Apr 01, 2045 3.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 276.25 0.00 5.60 Sep 01, 2047 4.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.25 0.00 7.14 Dec 01, 2051 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 276.25 0.00 5.72 Sep 01, 2047 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.25 0.00 6.11 Apr 01, 2048 3.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 276.06 0.00 1.07 May 09, 2027 3.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 276.04 0.00 11.24 Jun 15, 2043 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 276.04 0.00 13.52 Dec 01, 2054 5.55
EE EXCELERATE ENERGY INC CLASS A Energy Equity 275.91 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 275.83 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 275.81 0.00 13.11 Sep 15, 2048 4.13
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 275.72 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 275.72 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 275.72 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 275.67 0.00 1.16 Jun 01, 2027 3.30
AMRC AMERESCO INC CLASS A Industrials Equity 275.66 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 275.65 0.00 5.67 Mar 15, 2033 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 275.57 0.00 7.90 Nov 15, 2036 5.88
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 275.48 0.00 5.65 Oct 01, 2039 4.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 275.48 0.00 3.10 Jul 01, 2035 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.48 0.00 6.75 May 01, 2050 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 275.48 0.00 6.00 Dec 01, 2046 3.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 275.48 0.00 0.59 Mar 01, 2030 3.00
IPH IPH LTD Industrials Equity 275.44 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 275.34 0.00 11.23 Aug 15, 2043 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 275.34 0.00 8.14 May 01, 2037 5.80
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 275.32 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 275.15 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 275.15 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 275.12 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 275.12 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 275.10 0.00 11.14 Jul 15, 2044 5.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 275.10 0.00 11.32 Apr 01, 2043 4.10
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 274.97 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 274.91 0.00 1.78 Jan 12, 2028 3.88
WRB WR BERKLEY CORP Insurance Fixed Income 274.87 0.00 8.03 Feb 15, 2037 6.25
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 274.87 0.00 16.26 Jul 01, 2051 2.29
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 274.87 0.00 11.74 Feb 12, 2046 5.55
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 274.72 0.00 5.63 Nov 01, 2047 4.00
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.72 0.00 6.39 Feb 01, 2052 3.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 274.72 0.00 6.38 Jul 20, 2044 4.00
001740 SK NETWORKS LTD Industrials Equity 274.52 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 274.38 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 274.17 0.00 11.48 Apr 16, 2043 4.02
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 274.17 0.00 10.42 Sep 01, 2041 5.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 274.17 0.00 15.00 Feb 22, 2064 5.65
MCO MOODYS CORPORATION Technology Fixed Income 274.17 0.00 12.65 Dec 17, 2048 4.88
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 274.14 0.00 1.87 Mar 15, 2028 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 274.07 0.00 5.30 Mar 15, 2032 3.15
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 273.95 0.00 3.64 Aug 01, 2040 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 273.95 0.00 6.84 Oct 20, 2049 2.50
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 273.92 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 273.76 0.00 0.95 Mar 22, 2027 3.38
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 273.70 0.00 11.46 Jun 01, 2045 5.25
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 273.55 0.00 6.71 Dec 01, 2033 2.90
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 273.44 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 273.33 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 273.33 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 273.33 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 273.23 0.00 10.46 Apr 01, 2042 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 273.23 0.00 13.69 Jun 01, 2052 4.55
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 273.19 0.00 4.98 Jun 01, 2047 4.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.19 0.00 6.30 May 01, 2051 3.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 272.78 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 272.78 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 272.76 0.00 15.34 Sep 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 272.76 0.00 13.34 Dec 01, 2047 3.60
2014 CHUNG HUNG STEEL CORP Materials Equity 272.73 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 272.61 0.00 1.48 Oct 15, 2027 4.35
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 272.53 0.00 12.40 May 01, 2046 4.05
AHCO ADAPTHEALTH CORP Health Care Equity 272.50 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 272.50 0.00 0.00 nan 0.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 272.42 0.00 5.65 Apr 01, 2049 4.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 272.42 0.00 6.38 Aug 20, 2042 4.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 272.13 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 271.83 0.00 8.07 Jun 15, 2038 8.15
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 271.83 0.00 12.34 Feb 01, 2045 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 271.83 0.00 11.21 Sep 15, 2042 3.90
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 271.70 0.00 5.27 Feb 15, 2032 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 271.66 0.00 6.85 Nov 15, 2042 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 271.66 0.00 6.44 Dec 20, 2052 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 271.66 0.00 5.72 Aug 20, 2053 4.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 271.65 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 271.53 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 271.53 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 271.53 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 271.45 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 271.45 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 271.45 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 271.45 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 271.45 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 271.45 0.00 1.45 Sep 13, 2027 4.34
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 271.36 0.00 13.07 Sep 15, 2047 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 271.36 0.00 12.49 Mar 15, 2048 4.20
1904 CHENG LOONG CORP Materials Equity 270.93 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 270.93 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 270.93 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 270.91 0.00 4.56 Mar 15, 2031 2.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 270.89 0.00 13.00 Jun 15, 2048 4.22
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 270.89 0.00 3.32 Jul 01, 2037 4.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 270.89 0.00 3.48 Jul 01, 2035 2.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 270.89 0.00 5.28 Dec 01, 2042 3.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.89 0.00 4.52 Oct 01, 2052 5.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 270.89 0.00 5.17 Oct 01, 2044 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.89 0.00 6.14 Mar 01, 2047 3.00
CDNA CAREDX INC Health Care Equity 270.71 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 270.71 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 270.69 0.00 4.42 Mar 07, 2031 4.38
UDR UDR INC MTN Reits Fixed Income 270.65 0.00 7.32 Nov 01, 2034 3.10
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 270.63 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 270.43 0.00 14.95 May 15, 2060 3.95
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 270.30 0.00 3.75 May 13, 2030 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 270.19 0.00 11.35 Aug 15, 2043 4.60
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 270.19 0.00 18.38 Jun 01, 2070 2.81
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 270.19 0.00 12.57 Apr 01, 2047 4.15
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 270.13 0.00 5.66 Jul 01, 2042 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 270.13 0.00 6.57 Apr 01, 2047 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 270.13 0.00 5.31 Feb 01, 2047 4.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.13 0.00 6.50 Jun 01, 2052 3.50
8803 HEIWA REAL ESTATE LTD Real Estate Equity 270.12 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 270.12 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 270.03 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 269.96 0.00 13.03 May 01, 2049 4.15
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 269.96 0.00 14.01 Feb 01, 2052 3.65
AEE UNION ELECTRIC CO Electric Fixed Income 269.96 0.00 13.70 Jan 15, 2054 5.25
2158 YIDU TECH INC Health Care Equity 269.73 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 269.73 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 269.73 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 269.59 0.00 4.47 Feb 02, 2031 3.10
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 269.54 0.00 1.46 Sep 15, 2027 3.95
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 269.36 0.00 5.17 Feb 01, 2043 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 269.36 0.00 6.38 Jun 20, 2045 4.00
BA BOEING CO Capital Goods Fixed Income 269.26 0.00 15.32 Mar 01, 2059 3.83
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 269.15 0.00 0.95 Mar 05, 2027 5.13
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 269.13 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 269.13 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 269.02 0.00 10.42 Jan 15, 2045 4.60
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 268.80 0.00 7.16 May 15, 2035 5.35
UDR UDR INC MTN Reits Fixed Income 268.80 0.00 6.37 Mar 15, 2033 1.90
MCO MOODYS CORPORATION Technology Fixed Income 268.79 0.00 11.71 Aug 19, 2041 2.75
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 268.77 0.00 3.68 Apr 23, 2030 4.88
BA BOEING CO Capital Goods Fixed Income 268.77 0.00 0.96 Mar 01, 2027 2.80
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 268.60 0.00 6.26 May 01, 2049 3.50
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 268.60 0.00 6.22 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.60 0.00 6.38 Mar 01, 2050 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.60 0.00 6.95 Nov 01, 2050 2.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.60 0.00 7.32 Jul 01, 2049 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.60 0.00 6.89 Mar 01, 2052 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 268.55 0.00 8.08 Jun 15, 2037 6.38
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 268.53 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 268.53 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 268.53 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 268.53 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 268.39 0.00 1.27 Jul 02, 2027 5.59
MAZE MAZE THERAPEUTICS INC Health Care Equity 268.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 268.32 0.00 11.18 Jul 15, 2043 4.90
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 268.28 0.00 6.61 Oct 01, 2034 6.00
TBOND TREASURY BOND Treasuries Fixed Income 268.15 0.00 7.98 Feb 15, 2036 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 268.00 0.00 1.10 May 15, 2027 3.10
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 267.90 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 267.85 0.00 11.60 Apr 27, 2045 5.05
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 267.83 0.00 5.95 Feb 01, 2045 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.83 0.00 5.86 Mar 01, 2049 4.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 267.83 0.00 6.38 Dec 20, 2046 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 267.83 0.00 3.63 May 20, 2048 5.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 267.62 0.00 13.06 May 01, 2049 4.28
NFLX NETFLIX INC Communications Fixed Income 267.62 0.00 13.92 Aug 15, 2054 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 267.62 0.00 13.04 May 01, 2048 4.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 267.48 0.00 7.59 Dec 09, 2035 4.70
6866 HIOKI EE CORP Information Technology Equity 267.46 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 267.46 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 267.46 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 267.38 0.00 10.89 Mar 15, 2043 4.50
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 267.38 0.00 9.19 Mar 15, 2040 6.20
BASF BASF INDIA LTD Materials Equity 267.33 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 267.33 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 267.30 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 267.15 0.00 13.07 Jun 15, 2049 4.45
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 267.07 0.00 6.24 Oct 01, 2046 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 267.07 0.00 6.35 Mar 01, 2045 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 267.07 0.00 6.40 Oct 01, 2046 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.07 0.00 6.66 Nov 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 266.92 0.00 14.41 Nov 15, 2063 6.40
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 266.85 0.00 4.08 Aug 15, 2030 3.15
WFC WELLS FARGO & COMPANY Banking Fixed Income 266.85 0.00 3.19 Nov 15, 2029 7.95
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 266.73 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 266.68 0.00 12.58 Jun 15, 2047 4.37
KLAC KLA CORP Technology Fixed Income 266.68 0.00 12.59 Mar 15, 2049 5.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 266.30 0.00 5.41 May 01, 2046 4.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 266.30 0.00 5.09 Nov 01, 2047 4.50
GL HENNEMAN TRUST 144A Insurance Fixed Income 266.21 0.00 12.53 May 15, 2055 6.58
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 266.13 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 266.13 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 266.13 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 266.11 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 265.98 0.00 9.93 Mar 01, 2041 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 265.98 0.00 8.98 May 15, 2039 6.25
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 265.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 265.75 0.00 11.51 Mar 30, 2044 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 265.75 0.00 15.44 Aug 08, 2056 3.95
GMT GATX CORPORATION Finance Companies Fixed Income 265.70 0.00 1.85 Mar 15, 2028 3.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 265.53 0.00 1.66 Jun 01, 2030 2.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.53 0.00 6.92 May 01, 2051 2.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.53 0.00 6.05 Apr 01, 2052 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 265.51 0.00 10.39 Mar 19, 2040 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 265.51 0.00 15.86 Aug 12, 2051 2.63
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 265.32 0.00 1.27 Jul 02, 2027 5.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 265.04 0.00 14.76 Nov 15, 2052 3.75
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 264.93 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 264.81 0.00 7.66 Oct 01, 2036 6.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 264.81 0.00 11.05 Aug 01, 2043 5.15
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 264.81 0.00 13.74 Apr 01, 2050 3.65
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 264.80 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 264.80 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 264.58 0.00 8.13 Nov 01, 2037 6.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 264.58 0.00 7.32 Apr 01, 2036 6.65
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 264.55 0.00 1.77 Mar 01, 2028 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 264.34 0.00 10.20 Sep 01, 2041 5.63
NUE NUCOR CORP Basic Industry Fixed Income 264.34 0.00 11.07 Aug 01, 2043 5.20
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 264.34 0.00 8.73 Nov 30, 2039 8.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 264.33 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 264.33 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 264.32 0.00 7.30 Nov 15, 2035 5.63
CCB COASTAL FINANCIAL CORP Financials Equity 264.32 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 264.17 0.00 1.07 Apr 13, 2027 3.13
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 264.17 0.00 3.89 Oct 01, 2035 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 264.06 0.00 7.49 May 11, 2035 4.13
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.00 0.00 6.40 Sep 01, 2051 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 264.00 0.00 6.44 Jan 20, 2052 3.00
KMT KENNAMETAL INC Capital Goods Fixed Income 263.80 0.00 4.58 Mar 01, 2031 2.80
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 263.73 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 263.73 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 263.64 0.00 12.82 Apr 15, 2048 4.35
MCO MOODYS CORPORATION Technology Fixed Income 263.64 0.00 16.59 Nov 29, 2061 3.10
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 263.24 0.00 7.01 Feb 01, 2043 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 263.24 0.00 3.63 May 20, 2050 5.00
007310 OTOKI CORP Consumer Staples Equity 263.14 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 263.02 0.00 2.23 Jun 28, 2028 2.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 262.94 0.00 11.40 Apr 15, 2045 4.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 262.71 0.00 11.93 Oct 01, 2044 4.05
SUCN SUNCOR ENERGY INC Energy Fixed Income 262.64 0.00 2.43 Nov 15, 2028 7.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 262.64 0.00 2.28 Sep 17, 2028 3.63
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 262.54 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 262.54 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 262.54 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 262.54 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 262.54 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 262.47 0.00 13.70 May 28, 2051 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 262.47 0.00 12.62 Jan 15, 2047 4.20
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.47 0.00 5.99 Apr 01, 2050 3.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.47 0.00 6.38 Jun 01, 2050 3.00
STAA STAAR SURGICAL Health Care Equity 262.27 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 262.24 0.00 11.86 Jun 15, 2044 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 262.24 0.00 12.70 May 15, 2046 3.75
064960 SNT MOTIV LTD Consumer Discretionary Equity 261.94 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 261.87 0.00 2.02 Jun 01, 2028 3.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 261.77 0.00 13.69 Sep 10, 2049 3.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 261.77 0.00 9.97 Oct 23, 2043 6.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 261.77 0.00 9.66 Jan 15, 2041 6.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 261.77 0.00 14.20 Mar 25, 2050 3.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 261.77 0.00 15.61 Nov 15, 2050 2.50
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.71 0.00 4.44 Aug 01, 2052 5.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 261.71 0.00 6.30 Jul 01, 2048 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 261.71 0.00 1.96 Dec 01, 2032 3.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.71 0.00 6.59 Sep 01, 2049 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 261.71 0.00 5.03 Jun 01, 2049 4.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 261.71 0.00 3.63 Mar 15, 2044 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 261.69 0.00 5.38 Aug 15, 2032 5.21
PCRX PACIRA BIOSCIENCES INC Health Care Equity 261.68 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 261.59 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 261.54 0.00 13.41 Sep 06, 2049 4.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 261.49 0.00 2.01 May 15, 2028 6.92
UDR UDR INC MTN Reits Fixed Income 261.42 0.00 6.56 Jun 15, 2033 2.10
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 261.42 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 261.34 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 261.34 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 261.17 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 261.07 0.00 11.48 Jul 12, 2041 2.88
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 260.94 0.00 5.17 Feb 01, 2045 3.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 260.90 0.00 7.43 Jun 15, 2035 4.20
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 260.83 0.00 10.84 Nov 15, 2043 5.62
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 260.83 0.00 11.46 May 05, 2041 2.88
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 260.74 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 260.74 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 260.72 0.00 1.12 May 30, 2027 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 260.72 0.00 1.44 Sep 23, 2027 7.25
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 260.18 0.00 5.85 Oct 01, 2046 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 260.18 0.00 6.40 Nov 01, 2046 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 260.18 0.00 1.99 Jun 01, 2032 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 260.18 0.00 6.38 Feb 20, 2049 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 260.18 0.00 6.38 Apr 20, 2048 4.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 260.18 0.00 5.17 Mar 20, 2041 4.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 260.18 0.00 6.98 Apr 20, 2048 3.50
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 260.14 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 260.14 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 260.14 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 260.13 0.00 12.52 Mar 01, 2045 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 259.95 0.00 3.03 Jul 30, 2029 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 259.95 0.00 3.31 Sep 24, 2029 2.38
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 259.90 0.00 16.88 Jan 01, 2114 4.86
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 259.66 0.00 13.80 Sep 30, 2049 3.50
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 259.58 0.00 7.03 Jun 15, 2035 6.20
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 259.57 0.00 2.00 Jun 15, 2028 4.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 259.57 0.00 1.50 Oct 15, 2027 3.05
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 259.54 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 259.54 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 259.54 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 259.54 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 259.54 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 259.43 0.00 7.78 Oct 15, 2036 5.95
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 259.43 0.00 9.25 Jun 30, 2039 5.85
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 259.41 0.00 5.27 Dec 01, 2048 4.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.41 0.00 6.40 Sep 01, 2048 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 259.41 0.00 4.30 Jul 01, 2048 5.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 259.41 0.00 5.17 Oct 20, 2046 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 259.41 0.00 3.63 Feb 20, 2047 5.00
FE OHIO EDISON COMPANY Electric Fixed Income 259.20 0.00 7.56 Jul 15, 2036 6.88
SPGI S&P GLOBAL INC Technology Fixed Income 259.20 0.00 18.11 Aug 15, 2060 2.30
WMT WALMART INC Consumer Cyclical Fixed Income 259.20 0.00 10.11 Oct 25, 2040 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 259.19 0.00 4.08 Sep 29, 2030 4.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 258.96 0.00 12.88 Nov 01, 2046 3.64
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 258.96 0.00 8.25 Nov 15, 2037 6.15
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 258.94 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 258.94 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 258.94 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 258.80 0.00 1.50 Sep 17, 2027 1.36
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 258.79 0.00 5.09 Oct 12, 2031 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 258.73 0.00 11.59 Apr 25, 2044 4.35
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 258.73 0.00 12.02 Apr 01, 2045 3.90
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.65 0.00 1.75 Oct 01, 2053 6.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.65 0.00 3.54 Aug 01, 2036 1.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.65 0.00 6.65 Feb 01, 2047 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 258.65 0.00 5.15 May 01, 2048 4.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 258.65 0.00 6.85 Jan 20, 2046 3.00
WELL WELLTOWER OP LLC Reits Fixed Income 258.49 0.00 9.46 Mar 15, 2041 6.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 258.49 0.00 14.48 May 01, 2051 3.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 258.49 0.00 14.19 Jan 18, 2052 3.59
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 258.44 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 258.26 0.00 6.84 Jul 15, 2034 4.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 258.26 0.00 11.80 Jul 10, 2045 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 258.26 0.00 9.75 Jul 15, 2040 5.40
WLK WESTLAKE CORP Basic Industry Fixed Income 258.26 0.00 12.39 Nov 15, 2047 4.38
9247 TRE HOLDINGS CORP Industrials Equity 258.15 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 258.03 0.00 11.51 Dec 15, 2042 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 258.03 0.00 9.06 Apr 01, 2040 6.60
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 257.88 0.00 5.65 May 01, 2042 4.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 257.88 0.00 6.16 Aug 01, 2047 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.88 0.00 6.23 Jan 01, 2049 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 257.79 0.00 12.69 Apr 15, 2048 4.60
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 257.79 0.00 13.55 Jun 15, 2052 5.00
GPRE GREEN PLAINS INC Energy Equity 257.33 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 257.32 0.00 14.76 Sep 17, 2051 3.08
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 257.27 0.00 2.73 Mar 25, 2029 4.10
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 257.14 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 257.14 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 257.14 0.00 0.00 nan 0.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 257.12 0.00 6.57 Oct 01, 2044 3.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.12 0.00 6.38 Jun 01, 2050 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.12 0.00 7.14 Feb 01, 2052 2.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 257.12 0.00 1.67 Feb 01, 2030 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 257.12 0.00 5.35 Sep 01, 2046 4.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.12 0.00 5.18 Mar 01, 2050 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.12 0.00 7.73 Feb 01, 2052 2.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 257.12 0.00 2.54 May 01, 2035 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.12 0.00 6.40 Aug 01, 2051 3.00
HAL HALLIBURTON COMPANY Energy Fixed Income 257.09 0.00 10.59 Nov 15, 2041 4.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 257.09 0.00 12.59 Nov 01, 2046 3.98
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 257.09 0.00 10.68 Apr 01, 2044 5.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 257.09 0.00 13.66 Dec 15, 2055 5.70
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 256.90 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 256.89 0.00 1.60 Dec 01, 2027 7.02
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 256.86 0.00 15.62 Jul 01, 2055 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 256.86 0.00 11.23 Jul 15, 2043 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 256.86 0.00 7.87 Mar 15, 2037 6.27
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 256.82 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 256.82 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 256.82 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 256.73 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 256.68 0.00 5.76 Feb 15, 2033 5.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 256.68 0.00 4.68 Apr 07, 2031 2.38
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 256.54 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 256.50 0.00 1.87 Feb 23, 2028 5.05
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 256.39 0.00 10.60 Mar 22, 2042 4.75
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 256.35 0.00 2.82 Nov 01, 2034 3.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 256.35 0.00 6.00 Feb 01, 2047 3.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 256.35 0.00 6.31 Feb 01, 2049 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 256.16 0.00 10.88 Jan 30, 2043 5.13
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 256.14 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 255.94 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 255.94 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 255.94 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 255.92 0.00 8.15 Aug 15, 2037 6.70
TXT TEXTRON INC Capital Goods Fixed Income 255.73 0.00 0.90 Mar 15, 2027 3.65
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 255.59 0.00 3.76 Mar 01, 2032 3.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 255.59 0.00 6.57 Sep 01, 2046 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 255.59 0.00 6.14 Aug 01, 2046 3.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 255.59 0.00 0.92 Oct 01, 2031 2.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.59 0.00 6.65 Sep 01, 2050 2.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.59 0.00 7.32 Oct 01, 2051 2.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 255.59 0.00 5.17 Oct 20, 2048 4.50
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 255.48 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 255.48 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 255.46 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 255.46 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 255.45 0.00 11.00 Jul 15, 2043 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 255.45 0.00 12.87 Nov 15, 2048 4.40
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 255.34 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 255.22 0.00 11.83 Oct 01, 2044 4.15
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 255.11 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 255.10 0.00 5.44 Oct 01, 2032 4.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 254.99 0.00 11.15 Oct 01, 2043 4.88
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 254.94 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 254.86 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 254.82 0.00 3.87 Jan 01, 2030 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.82 0.00 6.89 Mar 01, 2052 2.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 254.82 0.00 5.81 May 01, 2045 3.00
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.82 0.00 7.18 Jan 01, 2050 2.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 254.52 0.00 9.90 Oct 01, 2041 6.10
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 254.52 0.00 14.91 Jun 03, 2051 3.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 254.52 0.00 7.49 Jun 15, 2036 6.72
TDOC TELADOC HEALTH INC Health Care Equity 254.35 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 254.31 0.00 5.16 Apr 16, 2034 4.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 254.28 0.00 14.24 Apr 24, 2050 3.13
ENVX ENOVIX CORP Industrials Equity 254.26 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 254.15 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 254.14 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 254.14 0.00 0.00 nan 0.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 254.06 0.00 5.62 Nov 01, 2047 4.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.06 0.00 3.23 Jan 01, 2036 2.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 254.06 0.00 3.71 Nov 01, 2036 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 254.06 0.00 5.53 Oct 01, 2042 3.00
T AT&T INC Communications Fixed Income 254.05 0.00 10.36 Mar 15, 2042 5.15
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 253.92 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 253.84 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 253.82 0.00 13.30 Mar 15, 2054 5.50
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 253.82 0.00 2.51 Dec 06, 2028 6.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 253.78 0.00 4.42 Mar 12, 2031 4.20
COUR COURSERA INC Consumer Discretionary Equity 253.67 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 253.54 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 253.54 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 253.54 0.00 0.00 nan 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 253.43 0.00 3.33 Nov 21, 2029 4.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 253.35 0.00 13.54 Feb 14, 2059 6.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 253.35 0.00 11.97 Feb 15, 2045 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 253.35 0.00 12.43 Jun 01, 2047 4.38
VTR VENTAS REALTY LP Reits Fixed Income 253.35 0.00 10.64 Sep 30, 2043 5.70
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 253.29 0.00 6.57 Mar 01, 2042 3.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 253.29 0.00 5.65 Dec 01, 2048 4.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 253.29 0.00 5.65 Sep 01, 2046 4.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.29 0.00 7.05 Dec 01, 2050 2.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 253.29 0.00 5.63 Sep 01, 2047 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.29 0.00 7.28 Mar 01, 2051 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 253.11 0.00 12.77 Sep 01, 2047 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 253.11 0.00 14.42 Mar 15, 2053 3.70
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 253.11 0.00 11.80 Nov 21, 2044 4.45
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 253.07 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 253.05 0.00 2.34 Aug 25, 2028 4.13
100090 SK OCEANPLANT COLTD LTD Industrials Equity 252.95 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 252.95 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 252.95 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 252.95 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 252.95 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 252.88 0.00 11.91 Sep 15, 2048 5.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 252.88 0.00 11.40 Jan 15, 2044 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 252.88 0.00 15.05 Jan 20, 2063 5.15
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 252.82 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 252.82 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 252.65 0.00 10.22 Jun 01, 2041 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 252.65 0.00 13.08 Mar 15, 2049 4.30
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 252.53 0.00 6.23 Jan 01, 2048 3.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.53 0.00 6.86 Nov 01, 2051 2.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 252.53 0.00 6.98 May 20, 2047 3.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 252.41 0.00 10.54 Nov 29, 2043 5.40
HFWA HERITAGE FINANCIAL CORP Financials Equity 252.30 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 252.30 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 252.28 0.00 2.46 Dec 15, 2028 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 252.28 0.00 1.81 Mar 01, 2028 3.80
MNKD MANNKIND CORP Health Care Equity 252.22 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 252.18 0.00 14.86 Jun 01, 2060 4.60
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 251.90 0.00 3.25 Mar 15, 2055 6.75
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 251.76 0.00 1.89 Jan 20, 2054 6.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 251.75 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 251.75 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 251.71 0.00 11.58 Aug 01, 2042 3.55
EPR EPR PROPERTIES Reits Fixed Income 251.67 0.00 5.01 Nov 15, 2031 3.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 251.52 0.00 1.07 Apr 25, 2028 4.05
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 251.52 0.00 3.15 Aug 15, 2029 3.88
VSTS VESTIS CORP Industrials Equity 251.28 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 251.24 0.00 12.03 Mar 15, 2048 5.00
001680 DAESANG CORP Consumer Staples Equity 251.15 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 251.13 0.00 3.05 Jul 15, 2029 3.90
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 251.13 0.00 1.57 Dec 06, 2027 4.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 251.01 0.00 9.63 Sep 01, 2041 6.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 251.01 0.00 10.34 Nov 15, 2041 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 251.01 0.00 12.09 Jul 17, 2045 4.60
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 251.00 0.00 6.57 Jul 01, 2043 3.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.00 0.00 6.97 Feb 01, 2051 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 251.00 0.00 4.75 Jan 01, 2043 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.00 0.00 7.63 Nov 01, 2051 2.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 251.00 0.00 6.98 Mar 20, 2044 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 251.00 0.00 6.98 Jul 20, 2049 3.50
TE T1 ENERGY INC Industrials Equity 250.94 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 250.77 0.00 13.41 Sep 25, 2050 3.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 250.77 0.00 10.46 Jun 01, 2042 5.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 250.75 0.00 4.42 Nov 15, 2030 1.75
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 250.68 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 250.55 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 250.55 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 250.55 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 250.54 0.00 13.62 Oct 01, 2049 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 250.54 0.00 9.08 Jun 01, 2039 6.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 250.37 0.00 3.08 Jun 01, 2029 2.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 250.31 0.00 13.14 Sep 15, 2055 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 250.31 0.00 14.46 Feb 01, 2052 3.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 250.31 0.00 13.65 Jun 15, 2050 4.00
GHM GRAHAM CORP Industrials Equity 250.26 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.23 0.00 7.14 Aug 01, 2051 2.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 250.23 0.00 6.22 Aug 01, 2042 4.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 250.23 0.00 6.22 Jan 01, 2048 4.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.23 0.00 6.59 Sep 01, 2049 3.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.23 0.00 6.87 Sep 01, 2051 2.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 250.23 0.00 6.32 Oct 01, 2046 3.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.23 0.00 4.84 Jul 01, 2049 4.50
1941 CHUDENKO CORP Industrials Equity 250.16 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 249.98 0.00 1.31 Aug 01, 2027 3.62
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 249.98 0.00 2.31 Sep 09, 2028 4.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 249.98 0.00 3.88 Sep 11, 2035 5.78
007070 GS RETAIL LTD Consumer Staples Equity 249.95 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 249.95 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 249.84 0.00 11.81 Jun 01, 2045 4.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 249.84 0.00 14.71 May 15, 2050 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 249.61 0.00 15.11 Sep 15, 2051 2.89
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 249.47 0.00 5.29 Feb 01, 2046 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.47 0.00 6.47 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.47 0.00 6.65 Aug 01, 2050 2.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 249.47 0.00 6.98 Mar 20, 2051 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 249.47 0.00 6.97 Jan 20, 2053 2.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 249.37 0.00 14.76 Jun 15, 2052 3.35
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 249.37 0.00 13.42 Mar 15, 2055 5.70
ARVIND ARVIND LTD Consumer Discretionary Equity 249.35 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 249.35 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 249.35 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 249.35 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 249.30 0.00 7.02 Oct 15, 2035 5.88
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 249.23 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 249.22 0.00 4.39 Jan 15, 2031 3.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 249.22 0.00 4.66 Feb 15, 2031 1.85
DOV DOVER CORP Capital Goods Fixed Income 249.14 0.00 8.30 Mar 15, 2038 6.60
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 249.04 0.00 7.78 Mar 01, 2036 4.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 248.90 0.00 15.08 Oct 01, 2050 2.81
WAL WESTERN ALLIANCE BANK Banking Fixed Income 248.83 0.00 3.95 Nov 15, 2035 6.54
LNZ LENZING AG Materials Equity 248.83 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 248.75 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 248.75 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 248.75 0.00 0.00 nan 0.00
FRSD8230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.70 0.00 5.36 Jun 01, 2052 4.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.70 0.00 7.05 Aug 01, 2051 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 248.67 0.00 11.22 Mar 15, 2043 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 248.67 0.00 16.53 Feb 14, 2072 3.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 248.45 0.00 1.76 Jan 10, 2028 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 248.44 0.00 12.68 Dec 01, 2046 4.00
GLW CORNING INC Technology Fixed Income 248.44 0.00 10.61 Mar 15, 2042 4.75
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 248.44 0.00 8.30 Aug 07, 2037 6.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 248.44 0.00 12.64 Apr 01, 2054 6.13
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 248.20 0.00 10.09 Aug 15, 2040 4.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 248.20 0.00 12.42 Jan 26, 2045 3.70
9941 YULON FINANCE CORP Financials Equity 248.15 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 248.15 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 248.15 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 248.07 0.00 4.16 Oct 01, 2030 2.90
AEE UNION ELECTRIC CO Electric Fixed Income 247.97 0.00 12.40 Apr 15, 2045 3.65
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 247.93 0.00 5.57 Jul 01, 2047 4.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.93 0.00 7.58 Oct 01, 2050 2.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 247.93 0.00 2.05 Feb 01, 2032 4.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 247.93 0.00 5.10 Jul 01, 2043 3.50
KOD KODIAK SCIENCES INC Health Care Equity 247.78 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 247.77 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 247.73 0.00 10.90 Sep 16, 2044 5.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 247.73 0.00 16.02 Oct 01, 2055 2.83
4105 TTY BIOPHARM LTD Health Care Equity 247.55 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 247.55 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 247.50 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 247.50 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 247.50 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 247.50 0.00 9.85 Sep 01, 2040 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 247.50 0.00 7.47 Mar 15, 2036 5.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 247.50 0.00 13.53 Oct 13, 2055 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 247.50 0.00 13.09 Jun 15, 2048 4.15
AN AUTONATION INC Consumer Cyclical Fixed Income 247.30 0.00 1.52 Nov 15, 2027 3.80
WPC WP CAREY INC Reits Fixed Income 247.19 0.00 6.33 Apr 01, 2033 2.25
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.17 0.00 4.84 Jan 01, 2050 4.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 247.17 0.00 3.08 Sep 01, 2035 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 247.03 0.00 11.55 Jan 01, 2043 3.80
WMK WEIS MARKETS INC Consumer Staples Equity 247.02 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 246.95 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 246.95 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 246.95 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 246.93 0.00 7.22 Oct 01, 2035 5.85
NNN NNN REIT INC Reits Fixed Income 246.80 0.00 14.32 Apr 15, 2050 3.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 246.80 0.00 16.19 Jul 15, 2056 3.30
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 246.67 0.00 6.73 Mar 15, 2035 6.50
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 246.56 0.00 7.61 Jul 15, 2036 6.75
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 246.56 0.00 12.70 Jun 15, 2047 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 246.56 0.00 13.00 Sep 30, 2047 3.80
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 246.40 0.00 5.27 Jan 01, 2049 4.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.40 0.00 6.83 Jan 01, 2052 2.50
030190 NICE INFORMATION SERVICE LTD Industrials Equity 246.35 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 246.17 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 246.15 0.00 3.82 May 30, 2030 3.50
CCI CROWN CASTLE INC Communications Fixed Income 246.10 0.00 13.30 Nov 15, 2049 4.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 246.10 0.00 11.84 Sep 01, 2041 2.67
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 245.88 0.00 7.49 Jan 08, 2036 5.45
EIG EMPLOYERS HOLDINGS INC Financials Equity 245.82 0.00 0.00 nan 0.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 245.64 0.00 4.34 Apr 01, 2048 5.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 245.64 0.00 5.87 May 01, 2047 4.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 245.64 0.00 4.02 Mar 01, 2037 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 245.63 0.00 14.22 Mar 15, 2052 3.70
AEP APPALACHIAN POWER CO Electric Fixed Income 245.61 0.00 7.22 Oct 01, 2035 5.80
Y ALLEGHANY CORPORATION Insurance Fixed Income 245.39 0.00 11.31 Sep 15, 2044 4.90
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 245.39 0.00 13.43 Aug 01, 2047 3.70
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 245.16 0.00 12.50 Mar 01, 2049 5.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 245.16 0.00 10.82 May 19, 2050 4.95
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 245.15 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 245.15 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 245.08 0.00 5.57 Jan 15, 2033 5.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 245.00 0.00 1.66 Jan 15, 2028 4.50
AXASA AXA SA 144A Insurance Fixed Income 244.93 0.00 24.58 Dec 31, 2079 6.38
XEL XCEL ENERGY INC Electric Fixed Income 244.93 0.00 7.58 Jul 01, 2036 6.50
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 244.87 0.00 5.65 Mar 01, 2039 4.50
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 244.87 0.00 6.57 Mar 01, 2048 3.50
7947 FP CORP Materials Equity 244.84 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 244.84 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 244.84 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 244.69 0.00 13.95 Sep 15, 2049 3.38
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 244.55 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 244.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 244.29 0.00 7.57 Dec 01, 2035 4.85
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 244.23 0.00 2.15 Jul 01, 2028 4.40
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 244.22 0.00 10.84 Sep 01, 2042 4.80
LZ LEGALZOOM COM INC Industrials Equity 244.20 0.00 0.00 nan 0.00
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.11 0.00 6.87 Nov 01, 2051 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 244.11 0.00 3.63 Oct 20, 2047 5.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 243.85 0.00 2.05 Jun 15, 2028 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 243.85 0.00 1.44 Sep 15, 2027 4.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 243.77 0.00 4.65 Mar 15, 2031 2.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 243.76 0.00 13.12 Feb 01, 2048 3.85
AON AON CORP Insurance Fixed Income 243.52 0.00 15.08 Aug 23, 2051 2.90
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 243.52 0.00 11.64 Dec 15, 2044 4.60
9716 NOMURA LTD Industrials Equity 243.51 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 243.36 0.00 0.00 nan 0.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 243.34 0.00 7.01 Jan 01, 2043 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 243.34 0.00 5.45 Aug 01, 2046 4.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.34 0.00 6.65 Sep 01, 2050 2.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.34 0.00 6.26 Sep 01, 2050 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 243.34 0.00 6.85 Aug 15, 2045 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 243.34 0.00 6.38 Feb 15, 2041 4.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 243.29 0.00 14.63 Aug 01, 2050 3.13
UTL UNITIL CORP Utilities Equity 243.10 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 243.08 0.00 2.40 Dec 01, 2028 4.65
T AT&T INC Communications Fixed Income 243.06 0.00 8.88 Feb 15, 2039 6.55
SO ALABAMA POWER COMPANY Electric Fixed Income 243.06 0.00 10.22 Jun 01, 2041 5.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 243.06 0.00 13.39 May 15, 2055 5.75
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 242.98 0.00 7.14 Sep 22, 2035 5.84
AEP AEP TEXAS INC Electric Fixed Income 242.82 0.00 12.80 Oct 01, 2047 3.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 242.82 0.00 10.46 Apr 15, 2042 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 242.82 0.00 10.97 Mar 01, 2041 3.38
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 242.76 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 242.76 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 242.76 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 242.76 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 242.76 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 242.70 0.00 2.64 Mar 15, 2029 6.30
TRST TRUSTCO BANK CORP Financials Equity 242.67 0.00 0.00 nan 0.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 242.59 0.00 9.48 Jun 15, 2040 6.00
WLK WESTLAKE CORP Basic Industry Fixed Income 242.59 0.00 11.49 Aug 15, 2041 2.88
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 242.58 0.00 6.14 Nov 01, 2046 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 242.58 0.00 3.72 Oct 20, 2053 5.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 242.58 0.00 3.71 Apr 20, 2055 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 242.35 0.00 15.55 Nov 15, 2059 3.70
VOD VODAFONE GROUP PLC Communications Fixed Income 242.32 0.00 2.11 May 30, 2028 4.38
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 242.16 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 242.16 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 242.16 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 242.16 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 242.12 0.00 7.87 Jan 15, 2045 4.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 241.92 0.00 5.86 Feb 13, 2033 4.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 241.89 0.00 12.72 Oct 01, 2047 3.74
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 241.81 0.00 6.25 Mar 01, 2046 2.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.81 0.00 2.83 Nov 01, 2034 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.81 0.00 6.34 Jan 01, 2050 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.81 0.00 3.20 Mar 01, 2036 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 241.66 0.00 7.86 Apr 01, 2036 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 241.65 0.00 15.77 Aug 31, 2064 4.35
OGS ONE GAS INC Natural Gas Fixed Income 241.65 0.00 12.91 Nov 01, 2048 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 241.65 0.00 13.56 Dec 15, 2049 4.05
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 241.55 0.00 1.01 Apr 14, 2027 4.74
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 241.42 0.00 14.29 Aug 08, 2049 3.68
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 241.18 0.00 12.29 Sep 01, 2045 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 241.17 0.00 0.97 Feb 28, 2027 3.66
ORIX ORIX CORPORATION Financial Other Fixed Income 241.17 0.00 1.33 Jul 18, 2027 3.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 241.17 0.00 1.57 Dec 01, 2027 5.80
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 241.05 0.00 6.40 Mar 01, 2047 3.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 241.05 0.00 5.73 May 01, 2047 4.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 241.05 0.00 5.15 Jan 01, 2049 4.50
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 241.05 0.00 5.03 May 01, 2049 4.50
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 240.97 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 240.96 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 240.96 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 240.95 0.00 13.35 Sep 15, 2052 4.95
6736 SUN CORP Information Technology Equity 240.85 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 240.85 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 240.72 0.00 9.88 Mar 15, 2041 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 240.60 0.00 7.66 Mar 15, 2036 5.10
001800 ORION HOLDINGS CORP Consumer Staples Equity 240.36 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 240.36 0.00 0.00 nan 0.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.28 0.00 6.51 Sep 01, 2050 3.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 240.28 0.00 3.44 Jan 01, 2037 3.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 240.03 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 239.78 0.00 13.50 Nov 15, 2053 4.85
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 239.78 0.00 13.45 Jan 22, 2050 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 239.78 0.00 11.78 Apr 22, 2044 4.30
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 239.78 0.00 13.60 Sep 15, 2049 3.65
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 239.76 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 239.76 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 239.76 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 239.55 0.00 7.48 Jan 15, 2036 6.00
O REALTY INCOME CORP Reits Fixed Income 239.55 0.00 6.91 Mar 15, 2035 5.88
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 239.55 0.00 8.26 Sep 15, 2038 7.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 239.55 0.00 11.27 Oct 01, 2042 3.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 239.55 0.00 9.82 Nov 01, 2040 5.38
8218 KOMERI LTD Consumer Discretionary Equity 239.52 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 239.52 0.00 0.00 nan 0.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 239.52 0.00 3.76 Feb 01, 2033 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 239.52 0.00 5.65 Jul 01, 2046 4.50
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.52 0.00 6.81 Dec 01, 2050 2.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 239.52 0.00 6.38 May 20, 2048 4.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 239.35 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 239.25 0.00 1.36 Aug 15, 2027 3.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 239.08 0.00 13.63 Jun 15, 2049 3.75
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 239.08 0.00 13.76 Apr 01, 2052 4.06
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 239.08 0.00 11.25 Oct 01, 2044 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 238.84 0.00 12.13 Nov 15, 2045 4.35
XNCR XENCOR INC Health Care Equity 238.83 0.00 0.00 nan 0.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 238.75 0.00 5.30 Jan 01, 2049 4.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 238.75 0.00 1.88 Aug 20, 2052 6.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 238.61 0.00 13.58 Oct 01, 2053 4.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 238.48 0.00 3.80 Jun 01, 2030 4.27
EXC PECO ENERGY CO Electric Fixed Income 238.38 0.00 11.12 Oct 15, 2043 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 238.38 0.00 13.26 Sep 15, 2049 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 238.38 0.00 13.76 Mar 15, 2055 5.13
CCP CREDIT CORP GROUP LTD Financials Equity 238.19 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 238.15 0.00 0.00 nan 0.00
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.99 0.00 6.83 Sep 01, 2051 2.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 237.99 0.00 1.63 Sep 01, 2032 3.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 237.99 0.00 3.97 Apr 01, 2039 5.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 237.99 0.00 5.17 Sep 20, 2046 4.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 237.99 0.00 7.47 May 20, 2052 2.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 237.96 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 237.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 237.91 0.00 14.32 Apr 15, 2051 3.45
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 237.91 0.00 14.56 Aug 15, 2050 3.36
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 237.81 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 237.71 0.00 1.87 Apr 01, 2028 3.70
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 237.64 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 237.36 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 237.36 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 237.36 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 237.36 0.00 0.00 nan 0.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 237.22 0.00 4.27 Apr 01, 2049 5.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.22 0.00 6.14 Nov 01, 2049 3.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.22 0.00 7.36 Nov 01, 2050 2.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 237.21 0.00 13.64 Oct 25, 2047 3.50
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 237.18 0.00 4.28 Jun 15, 2056 5.88
FLNG FLEX LNG LTD Energy Equity 237.13 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 236.97 0.00 11.53 May 15, 2043 3.95
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 236.86 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 236.86 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 236.76 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 236.76 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 236.76 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 236.74 0.00 11.80 Nov 15, 2045 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 236.74 0.00 15.60 Oct 15, 2050 2.52
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 236.56 0.00 2.65 Apr 01, 2029 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 236.51 0.00 10.09 Feb 01, 2041 5.25
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 236.46 0.00 3.12 Aug 01, 2035 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.46 0.00 3.08 Mar 01, 2035 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 236.46 0.00 3.54 Aug 01, 2035 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 236.39 0.00 7.46 Feb 01, 2035 3.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 236.39 0.00 4.24 May 15, 2056 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 236.12 0.00 7.49 Jan 15, 2036 5.85
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 236.04 0.00 12.62 Feb 15, 2048 4.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 236.04 0.00 15.19 Oct 01, 2051 2.94
SVRA SAVARA INC Health Care Equity 235.94 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 235.85 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 235.80 0.00 3.49 Jan 08, 2030 4.80
MAS MASCO CORP Capital Goods Fixed Income 235.80 0.00 1.55 Nov 15, 2027 3.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 235.80 0.00 2.27 Aug 06, 2028 5.13
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 235.69 0.00 6.10 Dec 01, 2046 3.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 235.69 0.00 3.64 Aug 01, 2035 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 235.69 0.00 5.33 Feb 01, 2049 4.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 235.69 0.00 3.12 Aug 01, 2035 2.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 235.69 0.00 3.03 Oct 01, 2034 2.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 235.69 0.00 3.92 Feb 01, 2038 3.50
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 235.56 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 235.56 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 235.41 0.00 0.81 Jun 15, 2027 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 235.34 0.00 11.60 Jul 02, 2044 4.63
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 235.34 0.00 8.02 Jul 01, 2037 6.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 235.10 0.00 8.36 Dec 01, 2037 6.25
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 235.10 0.00 12.34 Apr 15, 2048 4.80
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 234.96 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 234.96 0.00 0.00 nan 0.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.93 0.00 3.97 Oct 01, 2036 1.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.93 0.00 6.90 Apr 01, 2050 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 234.93 0.00 4.90 Aug 01, 2046 4.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 234.93 0.00 5.17 Sep 01, 2048 4.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.93 0.00 3.14 Jun 01, 2035 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.93 0.00 3.57 Dec 01, 2037 3.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 234.87 0.00 13.36 Nov 15, 2049 3.90
AEE UNION ELECTRIC CO Electric Fixed Income 234.87 0.00 8.29 Mar 15, 2039 8.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 234.63 0.00 16.27 Aug 06, 2050 2.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 234.63 0.00 11.90 Oct 22, 2044 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 234.40 0.00 14.09 May 01, 2050 3.45
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 234.40 0.00 8.25 Aug 15, 2037 6.38
2727 WOWPRIME CORP Consumer Discretionary Equity 234.36 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 234.19 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 234.19 0.00 0.00 nan 0.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 234.16 0.00 3.76 May 01, 2029 3.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 234.16 0.00 6.57 Jun 01, 2043 3.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 234.16 0.00 6.38 Oct 01, 2046 3.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 234.16 0.00 6.22 Nov 01, 2047 4.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 234.16 0.00 6.40 May 01, 2046 3.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.16 0.00 6.19 Feb 01, 2050 3.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.16 0.00 3.78 Sep 01, 2035 2.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 234.16 0.00 6.85 Aug 20, 2045 3.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 233.89 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 233.89 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 233.89 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 233.88 0.00 4.34 Mar 12, 2031 5.35
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 233.76 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 233.76 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 233.70 0.00 12.67 Sep 15, 2046 3.70
FE OHIO EDISON CO Electric Fixed Income 233.70 0.00 8.21 Oct 15, 2038 8.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 233.70 0.00 12.98 Mar 15, 2053 5.50
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 233.70 0.00 13.53 Nov 15, 2048 3.79
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 233.50 0.00 2.19 Sep 15, 2028 7.25
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 233.49 0.00 5.85 Nov 01, 2053 6.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 233.46 0.00 10.98 Mar 15, 2043 4.60
ETR ENTERGY TEXAS INC Electric Fixed Income 233.46 0.00 13.20 Sep 15, 2052 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 233.46 0.00 12.84 Aug 15, 2049 4.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 233.46 0.00 9.36 Nov 30, 2039 5.75
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 233.40 0.00 2.84 Mar 01, 2034 3.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 233.40 0.00 3.83 Jul 01, 2036 2.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 233.40 0.00 2.22 May 01, 2032 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 233.40 0.00 5.77 Mar 01, 2049 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.40 0.00 3.79 May 01, 2036 2.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 233.40 0.00 6.38 Jan 15, 2048 4.00
NBN NORTHEAST BANK Financials Equity 233.38 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 233.29 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 233.23 0.00 13.42 Oct 15, 2049 3.88
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 233.23 0.00 11.07 Nov 01, 2043 4.80
BRKHEC PACIFICORP Electric Fixed Income 233.23 0.00 10.86 Feb 01, 2042 4.10
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 233.17 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 233.17 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 233.00 0.00 13.55 Sep 23, 2049 3.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 233.00 0.00 11.71 Nov 05, 2045 5.20
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 232.96 0.00 5.70 Feb 01, 2033 5.35
SCSC SCANSOURCE INC Information Technology Equity 232.87 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 232.76 0.00 11.02 Jun 15, 2043 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 232.76 0.00 11.99 May 15, 2045 4.20
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 232.63 0.00 6.22 Apr 01, 2043 4.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 232.63 0.00 1.99 May 01, 2031 3.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 232.63 0.00 4.59 Nov 01, 2048 5.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 232.63 0.00 1.67 Sep 01, 2032 3.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 232.63 0.00 6.98 Dec 15, 2047 3.50
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 232.57 0.00 0.00 nan 0.00
RF REGIONS BANK MTN Banking Fixed Income 232.53 0.00 8.06 Jun 26, 2037 6.45
2362 CLEVO Information Technology Equity 231.97 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 231.97 0.00 0.00 nan 0.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.86 0.00 4.70 Feb 01, 2050 4.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 231.86 0.00 2.08 Jul 01, 2031 2.50
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 231.86 0.00 6.31 Jan 01, 2049 4.50
UFCS UNITED FIRE GROUP INC Financials Equity 231.84 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 231.83 0.00 13.07 Apr 01, 2050 4.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 231.83 0.00 12.44 Dec 01, 2045 4.13
IDT IDT CORP CLASS B Communication Equity 231.67 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 231.59 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 231.59 0.00 12.58 Oct 15, 2048 4.80
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 231.37 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 231.37 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 231.37 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 231.37 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 231.37 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 231.12 0.00 14.38 Mar 01, 2050 3.25
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 231.10 0.00 6.16 Dec 01, 2047 3.50
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 231.10 0.00 6.40 Oct 01, 2046 3.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.10 0.00 3.14 Jun 01, 2036 3.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 231.10 0.00 6.57 Apr 01, 2048 3.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 231.10 0.00 4.26 Oct 01, 2048 5.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 231.10 0.00 5.73 Apr 01, 2048 4.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.10 0.00 3.41 Oct 01, 2052 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 230.89 0.00 10.92 Oct 19, 2042 3.58
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 230.89 0.00 9.69 Apr 01, 2041 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 230.89 0.00 11.96 Dec 15, 2044 4.20
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 230.85 0.00 4.88 Mar 01, 2032 8.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 230.81 0.00 1.30 Aug 07, 2027 4.13
BSDE BUMI SERPONG DAMAI Real Estate Equity 230.77 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 230.77 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 230.77 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 230.74 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 230.66 0.00 8.82 Dec 15, 2038 6.38
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 230.48 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 230.43 0.00 2.69 May 15, 2029 6.13
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 230.42 0.00 12.86 Jul 01, 2047 4.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 230.42 0.00 11.64 Aug 01, 2044 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 230.42 0.00 15.21 Jul 02, 2064 4.95
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.33 0.00 3.14 May 01, 2035 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 230.33 0.00 6.28 Sep 01, 2046 4.00
4478 FREEE KK Information Technology Equity 230.20 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 230.14 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 230.05 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 230.05 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 229.95 0.00 5.85 Dec 01, 2040 5.75
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 229.95 0.00 11.06 Sep 15, 2043 4.80
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 229.80 0.00 4.60 Apr 24, 2035 6.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 229.80 0.00 5.32 Mar 01, 2032 3.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 229.72 0.00 11.41 Jun 01, 2041 2.95
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 229.66 0.00 1.54 Oct 12, 2027 3.50
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 229.66 0.00 0.86 Mar 15, 2027 4.40
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 229.57 0.00 5.24 Nov 01, 2048 4.50
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 229.57 0.00 6.11 Mar 01, 2048 3.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 229.57 0.00 5.84 Dec 01, 2045 3.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.57 0.00 2.88 Dec 01, 2035 3.50
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 229.57 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 229.49 0.00 11.82 Jul 01, 2044 4.30
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 229.49 0.00 13.14 Mar 15, 2053 5.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 229.28 0.00 2.18 Aug 01, 2028 3.92
WELL WELLTOWER OP LLC Reits Fixed Income 229.28 0.00 4.46 Jan 15, 2031 2.75
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 229.20 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 229.02 0.00 12.28 Dec 15, 2046 4.42
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 229.02 0.00 16.45 Jul 01, 2060 3.34
031980 PSK HOLDINGS INC Information Technology Equity 228.97 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 228.97 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 228.97 0.00 0.00 nan 0.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 228.80 0.00 7.01 Sep 01, 2043 3.00
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.80 0.00 1.90 Jan 01, 2053 6.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 228.79 0.00 12.34 Nov 15, 2045 4.18
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 228.79 0.00 13.26 Jul 29, 2049 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 228.79 0.00 11.60 Dec 05, 2043 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 228.75 0.00 7.16 Jun 01, 2035 5.48
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 228.37 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 228.37 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 228.32 0.00 14.34 Jun 01, 2051 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 228.32 0.00 8.15 Nov 01, 2037 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 228.32 0.00 13.42 Jul 30, 2046 3.20
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 228.22 0.00 5.20 Mar 15, 2032 3.75
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 228.13 0.00 4.41 Apr 15, 2031 5.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 228.13 0.00 1.44 Oct 01, 2027 4.13
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 228.08 0.00 13.10 Feb 21, 2048 4.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 228.08 0.00 11.98 Jun 15, 2046 4.80
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 228.04 0.00 5.70 Apr 01, 2046 3.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.04 0.00 7.58 Nov 01, 2050 2.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 228.04 0.00 5.92 Aug 01, 2047 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 227.85 0.00 7.93 Feb 01, 2037 6.50
1707 GRAPE KING BIO LTD Consumer Staples Equity 227.77 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 227.77 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 227.75 0.00 3.86 Nov 09, 2031 7.66
VIR VIR BIOTECHNOLOGY INC Health Care Equity 227.41 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 227.36 0.00 1.80 Jan 23, 2048 4.70
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.27 0.00 6.40 Jan 01, 2047 3.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.27 0.00 5.17 Jan 01, 2049 4.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 227.27 0.00 6.22 Jan 01, 2049 4.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 227.27 0.00 3.74 May 01, 2037 2.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 227.27 0.00 5.24 Nov 01, 2048 4.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.27 0.00 6.44 Jul 01, 2050 3.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.27 0.00 6.52 Aug 01, 2052 3.50
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 227.17 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 227.17 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 227.17 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 227.15 0.00 16.76 Apr 15, 2122 4.35
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 226.99 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 226.91 0.00 15.70 May 15, 2051 2.50
REG REGENCY CENTERS LP Reits Fixed Income 226.68 0.00 12.76 Mar 15, 2049 4.65
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 226.51 0.00 6.04 Aug 01, 2047 3.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 226.51 0.00 6.98 Jul 15, 2046 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 226.51 0.00 6.98 Nov 20, 2041 3.50
HAFC HANMI FINANCIAL CORP Financials Equity 226.39 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 226.21 0.00 12.93 Aug 15, 2047 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 226.21 0.00 15.05 Mar 01, 2051 3.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 226.21 0.00 1.19 Jul 15, 2027 4.13
4919 MILBON LTD Consumer Staples Equity 226.21 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 225.88 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 225.79 0.00 0.00 nan 0.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.74 0.00 5.91 Mar 01, 2050 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 225.74 0.00 5.85 Feb 01, 2046 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.74 0.00 7.56 Jun 01, 2051 2.00
BRKHEC NEVADA POWER CO Electric Fixed Income 225.74 0.00 9.98 May 15, 2041 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 225.74 0.00 12.35 Nov 15, 2045 4.05
CCNE CNB FINANCIAL CORP Financials Equity 225.62 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 225.51 0.00 15.13 Apr 01, 2077 4.90
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 225.51 0.00 11.87 May 15, 2045 3.57
BA BOEING CO Capital Goods Fixed Income 225.32 0.00 7.55 Mar 01, 2035 3.30
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 225.32 0.00 7.06 Mar 01, 2035 5.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 225.28 0.00 17.39 Jul 01, 2116 3.88
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 225.11 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 225.04 0.00 10.61 Dec 01, 2041 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 225.04 0.00 10.77 Sep 15, 2042 4.63
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 224.98 0.00 3.76 Nov 01, 2032 3.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.98 0.00 5.17 Feb 01, 2049 4.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.98 0.00 6.83 Mar 01, 2051 2.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 224.81 0.00 14.07 Nov 01, 2049 3.35
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 224.81 0.00 5.94 Oct 14, 2038 4.85
086900 MEDY-TOX INC Health Care Equity 224.77 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 224.77 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 224.77 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 224.77 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 224.77 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 224.68 0.00 2.60 Mar 15, 2029 9.03
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 224.68 0.00 1.38 Aug 01, 2027 1.70
ES NSTAR ELECTRIC CO Electric Fixed Income 224.57 0.00 14.84 Jun 01, 2051 3.10
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 224.51 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 224.43 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 224.34 0.00 11.27 Aug 01, 2043 4.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 224.34 0.00 11.63 May 15, 2044 4.38
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 224.34 0.00 11.58 Mar 15, 2046 5.65
BKU BANKUNITED INC Banking Fixed Income 224.30 0.00 3.70 Jun 11, 2030 5.13
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 224.21 0.00 5.65 Jan 01, 2045 4.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.21 0.00 6.59 Nov 01, 2049 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 224.21 0.00 6.82 Feb 01, 2048 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.21 0.00 3.22 Mar 01, 2038 4.00
PWON PAKUWON JATI Real Estate Equity 224.17 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 224.17 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 223.91 0.00 0.99 Apr 01, 2027 3.10
MYE MYERS INDUSTRIES INC Materials Equity 223.75 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 223.64 0.00 11.46 May 15, 2043 4.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 223.58 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 223.55 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 223.45 0.00 7.01 Jan 01, 2046 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 223.45 0.00 5.72 Aug 01, 2047 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 223.45 0.00 2.99 Jan 01, 2047 5.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 223.45 0.00 6.98 Nov 15, 2047 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 223.45 0.00 6.98 Sep 15, 2046 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 223.40 0.00 14.70 Mar 01, 2052 3.60
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 223.17 0.00 15.25 Jun 19, 2064 4.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 223.17 0.00 9.28 Oct 01, 2040 6.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 223.15 0.00 1.28 Jul 06, 2027 5.39
KTKBANK KARNATAKA BANK LTD Financials Equity 222.98 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 222.98 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 222.98 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 222.98 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 222.94 0.00 5.58 Aug 31, 2036 3.54
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 222.70 0.00 12.22 Aug 15, 2045 4.45
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 222.68 0.00 7.01 Jan 01, 2043 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 222.68 0.00 5.73 Nov 01, 2047 4.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.68 0.00 6.26 Jan 01, 2050 3.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.68 0.00 5.08 Oct 01, 2049 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 222.38 0.00 1.92 Apr 01, 2048 5.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 222.38 0.00 4.40 Mar 01, 2031 4.80
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 222.30 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 222.24 0.00 13.19 Jun 01, 2047 3.86
PNV POLYNOVO LTD Health Care Equity 222.22 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 222.00 0.00 12.51 Aug 01, 2045 4.02
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 222.00 0.00 11.05 Oct 16, 2043 5.00
FDX FEDEX CORP Transportation Fixed Income 221.99 0.00 3.17 Aug 05, 2029 3.10
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 221.99 0.00 1.97 May 17, 2028 4.05
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 221.99 0.00 0.91 Mar 01, 2027 3.25
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 221.92 0.00 6.57 Apr 01, 2046 3.50
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 221.92 0.00 2.52 Apr 01, 2032 3.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.92 0.00 4.37 Oct 01, 2052 5.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.92 0.00 5.29 Mar 01, 2050 4.50
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 221.87 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 221.78 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 221.78 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 221.77 0.00 12.97 Nov 25, 2052 5.94
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 221.77 0.00 11.25 May 15, 2043 4.35
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 221.70 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 221.53 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 221.53 0.00 13.21 Apr 01, 2049 3.67
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 221.53 0.00 12.82 Nov 15, 2046 3.97
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 221.53 0.00 12.02 Jul 15, 2045 4.45
DELL DELL INC Technology Fixed Income 221.53 0.00 9.66 Sep 10, 2040 5.40
COP CONOCOPHILLIPS CO Energy Fixed Income 221.30 0.00 8.09 Oct 01, 2037 6.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 221.30 0.00 10.81 Mar 15, 2042 4.20
FDX FEDEX CORP Transportation Fixed Income 221.30 0.00 11.10 May 15, 2041 3.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 221.23 0.00 2.28 Sep 20, 2028 4.13
2388 VIA TECHNOLOGIES INC Information Technology Equity 221.18 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 221.07 0.00 13.31 Feb 26, 2054 5.87
AMTB AMERANT BANCORP INC CLASS A Financials Equity 221.02 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 220.89 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 220.84 0.00 7.39 Oct 15, 2035 5.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 220.84 0.00 2.97 Jun 01, 2029 3.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 220.83 0.00 13.17 Aug 15, 2047 3.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 220.60 0.00 14.20 Mar 15, 2050 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 220.60 0.00 12.07 Jun 15, 2045 4.30
000210 DL LTD Materials Equity 220.58 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 220.58 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 220.58 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 220.58 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 220.58 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 220.58 0.00 7.34 Sep 15, 2035 4.80
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 220.39 0.00 3.85 Aug 01, 2036 2.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 220.39 0.00 6.22 Feb 01, 2048 4.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 220.39 0.00 5.87 Jan 01, 2048 3.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 220.39 0.00 4.33 Jan 01, 2049 5.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.39 0.00 6.44 Nov 01, 2050 3.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 220.39 0.00 6.38 Aug 20, 2041 4.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 220.36 0.00 11.10 Dec 01, 2042 4.20
CMRE COSTAMARE INC Industrials Equity 220.34 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 220.13 0.00 8.88 Nov 01, 2036 2.64
DTE DTE ELECTRIC COMPANY Electric Fixed Income 220.08 0.00 1.15 May 14, 2027 4.25
CSTL CASTLE BIOSCIENCES INC Health Care Equity 220.00 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 219.98 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 219.90 0.00 11.59 Sep 01, 2042 3.65
OMER OMEROS CORP Health Care Equity 219.83 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 219.66 0.00 13.54 Jul 15, 2046 3.15
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 219.62 0.00 5.65 Feb 01, 2041 4.50
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 219.38 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 218.96 0.00 11.29 Mar 15, 2046 5.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 218.93 0.00 3.71 Jul 15, 2030 6.38
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 218.86 0.00 4.26 Mar 01, 2047 5.00
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.86 0.00 6.51 Jun 01, 2050 3.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 218.86 0.00 3.63 Jun 20, 2049 5.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 218.78 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 218.78 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 218.73 0.00 13.60 Jun 01, 2052 4.60
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 218.49 0.00 13.78 Oct 15, 2097 7.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 218.26 0.00 13.90 Dec 01, 2049 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 218.26 0.00 13.01 Jul 15, 2047 3.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 218.26 0.00 14.90 Aug 15, 2051 3.15
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 218.23 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 218.23 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 218.18 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 218.18 0.00 0.00 nan 0.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 218.09 0.00 6.22 Oct 01, 2048 4.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 218.09 0.00 1.66 Dec 01, 2031 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 218.09 0.00 5.19 Oct 01, 2044 4.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.09 0.00 5.94 Mar 01, 2050 3.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 218.09 0.00 2.52 Jan 01, 2034 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 218.09 0.00 3.03 Oct 01, 2034 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 218.09 0.00 3.22 Jun 01, 2038 4.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 217.87 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 217.79 0.00 13.95 Mar 17, 2051 3.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 217.79 0.00 11.38 Feb 15, 2043 4.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 217.79 0.00 13.87 Jul 01, 2049 3.60
STNFRD Stanford University Industrial Other Fixed Income 217.79 0.00 15.71 Jun 01, 2050 2.41
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 217.79 0.00 12.49 May 15, 2048 4.88
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 217.78 0.00 1.92 Mar 21, 2028 4.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 217.78 0.00 1.44 Sep 14, 2027 4.87
O REALTY INCOME CORPORATION Reits Fixed Income 217.78 0.00 4.50 Feb 15, 2031 3.20
SANOFI SANOFI INDIA LTD Health Care Equity 217.58 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 217.58 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 217.58 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 217.56 0.00 10.76 May 02, 2042 5.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 217.56 0.00 14.66 Aug 18, 2050 3.07
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 217.56 0.00 9.94 Nov 15, 2040 5.13
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.33 0.00 4.84 Feb 01, 2050 4.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.33 0.00 5.84 May 01, 2047 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.33 0.00 3.37 Apr 01, 2035 2.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 217.32 0.00 12.79 Sep 16, 2052 5.78
TRGP TARGA RESOURCES CORP Energy Fixed Income 217.09 0.00 13.33 May 15, 2056 6.05
4722 FUTURE CORP Information Technology Equity 216.90 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 216.85 0.00 13.24 Jun 01, 2054 5.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 216.63 0.00 2.87 Apr 04, 2029 3.30
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 216.56 0.00 5.62 Dec 01, 2047 4.00
GLW CORNING INC Technology Fixed Income 216.39 0.00 13.65 Nov 15, 2049 3.90
4261 THEEB RENT A CAR Industrials Equity 216.38 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 216.38 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 216.38 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 216.24 0.00 1.54 Nov 22, 2027 5.95
GMT GATX CORPORATION Finance Companies Fixed Income 216.24 0.00 2.35 Nov 07, 2028 4.55
SKM SK TELECOM 144A Communications Fixed Income 216.24 0.00 1.31 Jul 20, 2027 6.63
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 216.15 0.00 11.37 May 10, 2043 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 216.15 0.00 10.09 Feb 15, 2042 6.10
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 215.92 0.00 9.14 Apr 15, 2038 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 215.92 0.00 13.20 Dec 01, 2052 5.65
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 215.79 0.00 5.33 Nov 01, 2048 4.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.79 0.00 5.49 Aug 01, 2051 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.79 0.00 7.56 Jan 01, 2052 2.00
1227 STANDARD FOODS CORP Consumer Staples Equity 215.78 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 215.78 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 215.78 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 215.69 0.00 16.07 Nov 01, 2111 4.70
UNICHI University of Chicago Industrial Other Fixed Income 215.69 0.00 13.10 Apr 01, 2050 2.55
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 215.57 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 215.31 0.00 7.74 Feb 15, 2036 5.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 215.09 0.00 2.95 May 28, 2029 5.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.03 0.00 5.88 Apr 01, 2050 3.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 215.03 0.00 2.08 Oct 01, 2031 2.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.03 0.00 5.55 Sep 01, 2051 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 215.03 0.00 5.72 Oct 01, 2047 4.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 215.03 0.00 1.92 Nov 01, 2032 3.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.03 0.00 7.58 Feb 01, 2051 2.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 214.63 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 214.58 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 214.29 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 214.28 0.00 10.30 Sep 15, 2041 4.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 214.28 0.00 11.64 Nov 15, 2044 4.50
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 214.28 0.00 8.66 Aug 01, 2038 6.50
TRICN TR FINANCE LLC Technology Fixed Income 214.28 0.00 9.33 Apr 15, 2040 5.85
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 214.26 0.00 7.01 Aug 01, 2046 3.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.26 0.00 7.14 May 01, 2051 2.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.26 0.00 8.04 Sep 01, 2051 2.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 214.26 0.00 4.28 Mar 01, 2049 5.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.26 0.00 5.59 Feb 01, 2050 4.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 214.26 0.00 3.16 Mar 20, 2052 5.50
S08 SINGAPORE POST LTD Industrials Equity 214.23 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 214.23 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 214.05 0.00 11.48 Dec 01, 2042 3.85
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 214.05 0.00 13.13 Nov 01, 2052 5.50
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 214.03 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 213.98 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 213.98 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 213.98 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 213.98 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 213.98 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 213.98 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 213.86 0.00 0.00 nan 0.00
XL XL GROUP PLC Insurance Fixed Income 213.81 0.00 11.01 Dec 15, 2043 5.25
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 213.77 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 213.69 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 213.60 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 213.60 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 213.58 0.00 12.14 Jun 01, 2045 4.15
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 213.58 0.00 15.12 Aug 12, 2051 2.95
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 213.50 0.00 6.55 Jul 01, 2046 3.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.50 0.00 7.58 Apr 01, 2051 2.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 213.50 0.00 5.78 Dec 01, 2046 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 213.50 0.00 6.03 Oct 01, 2046 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.50 0.00 5.73 Apr 01, 2048 4.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 213.50 0.00 2.43 Sep 01, 2036 5.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 213.39 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 213.39 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 213.35 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 213.35 0.00 9.71 Mar 01, 2040 5.50
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 213.18 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 213.11 0.00 15.28 Apr 01, 2052 3.07
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 213.11 0.00 14.58 Mar 15, 2066 5.95
2337 ICHIGO INC Real Estate Equity 212.90 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 212.90 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 212.88 0.00 11.08 Mar 01, 2042 4.13
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 212.79 0.00 0.00 nan 0.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.73 0.00 6.08 Dec 01, 2049 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 212.73 0.00 6.24 Jul 01, 2046 3.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.73 0.00 6.52 Jan 01, 2051 3.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.73 0.00 4.01 Jan 01, 2051 5.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.73 0.00 3.54 Dec 01, 2036 2.00
NEXT NEXTDECADE CORP Energy Equity 212.58 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 212.41 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 212.41 0.00 11.94 Feb 01, 2045 4.38
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 212.19 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 212.19 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 212.18 0.00 11.43 May 15, 2043 4.30
HTBK HERITAGE COMMERCE CORP Financials Equity 212.15 0.00 0.00 nan 0.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 211.97 0.00 5.72 Jan 01, 2046 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 211.97 0.00 5.29 Nov 01, 2044 4.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 211.97 0.00 6.30 Mar 01, 2048 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 211.97 0.00 4.16 May 01, 2037 1.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 211.97 0.00 4.03 Apr 01, 2039 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 211.97 0.00 5.40 Apr 01, 2043 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 211.94 0.00 10.82 Nov 15, 2040 3.27
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 211.71 0.00 8.39 Jun 01, 2038 6.90
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 211.71 0.00 15.07 Jul 01, 2057 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 211.71 0.00 12.96 Apr 12, 2047 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 211.71 0.00 12.33 Mar 01, 2045 4.10
OIS OIL STATES INTERNATIONAL INC Energy Equity 211.64 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 211.59 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 211.56 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 211.47 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 211.47 0.00 13.37 Sep 01, 2053 5.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 211.24 0.00 12.90 Dec 15, 2047 4.30
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.20 0.00 6.23 Jan 01, 2051 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 211.20 0.00 6.00 May 01, 2047 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.20 0.00 6.52 May 01, 2052 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.20 0.00 6.23 Jan 01, 2052 3.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.20 0.00 3.32 Sep 01, 2037 4.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 211.20 0.00 6.85 Sep 20, 2048 3.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 211.05 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 211.01 0.00 11.47 Mar 15, 2044 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 211.01 0.00 15.57 Nov 15, 2060 3.60
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 210.99 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 210.99 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 210.77 0.00 9.58 Sep 15, 2040 5.50
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 210.77 0.00 7.69 Oct 01, 2036 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 210.77 0.00 13.25 Aug 15, 2046 3.35
NSP INSPERITY INC Industrials Equity 210.54 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 210.54 0.00 14.07 Nov 15, 2050 3.83
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 210.44 0.00 6.55 Feb 01, 2047 3.50
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 210.39 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 210.30 0.00 13.90 May 15, 2050 3.63
OCI OCI NV Materials Equity 210.24 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 210.24 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 210.11 0.00 2.69 Feb 10, 2029 5.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 210.07 0.00 9.66 Jul 15, 2040 5.76
UNM UNUM GROUP Insurance Fixed Income 210.03 0.00 7.43 Dec 15, 2035 5.25
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 209.84 0.00 10.22 Jan 15, 2042 5.75
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 209.84 0.00 12.69 Sep 15, 2046 3.80
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 209.67 0.00 4.45 May 01, 2041 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.67 0.00 6.08 Jul 01, 2049 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.67 0.00 7.14 Dec 01, 2051 2.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.67 0.00 5.87 Jun 01, 2050 4.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 209.60 0.00 10.65 Oct 01, 2054 5.08
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 209.37 0.00 13.85 Feb 19, 2056 5.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 209.37 0.00 15.02 Jul 01, 2050 2.99
GMT GATX CORPORATION Finance Companies Fixed Income 209.34 0.00 0.91 Mar 15, 2027 5.40
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 209.19 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 209.19 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 209.00 0.00 0.00 nan 0.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.91 0.00 7.56 Jan 01, 2052 2.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 208.91 0.00 1.33 Nov 01, 2029 3.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.91 0.00 3.85 Aug 01, 2036 2.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 208.90 0.00 13.48 Jun 15, 2051 3.60
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 208.90 0.00 12.75 Mar 15, 2048 4.20
WAUNIV The Washington University Industrial Other Fixed Income 208.67 0.00 15.14 Apr 15, 2054 3.52
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 208.66 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 208.58 0.00 1.08 Apr 19, 2027 4.75
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 208.45 0.00 5.13 Apr 15, 2032 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 208.43 0.00 10.43 May 15, 2041 4.85
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 208.15 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.14 0.00 6.40 Oct 01, 2051 3.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 208.14 0.00 5.65 Jun 01, 2047 4.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 208.14 0.00 1.94 Feb 01, 2032 3.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 208.14 0.00 5.78 Dec 01, 2046 3.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 208.14 0.00 5.72 Jan 01, 2048 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.14 0.00 3.37 Nov 01, 2035 2.50
RALLIS RALLIS INDIA LTD Materials Equity 207.99 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 207.99 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 207.97 0.00 12.21 Dec 01, 2045 4.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 207.73 0.00 14.51 Nov 15, 2049 3.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 207.73 0.00 13.49 May 15, 2053 5.25
IBCP INDEPENDENT BANK CORP Financials Equity 207.72 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 207.55 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 207.43 0.00 1.32 Aug 09, 2027 4.75
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 207.38 0.00 3.71 Apr 01, 2037 2.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 207.38 0.00 5.65 Jun 01, 2048 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 207.38 0.00 5.65 Aug 01, 2048 4.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 207.38 0.00 6.57 Sep 01, 2044 3.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 207.38 0.00 6.27 Jun 01, 2046 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 207.38 0.00 5.69 Jun 01, 2043 2.50
AON AON PLC Insurance Fixed Income 207.26 0.00 11.18 Dec 12, 2042 4.25
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 207.26 0.00 10.44 Feb 15, 2042 5.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 207.26 0.00 14.47 Dec 15, 2051 3.45
ITC ITC HOLDINGS CORP Electric Fixed Income 207.26 0.00 10.84 Jul 01, 2043 5.30
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 206.80 0.00 14.14 May 15, 2052 4.07
IFCI IFCI LTD Financials Equity 206.79 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 206.79 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 206.61 0.00 0.00 nan 0.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.61 0.00 6.39 Aug 01, 2051 3.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 206.61 0.00 5.59 Mar 01, 2048 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.61 0.00 5.94 Jul 01, 2050 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 206.61 0.00 2.96 Nov 01, 2034 3.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 206.61 0.00 5.83 Nov 20, 2048 4.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 206.56 0.00 15.17 Sep 01, 2050 2.92
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 206.33 0.00 7.68 May 15, 2036 5.25
BACR BARCLAYS PLC Banking Fixed Income 206.33 0.00 12.47 Mar 12, 2055 6.04
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 206.33 0.00 13.21 Jun 01, 2049 4.15
YIT YIT Consumer Discretionary Equity 206.25 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 206.19 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 206.19 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 206.09 0.00 13.03 Aug 01, 2047 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 206.09 0.00 12.93 May 04, 2047 3.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 206.09 0.00 15.04 Sep 15, 2051 2.88
UHAL U HAUL HOLDING Industrials Equity 206.03 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 206.03 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 205.85 0.00 6.23 Aug 01, 2047 3.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 205.85 0.00 5.65 Jun 01, 2047 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 205.85 0.00 5.79 May 01, 2048 4.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 205.63 0.00 7.14 Apr 15, 2036 7.25
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 205.59 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 205.59 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 205.59 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 205.59 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 205.17 0.00 7.66 Mar 15, 2036 5.00
FDX FEDEX CORP Transportation Fixed Income 205.16 0.00 11.31 Aug 01, 2042 3.88
JBL JABIL INC Technology Fixed Income 205.12 0.00 2.63 Feb 01, 2029 5.45
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 205.08 0.00 6.57 Dec 01, 2047 3.50
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.08 0.00 7.27 Dec 01, 2050 1.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.08 0.00 3.59 Aug 01, 2052 5.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 205.08 0.00 6.16 Sep 01, 2047 3.50
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.08 0.00 2.98 Aug 01, 2034 3.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 204.99 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 204.99 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 204.99 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 204.99 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 204.92 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 204.69 0.00 10.81 May 11, 2040 2.98
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 204.50 0.00 7.83 Mar 15, 2036 4.85
DTE DTE ELECTRIC CO Electric Fixed Income 204.46 0.00 11.38 Apr 01, 2043 4.00
UNM UNUM GROUP Insurance Fixed Income 204.46 0.00 12.83 Jun 15, 2054 6.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 204.36 0.00 4.51 Dec 15, 2030 1.63
GMT GATX CORPORATION Finance Companies Fixed Income 204.36 0.00 0.91 Mar 30, 2027 3.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 204.36 0.00 0.99 Mar 12, 2027 2.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 204.32 0.00 6.22 Jan 01, 2048 4.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 204.32 0.00 5.73 Dec 01, 2047 4.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.32 0.00 3.29 Aug 01, 2037 4.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 204.31 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 204.22 0.00 14.19 May 13, 2051 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 204.22 0.00 13.36 Apr 01, 2053 5.30
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 204.22 0.00 14.64 Dec 31, 2057 3.80
EXC PECO ENERGY CO Electric Fixed Income 204.22 0.00 7.77 Oct 01, 2036 5.95
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 203.99 0.00 11.43 Apr 01, 2043 4.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 203.97 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 203.97 0.00 0.11 Apr 01, 2029 6.38
CMPX COMPASS THERAPEUTICS Health Care Equity 203.80 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 203.80 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 203.79 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 203.75 0.00 9.67 Jul 01, 2042 4.85
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 203.75 0.00 12.67 Nov 15, 2048 4.79
ADTN ADTRAN HOLDINGS INC Information Technology Equity 203.72 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 203.71 0.00 4.90 Aug 01, 2032 8.50
MKL MARKEL GROUP INC Insurance Fixed Income 203.59 0.00 1.53 Nov 01, 2027 3.50
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 203.59 0.00 1.61 Nov 26, 2027 7.45
4958 T HASEGAWA LTD Materials Equity 203.59 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 203.55 0.00 0.00 nan 0.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 203.55 0.00 5.17 Sep 01, 2042 3.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 203.55 0.00 5.77 Jun 20, 2048 4.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 203.52 0.00 12.64 Nov 01, 2052 6.46
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 203.52 0.00 9.14 Feb 01, 2039 5.70
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 203.29 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 203.29 0.00 10.07 Mar 01, 2041 5.76
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 203.29 0.00 14.54 Mar 01, 2052 3.96
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 203.20 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 203.20 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 203.20 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 203.05 0.00 14.72 Mar 01, 2050 3.05
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 202.86 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 202.82 0.00 11.34 Jun 15, 2044 5.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 202.82 0.00 10.26 Oct 15, 2041 4.10
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 202.82 0.00 8.26 Oct 01, 2038 7.60
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 202.79 0.00 5.15 Dec 01, 2048 4.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 202.79 0.00 6.22 Sep 01, 2041 4.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 202.79 0.00 4.38 Jul 01, 2047 5.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.79 0.00 7.16 Nov 01, 2050 2.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.79 0.00 2.97 Jan 01, 2035 2.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.79 0.00 3.51 Jul 01, 2036 2.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 202.79 0.00 4.15 Apr 01, 2049 5.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 202.66 0.00 5.06 Apr 14, 2032 5.14
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 202.61 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 202.39 0.00 6.44 Jun 15, 2033 2.60
FMNB FARMERS NATIONAL BANC CORP Financials Equity 202.35 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 202.35 0.00 13.09 Jun 15, 2051 4.10
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 202.35 0.00 11.60 Oct 01, 2044 2.68
SR LACLEDE GROUP INC Natural Gas Fixed Income 202.35 0.00 11.51 Aug 15, 2044 4.70
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 202.35 0.00 10.07 Jul 15, 2040 4.88
AIZ ASSURANT INC Insurance Fixed Income 202.06 0.00 1.76 Mar 27, 2028 4.90
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 202.02 0.00 3.87 Apr 01, 2030 2.50
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 202.02 0.00 5.97 Apr 01, 2049 3.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 202.02 0.00 6.27 Apr 01, 2047 3.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 202.02 0.00 5.33 Jul 01, 2045 3.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 202.02 0.00 5.58 Aug 01, 2045 3.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.02 0.00 3.05 Sep 01, 2034 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.02 0.00 3.40 Jun 01, 2035 2.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 202.02 0.00 2.27 Dec 01, 2032 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 202.02 0.00 4.38 Sep 01, 2040 4.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 202.02 0.00 2.03 Jan 15, 2040 5.50
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 202.00 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 201.88 0.00 10.75 May 15, 2043 5.38
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 201.76 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 201.65 0.00 13.50 Jul 01, 2050 4.15
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 201.42 0.00 12.63 Mar 01, 2048 4.35
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 201.40 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 201.40 0.00 0.00 nan 0.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 201.26 0.00 2.08 Dec 01, 2031 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 201.26 0.00 2.21 Feb 01, 2033 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 201.26 0.00 6.08 Mar 01, 2049 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.26 0.00 6.44 May 01, 2050 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 201.26 0.00 6.85 Mar 20, 2043 3.00
EXC PECO ENERGY CO Electric Fixed Income 201.18 0.00 14.95 Jun 15, 2050 2.80
SPGI S&P GLOBAL INC Technology Fixed Income 201.18 0.00 12.77 May 15, 2048 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 200.95 0.00 12.96 May 15, 2047 3.95
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 200.91 0.00 1.72 Jan 14, 2028 3.75
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 200.91 0.00 1.72 Jan 27, 2028 5.83
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 200.91 0.00 4.04 Oct 15, 2030 4.65
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 200.80 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 200.80 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 200.80 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 200.71 0.00 14.98 Sep 15, 2051 2.90
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 200.71 0.00 9.21 Apr 05, 2041 7.25
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 200.49 0.00 7.01 Feb 01, 2045 3.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 200.49 0.00 3.46 May 01, 2036 3.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 200.49 0.00 5.99 Mar 01, 2047 4.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 200.20 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 200.20 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 199.78 0.00 13.97 Feb 15, 2050 3.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 199.78 0.00 12.53 Apr 17, 2048 4.70
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 199.73 0.00 3.19 Jan 01, 2036 2.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 199.73 0.00 6.46 Sep 01, 2047 4.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.73 0.00 6.40 Nov 01, 2051 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 199.73 0.00 6.98 Apr 20, 2050 3.50
AEGN AEGEAN AIRLINES SA Industrials Equity 199.60 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 199.60 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 199.60 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 199.60 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 199.60 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 199.60 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 199.37 0.00 1.72 Feb 15, 2028 4.35
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 199.31 0.00 11.54 Sep 01, 2044 5.00
EQIX EQUINIX INC Technology Fixed Income 199.31 0.00 14.67 Feb 15, 2052 3.40
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 199.31 0.00 11.68 Jun 01, 2044 4.25
ECL ECOLAB INC Basic Industry Fixed Income 199.08 0.00 16.22 Aug 15, 2050 2.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 199.08 0.00 11.27 Nov 15, 2043 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 199.08 0.00 14.51 Nov 12, 2049 3.44
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.96 0.00 5.71 Jan 01, 2046 3.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 198.96 0.00 4.50 Feb 01, 2049 5.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.96 0.00 1.39 Jan 01, 2054 6.50
AEP AEP TEXAS INC Electric Fixed Income 198.84 0.00 14.18 May 15, 2051 3.45
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 198.84 0.00 11.38 Nov 15, 2042 3.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 198.84 0.00 15.03 Mar 15, 2052 2.90
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 198.61 0.00 3.80 Aug 16, 2030 8.13
003090 DAEWOONG LTD Health Care Equity 198.40 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 198.40 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 198.27 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 198.27 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 198.27 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 198.22 0.00 1.42 Aug 23, 2027 4.55
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 198.22 0.00 3.91 Nov 15, 2030 8.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 198.19 0.00 6.57 Jan 01, 2047 3.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 198.19 0.00 3.24 Jul 01, 2040 5.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 198.19 0.00 4.60 Sep 01, 2042 4.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 198.19 0.00 2.38 Dec 01, 2032 2.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.19 0.00 3.06 Sep 01, 2034 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.19 0.00 7.14 Jul 01, 2051 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 198.19 0.00 6.38 Apr 15, 2042 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 198.19 0.00 5.70 Dec 20, 2050 4.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 198.14 0.00 14.32 Oct 15, 2050 3.25
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 198.09 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 198.09 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 197.80 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 197.80 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 197.67 0.00 10.78 Apr 01, 2044 5.60
PRCH PORCH GROUP INC Information Technology Equity 197.49 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 197.44 0.00 10.25 Jul 15, 2041 5.20
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 197.43 0.00 5.40 Apr 01, 2043 3.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.43 0.00 6.08 Jul 01, 2049 3.50
EGBN EAGLE BANCORP INC Financials Equity 197.41 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 197.41 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 197.39 0.00 5.09 Mar 30, 2032 4.40
SR SPIRE INC Natural Gas Fixed Income 197.39 0.00 4.82 Sep 01, 2031 4.60
009450 KYUNG DONG NAVIEN LTD Industrials Equity 197.20 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 197.20 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 197.20 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 197.20 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 197.20 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 196.94 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 196.94 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 196.94 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 196.73 0.00 0.00 nan 0.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.66 0.00 7.05 Jun 01, 2050 2.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 196.66 0.00 2.08 May 01, 2031 2.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 196.66 0.00 5.79 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 196.66 0.00 5.86 Dec 01, 2048 4.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.66 0.00 5.83 Jul 01, 2051 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 196.66 0.00 5.72 Oct 01, 2047 4.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.66 0.00 2.95 Sep 01, 2034 3.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 196.66 0.00 6.85 Dec 20, 2048 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 196.66 0.00 5.75 May 20, 2049 4.50
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 196.66 0.00 6.81 Jul 20, 2055 3.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 196.64 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 196.60 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 196.60 0.00 0.00 nan 0.00
TIF TIFFANY & CO Consumer Cyclical Fixed Income 196.50 0.00 11.50 Oct 01, 2044 4.90
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 196.50 0.00 10.55 Aug 15, 2043 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 196.27 0.00 12.85 Nov 15, 2052 6.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 196.27 0.00 11.34 Sep 01, 2044 5.50
293490 KAKAO GAMES CORP Communication Equity 196.00 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 196.00 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 196.00 0.00 0.00 nan 0.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 195.90 0.00 6.57 Sep 01, 2046 3.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.90 0.00 6.53 Aug 01, 2050 3.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 195.90 0.00 4.39 Jan 01, 2044 5.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 195.90 0.00 4.54 Jan 01, 2042 4.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 195.90 0.00 5.31 Nov 01, 2046 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 195.90 0.00 5.84 Dec 01, 2045 3.50
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.90 0.00 6.87 Feb 01, 2052 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.90 0.00 6.76 Sep 01, 2049 3.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 195.80 0.00 11.36 Dec 01, 2040 2.63
8283 PALTAC CORP Consumer Discretionary Equity 195.61 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 195.45 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 195.40 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 195.33 0.00 15.07 May 01, 2050 2.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 195.16 0.00 2.44 Sep 16, 2028 1.63
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 195.13 0.00 4.26 Aug 01, 2040 5.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 195.13 0.00 5.77 Oct 01, 2048 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 195.13 0.00 4.50 Dec 01, 2048 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.13 0.00 3.20 Dec 01, 2035 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.13 0.00 3.85 Nov 01, 2036 2.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 195.13 0.00 6.98 Dec 15, 2041 3.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 195.10 0.00 13.78 Mar 09, 2052 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 194.87 0.00 8.51 Aug 01, 2037 5.30
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 194.87 0.00 7.91 Dec 15, 2036 5.95
XOM XTO ENERGY INC Energy Fixed Income 194.87 0.00 8.18 Aug 01, 2037 6.75
MCW MISTER CAR WASH INC Consumer Discretionary Equity 194.85 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 194.85 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 194.80 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 194.80 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 194.63 0.00 13.79 Jan 13, 2056 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 194.63 0.00 14.19 Mar 15, 2052 3.70
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 194.60 0.00 0.00 nan 0.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.37 0.00 6.64 Feb 01, 2050 3.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 194.37 0.00 4.60 Feb 01, 2046 4.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.37 0.00 3.40 Aug 01, 2035 2.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.37 0.00 3.44 Jul 01, 2036 2.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.37 0.00 3.71 Jul 01, 2036 2.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 194.37 0.00 1.34 Sep 20, 2038 6.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 194.20 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 194.08 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 194.08 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 193.74 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 193.74 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 193.70 0.00 7.87 Apr 15, 2037 6.63
DOV DOVER CORP Capital Goods Fixed Income 193.70 0.00 10.19 Mar 01, 2041 5.38
HTB HOMETRUST BANCSHARES INC Financials Equity 193.66 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 193.66 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 193.61 0.00 0.00 nan 0.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 193.60 0.00 6.98 Dec 15, 2047 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 193.60 0.00 2.03 Jul 20, 2040 5.50
ADAM ADAMAS INC TRUST Financials Equity 193.49 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 193.46 0.00 12.84 Dec 01, 2054 5.95
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 193.46 0.00 12.82 Jan 01, 2047 4.12
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 193.32 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.24 0.00 1.29 Jul 06, 2027 4.71
AON AON PLC Insurance Fixed Income 193.23 0.00 11.19 May 24, 2043 4.45
KURA KURA ONCOLOGY INC Health Care Equity 193.06 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 193.01 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 193.01 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 193.01 0.00 0.00 nan 0.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 192.86 0.00 4.41 Apr 15, 2031 5.60
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 192.84 0.00 3.87 Jan 01, 2033 2.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 192.84 0.00 5.37 Jun 01, 2043 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.84 0.00 7.19 Nov 01, 2050 2.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.84 0.00 3.40 Nov 01, 2037 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.84 0.00 5.70 Dec 01, 2049 5.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 192.84 0.00 2.51 Sep 01, 2033 4.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.84 0.00 3.22 Oct 01, 2038 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 192.84 0.00 6.85 May 20, 2050 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 192.84 0.00 3.63 Nov 20, 2048 5.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 192.84 0.00 6.44 Oct 20, 2054 3.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 192.76 0.00 15.21 Sep 01, 2050 2.88
MCHB MECHANICS BANCORP CLASS A Financials Equity 192.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 192.53 0.00 11.73 Jul 15, 2045 4.85
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 192.53 0.00 14.19 Nov 01, 2049 3.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 192.53 0.00 11.23 Nov 18, 2044 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 192.53 0.00 11.20 Oct 01, 2042 3.95
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 192.47 0.00 1.39 Aug 11, 2027 4.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 192.47 0.00 2.01 May 15, 2028 4.50
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 192.47 0.00 2.97 Jun 06, 2029 4.85
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 192.41 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 192.41 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 192.41 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 192.41 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 192.41 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 192.29 0.00 14.38 Oct 01, 2049 3.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 192.12 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 192.07 0.00 3.87 Mar 01, 2030 2.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 192.07 0.00 5.87 Nov 01, 2048 4.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 192.07 0.00 3.13 Jul 01, 2035 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 192.07 0.00 5.86 Oct 01, 2046 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 192.07 0.00 5.75 Feb 01, 2048 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.07 0.00 3.54 Jul 01, 2035 2.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.07 0.00 3.71 Sep 01, 2036 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 192.06 0.00 14.22 Jun 01, 2050 3.35
SCHL SCHOLASTIC CORP Communication Equity 192.04 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 191.81 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 191.81 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 191.81 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 191.78 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 191.61 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 191.59 0.00 11.34 Mar 01, 2044 4.88
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 191.59 0.00 13.08 Oct 15, 2050 4.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 191.36 0.00 12.80 Jun 15, 2046 3.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 191.32 0.00 7.74 Mar 15, 2036 5.13
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.31 0.00 6.57 Aug 01, 2047 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 191.31 0.00 1.95 Jan 01, 2032 3.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 191.31 0.00 5.81 Dec 01, 2046 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 191.31 0.00 5.63 Sep 01, 2047 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.31 0.00 3.13 Aug 01, 2035 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 191.31 0.00 6.98 Dec 20, 2047 3.50
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 191.12 0.00 7.65 Nov 15, 2036 6.85
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 191.12 0.00 14.85 Aug 15, 2051 3.18
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 190.89 0.00 11.94 Aug 15, 2047 4.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 190.89 0.00 11.43 Aug 01, 2044 4.85
VITL VITAL FARMS INC Consumer Staples Equity 190.76 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 190.65 0.00 11.72 May 01, 2043 3.63
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 190.61 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 190.61 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 190.61 0.00 0.00 nan 0.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.54 0.00 7.63 May 01, 2051 2.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.54 0.00 4.21 Aug 01, 2052 5.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 190.54 0.00 5.88 Apr 20, 2048 3.50
FDX FEDEX CORP Transportation Fixed Income 190.42 0.00 11.22 Jan 15, 2044 5.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 190.42 0.00 11.77 Sep 15, 2044 4.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 190.19 0.00 16.72 Oct 01, 2111 5.25
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 190.01 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 190.01 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 190.01 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 190.01 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 189.95 0.00 15.72 Jun 01, 2050 2.42
XEL XCEL ENERGY INC Electric Fixed Income 189.95 0.00 10.26 Sep 15, 2041 4.80
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.78 0.00 4.62 Jul 01, 2045 3.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.78 0.00 6.52 Jun 01, 2050 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.78 0.00 6.90 Sep 01, 2050 2.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 189.78 0.00 5.17 Sep 20, 2041 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 189.72 0.00 14.98 Sep 15, 2050 2.65
PFBC PREFERRED BANK Financials Equity 189.65 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 189.57 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 189.40 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 189.14 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 189.14 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 189.02 0.00 1.10 Jul 06, 2027 4.85
COP BURLINGTON RESOURCES LLC Energy Fixed Income 189.02 0.00 7.80 Oct 15, 2036 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 189.02 0.00 11.52 Feb 14, 2042 3.38
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.01 0.00 5.19 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.01 0.00 5.17 Dec 01, 2048 4.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 189.01 0.00 1.98 Nov 01, 2031 2.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 189.01 0.00 5.63 Apr 01, 2047 4.00
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.01 0.00 7.23 Nov 01, 2050 2.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 189.01 0.00 3.72 Mar 20, 2053 5.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 188.81 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 188.81 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 188.63 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 188.63 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 188.43 0.00 7.73 Mar 02, 2036 5.05
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.25 0.00 6.05 Dec 01, 2049 3.50
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.25 0.00 5.81 Jun 01, 2049 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 188.25 0.00 5.58 Feb 01, 2043 2.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.25 0.00 3.54 Jan 01, 2036 2.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 188.25 0.00 6.57 Mar 01, 2048 3.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.25 0.00 6.44 Jul 01, 2050 3.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.25 0.00 4.81 Sep 01, 2054 5.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 188.25 0.00 5.29 May 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 188.25 0.00 4.74 Jan 01, 2049 5.00
PTC PTC INDIA LTD Utilities Equity 188.21 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 188.21 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 188.20 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 188.08 0.00 7.46 May 15, 2036 6.55
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 187.87 0.00 1.44 Sep 15, 2027 2.95
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 187.87 0.00 1.52 Oct 15, 2028 4.08
COBKAC COBANK ACB Government Sponsored Fixed Income 187.87 0.00 2.57 Dec 31, 2079 7.25
AMBP ARDAGH METAL PACKAGING SA Materials Equity 187.61 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 187.61 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 187.61 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 187.49 0.00 4.38 Feb 09, 2031 4.40
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.48 0.00 7.05 Jun 01, 2050 2.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.48 0.00 7.23 Jul 01, 2050 2.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.48 0.00 6.48 Jan 01, 2051 3.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.48 0.00 5.08 Sep 01, 2049 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.48 0.00 5.65 Aug 01, 2051 4.00
CEG EXELON CORPORATION Electric Fixed Income 187.38 0.00 9.93 Oct 01, 2041 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 187.38 0.00 11.67 Mar 30, 2045 4.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 187.38 0.00 11.55 Sep 30, 2044 4.35
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 187.15 0.00 12.10 Jun 15, 2045 4.38
BFIN BFI FINANCE INDONESIA Financials Equity 187.01 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 187.01 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 186.84 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 186.84 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 186.84 0.00 0.00 nan 0.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 186.72 0.00 4.26 Aug 01, 2041 5.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.72 0.00 4.98 Oct 01, 2047 4.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.72 0.00 6.81 Dec 01, 2050 2.50
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 186.41 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 186.33 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 186.07 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 185.99 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 185.98 0.00 8.97 Apr 15, 2039 6.13
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 185.95 0.00 4.51 Mar 01, 2041 4.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 185.95 0.00 5.87 Feb 01, 2048 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.95 0.00 6.83 Mar 01, 2052 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 185.95 0.00 6.85 Jun 20, 2045 3.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 185.95 0.00 5.17 Nov 20, 2041 4.50
VGI.R VGI NON-VOTING DR PCL Communication Equity 185.81 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 185.81 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 185.81 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 185.74 0.00 13.29 Mar 25, 2052 4.50
IIIN INSTEEL INDUSTRIES INC Industrials Equity 185.73 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 185.57 0.00 1.04 Apr 20, 2027 4.25
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 185.48 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 185.21 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.19 0.00 5.70 Jun 01, 2045 3.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.19 0.00 6.23 Jan 01, 2048 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 185.19 0.00 6.57 Nov 01, 2047 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.19 0.00 3.27 Aug 01, 2035 2.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.19 0.00 7.08 Nov 01, 2050 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 185.19 0.00 5.68 Nov 01, 2047 3.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.19 0.00 3.97 Jun 01, 2036 1.50
FDX FEDEX CORP Transportation Fixed Income 184.81 0.00 12.10 Feb 01, 2045 4.10
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 184.81 0.00 14.67 Jul 15, 2052 3.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 184.81 0.00 9.10 Jul 15, 2039 6.25
RF REGIONS FINANCIAL CORP Banking Fixed Income 184.81 0.00 8.04 Dec 10, 2037 7.38
PRAA PRA GROUP INC Financials Equity 184.71 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 184.61 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 184.61 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 184.45 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.42 0.00 5.68 Jan 01, 2047 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 184.42 0.00 7.01 Jul 01, 2043 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 184.42 0.00 4.73 Jan 01, 2042 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 184.42 0.00 4.38 Oct 01, 2042 4.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 184.42 0.00 5.75 Aug 01, 2048 4.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 184.42 0.00 6.38 May 20, 2042 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 184.42 0.00 2.84 Apr 23, 2029 5.38
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 184.34 0.00 13.40 Mar 11, 2051 3.83
JNPR JUNIPER NETWORKS INC Technology Fixed Income 184.34 0.00 9.59 Mar 15, 2041 5.95
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 184.34 0.00 15.17 Dec 15, 2051 2.90
300661 SG MICRO CORP A Information Technology Equity 184.01 0.00 0.00 nan 0.00
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.66 0.00 5.55 Aug 01, 2051 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.66 0.00 6.52 Oct 01, 2050 3.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 183.66 0.00 2.96 Nov 01, 2034 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 183.66 0.00 3.20 Oct 01, 2035 2.50
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.66 0.00 6.19 Dec 01, 2049 3.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 183.66 0.00 3.15 May 01, 2034 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 183.65 0.00 3.45 May 15, 2055 6.25
9715 TRANSCOSMOS INC Industrials Equity 183.63 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 183.60 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 183.42 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 183.40 0.00 7.94 Jul 01, 2037 7.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 183.17 0.00 13.37 May 16, 2054 5.75
MNRO MONRO INC Consumer Discretionary Equity 183.00 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 182.92 0.00 0.00 nan 0.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 182.89 0.00 6.57 Dec 01, 2046 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 182.89 0.00 3.51 Jul 01, 2036 2.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 182.89 0.00 6.01 Jan 01, 2048 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.89 0.00 6.68 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.89 0.00 6.71 Aug 01, 2051 2.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 182.89 0.00 6.85 Mar 20, 2044 3.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 182.89 0.00 2.63 Feb 01, 2029 4.13
002456 O FILM TECH LTD A Information Technology Equity 182.82 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 182.82 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 182.75 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 182.70 0.00 8.31 Apr 15, 2038 6.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 182.70 0.00 14.02 Jun 15, 2050 3.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 182.47 0.00 9.46 Feb 01, 2041 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 182.47 0.00 11.32 Aug 15, 2042 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 182.47 0.00 7.98 Dec 01, 2036 5.70
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 182.47 0.00 9.26 Mar 01, 2039 5.70
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 182.22 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 182.12 0.00 6.22 Aug 01, 2048 4.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 182.12 0.00 3.76 Dec 01, 2032 3.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.12 0.00 5.68 Oct 01, 2045 3.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.12 0.00 4.85 Oct 01, 2045 4.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.12 0.00 6.83 Nov 01, 2051 2.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 182.12 0.00 1.98 Feb 01, 2032 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 182.12 0.00 6.40 Oct 01, 2046 3.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.12 0.00 6.90 Jul 01, 2052 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 182.12 0.00 6.98 Sep 15, 2048 3.50
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 181.76 0.00 11.73 Jul 15, 2044 4.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 181.76 0.00 12.87 Jan 15, 2048 4.25
204270 JNTC LTD Information Technology Equity 181.62 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 181.53 0.00 11.72 Dec 15, 2045 5.30
NWE NORTHWESTERN CORPORATION Electric Fixed Income 181.53 0.00 11.87 Nov 15, 2044 4.18
MITK MITEK SYSTEMS INC Information Technology Equity 181.38 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 181.38 0.00 0.00 nan 0.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.36 0.00 5.91 Mar 01, 2050 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.36 0.00 6.53 Oct 01, 2050 3.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 181.36 0.00 6.82 Nov 01, 2047 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 181.36 0.00 3.30 Aug 01, 2037 4.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 181.36 0.00 3.02 Jun 01, 2038 4.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.36 0.00 4.28 Mar 01, 2050 5.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.36 0.00 7.09 Apr 01, 2052 2.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 181.30 0.00 13.92 Nov 15, 2052 4.13
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 181.30 0.00 12.88 May 15, 2048 4.39
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 181.30 0.00 10.79 Jan 21, 2043 4.03
LOW LOWES CO INC Consumer Cyclical Fixed Income 181.30 0.00 11.03 Sep 15, 2043 5.00
PLD PROLOGIS LP Reits Fixed Income 181.06 0.00 15.97 Oct 15, 2050 2.13
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 181.02 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 181.02 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 181.02 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 180.97 0.00 3.87 May 08, 2030 2.50
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 180.97 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 180.97 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 180.96 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 180.83 0.00 8.31 Nov 15, 2037 6.13
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 180.83 0.00 17.16 Sep 01, 2119 3.65
CXM SPRINKLR INC CLASS A Information Technology Equity 180.79 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 180.60 0.00 10.73 Mar 15, 2043 5.13
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 180.59 0.00 6.38 Nov 01, 2046 3.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.59 0.00 7.41 Jul 01, 2049 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 180.59 0.00 5.25 Jul 01, 2047 4.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.59 0.00 4.44 Sep 01, 2052 5.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.59 0.00 7.58 Dec 01, 2050 2.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 180.59 0.00 6.85 Feb 20, 2044 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 180.59 0.00 6.98 Jul 20, 2050 3.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 180.59 0.00 1.96 May 15, 2028 3.85
MTUS METALLUS INC Materials Equity 180.53 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 180.36 0.00 15.42 Aug 15, 2051 2.75
DJCO DAILY JOURNAL CORP Information Technology Equity 180.36 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 180.20 0.00 2.15 Aug 01, 2028 4.35
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 180.13 0.00 10.74 Feb 12, 2045 6.63
JBIO JADE BIOSCIENCES INC Health Care Equity 180.11 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 179.89 0.00 13.16 Jul 01, 2048 4.21
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 179.83 0.00 3.76 Jan 01, 2033 3.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.83 0.00 6.47 May 01, 2049 3.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.83 0.00 6.22 Jul 01, 2044 4.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 179.83 0.00 6.30 Jan 01, 2049 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 179.83 0.00 6.98 Dec 20, 2041 3.50
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 179.82 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 179.82 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 179.68 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 179.51 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 179.51 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 179.44 0.00 1.32 Jul 15, 2027 4.20
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 179.06 0.00 4.81 Apr 01, 2044 4.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 179.06 0.00 6.24 Oct 01, 2046 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.06 0.00 5.67 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.06 0.00 6.26 Apr 01, 2050 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.06 0.00 3.26 Aug 01, 2035 2.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.06 0.00 3.87 Aug 01, 2052 5.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.06 0.00 7.97 Sep 01, 2050 2.50
FSBC FIVE STAR BANCORP Financials Equity 178.83 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 178.74 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 178.67 0.00 4.22 Feb 08, 2031 5.75
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 178.66 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 178.62 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 178.62 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 178.57 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 178.30 0.00 3.10 Sep 01, 2038 6.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 178.30 0.00 3.76 Mar 01, 2031 3.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.30 0.00 4.51 Apr 01, 2041 4.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 178.30 0.00 5.92 Jan 01, 2049 4.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 178.30 0.00 4.19 Apr 01, 2039 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 178.30 0.00 6.85 Sep 20, 2043 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 178.30 0.00 6.38 Mar 20, 2047 4.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 178.30 0.00 5.80 May 20, 2048 4.00
AFL AFLAC INCORPORATED Insurance Fixed Income 178.26 0.00 9.56 Aug 15, 2040 6.45
PD PAGERDUTY INC Information Technology Equity 178.06 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 178.02 0.00 8.57 Jan 09, 2038 5.40
009240 HANSSEM LTD Consumer Discretionary Equity 178.02 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 178.02 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 178.02 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 177.79 0.00 7.67 Nov 03, 2036 6.45
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 177.55 0.00 15.63 Apr 01, 2051 2.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 177.55 0.00 12.32 Feb 01, 2045 3.90
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.53 0.00 6.23 Nov 01, 2047 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.53 0.00 5.63 Feb 01, 2048 4.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 177.53 0.00 2.98 Nov 01, 2034 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.53 0.00 6.37 Feb 01, 2050 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 177.53 0.00 4.90 Feb 01, 2045 4.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.53 0.00 6.87 Sep 01, 2051 2.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 177.53 0.00 4.19 Jan 01, 2040 4.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 177.53 0.00 6.41 Oct 20, 2054 4.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 177.42 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 177.42 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 177.32 0.00 8.65 Oct 01, 2038 6.15
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 177.09 0.00 15.40 Dec 15, 2051 2.85
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 177.09 0.00 13.56 Apr 01, 2053 5.12
BIRLACORPN BIRLA LTD Materials Equity 176.82 0.00 0.00 nan 0.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 176.77 0.00 6.22 Mar 20, 2048 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 176.77 0.00 6.38 Dec 15, 2046 4.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 176.62 0.00 11.13 Jun 01, 2042 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 176.62 0.00 12.59 Mar 01, 2045 3.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 176.38 0.00 11.15 Dec 14, 2046 3.37
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 176.36 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 176.36 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 176.22 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 176.15 0.00 12.64 Sep 29, 2046 3.80
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 176.00 0.00 3.87 Sep 01, 2032 2.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 176.00 0.00 7.01 Apr 01, 2047 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 176.00 0.00 4.96 Dec 01, 2042 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.00 0.00 6.52 Jan 01, 2050 3.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 175.92 0.00 14.30 Jan 15, 2052 3.55
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 175.84 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 175.68 0.00 7.94 Jan 15, 2037 6.00
CNL CLECO POWER LLC Electric Fixed Income 175.68 0.00 9.66 Dec 01, 2040 6.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 175.68 0.00 10.97 Nov 01, 2042 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 175.68 0.00 11.66 Nov 01, 2044 4.65
SD SANDRIDGE ENERGY INC Energy Equity 175.67 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 175.65 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 175.65 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 175.62 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 175.60 0.00 2.29 Aug 10, 2028 4.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 175.60 0.00 3.29 Nov 07, 2029 5.28
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 175.59 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 175.25 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 175.24 0.00 3.87 Jan 01, 2033 2.50
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.24 0.00 6.44 May 01, 2049 3.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 175.24 0.00 7.01 Feb 01, 2047 3.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.24 0.00 5.86 Jul 01, 2050 3.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 175.21 0.00 11.57 May 09, 2043 4.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 175.21 0.00 14.66 Apr 01, 2050 2.94
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 175.21 0.00 15.34 Apr 29, 2061 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 175.21 0.00 11.67 Aug 13, 2042 3.60
6561 CHIEF TELECOM INC Communication Equity 175.02 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 174.98 0.00 10.55 Dec 15, 2041 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 174.84 0.00 4.16 Jan 25, 2031 6.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 174.75 0.00 7.99 Dec 01, 2036 5.70
CCBG CAPITAL CITY BANK INC Financials Equity 174.74 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 174.74 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 174.57 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 174.51 0.00 12.83 Aug 01, 2046 3.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 174.51 0.00 11.49 Jun 01, 2041 2.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 174.51 0.00 12.83 May 01, 2048 4.40
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.47 0.00 5.66 Nov 01, 2042 3.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.47 0.00 6.22 Jun 01, 2049 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 174.47 0.00 1.67 Sep 01, 2031 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 174.47 0.00 5.81 Oct 01, 2046 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 174.47 0.00 5.41 Jan 01, 2047 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.47 0.00 5.94 Oct 01, 2050 3.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.47 0.00 3.69 May 01, 2036 2.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 174.47 0.00 4.38 Dec 01, 2040 4.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 174.47 0.00 3.81 Oct 20, 2052 5.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 174.47 0.00 6.38 Jan 20, 2041 4.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 174.42 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 174.39 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 174.31 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 174.31 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 174.28 0.00 9.43 Jun 15, 2042 6.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 174.05 0.00 11.25 Dec 15, 2045 5.85
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 174.05 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 173.83 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 173.81 0.00 8.12 Aug 01, 2037 6.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 173.81 0.00 10.14 Dec 01, 2041 5.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 173.81 0.00 9.04 Oct 01, 2039 6.25
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 173.71 0.00 1.67 Jul 01, 2030 3.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.71 0.00 6.30 May 01, 2051 3.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 173.71 0.00 4.67 Jan 01, 2041 4.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 173.71 0.00 2.38 Oct 01, 2032 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 173.71 0.00 6.98 Oct 20, 2043 3.50
ASAN ASANA INC CLASS A Information Technology Equity 173.71 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 173.69 0.00 1.13 May 08, 2027 5.38
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 173.37 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 173.34 0.00 13.26 Apr 01, 2054 5.80
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 173.30 0.00 1.47 Sep 20, 2027 3.75
4819 DIGITAL GARAGE INC Information Technology Equity 172.98 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 172.94 0.00 2.71 Jan 01, 2039 5.50
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 172.94 0.00 6.07 Apr 01, 2048 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.94 0.00 6.30 Oct 01, 2051 3.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 172.94 0.00 6.38 Oct 20, 2040 4.00
NAVI NAVIENT CORP Financials Equity 172.86 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 172.86 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 172.69 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 172.69 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 172.64 0.00 11.84 May 15, 2044 4.27
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 172.63 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 172.63 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 172.63 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 172.63 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 172.63 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 172.35 0.00 0.00 nan 0.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.18 0.00 2.25 Mar 01, 2032 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.18 0.00 6.85 Dec 01, 2050 2.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 172.18 0.00 5.72 Nov 01, 2047 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 172.18 0.00 1.99 Jun 01, 2032 3.00
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.18 0.00 5.74 Jun 01, 2052 4.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 172.18 0.00 3.63 Aug 20, 2046 5.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 172.17 0.00 14.79 Oct 06, 2050 2.81
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 172.09 0.00 5.42 Apr 01, 2032 2.75
112040 WEM ADE LTD Communication Equity 172.03 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 172.01 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 171.94 0.00 10.54 Mar 15, 2042 4.75
MAMA MAMAS CREATIONS INC Consumer Staples Equity 171.92 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 171.84 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 171.65 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 171.65 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 171.50 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 171.47 0.00 16.15 Jun 01, 2122 5.41
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 171.47 0.00 16.20 Sep 30, 2110 5.80
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.41 0.00 6.57 Aug 01, 2047 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.41 0.00 6.65 Aug 01, 2050 2.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.41 0.00 5.02 Sep 01, 2049 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 171.41 0.00 6.55 Apr 01, 2046 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 171.41 0.00 5.84 Dec 01, 2045 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 171.41 0.00 6.31 Jun 01, 2048 4.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 171.41 0.00 5.17 Feb 01, 2045 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.41 0.00 7.50 Mar 01, 2051 2.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 171.41 0.00 5.61 Dec 20, 2048 4.50
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 171.24 0.00 13.40 Dec 09, 2054 5.76
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 171.24 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Electric Fixed Income 171.03 0.00 4.11 Apr 01, 2056 5.75
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 171.00 0.00 11.23 Dec 10, 2042 4.17
DC DAKOTA GOLD CORP Materials Equity 170.90 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 170.83 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 170.77 0.00 9.84 Nov 15, 2040 5.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 170.65 0.00 6.22 Sep 01, 2041 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 170.65 0.00 6.22 Feb 01, 2046 4.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 170.65 0.00 6.40 Dec 01, 2046 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.65 0.00 6.75 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.65 0.00 6.81 Aug 01, 2050 2.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 170.65 0.00 5.06 Jun 01, 2048 4.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.65 0.00 2.95 May 01, 2039 4.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 170.65 0.00 3.63 Jul 20, 2049 5.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 170.65 0.00 5.85 Dec 20, 2047 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 170.54 0.00 11.05 Jan 15, 2042 4.10
FISI FINANCIAL INSTITUTIONS INC Financials Equity 170.47 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 170.32 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 170.24 0.00 5.94 Mar 15, 2033 4.50
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 170.23 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 170.23 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 170.07 0.00 13.05 Jan 16, 2064 6.14
SBGI SINCLAIR INC CLASS A Communication Equity 170.05 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 170.05 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.88 0.00 4.26 Jul 01, 2035 5.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.88 0.00 4.70 Mar 01, 2050 4.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 169.88 0.00 2.26 Dec 01, 2032 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.88 0.00 6.52 Dec 01, 2049 3.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.88 0.00 7.89 Feb 01, 2051 1.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.88 0.00 5.86 Jan 01, 2049 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 169.85 0.00 3.97 Jun 01, 2030 2.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 169.83 0.00 14.41 Nov 15, 2050 3.22
NSLNISP NMDC STEEL LTD Materials Equity 169.63 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 169.60 0.00 13.11 Aug 01, 2047 3.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 169.60 0.00 13.04 Mar 15, 2053 5.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 169.60 0.00 12.39 May 15, 2048 4.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 169.47 0.00 1.08 Apr 23, 2027 5.38
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 169.37 0.00 8.25 Nov 01, 2057 4.75
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 169.37 0.00 14.16 Jul 01, 2053 4.08
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 169.34 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 169.20 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 169.13 0.00 9.59 Sep 15, 2040 5.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 169.13 0.00 15.24 Sep 01, 2050 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 169.13 0.00 15.36 Nov 15, 2051 2.70
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 169.13 0.00 13.20 Oct 01, 2048 4.09
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 169.13 0.00 13.98 Mar 15, 2051 3.63
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 169.13 0.00 15.42 Apr 28, 2061 3.75
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.12 0.00 3.69 May 01, 2036 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 169.12 0.00 6.85 Jun 20, 2050 3.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 169.12 0.00 3.63 Nov 20, 2048 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 168.70 0.00 3.95 Oct 04, 2030 5.85
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 168.70 0.00 2.95 Jul 15, 2029 6.88
GMT GATX CORP Finance Companies Fixed Income 168.66 0.00 11.62 Mar 30, 2045 4.50
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 168.66 0.00 15.32 Dec 01, 2050 2.71
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 168.66 0.00 15.03 Jul 30, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 168.66 0.00 12.23 Nov 01, 2045 4.15
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 168.60 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 168.51 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 168.43 0.00 13.35 Sep 08, 2055 5.85
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 168.35 0.00 5.65 Sep 01, 2040 4.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.35 0.00 2.79 Jun 01, 2034 3.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.35 0.00 6.51 Jan 01, 2051 3.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 168.35 0.00 2.38 Nov 01, 2032 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.35 0.00 3.12 Jan 01, 2035 2.50
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 168.32 0.00 2.15 Jul 15, 2028 7.05
HST HOST HOTELS & RESORTS LP Reits Fixed Income 168.32 0.00 2.55 Dec 15, 2028 4.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 168.20 0.00 7.73 Jan 22, 2037 6.66
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 168.20 0.00 16.31 Aug 01, 2050 2.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 168.20 0.00 11.45 Aug 12, 2043 4.55
SIBN SI BONE INC Health Care Equity 168.09 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 168.09 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 167.96 0.00 0.45 Aug 15, 2036 7.25
EQIX EQUINIX INC Technology Fixed Income 167.96 0.00 14.64 Jul 15, 2050 3.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 167.96 0.00 13.37 Nov 01, 2048 3.97
HONASA HONASA CONSUMER LTD Consumer Staples Equity 167.83 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 167.75 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 167.73 0.00 10.23 Oct 01, 2052 5.21
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.59 0.00 6.22 Jul 01, 2045 4.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.59 0.00 1.33 Apr 01, 2029 3.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.59 0.00 5.15 Nov 01, 2048 4.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 167.59 0.00 5.84 Jan 01, 2046 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 167.59 0.00 5.87 Mar 01, 2047 3.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 167.59 0.00 6.98 Nov 20, 2050 3.50
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 167.59 0.00 5.17 Nov 20, 2040 4.50
SEPN SEPTERNA INC Health Care Equity 167.49 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 167.06 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 167.03 0.00 15.26 Jun 01, 2050 2.65
ES NSTAR ELECTRIC CO Electric Fixed Income 167.03 0.00 11.68 Mar 01, 2044 4.40
HNRG HALLADOR ENERGY Utilities Equity 166.98 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 166.98 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.82 0.00 5.30 Jan 01, 2049 4.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 166.82 0.00 6.23 Feb 01, 2049 4.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.82 0.00 7.60 Jan 01, 2050 3.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.82 0.00 3.49 Jul 01, 2036 2.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 166.82 0.00 6.26 Jul 20, 2052 3.50
FDX FEDEX CORP Transportation Fixed Income 166.79 0.00 11.33 Apr 15, 2043 4.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 166.79 0.00 11.23 Nov 01, 2041 3.37
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 166.63 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 166.38 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 166.38 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 166.33 0.00 5.59 Jun 01, 2045 5.15
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 166.29 0.00 4.87 Sep 16, 2031 3.45
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 166.05 0.00 6.11 Feb 01, 2047 3.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.05 0.00 3.50 Aug 01, 2052 5.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.05 0.00 3.37 Sep 01, 2035 2.50
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 166.03 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 166.03 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 166.02 0.00 1.09 Apr 24, 2027 5.63
ETR ENTERGY ARKANSAS INC Electric Fixed Income 165.86 0.00 7.01 Dec 15, 2044 4.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 165.86 0.00 11.07 May 15, 2044 5.10
SABR SABRE CORP Consumer Discretionary Equity 165.79 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 165.63 0.00 1.79 Feb 15, 2028 3.40
CTLP CANTALOUPE INC Financials Equity 165.62 0.00 0.00 nan 0.00
IT GARTNER INC Technology Fixed Income 165.50 0.00 4.36 Mar 20, 2031 4.95
JBMA JBM AUTO LTD Consumer Discretionary Equity 165.43 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 165.29 0.00 7.01 May 01, 2033 3.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 165.29 0.00 6.04 May 01, 2047 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 165.29 0.00 2.08 Apr 01, 2032 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 165.16 0.00 12.85 Aug 15, 2046 3.50
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 164.92 0.00 8.13 Oct 15, 2037 6.55
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 164.92 0.00 12.24 Aug 15, 2046 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 164.92 0.00 8.22 Nov 15, 2037 6.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 164.92 0.00 9.70 May 15, 2040 5.35
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 164.92 0.00 12.46 Jul 01, 2047 3.99
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 164.87 0.00 1.44 Aug 29, 2027 3.63
HEKTS.E HEKTAS TICARET A Materials Equity 164.83 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 164.83 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 164.68 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 164.52 0.00 3.87 Jan 01, 2033 2.50
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.52 0.00 5.63 Sep 01, 2047 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.52 0.00 6.57 Feb 01, 2047 3.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.52 0.00 6.22 Sep 01, 2048 4.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 164.52 0.00 6.22 Feb 01, 2048 4.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 164.52 0.00 6.00 May 01, 2046 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 164.52 0.00 2.51 Nov 01, 2033 5.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 164.52 0.00 5.65 Mar 01, 2049 4.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.52 0.00 5.25 Dec 01, 2049 4.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.52 0.00 2.78 Dec 01, 2034 3.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 164.52 0.00 5.17 Oct 20, 2047 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 164.48 0.00 2.45 Sep 21, 2028 1.60
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 164.45 0.00 7.08 Apr 30, 2043 6.88
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 164.22 0.00 13.23 Aug 15, 2048 4.27
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 164.22 0.00 11.53 Jul 28, 2045 4.63
NB NIOCORP DEVELOPMENTS LTD Materials Equity 164.00 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 163.99 0.00 10.04 May 15, 2041 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 163.99 0.00 11.05 Sep 15, 2045 5.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 163.92 0.00 5.16 Feb 02, 2032 3.83
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 163.92 0.00 7.05 May 07, 2035 5.75
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 163.76 0.00 6.57 Jun 01, 2043 3.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 163.76 0.00 7.01 Feb 01, 2047 3.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 163.76 0.00 4.21 Dec 01, 2040 5.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.76 0.00 7.63 Nov 01, 2051 2.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 163.75 0.00 13.32 Oct 13, 2054 5.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 163.75 0.00 11.30 Jun 15, 2045 5.50
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 163.72 0.00 3.30 Nov 15, 2029 3.92
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 163.72 0.00 0.78 Mar 15, 2027 4.88
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 163.67 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 163.64 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 163.57 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 163.52 0.00 11.59 Jun 15, 2045 4.63
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 163.33 0.00 1.21 Jul 01, 2027 3.45
HZO MARINEMAX INC Consumer Discretionary Equity 163.31 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 163.28 0.00 11.26 Nov 24, 2045 5.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 163.13 0.00 5.77 Feb 15, 2033 4.85
OMC OMNICOM GROUP INC Communications Fixed Income 163.05 0.00 11.84 Oct 01, 2048 5.40
SGD SGD CASH Cash and/or Derivatives Cash 163.01 0.00 0.00 nan 0.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.99 0.00 5.99 Apr 01, 2050 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 162.99 0.00 6.40 Feb 01, 2047 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 162.99 0.00 4.85 Jun 01, 2046 4.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.99 0.00 6.59 Dec 01, 2049 3.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.99 0.00 3.37 Aug 01, 2035 2.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 162.99 0.00 1.34 Mar 15, 2037 6.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 162.97 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 162.89 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 162.82 0.00 11.24 Nov 15, 2043 4.65
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 162.82 0.00 11.19 Jan 31, 2043 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 162.82 0.00 16.49 Nov 20, 2060 3.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 162.80 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 162.72 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 162.60 0.00 5.39 Aug 15, 2032 6.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 162.58 0.00 9.40 Mar 15, 2040 5.64
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 162.58 0.00 10.44 Nov 01, 2043 6.15
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 162.58 0.00 5.09 Sep 15, 2037 5.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 162.58 0.00 9.60 Apr 01, 2044 5.25
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 162.46 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 162.44 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 162.35 0.00 14.51 Nov 03, 2055 4.75
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 162.35 0.00 10.98 May 15, 2045 5.90
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 162.23 0.00 6.57 Dec 01, 2046 3.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 162.23 0.00 7.01 Aug 01, 2046 3.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 162.23 0.00 7.01 Jan 01, 2047 3.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 162.23 0.00 1.63 Jun 01, 2030 2.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.23 0.00 6.05 Jan 01, 2050 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.23 0.00 7.14 Jan 01, 2047 2.50
CVX CHEVRON USA INC Energy Fixed Income 162.11 0.00 11.12 Nov 15, 2043 5.25
SMBK SMARTFINANCIAL INC Financials Equity 161.95 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 161.88 0.00 11.38 Mar 01, 2043 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 161.88 0.00 14.28 Sep 01, 2052 4.20
FDX FEDEX CORP Transportation Fixed Income 161.88 0.00 11.33 Apr 15, 2043 4.10
ES NSTAR ELECTRIC CO Electric Fixed Income 161.88 0.00 9.49 Mar 15, 2040 5.50
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 161.81 0.00 4.87 Aug 12, 2031 2.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 161.80 0.00 4.11 Jan 15, 2031 7.50
EMBC EMBECTA CORP Health Care Equity 161.78 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 161.55 0.00 7.33 Aug 15, 2035 5.63
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.46 0.00 6.88 Sep 01, 2048 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.46 0.00 4.85 Feb 01, 2049 4.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 161.46 0.00 5.65 May 01, 2047 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.46 0.00 6.08 Feb 01, 2050 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 161.46 0.00 5.37 Jun 01, 2043 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 161.46 0.00 6.31 Jan 01, 2049 4.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.46 0.00 8.04 Oct 01, 2051 2.50
T AT&T INC Communications Fixed Income 161.18 0.00 15.76 Feb 01, 2061 3.50
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 161.18 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 161.01 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 160.95 0.00 13.42 Oct 01, 2055 5.60
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 160.95 0.00 8.89 Jan 15, 2039 6.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 160.95 0.00 13.59 Jul 15, 2052 5.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 160.71 0.00 11.38 Mar 10, 2044 4.70
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 160.70 0.00 3.76 Jan 01, 2032 3.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.70 0.00 4.59 Feb 01, 2045 4.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 160.70 0.00 3.40 Sep 01, 2037 4.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 160.70 0.00 6.40 Dec 01, 2046 3.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 160.70 0.00 1.67 Sep 01, 2030 3.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.70 0.00 5.86 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 160.70 0.00 5.29 Dec 01, 2048 4.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.70 0.00 5.91 Aug 01, 2050 3.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 160.70 0.00 6.38 Jan 20, 2046 4.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 160.65 0.00 0.78 Jun 06, 2027 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 160.65 0.00 1.16 Jun 01, 2027 3.15
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 160.25 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 160.04 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 160.01 0.00 11.28 Jan 15, 2044 4.70
DTE DETROIT EDISON CO Electric Fixed Income 160.01 0.00 7.49 Jun 01, 2036 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 160.01 0.00 11.34 Dec 15, 2042 4.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 160.01 0.00 14.59 Jun 01, 2051 3.30
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.93 0.00 2.71 Jun 01, 2035 5.50
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.93 0.00 5.65 Sep 01, 2048 4.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.93 0.00 6.57 Dec 01, 2047 3.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.93 0.00 7.24 Jul 01, 2051 2.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 159.93 0.00 3.27 Jan 01, 2036 2.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 159.93 0.00 6.14 Aug 01, 2045 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 159.93 0.00 6.01 Jan 01, 2048 3.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 159.93 0.00 6.98 Oct 20, 2050 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 159.88 0.00 4.20 Nov 15, 2030 4.25
MDXG MIMEDX GROUP INC Health Care Equity 159.82 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 159.78 0.00 11.88 Apr 15, 2045 3.95
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 159.78 0.00 8.64 Oct 15, 2037 4.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 159.70 0.00 5.70 Nov 09, 2033 7.85
MATV MATIV HOLDINGS INC Materials Equity 159.65 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 159.48 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 159.48 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 159.44 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 159.44 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 159.31 0.00 15.14 Jul 01, 2050 2.52
CNNE CANNAE HOLDINGS INC Financials Equity 159.22 0.00 0.00 nan 0.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 159.17 0.00 5.86 Aug 01, 2048 4.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 159.17 0.00 6.65 Nov 01, 2048 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 159.17 0.00 5.75 Nov 01, 2048 4.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 159.12 0.00 2.28 Sep 01, 2028 3.50
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 159.12 0.00 1.92 Mar 22, 2028 3.25
BTBT BIT DIGITAL INC Information Technology Equity 158.97 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 158.84 0.00 11.27 Jan 11, 2041 2.81
EQIX EQUINIX INC Technology Fixed Income 158.84 0.00 14.78 Sep 15, 2051 2.95
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 158.84 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 158.84 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 158.71 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 158.54 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 158.40 0.00 3.76 Mar 01, 2038 5.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 158.40 0.00 3.53 Jun 01, 2033 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.40 0.00 7.05 Sep 01, 2050 2.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.40 0.00 6.65 Dec 01, 2050 2.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 158.40 0.00 5.93 May 20, 2054 3.50
DTE DETROIT EDISON Electric Fixed Income 158.37 0.00 8.33 Oct 01, 2037 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 158.37 0.00 11.86 Jun 01, 2044 4.00
DOC DOC DR LLC Reits Fixed Income 158.35 0.00 0.82 Mar 15, 2027 4.30
3101 TOYOBO LTD Materials Equity 158.35 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 158.35 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 158.14 0.00 10.16 Feb 01, 2042 5.80
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 158.14 0.00 15.75 Dec 01, 2057 3.66
ASC ARDMORE SHIPPING CORP Energy Equity 158.11 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 157.90 0.00 13.06 Jul 15, 2052 5.63
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 157.90 0.00 9.81 Dec 30, 2039 4.32
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 157.69 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 157.64 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 157.64 0.00 5.68 Jul 01, 2043 2.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 157.64 0.00 2.21 Aug 01, 2032 3.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.64 0.00 7.23 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.64 0.00 6.76 Dec 01, 2050 3.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.64 0.00 3.91 May 01, 2037 2.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 157.64 0.00 6.98 Mar 20, 2050 3.50
OKE ONEOK INC Energy Fixed Income 157.44 0.00 11.03 Dec 01, 2042 4.20
BRKHEC PACIFICORP Electric Fixed Income 157.44 0.00 8.13 Oct 15, 2037 6.25
WU WESTERN UNION CO Technology Fixed Income 157.44 0.00 9.35 Jun 21, 2040 6.20
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 157.35 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 157.26 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 157.20 0.00 3.33 Oct 01, 2029 2.53
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 157.20 0.00 10.98 Oct 25, 2042 4.50
042000 CAFE24 CORP Information Technology Equity 157.04 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 157.04 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 157.02 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 157.02 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 156.97 0.00 13.94 Nov 01, 2052 4.56
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 156.87 0.00 3.76 Jul 01, 2033 3.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.87 0.00 6.22 May 01, 2049 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 156.87 0.00 2.99 Apr 01, 2036 5.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 156.87 0.00 5.15 Aug 01, 2048 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 156.87 0.00 3.15 May 01, 2034 3.50
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.87 0.00 6.97 Nov 01, 2051 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 156.87 0.00 6.38 Mar 20, 2045 4.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 156.84 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 156.81 0.00 0.88 Mar 01, 2027 3.88
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 156.75 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 156.73 0.00 12.11 May 15, 2045 4.15
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 156.73 0.00 13.63 Oct 01, 2054 5.25
LYTS LSI INDUSTRIES INC Industrials Equity 156.58 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 156.50 0.00 14.12 Oct 15, 2049 3.39
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 156.43 0.00 1.38 Sep 29, 2027 4.40
AROW ARROW FINANCIAL CORP Financials Equity 156.32 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 156.27 0.00 10.14 Dec 01, 2044 4.64
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 156.27 0.00 11.43 Nov 15, 2048 6.76
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 156.27 0.00 14.27 Sep 01, 2049 3.30
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 156.15 0.00 0.00 nan 0.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 156.11 0.00 5.84 Mar 01, 2046 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 156.11 0.00 2.31 Dec 01, 2032 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 156.11 0.00 6.01 Oct 01, 2047 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 156.11 0.00 6.65 Jan 01, 2049 4.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.11 0.00 6.79 Mar 01, 2052 3.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.11 0.00 5.69 Dec 01, 2047 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 156.11 0.00 6.85 Aug 20, 2047 3.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 156.05 0.00 4.08 Nov 15, 2030 4.55
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 156.03 0.00 13.30 Nov 08, 2049 4.25
604 SHENZHEN INVESTMENT LTD Real Estate Equity 155.84 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 155.84 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 155.80 0.00 11.13 Mar 15, 2044 4.88
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 155.80 0.00 11.66 Jul 19, 2068 5.25
OKE ONEOK INC Energy Fixed Income 155.80 0.00 11.63 Mar 15, 2045 4.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 155.80 0.00 11.61 Dec 01, 2042 3.67
MFEB MFE B NV Communication Equity 155.69 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 155.66 0.00 1.03 Apr 05, 2027 5.88
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 155.56 0.00 13.74 Jun 01, 2050 3.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 155.56 0.00 12.01 Apr 01, 2046 4.25
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.34 0.00 5.65 May 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.34 0.00 6.22 Jun 01, 2044 4.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 155.34 0.00 1.63 May 01, 2030 2.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 155.34 0.00 5.84 Dec 01, 2045 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.34 0.00 5.67 Jul 01, 2049 4.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.34 0.00 7.63 Oct 01, 2051 2.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 155.33 0.00 12.72 Oct 02, 2047 4.00
38 FIRST TRACTOR LTD H Industrials Equity 155.24 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 155.24 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 155.24 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 155.24 0.00 0.00 nan 0.00
FRMI FERMI INC Real Estate Equity 155.23 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 155.22 0.00 7.49 Nov 26, 2035 5.08
NTGR NETGEAR INC Information Technology Equity 154.88 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 154.86 0.00 13.11 Apr 11, 2049 4.53
395400 SK REITS LTD Real Estate Equity 154.64 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 154.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 154.63 0.00 11.34 Jun 15, 2044 4.80
DTE DETROIT EDISON CO Electric Fixed Income 154.63 0.00 11.19 Jun 15, 2042 3.95
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 154.58 0.00 5.26 Jan 01, 2046 4.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 154.58 0.00 5.70 Jul 01, 2045 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 154.58 0.00 5.60 Dec 01, 2047 4.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.58 0.00 6.52 Feb 01, 2050 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 154.58 0.00 6.98 Feb 20, 2054 3.50
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 154.51 0.00 2.97 Jul 15, 2029 7.85
CAT CATERPILLAR INC Capital Goods Fixed Income 154.39 0.00 14.00 May 15, 2055 5.50
8585 ORIENT CORP Financials Equity 154.36 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 154.36 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 154.19 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 154.05 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 153.93 0.00 7.47 May 01, 2036 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 153.93 0.00 14.98 Nov 15, 2057 4.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 153.81 0.00 6.57 May 01, 2042 3.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.81 0.00 2.82 Apr 01, 2034 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.81 0.00 6.04 Dec 01, 2052 4.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.81 0.00 6.57 Jul 01, 2043 3.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.81 0.00 6.08 Jan 01, 2050 3.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.81 0.00 3.40 Oct 01, 2037 4.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 153.69 0.00 9.96 Nov 01, 2041 5.45
1723 CHINA STEEL CHEMICAL CORP Materials Equity 153.45 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 153.45 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 153.45 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 153.38 0.00 5.34 Jan 27, 2032 2.87
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 153.23 0.00 14.31 Aug 16, 2052 4.10
ALRS ALERUS FINANCIAL CORP Financials Equity 153.09 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.05 0.00 6.23 Oct 01, 2047 3.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 153.05 0.00 5.53 Sep 01, 2045 3.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 153.05 0.00 2.08 Sep 01, 2031 2.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.05 0.00 7.29 Oct 01, 2050 2.00
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.05 0.00 4.81 Feb 01, 2050 4.50
5273 MITANI SEKISAN LTD Materials Equity 153.02 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 153.02 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 152.99 0.00 13.84 Aug 15, 2050 3.88
CNP CENTERPOINT ENERGY INC Electric Fixed Income 152.85 0.00 4.05 Apr 01, 2056 5.95
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 152.85 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 152.85 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 152.83 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 152.76 0.00 14.67 Dec 01, 2056 4.30
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 152.76 0.00 6.95 Dec 15, 2066 6.40
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 152.32 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 152.29 0.00 14.62 Aug 01, 2051 3.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 152.29 0.00 13.32 Feb 01, 2055 5.90
SO SOUTHERN POWER COMPANY Electric Fixed Income 152.29 0.00 12.01 Dec 15, 2046 4.95
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.28 0.00 6.23 Sep 01, 2047 3.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 152.28 0.00 4.84 Sep 01, 2046 4.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 152.28 0.00 3.79 May 01, 2036 2.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 152.28 0.00 6.15 Dec 01, 2044 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 152.28 0.00 5.81 Apr 01, 2045 3.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 152.28 0.00 5.32 Jan 01, 2049 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.28 0.00 6.96 Nov 01, 2050 2.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.28 0.00 6.62 Oct 01, 2051 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.28 0.00 6.40 Oct 01, 2046 3.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 152.28 0.00 5.93 Dec 20, 2051 3.50
MARKSANS MARKSANS PHARMA LTD Health Care Equity 152.25 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 152.06 0.00 11.30 Dec 01, 2044 5.00
KLAC KLA-TENCOR CORP Technology Fixed Income 151.79 0.00 6.67 Nov 01, 2034 5.65
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 151.65 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 151.65 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 151.64 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 151.64 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 151.59 0.00 13.77 Jul 01, 2052 4.81
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.52 0.00 7.16 Apr 01, 2051 2.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 151.52 0.00 6.00 Jul 01, 2046 3.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 151.52 0.00 2.22 May 01, 2032 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 151.52 0.00 1.99 Dec 01, 2032 3.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.52 0.00 7.09 Dec 01, 2051 2.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 151.52 0.00 6.98 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 151.52 0.00 6.98 Feb 20, 2048 3.50
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 151.47 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 151.35 0.00 15.10 Oct 01, 2118 5.21
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 151.35 0.00 8.88 Jul 01, 2038 3.96
EVRG WESTAR ENERGY INC Electric Fixed Income 151.35 0.00 14.28 Sep 01, 2049 3.25
ANNX ANNEXON INC Health Care Equity 151.13 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 151.12 0.00 9.78 Jul 24, 2039 4.42
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 151.05 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 150.75 0.00 3.76 May 01, 2030 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 150.75 0.00 5.40 Aug 01, 2048 4.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.75 0.00 8.23 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.75 0.00 7.58 Dec 01, 2051 2.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.75 0.00 3.27 May 01, 2035 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.75 0.00 3.22 Nov 01, 2038 4.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 150.75 0.00 3.63 Apr 20, 2050 5.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 150.75 0.00 6.26 Nov 20, 2052 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 150.75 0.00 6.98 Oct 20, 2044 3.50
MELLON Andrew Mellon Foundation Financial Other Fixed Income 150.68 0.00 1.39 Aug 01, 2027 0.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 150.68 0.00 2.20 Jun 15, 2028 1.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 150.65 0.00 16.08 Dec 15, 2055 2.98
VTS VITESSE ENERGY INC Energy Equity 150.61 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 150.42 0.00 11.32 Nov 07, 2043 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 150.42 0.00 14.06 Oct 15, 2058 4.95
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 150.42 0.00 17.05 Aug 01, 2119 3.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 150.42 0.00 14.85 May 15, 2055 3.77
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 150.30 0.00 1.14 May 08, 2032 3.38
STGW STAGWELL INC CLASS A Communication Equity 150.27 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 150.18 0.00 5.09 May 10, 2037 5.95
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 150.10 0.00 0.00 nan 0.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.99 0.00 6.86 Aug 01, 2050 2.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 149.99 0.00 6.00 Oct 01, 2046 3.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 149.99 0.00 6.38 Apr 20, 2044 4.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 149.85 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 149.85 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 149.85 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 149.72 0.00 11.74 Jan 01, 2042 2.91
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 149.59 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 149.48 0.00 11.60 Jan 15, 2043 3.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 149.48 0.00 11.10 Jun 15, 2042 4.10
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 149.34 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 149.34 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 149.25 0.00 14.01 Sep 15, 2049 3.30
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 149.25 0.00 13.78 Aug 01, 2052 4.88
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.22 0.00 3.37 Nov 01, 2039 5.50
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.22 0.00 6.44 May 01, 2049 3.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 149.22 0.00 1.35 Oct 01, 2029 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 149.22 0.00 1.67 Apr 01, 2030 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 149.22 0.00 5.60 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 149.22 0.00 4.50 Jun 01, 2048 5.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 149.22 0.00 0.92 Aug 01, 2030 2.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 149.22 0.00 6.40 Aug 01, 2047 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 149.22 0.00 3.63 Dec 20, 2048 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 149.15 0.00 1.06 Apr 14, 2027 4.75
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 149.15 0.00 0.90 Mar 02, 2027 3.50
3962 CHANGE HOLDINGS INC Information Technology Equity 149.03 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 149.03 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 148.99 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 148.82 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 148.74 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 148.65 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 148.57 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 148.55 0.00 11.94 May 20, 2045 4.30
CRMD CORMEDIX INC Health Care Equity 148.48 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 148.45 0.00 3.87 Feb 01, 2028 2.50
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.45 0.00 5.35 Apr 01, 2046 4.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 148.45 0.00 5.65 Sep 01, 2043 4.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.45 0.00 6.38 Jun 01, 2050 3.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 148.45 0.00 2.80 Aug 01, 2034 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 148.45 0.00 5.32 Jul 01, 2046 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 148.45 0.00 6.65 May 01, 2048 4.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 148.45 0.00 6.85 Dec 20, 2043 3.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 148.40 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 148.38 0.00 1.14 Jun 01, 2027 3.45
FWRD FORWARD AIR CORP Industrials Equity 148.14 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 148.14 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 148.08 0.00 10.75 Nov 15, 2041 4.34
DTE DTE ELECTRIC COMPANY Electric Fixed Income 148.08 0.00 14.67 Mar 01, 2052 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 148.08 0.00 9.84 Sep 30, 2040 5.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 148.08 0.00 14.90 Oct 01, 2050 2.75
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 148.08 0.00 5.03 Nov 15, 2038 5.75
SPRY ARS PHARMACEUTICALS INC Health Care Equity 148.06 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 148.05 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 147.84 0.00 10.82 Mar 31, 2043 4.70
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 147.84 0.00 11.79 Jul 15, 2045 4.86
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.69 0.00 4.29 Aug 01, 2049 5.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.69 0.00 3.72 Oct 01, 2036 1.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 147.69 0.00 5.27 Jul 01, 2048 4.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.69 0.00 6.93 Apr 01, 2052 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 147.69 0.00 6.38 Oct 20, 2047 4.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 147.69 0.00 6.98 Apr 20, 2054 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 147.69 0.00 6.85 Apr 20, 2054 3.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 147.61 0.00 4.17 Feb 05, 2031 6.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 147.61 0.00 10.94 Mar 11, 2041 3.31
BHB BAR HARBOR BANKSHARES Financials Equity 147.46 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 147.45 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 147.45 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 147.37 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.92 0.00 5.73 Dec 01, 2047 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.92 0.00 7.63 Apr 01, 2052 2.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 146.92 0.00 1.66 Jul 01, 2030 2.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 146.92 0.00 5.12 May 01, 2047 4.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 146.92 0.00 5.85 Mar 01, 2048 3.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.92 0.00 6.47 Nov 01, 2049 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.92 0.00 6.38 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.92 0.00 6.71 Jun 01, 2051 2.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.92 0.00 3.52 Mar 01, 2036 2.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 146.91 0.00 15.26 Jul 01, 2050 2.70
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 146.85 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 146.79 0.00 5.55 Nov 17, 2032 5.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 146.78 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 146.52 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 146.44 0.00 13.96 Jun 01, 2052 4.39
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 146.44 0.00 14.33 Aug 15, 2050 3.54
AEE AMEREN ILLINOIS CO Electric Fixed Income 146.21 0.00 11.75 Jul 01, 2044 4.30
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.16 0.00 7.01 Feb 01, 2043 3.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.16 0.00 6.22 Jan 01, 2049 4.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.16 0.00 4.20 Aug 01, 2049 5.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 146.16 0.00 2.55 May 01, 2033 3.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 146.16 0.00 6.98 Jun 15, 2047 3.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 145.97 0.00 13.31 Apr 15, 2055 5.90
MMM 3M CO MTN Capital Goods Fixed Income 145.74 0.00 12.06 Jun 15, 2044 3.88
NRIM NORTHRIM BANCORP INC Financials Equity 145.67 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 145.65 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 145.65 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 145.65 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 145.51 0.00 12.21 Nov 24, 2045 4.25
DIS WALT DISNEY CO Communications Fixed Income 145.51 0.00 15.75 May 13, 2060 3.80
ENIIM ENI SPA 144A Energy Fixed Income 145.51 0.00 9.60 Oct 01, 2040 5.70
CMCL CALEDONIA MINING PLC Materials Equity 145.41 0.00 0.00 nan 0.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.39 0.00 6.75 Sep 01, 2050 2.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 145.39 0.00 5.41 Feb 01, 2046 4.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 145.39 0.00 6.31 Nov 01, 2048 4.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.39 0.00 3.65 Apr 01, 2037 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.39 0.00 6.59 Sep 01, 2049 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.39 0.00 6.76 Jan 01, 2050 3.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 145.39 0.00 6.98 Feb 20, 2050 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 145.27 0.00 12.27 Nov 15, 2045 4.10
JD JD.COM INC Consumer Cyclical Fixed Income 145.27 0.00 13.77 Jan 14, 2050 4.13
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 145.24 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 145.21 0.00 5.76 May 15, 2033 5.50
TCBX THIRD COAST BANCSHARES INC Financials Equity 145.07 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 145.05 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 145.05 0.00 0.00 nan 0.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 145.04 0.00 11.37 Nov 01, 2044 4.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 145.04 0.00 12.49 Dec 01, 2048 3.43
9010 FUJI KYUKO LTD Consumer Discretionary Equity 145.04 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 144.90 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 144.82 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 144.80 0.00 8.67 Jun 22, 2047 5.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 144.80 0.00 6.52 Dec 31, 2039 2.74
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 144.80 0.00 11.51 Mar 15, 2055 6.20
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 144.80 0.00 16.99 Sep 01, 2112 4.67
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.63 0.00 4.13 Apr 01, 2050 5.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 144.63 0.00 4.29 Mar 01, 2041 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 144.63 0.00 3.27 Oct 01, 2039 6.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 144.63 0.00 5.58 Feb 01, 2044 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 144.63 0.00 5.84 Jan 01, 2046 3.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 144.63 0.00 4.90 Mar 01, 2045 4.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.63 0.00 5.94 Aug 01, 2050 3.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 144.63 0.00 5.11 Jan 01, 2048 4.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 144.63 0.00 6.38 Jul 20, 2046 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 144.63 0.00 6.98 Oct 15, 2046 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 144.63 0.00 5.17 Apr 20, 2040 4.50
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 144.57 0.00 8.19 Nov 15, 2037 6.63
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 144.34 0.00 11.90 Sep 01, 2045 4.70
MCO MOODYS CORPORATION Technology Fixed Income 144.10 0.00 14.33 May 20, 2050 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 144.10 0.00 10.85 Dec 01, 2041 3.90
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 143.87 0.00 11.16 Nov 15, 2045 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 143.87 0.00 14.25 Jul 29, 2049 3.38
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.86 0.00 6.57 Jan 01, 2043 3.50
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.86 0.00 5.65 May 01, 2046 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.86 0.00 4.26 Mar 01, 2047 5.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.86 0.00 5.86 May 01, 2050 3.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 143.86 0.00 5.17 Mar 01, 2046 3.50
4974 TAKARA BIO INC Health Care Equity 143.71 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 143.63 0.00 13.33 Aug 15, 2046 3.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 143.63 0.00 16.98 Jan 01, 2060 2.81
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 143.63 0.00 11.47 Nov 01, 2043 4.37
CTKB CYTEK BIOSCIENCES INC Health Care Equity 143.45 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 143.40 0.00 13.75 Oct 01, 2054 5.05
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 143.28 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 143.20 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 143.17 0.00 8.68 Oct 15, 2040 5.90
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 143.17 0.00 11.11 Oct 15, 2045 5.95
OFIX ORTHOFIX MEDICAL INC Health Care Equity 143.11 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 143.11 0.00 0.00 nan 0.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.10 0.00 7.17 Nov 01, 2051 2.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 143.10 0.00 4.42 Oct 01, 2043 5.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 143.10 0.00 5.69 Jun 01, 2043 2.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 143.10 0.00 6.38 May 20, 2043 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142.93 0.00 11.00 Jun 15, 2043 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 142.93 0.00 10.79 Aug 16, 2041 4.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 142.93 0.00 12.90 Jun 15, 2046 3.55
NFBK NORTHFIELD BANCORP INC Financials Equity 142.86 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 142.66 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 142.66 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 142.60 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 142.57 0.00 7.57 Dec 01, 2035 4.94
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.33 0.00 6.22 Sep 01, 2046 4.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 142.33 0.00 3.76 Sep 01, 2030 3.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.33 0.00 6.76 Oct 01, 2049 3.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 142.33 0.00 1.98 Feb 01, 2032 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 142.33 0.00 5.71 Jun 01, 2045 3.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.33 0.00 4.15 Oct 01, 2049 5.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.33 0.00 6.05 Dec 01, 2049 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.33 0.00 8.04 Jun 01, 2051 2.50
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 142.25 0.00 1.37 Aug 04, 2027 4.50
SXC SUNCOKE ENERGY INC Materials Equity 142.18 0.00 0.00 nan 0.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 142.00 0.00 16.05 Apr 15, 2112 5.02
AIP ARTERIS INC Information Technology Equity 142.00 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 142.00 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 141.76 0.00 11.46 Jan 14, 2041 2.65
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 141.76 0.00 11.49 May 01, 2043 3.90
MTW MANITOWOC INC Industrials Equity 141.75 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 141.58 0.00 0.00 nan 0.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 141.57 0.00 1.94 Feb 01, 2032 3.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 141.57 0.00 5.86 Sep 01, 2048 4.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.57 0.00 7.05 Feb 01, 2051 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 141.57 0.00 6.85 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 141.57 0.00 6.38 Jul 20, 2045 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 141.57 0.00 3.63 Nov 20, 2046 5.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 141.57 0.00 5.17 Jun 20, 2049 4.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 141.53 0.00 13.91 Nov 15, 2051 3.50
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 141.46 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 141.46 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 141.46 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 141.32 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 141.29 0.00 7.54 Jun 01, 2036 6.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 141.06 0.00 12.43 Jun 01, 2045 3.75
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 141.06 0.00 11.15 Nov 15, 2043 3.77
CTY1S CITYCON Real Estate Equity 141.05 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 140.99 0.00 7.26 Sep 15, 2035 5.00
079160 CJ CGV LTD Communication Equity 140.86 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 140.83 0.00 13.11 Apr 01, 2049 4.32
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 140.83 0.00 9.38 Jul 26, 2038 4.29
MCO MOODYS CORPORATION Technology Fixed Income 140.83 0.00 17.30 Aug 18, 2060 2.55
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 140.80 0.00 3.40 Aug 01, 2035 2.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.80 0.00 6.01 Jun 01, 2052 4.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 140.80 0.00 2.82 May 01, 2038 5.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 140.80 0.00 6.46 Jun 01, 2047 4.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.80 0.00 6.79 Jul 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.80 0.00 6.57 Sep 01, 2051 2.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 140.80 0.00 6.38 Jan 20, 2042 4.00
T AT&T INC Communications Fixed Income 140.59 0.00 13.45 Apr 30, 2056 6.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 140.59 0.00 15.13 Jun 15, 2051 2.90
GLW CORNING INC Technology Fixed Income 140.59 0.00 8.33 Mar 15, 2037 4.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 140.59 0.00 11.29 Mar 15, 2043 3.95
T AT&T INC Communications Fixed Income 140.46 0.00 6.54 Sep 15, 2034 6.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 140.36 0.00 13.36 Sep 30, 2054 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 140.36 0.00 9.44 Nov 01, 2039 5.38
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 140.36 0.00 11.22 Dec 06, 2042 4.25
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.04 0.00 1.96 Mar 01, 2032 3.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.04 0.00 7.01 Oct 01, 2043 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.04 0.00 5.66 Jan 01, 2052 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 140.04 0.00 4.96 Aug 01, 2042 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.04 0.00 3.36 Nov 01, 2035 1.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.04 0.00 5.96 Aug 01, 2052 5.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.04 0.00 8.04 Jan 01, 2052 2.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 140.04 0.00 6.85 Nov 20, 2046 3.00
BXC BLUELINX HOLDINGS INC Industrials Equity 140.04 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 140.04 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 139.89 0.00 10.82 Jul 07, 2041 3.88
OPK OPKO HEALTH INC Health Care Equity 139.87 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 139.72 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 139.66 0.00 8.05 May 15, 2037 6.15
PKE PARK AEROSPACE CORP Industrials Equity 139.62 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 139.36 0.00 0.00 nan 0.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.27 0.00 6.23 Oct 01, 2048 3.50
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.27 0.00 6.27 Feb 01, 2051 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 139.27 0.00 5.62 Oct 01, 2047 4.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.27 0.00 2.89 Jul 01, 2034 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.27 0.00 7.23 Dec 01, 2050 2.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.27 0.00 7.28 May 01, 2052 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 139.27 0.00 6.38 Jan 20, 2044 4.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 139.27 0.00 6.98 Oct 15, 2047 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 138.96 0.00 16.44 Dec 01, 2060 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 138.96 0.00 9.69 Apr 15, 2040 5.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 138.79 0.00 1.19 Jun 01, 2027 5.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 138.72 0.00 15.04 Jan 01, 2051 2.91
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 138.72 0.00 14.33 Mar 01, 2052 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 138.72 0.00 11.35 Sep 01, 2043 4.63
HIPO HIPPO HOLDINGS INC Financials Equity 138.68 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 138.60 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.51 0.00 5.86 Feb 01, 2049 4.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.51 0.00 7.14 Jun 01, 2051 2.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 138.51 0.00 6.00 Jan 01, 2047 3.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.51 0.00 6.05 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.51 0.00 6.05 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.51 0.00 5.95 Oct 01, 2050 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.51 0.00 6.23 Oct 01, 2051 3.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 138.51 0.00 2.37 Dec 01, 2032 3.50
RITES RITES LTD Industrials Equity 138.46 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 138.08 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 138.03 0.00 4.40 Nov 15, 2030 1.78
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 138.02 0.00 11.31 Mar 15, 2044 4.55
FFIC FLUSHING FINANCIAL CORP Financials Equity 137.91 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 137.86 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 137.79 0.00 13.88 Apr 01, 2052 4.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 137.74 0.00 5.68 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 137.74 0.00 5.73 Aug 01, 2047 4.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 137.74 0.00 5.69 Apr 01, 2048 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 137.74 0.00 6.65 Nov 01, 2048 4.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 137.74 0.00 5.04 Feb 01, 2049 4.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.74 0.00 3.29 Dec 01, 2035 2.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 137.74 0.00 5.59 Apr 20, 2049 4.50
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 137.74 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 137.66 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 137.64 0.00 4.39 Feb 12, 2031 4.40
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 137.55 0.00 11.05 Apr 15, 2043 4.20
ACNB ACNB CORP Financials Equity 137.40 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 137.40 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 137.32 0.00 13.32 Aug 15, 2048 4.09
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 137.32 0.00 15.81 Jul 01, 2116 4.78
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 137.32 0.00 11.57 Dec 15, 2042 3.65
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 137.32 0.00 15.58 Apr 15, 2050 2.40
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 137.30 0.00 7.13 Oct 15, 2035 6.45
QAR QAR CASH Cash and/or Derivatives Cash 137.26 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 137.15 0.00 0.00 nan 0.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.98 0.00 6.44 Apr 01, 2049 3.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 136.98 0.00 4.47 Mar 01, 2048 5.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.98 0.00 6.22 Jan 01, 2050 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.98 0.00 6.44 Aug 01, 2050 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.98 0.00 6.81 Sep 01, 2050 2.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.98 0.00 3.56 Aug 01, 2036 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.98 0.00 3.51 Aug 01, 2036 2.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.98 0.00 8.04 Jul 01, 2051 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 136.98 0.00 6.98 Jan 20, 2046 3.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 136.98 0.00 5.72 Apr 20, 2052 4.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 136.88 0.00 4.27 Mar 01, 2031 5.95
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 136.72 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 136.38 0.00 11.78 Jan 12, 2041 2.30
BSRR SIERRA BANCORP Financials Equity 136.38 0.00 0.00 nan 0.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 136.21 0.00 2.95 Oct 01, 2034 3.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 136.21 0.00 2.08 Jun 01, 2032 2.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 136.21 0.00 4.74 Sep 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.21 0.00 5.03 Aug 01, 2049 4.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.21 0.00 7.17 Jun 01, 2051 2.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 136.21 0.00 6.98 Nov 20, 2044 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 136.21 0.00 5.17 Jun 20, 2047 4.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 136.15 0.00 13.09 Nov 23, 2051 4.00
BBNX BETA BIONICS INC Health Care Equity 136.12 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 136.06 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 136.06 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 135.98 0.00 4.74 Jul 22, 2031 3.87
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 135.91 0.00 14.78 Nov 15, 2051 3.51
BAP BAPCOR LTD Consumer Discretionary Equity 135.73 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 135.70 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 135.68 0.00 12.88 Aug 15, 2047 4.20
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 135.46 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 135.46 0.00 0.00 nan 0.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.45 0.00 7.28 Mar 01, 2051 2.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.45 0.00 6.22 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.45 0.00 6.56 Oct 01, 2049 3.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.45 0.00 5.86 Jul 01, 2050 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 135.45 0.00 1.66 Jun 01, 2031 3.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.45 0.00 6.38 Apr 01, 2050 3.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.45 0.00 6.15 Jun 01, 2051 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 135.45 0.00 1.95 Aug 01, 2031 4.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 135.45 0.00 6.98 Oct 20, 2049 3.50
CARE CARTER BANKSHARES INC Financials Equity 135.44 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 135.36 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 135.21 0.00 14.31 Jul 15, 2051 3.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 135.21 0.00 10.63 Nov 15, 2041 4.43
APA APACHE CORPORATION Energy Fixed Income 134.98 0.00 10.17 Feb 01, 2042 5.25
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 134.96 0.00 1.80 Jul 31, 2029 4.63
INOXINDIA INOX INDIA LTD Industrials Equity 134.86 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 134.76 0.00 0.00 nan 0.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.68 0.00 6.65 Feb 01, 2049 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 134.68 0.00 2.80 Jul 01, 2034 3.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 134.68 0.00 5.78 Jul 01, 2046 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.68 0.00 2.78 Jan 01, 2035 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.68 0.00 6.44 Nov 01, 2050 3.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.68 0.00 3.91 Apr 01, 2037 2.50
ASIX ADVANSIX INC Materials Equity 134.59 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 134.59 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 134.51 0.00 10.97 Sep 15, 2042 4.10
CODI COMPASS DIVERSIFIED Financials Equity 134.42 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 134.42 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 134.28 0.00 12.53 Dec 22, 2051 3.85
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 134.28 0.00 15.28 Aug 01, 2056 4.06
6757 TIGERAIR TAIWAN LTD Industrials Equity 134.26 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 134.19 0.00 2.74 Jul 11, 2029 5.63
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 134.16 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 134.04 0.00 11.88 Jan 01, 2042 2.72
CRML CRITICAL METALS CORP Materials Equity 133.99 0.00 0.00 nan 0.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 133.92 0.00 4.28 Aug 01, 2041 5.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 133.92 0.00 6.84 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 133.92 0.00 6.08 Nov 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.92 0.00 5.94 Aug 01, 2050 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.92 0.00 3.44 Oct 01, 2036 2.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.92 0.00 7.06 Nov 01, 2051 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.92 0.00 3.16 Feb 01, 2049 6.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.92 0.00 5.65 Mar 01, 2051 4.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 133.74 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 133.67 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 133.67 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 133.58 0.00 13.86 Jul 14, 2051 4.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 133.43 0.00 2.00 May 09, 2028 4.25
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 133.43 0.00 1.90 Apr 01, 2028 7.00
HY HYSTER YALE INC CLASS A Industrials Equity 133.40 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.15 0.00 6.57 Mar 01, 2046 3.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 133.15 0.00 5.58 Jun 01, 2043 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 133.15 0.00 5.62 May 01, 2047 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 133.15 0.00 2.49 Mar 01, 2033 3.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.15 0.00 3.64 Jul 01, 2036 1.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 133.15 0.00 2.31 Sep 01, 2032 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 133.15 0.00 3.63 Aug 20, 2051 5.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 133.15 0.00 6.98 Nov 15, 2047 3.50
ARKO ARKO Consumer Discretionary Equity 133.14 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 133.11 0.00 12.42 Feb 15, 2047 4.10
NRE NATIONAL REAL ESTATE Real Estate Equity 133.07 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 133.05 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 133.05 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 132.87 0.00 7.23 Feb 11, 2040 6.09
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 132.64 0.00 14.18 Sep 17, 2051 3.20
MA MASTERCARD INC Technology Fixed Income 132.64 0.00 14.89 Mar 15, 2051 2.95
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 132.64 0.00 8.46 Aug 01, 2036 3.56
GTN GRAY MEDIA INC Communication Equity 132.63 0.00 0.00 nan 0.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.38 0.00 7.63 Sep 01, 2051 2.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 132.38 0.00 7.01 Jun 01, 2046 3.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 132.38 0.00 4.75 Dec 01, 2043 4.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 132.38 0.00 6.00 Sep 01, 2047 3.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 132.38 0.00 5.75 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.38 0.00 5.03 Feb 01, 2050 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.38 0.00 7.41 Feb 01, 2050 3.00
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 132.38 0.00 6.98 Sep 15, 2046 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 132.38 0.00 6.98 Jan 20, 2046 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 132.17 0.00 16.54 Jun 15, 2060 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 132.17 0.00 9.59 Mar 07, 2039 4.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 132.17 0.00 13.19 Dec 01, 2048 3.87
CBLL CERIBELL INC Health Care Equity 131.95 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 131.94 0.00 14.36 May 08, 2050 3.38
3617 CYBERPOWER SYSTEMS INC Industrials Equity 131.87 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 131.70 0.00 13.03 Apr 15, 2049 3.89
TRICN TR FINANCE LLC Technology Fixed Income 131.70 0.00 10.72 Nov 23, 2043 5.65
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 131.70 0.00 11.84 Oct 15, 2044 4.10
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 131.62 0.00 5.65 Jan 01, 2049 4.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.62 0.00 3.03 Nov 01, 2034 2.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.62 0.00 3.74 Jul 01, 2044 5.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 131.62 0.00 2.99 Aug 01, 2037 5.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 131.62 0.00 5.33 May 01, 2043 3.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 131.61 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 131.52 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 131.27 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 131.13 0.00 2.41 Oct 24, 2028 5.75
GIC GLOBAL INDUSTRIAL Industrials Equity 131.09 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 131.00 0.00 9.57 Apr 01, 2045 2.76
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 131.00 0.00 12.03 Sep 01, 2048 4.81
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 130.85 0.00 3.53 Mar 01, 2033 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 130.85 0.00 3.29 Dec 01, 2035 2.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 130.85 0.00 1.68 Jul 01, 2030 2.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.85 0.00 2.79 Nov 01, 2034 3.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.85 0.00 3.44 Mar 01, 2036 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.85 0.00 7.11 Oct 01, 2051 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.85 0.00 4.98 Feb 01, 2048 4.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.85 0.00 7.14 Jun 01, 2051 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 130.85 0.00 6.85 Jun 20, 2043 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 130.85 0.00 6.98 Jan 20, 2045 3.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 130.85 0.00 5.17 Nov 20, 2049 4.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 130.85 0.00 6.98 Jul 20, 2047 3.50
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 130.77 0.00 11.31 Apr 01, 2045 5.15
MKL MARKEL CORP Insurance Fixed Income 130.77 0.00 10.75 Mar 30, 2043 5.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 130.77 0.00 15.29 Aug 15, 2051 3.03
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 130.50 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 130.36 0.00 2.00 May 15, 2028 4.85
EVER EVERQUOTE INC CLASS A Communication Equity 130.33 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 130.30 0.00 11.41 Dec 03, 2042 4.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 130.30 0.00 14.56 Apr 01, 2051 3.25
KFRC KFORCE INC Industrials Equity 130.16 0.00 0.00 nan 0.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 130.09 0.00 3.00 Feb 01, 2035 3.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 130.09 0.00 5.21 Feb 01, 2044 4.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 130.09 0.00 1.98 Jun 01, 2031 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 130.09 0.00 1.66 May 01, 2030 2.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 130.09 0.00 5.25 Nov 01, 2046 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 130.09 0.00 5.75 Apr 01, 2048 4.00
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.09 0.00 5.95 May 01, 2050 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.09 0.00 3.20 Oct 01, 2035 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.09 0.00 3.26 Feb 01, 2036 2.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.09 0.00 6.13 Sep 01, 2049 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 130.09 0.00 6.85 Oct 20, 2048 3.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 130.07 0.00 14.38 Dec 01, 2051 3.38
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 130.07 0.00 14.83 Mar 01, 2051 3.06
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 130.07 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 130.07 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 129.98 0.00 3.35 Apr 01, 2030 9.70
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 129.98 0.00 4.15 Sep 17, 2030 2.63
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 129.83 0.00 14.00 Nov 15, 2052 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 129.83 0.00 12.17 Dec 15, 2045 4.30
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 129.56 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 129.47 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 129.36 0.00 11.24 Nov 28, 2042 4.12
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 129.32 0.00 6.84 Aug 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 129.32 0.00 5.63 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 129.32 0.00 6.31 Mar 01, 2049 4.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 129.32 0.00 5.81 Oct 01, 2048 4.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.32 0.00 7.06 Jan 01, 2052 2.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 129.32 0.00 6.98 Dec 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 129.32 0.00 6.38 Apr 15, 2041 4.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.32 0.00 3.27 Dec 01, 2035 2.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 129.32 0.00 1.96 Jun 01, 2031 3.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 129.22 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 129.13 0.00 14.77 Aug 15, 2051 3.25
TWI TITAN INTERNATIONAL INC Industrials Equity 129.05 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 128.96 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 128.79 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.56 0.00 6.63 Dec 01, 2046 2.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.56 0.00 5.94 May 01, 2050 3.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 128.56 0.00 2.80 Sep 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 128.56 0.00 3.54 Nov 01, 2035 1.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 128.56 0.00 1.99 Sep 01, 2031 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 128.56 0.00 5.69 Mar 01, 2043 2.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 128.56 0.00 6.08 Oct 01, 2046 3.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.56 0.00 3.27 Jul 01, 2035 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.56 0.00 3.22 Mar 01, 2038 4.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 128.54 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 128.19 0.00 11.83 Sep 14, 2041 2.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 128.19 0.00 16.70 Aug 01, 2116 4.76
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 128.19 0.00 8.58 Dec 01, 2038 3.69
VOD VODAFONE GROUP PLC Communications Fixed Income 128.19 0.00 14.51 Jun 19, 2059 5.13
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 128.11 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 127.96 0.00 12.93 Jul 01, 2045 3.40
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 127.96 0.00 11.59 Feb 10, 2041 2.50
PRME PRIME MEDICINE INC Health Care Equity 127.86 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.79 0.00 6.38 Mar 01, 2047 3.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.79 0.00 5.03 May 01, 2050 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.79 0.00 2.96 Jun 01, 2034 3.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.79 0.00 2.95 Dec 01, 2034 3.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 127.79 0.00 5.89 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 127.79 0.00 6.11 May 01, 2047 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 127.79 0.00 6.01 Feb 01, 2048 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 127.79 0.00 4.80 Jul 01, 2048 5.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.79 0.00 3.06 Mar 01, 2035 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 127.79 0.00 2.72 Aug 20, 2052 5.50
2168 PASONA GROUP INC Industrials Equity 127.74 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 127.73 0.00 13.01 Aug 15, 2048 4.38
CERS CERUS CORP Health Care Equity 127.69 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 127.49 0.00 15.03 Sep 01, 2050 2.97
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 127.34 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 127.26 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 127.09 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 127.07 0.00 0.00 nan 0.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.03 0.00 3.48 Jul 01, 2037 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 127.03 0.00 1.67 Apr 01, 2030 3.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 127.03 0.00 5.15 Dec 01, 2048 4.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.03 0.00 7.41 Oct 01, 2049 3.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.03 0.00 3.00 Dec 01, 2034 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.03 0.00 6.39 Oct 01, 2051 3.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 127.03 0.00 5.86 Apr 01, 2048 4.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 127.02 0.00 13.48 May 01, 2047 3.46
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 127.02 0.00 14.86 Nov 01, 2064 5.27
ETON ETON PHARMACEUTCIALS INC Health Care Equity 126.83 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 126.49 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 126.47 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.26 0.00 6.22 Feb 01, 2045 4.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 126.26 0.00 3.76 Sep 01, 2032 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.26 0.00 6.40 Jan 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.26 0.00 5.15 Feb 01, 2049 4.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 126.26 0.00 2.06 Aug 01, 2031 2.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 126.26 0.00 6.32 Nov 01, 2046 3.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 126.26 0.00 5.58 May 01, 2043 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 126.26 0.00 5.89 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 126.26 0.00 5.45 Jan 01, 2047 4.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 126.26 0.00 5.86 Feb 01, 2049 4.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.26 0.00 3.08 Aug 01, 2035 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.26 0.00 5.64 Sep 01, 2051 3.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.26 0.00 3.14 May 01, 2035 3.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 126.26 0.00 5.91 May 20, 2046 3.50
LXEO LEXEO THERAPEUTICS INC Health Care Equity 126.15 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 126.14 0.00 1.83 Feb 15, 2028 7.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 126.09 0.00 7.42 Jan 15, 2038 3.40
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 126.09 0.00 13.09 Aug 01, 2048 4.18
WSTP WESTPAC BANKING CORP Banking Fixed Income 126.09 0.00 11.12 Nov 16, 2040 2.96
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 125.86 0.00 14.07 Nov 01, 2049 3.45
MYGN MYRIAD GENETICS INC Health Care Equity 125.81 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 125.62 0.00 14.24 Oct 01, 2050 2.89
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 125.62 0.00 13.12 Jun 01, 2046 3.47
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.50 0.00 6.57 Oct 01, 2042 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.50 0.00 5.21 Mar 01, 2049 4.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.50 0.00 5.15 Apr 01, 2050 4.00
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.50 0.00 6.05 Nov 01, 2049 3.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 125.50 0.00 6.54 May 01, 2047 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 125.50 0.00 5.62 Oct 01, 2047 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 125.50 0.00 5.03 Jul 01, 2047 4.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.50 0.00 4.03 Apr 01, 2036 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 125.50 0.00 5.72 Aug 01, 2042 3.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 125.47 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 125.39 0.00 13.93 Feb 15, 2048 3.39
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 125.38 0.00 2.34 Sep 12, 2028 4.25
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 125.27 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 125.27 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 125.27 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 124.99 0.00 3.82 Jul 05, 2030 5.76
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 124.87 0.00 0.00 nan 0.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.73 0.00 6.14 Jul 01, 2048 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.73 0.00 4.97 Mar 01, 2049 4.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.73 0.00 5.65 May 01, 2048 4.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.73 0.00 6.13 May 01, 2052 3.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 124.73 0.00 5.78 Mar 01, 2046 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 124.73 0.00 2.47 Sep 01, 2033 3.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 124.73 0.00 5.17 May 20, 2047 4.50
020560 ASIANA AIRLINES INC Industrials Equity 124.67 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 124.67 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 124.61 0.00 1.83 Feb 02, 2028 4.13
APPS DIGITAL TURBINE INC Information Technology Equity 124.53 0.00 0.00 nan 0.00
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 124.53 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 124.45 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 124.45 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 124.45 0.00 15.42 Jul 01, 2051 2.78
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 124.22 0.00 13.97 Oct 01, 2050 3.33
TUFTS Tufts University Industrial Other Fixed Income 124.22 0.00 15.03 Aug 15, 2051 3.10
089860 LOTTE RENTAL LTD Industrials Equity 124.08 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 123.98 0.00 14.32 Mar 30, 2052 3.55
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.97 0.00 6.63 Jan 01, 2047 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.97 0.00 6.57 Feb 01, 2045 3.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.97 0.00 6.44 Jan 01, 2050 3.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 123.97 0.00 5.46 Jun 01, 2046 4.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 123.97 0.00 1.98 Mar 01, 2031 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.97 0.00 3.59 Dec 01, 2035 2.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 123.97 0.00 2.08 Dec 01, 2031 2.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 123.97 0.00 5.96 Jun 20, 2049 4.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 123.75 0.00 11.35 Mar 15, 2044 4.45
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 123.51 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 123.48 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.20 0.00 2.28 Jan 01, 2033 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.20 0.00 6.22 Mar 01, 2046 4.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.20 0.00 6.22 Oct 01, 2046 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.20 0.00 7.17 Dec 01, 2051 2.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 123.20 0.00 6.08 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 123.20 0.00 5.63 Apr 01, 2047 4.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 123.20 0.00 4.94 Jul 01, 2046 4.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 123.20 0.00 5.30 Jan 01, 2049 4.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 123.20 0.00 2.21 Jun 01, 2032 3.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.20 0.00 3.01 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.20 0.00 3.08 Aug 01, 2035 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 123.20 0.00 3.63 Feb 20, 2049 5.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 123.20 0.00 5.70 Jul 20, 2049 4.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 123.08 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 123.05 0.00 11.32 Jan 26, 2041 2.82
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 123.00 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 122.91 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 122.91 0.00 0.00 nan 0.00
FLY FIREFLY AEROSPACE INC Industrials Equity 122.83 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 122.74 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 122.69 0.00 3.81 Aug 15, 2030 7.95
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 122.69 0.00 3.74 May 08, 2030 4.63
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 122.58 0.00 14.15 Feb 15, 2050 3.67
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 122.49 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.44 0.00 6.57 May 01, 2048 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.44 0.00 5.24 Sep 01, 2043 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.44 0.00 3.91 Nov 01, 2037 2.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 122.44 0.00 3.76 Jul 01, 2030 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.44 0.00 7.01 May 01, 2045 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.44 0.00 6.22 Oct 01, 2045 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.44 0.00 5.18 Mar 01, 2050 4.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.44 0.00 3.56 Apr 01, 2036 2.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 122.44 0.00 4.97 May 01, 2042 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 122.44 0.00 5.78 Jan 01, 2047 3.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 122.44 0.00 2.79 May 01, 2034 3.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 122.44 0.00 5.73 Dec 01, 2047 4.00
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.44 0.00 3.85 Feb 01, 2037 2.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 122.44 0.00 6.98 Dec 15, 2047 3.50
ONTEX ONTEX GROUP NV Consumer Staples Equity 122.42 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 122.35 0.00 13.09 Oct 01, 2046 3.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 122.35 0.00 8.18 Oct 15, 2037 6.50
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 122.14 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 122.06 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 121.92 0.00 4.16 Jan 08, 2031 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 121.92 0.00 1.69 Dec 13, 2027 4.40
GEVO GEVO INC Energy Equity 121.80 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 121.68 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 121.68 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.67 0.00 1.32 Mar 01, 2030 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.67 0.00 5.79 May 01, 2049 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.67 0.00 2.83 Jun 01, 2034 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 121.67 0.00 3.27 Nov 01, 2035 2.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 121.67 0.00 4.77 May 01, 2041 4.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 121.67 0.00 4.85 Aug 01, 2044 4.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.67 0.00 5.53 Oct 01, 2051 3.50
FNFS4815 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.67 0.00 7.64 May 01, 2052 3.00
RZLV REZOLVE AI PLC Information Technology Equity 121.63 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 121.54 0.00 3.85 May 13, 2030 2.70
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 121.46 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 121.41 0.00 13.59 Jan 15, 2053 5.15
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 121.18 0.00 15.41 Nov 15, 2051 2.79
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 121.18 0.00 15.28 Jul 15, 2051 2.63
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 121.08 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.91 0.00 7.01 Jun 01, 2043 3.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.91 0.00 7.01 Nov 01, 2042 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.91 0.00 6.65 Apr 01, 2050 2.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.91 0.00 3.08 Sep 01, 2035 2.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 120.91 0.00 2.43 Nov 01, 2033 5.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 120.91 0.00 6.10 Dec 01, 2044 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 120.91 0.00 6.00 Mar 01, 2046 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 120.91 0.00 6.11 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 120.91 0.00 5.73 Jan 01, 2048 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.91 0.00 3.27 Nov 01, 2035 2.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 120.91 0.00 5.63 Feb 01, 2048 4.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 120.91 0.00 4.85 Jan 01, 2045 4.50
MVST MICROVAST HOLDINGS INC Industrials Equity 120.78 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 120.71 0.00 11.93 Apr 15, 2046 4.40
YORW YORK WATER Utilities Equity 120.70 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 120.70 0.00 7.57 Aug 15, 2035 4.25
SAPR4 CIA SANEAMENTO PREF Utilities Equity 120.48 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 120.47 0.00 9.52 Jun 01, 2040 5.85
BAND BANDWIDTH INC CLASS A Communication Equity 120.44 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 120.44 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 120.24 0.00 11.72 Nov 15, 2041 2.83
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 120.14 0.00 6.57 Nov 01, 2042 3.50
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.14 0.00 2.08 Mar 01, 2032 2.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.14 0.00 6.98 Jul 01, 2051 2.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 120.14 0.00 6.14 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 120.14 0.00 5.86 Aug 01, 2046 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 120.14 0.00 5.68 Nov 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 120.14 0.00 5.86 Nov 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.14 0.00 6.44 Mar 01, 2050 3.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.14 0.00 5.91 Sep 01, 2050 3.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.14 0.00 3.64 Sep 01, 2036 1.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 120.14 0.00 6.23 Jan 01, 2048 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 120.14 0.00 6.08 Apr 01, 2049 3.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.14 0.00 3.19 Sep 01, 2052 5.50
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 120.10 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 120.01 0.00 0.00 nan 0.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 120.01 0.00 2.16 Jun 30, 2028 3.88
HBCP HOME BANCORP INC Financials Equity 119.84 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 119.62 0.00 2.40 Oct 15, 2028 4.30
AIOT POWERFLEET INC Information Technology Equity 119.59 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 119.54 0.00 12.48 Mar 01, 2045 3.50
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 119.54 0.00 15.61 Aug 15, 2050 2.51
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.38 0.00 5.10 Jan 01, 2044 4.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.38 0.00 3.11 Jul 01, 2035 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 119.38 0.00 2.45 Mar 01, 2034 6.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 119.38 0.00 5.72 Feb 01, 2048 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.38 0.00 3.15 Jul 01, 2034 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.38 0.00 5.65 Jan 01, 2051 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 119.31 0.00 13.40 Apr 01, 2055 5.80
001720 SHINYOUNG SECURITIES LTD Financials Equity 119.28 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 119.28 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 119.07 0.00 11.52 Aug 15, 2042 3.70
RGNX REGENXBIO INC Health Care Equity 118.99 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 118.86 0.00 1.76 Jan 15, 2028 6.80
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 118.84 0.00 4.63 Feb 04, 2039 6.88
ATT GRUPA AZOTY SA Materials Equity 118.68 0.00 0.00 nan 0.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 118.61 0.00 3.53 Jul 01, 2032 3.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.61 0.00 5.32 Apr 01, 2046 4.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.61 0.00 4.33 Jul 01, 2048 5.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.61 0.00 6.30 Apr 01, 2050 3.50
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.61 0.00 6.57 Aug 01, 2046 3.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.61 0.00 7.01 Feb 01, 2048 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.61 0.00 3.01 Jul 01, 2035 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 118.61 0.00 4.50 Sep 01, 2044 5.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.61 0.00 3.54 Jun 01, 2035 2.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 118.61 0.00 2.03 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 118.61 0.00 3.63 Aug 20, 2040 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 118.47 0.00 3.75 Apr 29, 2030 3.38
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 118.37 0.00 17.28 Feb 15, 2119 3.61
TREE LENDINGTREE INC Financials Equity 118.31 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 118.14 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 118.14 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 118.06 0.00 4.59 Oct 15, 2031 7.25
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 117.90 0.00 14.17 Jun 01, 2050 3.41
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.85 0.00 2.19 May 01, 2032 4.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.85 0.00 6.23 Mar 01, 2049 4.50
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.85 0.00 5.26 Apr 01, 2043 3.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 117.85 0.00 4.29 May 01, 2041 5.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 117.85 0.00 5.86 Nov 01, 2045 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 117.85 0.00 5.63 Feb 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 117.85 0.00 5.36 Sep 01, 2046 4.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 117.85 0.00 4.80 Aug 01, 2048 5.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.85 0.00 2.68 Dec 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.85 0.00 3.32 Aug 01, 2035 2.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 117.85 0.00 3.63 May 20, 2047 5.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 117.85 0.00 6.51 Jun 20, 2050 3.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 117.85 0.00 3.63 Oct 20, 2039 5.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 117.80 0.00 5.07 Feb 07, 2032 4.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 117.80 0.00 6.07 Dec 15, 2033 6.88
KOPN KOPIN CORP Information Technology Equity 117.71 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 117.48 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 117.43 0.00 9.83 Nov 01, 2048 5.25
NXPI NXP BV Technology Fixed Income 117.43 0.00 14.62 Nov 30, 2051 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 117.43 0.00 13.17 Feb 10, 2053 5.63
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 117.43 0.00 10.15 Jul 08, 2040 4.88
EU ENCORE ENERGY CORP Energy Equity 117.37 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 117.20 0.00 15.37 Jan 01, 2052 2.86
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 117.12 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 117.10 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 117.10 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 117.08 0.00 3.76 Feb 01, 2030 3.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 117.08 0.00 4.26 Sep 01, 2040 5.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.08 0.00 6.54 Jan 01, 2048 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.08 0.00 7.11 Jul 01, 2051 2.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.08 0.00 4.28 Nov 01, 2049 5.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 117.08 0.00 5.17 Sep 01, 2042 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 117.08 0.00 6.19 Jul 01, 2046 3.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 117.08 0.00 5.75 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 117.08 0.00 5.75 Jan 01, 2049 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.08 0.00 2.68 Nov 01, 2034 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.08 0.00 6.95 Feb 01, 2051 2.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 117.08 0.00 5.17 Nov 20, 2046 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 117.08 0.00 5.17 Jul 15, 2040 4.50
KOREAT KT CORPORATION 144A Communications Fixed Income 116.94 0.00 2.64 Jan 03, 2029 4.38
SFL SHEELA FOAM LTD Consumer Discretionary Equity 116.88 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 116.88 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 116.86 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 116.56 0.00 1.60 Dec 01, 2027 4.65
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 116.32 0.00 6.57 Sep 01, 2042 3.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.32 0.00 4.54 Sep 01, 2040 4.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.32 0.00 3.08 Jan 01, 2036 2.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.32 0.00 6.52 Jan 01, 2050 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 116.32 0.00 3.06 May 01, 2035 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 116.32 0.00 3.27 Dec 01, 2035 2.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 116.32 0.00 1.96 Mar 01, 2031 3.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 116.32 0.00 5.67 Apr 01, 2049 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.32 0.00 3.41 Dec 01, 2034 2.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.32 0.00 5.94 Jan 01, 2050 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.32 0.00 2.27 Sep 01, 2033 3.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.32 0.00 5.60 Jul 01, 2050 4.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 116.28 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 116.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 116.22 0.00 7.73 Feb 01, 2036 4.70
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 115.92 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 115.92 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 115.84 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 115.84 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 115.80 0.00 13.25 Jun 01, 2054 5.80
636 KLN LOGISTICS GROUP LTD Industrials Equity 115.77 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 115.56 0.00 9.50 Oct 01, 2038 3.20
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 115.55 0.00 5.58 Jan 01, 2044 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 115.55 0.00 5.81 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 115.55 0.00 5.75 Apr 01, 2048 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.55 0.00 2.96 Jan 01, 2035 3.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.55 0.00 6.38 Sep 01, 2050 3.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.55 0.00 6.81 Nov 01, 2051 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 115.55 0.00 5.91 Sep 20, 2048 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 115.55 0.00 3.63 Nov 20, 2048 5.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 115.55 0.00 6.98 Jan 20, 2043 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 115.55 0.00 6.98 Aug 15, 2046 3.50
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 115.16 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 115.09 0.00 14.84 Jul 01, 2052 3.13
TIPT TIPTREE INC Financials Equity 115.07 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 115.02 0.00 1.32 Jul 14, 2027 3.88
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 114.90 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 114.78 0.00 3.76 Dec 01, 2032 3.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.78 0.00 6.22 Dec 01, 2043 4.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.78 0.00 7.41 Oct 01, 2049 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 114.78 0.00 5.53 Jan 01, 2046 3.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 114.78 0.00 6.40 Oct 01, 2046 3.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 114.78 0.00 6.82 Mar 01, 2048 3.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.78 0.00 6.87 Jun 01, 2051 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 114.78 0.00 5.72 Feb 20, 2053 4.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 114.64 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 114.63 0.00 14.52 Nov 15, 2055 4.33
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 114.48 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 114.48 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 114.48 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 114.47 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 114.47 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 114.39 0.00 11.28 Dec 15, 2043 4.80
UNTY UNITY BANCORP INC Financials Equity 114.30 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 114.16 0.00 14.27 Jul 01, 2050 3.37
MH MCGRAW HILL INC Consumer Discretionary Equity 114.13 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 114.05 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 114.05 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 114.02 0.00 3.76 Sep 01, 2032 3.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.02 0.00 2.30 Jan 01, 2033 2.50
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.02 0.00 6.22 Nov 01, 2048 4.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 114.02 0.00 2.80 Sep 01, 2034 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.02 0.00 5.40 Jul 01, 2049 4.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 114.02 0.00 5.24 Oct 01, 2048 4.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 114.02 0.00 4.50 Oct 01, 2048 5.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 114.02 0.00 4.47 Sep 01, 2048 5.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 113.89 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 113.89 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 113.89 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 113.28 0.00 0.00 nan 0.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 113.25 0.00 3.76 Jun 01, 2030 3.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.25 0.00 6.22 Jan 01, 2045 4.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.25 0.00 7.01 Jun 01, 2045 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.25 0.00 4.42 Aug 01, 2052 5.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 113.25 0.00 5.06 May 01, 2048 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 113.25 0.00 2.22 May 01, 2033 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.25 0.00 5.60 Apr 01, 2050 4.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 113.25 0.00 5.58 Jan 01, 2043 2.50
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 113.22 0.00 13.65 Nov 15, 2050 3.04
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 113.19 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 113.11 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 113.06 0.00 5.32 Apr 20, 2032 3.61
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 112.94 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 112.69 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 112.60 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 112.51 0.00 0.00 nan 0.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.49 0.00 2.17 Sep 01, 2031 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.49 0.00 3.69 Aug 01, 2036 2.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 112.49 0.00 5.58 Aug 01, 2043 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 112.49 0.00 1.80 Nov 01, 2030 3.00
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 112.49 0.00 6.76 Jun 01, 2049 3.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 112.49 0.00 4.21 Apr 01, 2040 5.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 112.49 0.00 6.98 Sep 20, 2053 3.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 112.49 0.00 6.98 Sep 20, 2048 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 112.29 0.00 10.17 Aug 02, 2041 5.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 112.09 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 112.05 0.00 11.54 Aug 01, 2040 2.26
IDA IDAHO POWER CO MTN Electric Fixed Income 111.82 0.00 12.54 Mar 01, 2045 3.65
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 111.82 0.00 11.36 Aug 15, 2043 4.63
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.72 0.00 4.34 May 01, 2048 5.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 111.72 0.00 6.57 Jan 01, 2046 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.72 0.00 5.66 Aug 01, 2051 3.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.72 0.00 2.79 Nov 01, 2034 3.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.72 0.00 2.30 Jan 01, 2053 6.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 111.72 0.00 2.08 Oct 01, 2031 2.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 111.72 0.00 5.32 Feb 01, 2048 4.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 111.72 0.00 5.86 Jul 01, 2048 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.72 0.00 3.03 Nov 01, 2034 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.72 0.00 3.04 Apr 01, 2035 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 111.72 0.00 3.63 Aug 20, 2048 5.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 111.59 0.00 17.07 Oct 01, 2120 3.23
ACEN ACEN CORPORATION CORP Utilities Equity 111.49 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 111.35 0.00 14.98 Jul 01, 2051 3.08
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 111.35 0.00 12.06 Dec 15, 2044 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 111.35 0.00 11.50 Oct 01, 2042 3.63
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 111.21 0.00 5.47 Nov 15, 2032 4.86
VRSK VERISK ANALYTICS INC Technology Fixed Income 111.19 0.00 4.46 Mar 15, 2031 4.45
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 111.12 0.00 16.43 Jan 22, 2070 3.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 111.12 0.00 11.97 Oct 01, 2045 4.38
KROS KEROS THERAPEUTICS INC Health Care Equity 111.06 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 110.98 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 110.98 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.96 0.00 2.71 Jan 01, 2035 5.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.96 0.00 5.71 Jun 01, 2045 3.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.96 0.00 2.82 Mar 01, 2034 3.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.96 0.00 4.26 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.96 0.00 5.65 Dec 01, 2044 4.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 110.96 0.00 3.08 Jul 01, 2035 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 110.96 0.00 1.66 Jun 01, 2030 2.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 110.96 0.00 7.32 Apr 01, 2049 3.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 110.96 0.00 6.31 Sep 01, 2048 4.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 110.96 0.00 2.52 May 01, 2033 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.96 0.00 3.97 Nov 01, 2036 1.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.96 0.00 3.10 May 01, 2035 3.50
UEMS UEM SUNRISE Real Estate Equity 110.89 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 110.89 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 110.89 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 110.88 0.00 10.15 Aug 15, 2044 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 110.88 0.00 11.79 Nov 15, 2042 3.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 110.88 0.00 14.48 May 01, 2051 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 110.65 0.00 13.52 Oct 01, 2052 4.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 110.65 0.00 14.85 Nov 30, 2051 3.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 110.65 0.00 13.98 Nov 15, 2056 5.50
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 110.65 0.00 12.05 May 01, 2045 4.05
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 110.47 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 110.42 0.00 7.82 Oct 15, 2036 5.80
MAS MASCO CORP Capital Goods Fixed Income 110.42 0.00 14.80 Feb 15, 2051 3.13
MOIL MOIL LTD Materials Equity 110.29 0.00 0.00 nan 0.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 110.19 0.00 5.31 Jun 01, 2045 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 110.19 0.00 5.26 Oct 01, 2048 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.19 0.00 6.08 Jan 01, 2050 3.50
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 110.19 0.00 3.76 Apr 01, 2029 3.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.19 0.00 6.32 Jan 01, 2047 3.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.19 0.00 6.40 Apr 01, 2047 3.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.19 0.00 7.01 May 01, 2043 3.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.19 0.00 5.95 May 01, 2050 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 110.18 0.00 14.95 Feb 15, 2052 3.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 110.18 0.00 9.28 Oct 01, 2039 3.03
AMAT APPLIED MATERIALS INC Technology Fixed Income 110.16 0.00 7.29 Oct 01, 2035 5.10
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 110.16 0.00 5.40 Apr 01, 2033 7.88
CLNE CLEAN ENERGY FUELS CORP Energy Equity 110.04 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 109.96 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 109.95 0.00 16.59 Jan 01, 2122 3.77
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 109.95 0.00 14.90 Aug 06, 2061 3.97
CWBC COMMUNITY WEST BANCSHARES Financials Equity 109.79 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 109.53 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 109.44 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 109.44 0.00 0.00 nan 0.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 109.43 0.00 6.10 Aug 01, 2046 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 109.43 0.00 6.34 Aug 01, 2046 3.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.43 0.00 5.94 Feb 01, 2050 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.43 0.00 5.32 Apr 01, 2050 4.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 109.43 0.00 2.68 Nov 01, 2034 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 109.43 0.00 5.41 Nov 01, 2042 3.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 109.36 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 109.27 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 109.27 0.00 1.14 Jun 08, 2027 5.17
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 109.10 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 109.09 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 108.93 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 108.78 0.00 14.37 Jul 01, 2052 4.13
BGS B AND G FOODS INC Consumer Staples Equity 108.68 0.00 0.00 nan 0.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.66 0.00 5.08 May 01, 2049 4.50
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.66 0.00 6.65 Aug 01, 2048 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.66 0.00 5.95 May 01, 2050 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 108.66 0.00 4.54 Jun 01, 2044 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 108.66 0.00 6.00 Feb 01, 2047 3.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 108.66 0.00 5.03 Dec 01, 2047 4.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 108.66 0.00 3.25 Aug 01, 2037 6.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 108.66 0.00 6.38 Apr 20, 2042 4.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 108.66 0.00 5.93 Sep 20, 2051 3.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 108.66 0.00 5.17 Aug 15, 2040 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 108.54 0.00 10.66 Apr 01, 2042 4.50
ALIT ALIGHT INC CLASS A Industrials Equity 108.34 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 108.34 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 108.31 0.00 13.47 Mar 01, 2049 3.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 108.31 0.00 13.12 Apr 15, 2053 5.50
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 108.17 0.00 0.00 nan 0.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 108.00 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.90 0.00 3.23 Mar 01, 2038 5.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.90 0.00 6.57 Sep 01, 2047 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 107.90 0.00 4.94 Feb 01, 2042 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 107.90 0.00 3.25 May 01, 2040 6.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 107.90 0.00 4.96 Mar 01, 2044 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.90 0.00 2.97 Sep 01, 2034 2.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 107.90 0.00 4.30 Dec 01, 2040 4.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 107.90 0.00 5.17 Aug 15, 2039 4.50
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 107.78 0.00 4.71 Nov 24, 2031 5.90
CAL CALERES INC Consumer Discretionary Equity 107.74 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 107.74 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 107.74 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 107.65 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 107.65 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 107.57 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 107.57 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 107.37 0.00 15.14 Nov 15, 2051 2.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 107.37 0.00 13.59 May 23, 2049 3.88
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 107.37 0.00 15.36 Feb 01, 2050 2.59
OSPN ONESPAN INC Information Technology Equity 107.23 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.13 0.00 6.22 Aug 01, 2047 4.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 107.13 0.00 3.87 Nov 01, 2031 2.50
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.13 0.00 6.47 Feb 01, 2050 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.13 0.00 7.58 Feb 01, 2051 2.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.13 0.00 4.61 Sep 01, 2050 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 107.13 0.00 5.63 Jul 01, 2047 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 107.13 0.00 1.64 Feb 01, 2033 2.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.13 0.00 7.63 Oct 01, 2051 2.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 107.13 0.00 5.58 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 107.13 0.00 5.92 Jun 01, 2043 3.00
IPI INTREPID POTASH INC Materials Equity 107.06 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 106.69 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 106.67 0.00 14.36 Jun 01, 2050 3.13
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 106.59 0.00 4.26 Oct 14, 2030 2.38
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 106.59 0.00 2.05 May 08, 2028 4.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 106.47 0.00 7.22 Feb 15, 2035 4.61
ABSI ABSCI CORP Health Care Equity 106.46 0.00 0.00 nan 0.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.37 0.00 6.55 May 01, 2046 3.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 106.37 0.00 6.22 Nov 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.37 0.00 6.22 Nov 01, 2045 4.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.37 0.00 5.65 Sep 01, 2047 4.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.37 0.00 6.44 Dec 01, 2050 3.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 106.37 0.00 1.95 Feb 01, 2032 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 106.37 0.00 5.37 Apr 01, 2043 3.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 106.37 0.00 1.98 Mar 01, 2031 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.37 0.00 3.12 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.37 0.00 3.13 Jul 01, 2035 3.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.37 0.00 3.54 Dec 01, 2035 2.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.37 0.00 3.37 Dec 01, 2036 2.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 106.37 0.00 5.09 May 01, 2042 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 106.37 0.00 6.38 Nov 20, 2040 4.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 106.21 0.00 15.17 Nov 01, 2051 2.93
MCS THE MARCUS CORP Communication Equity 106.21 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 106.20 0.00 4.59 Jan 12, 2031 1.71
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 106.20 0.00 3.49 Jan 15, 2030 4.87
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 106.09 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 106.09 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 105.94 0.00 6.06 Nov 01, 2033 6.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.60 0.00 6.57 Apr 01, 2042 3.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.60 0.00 5.26 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.60 0.00 6.24 Jan 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.60 0.00 6.57 Feb 01, 2043 3.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.60 0.00 6.57 Oct 01, 2047 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.60 0.00 6.22 Feb 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.60 0.00 3.06 Jan 01, 2035 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 105.60 0.00 5.53 Oct 01, 2045 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 105.60 0.00 5.78 May 01, 2046 3.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 105.60 0.00 5.03 Mar 01, 2047 4.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.60 0.00 5.66 Jan 01, 2050 4.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 105.60 0.00 5.27 Feb 01, 2049 4.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 105.60 0.00 5.17 Aug 20, 2040 4.50
NWUNI Northwestern University Industrial Other Fixed Income 105.50 0.00 15.37 Dec 01, 2050 2.64
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 105.27 0.00 14.46 Jan 01, 2050 3.18
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 105.18 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 105.04 0.00 17.28 Aug 15, 2061 2.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 105.04 0.00 14.25 Mar 15, 2051 3.45
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 104.89 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 104.89 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 104.84 0.00 2.58 May 01, 2033 4.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.84 0.00 6.40 Jun 01, 2046 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.84 0.00 6.22 Nov 01, 2047 4.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 104.84 0.00 5.17 Apr 01, 2043 3.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 104.84 0.00 5.02 Sep 01, 2043 4.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 104.84 0.00 5.41 Nov 01, 2042 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 104.84 0.00 1.94 May 01, 2031 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 104.84 0.00 5.78 Aug 01, 2046 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.84 0.00 1.66 Feb 01, 2031 2.50
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 104.84 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 104.80 0.00 15.01 Aug 15, 2051 3.15
MOV MOVADO GROUP INC Consumer Discretionary Equity 104.76 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 104.57 0.00 14.96 Apr 15, 2065 4.50
FDX FEDEX CORP Transportation Fixed Income 104.33 0.00 14.56 Feb 01, 2065 4.50
6962 ITH CORP Information Technology Equity 104.30 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 104.30 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 104.24 0.00 0.00 nan 0.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.07 0.00 6.08 May 01, 2048 3.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 104.07 0.00 3.97 Dec 01, 2039 5.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 104.07 0.00 6.98 Sep 20, 2045 3.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 104.07 0.00 6.38 Jun 20, 2046 4.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 103.90 0.00 2.62 Jan 12, 2029 3.88
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 103.87 0.00 12.61 Nov 15, 2047 4.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 103.82 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 103.65 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 103.63 0.00 15.07 Oct 01, 2050 2.72
FFWM FIRST FOUNDATION INC Financials Equity 103.56 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 103.52 0.00 2.62 Jan 20, 2029 4.50
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.31 0.00 5.08 Feb 01, 2048 4.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.31 0.00 6.07 Apr 01, 2047 3.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.31 0.00 5.65 Nov 01, 2048 4.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.31 0.00 2.82 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.31 0.00 3.48 Jan 01, 2036 2.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.31 0.00 5.18 Apr 01, 2050 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.31 0.00 3.13 Jul 01, 2035 3.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.31 0.00 2.99 Oct 01, 2035 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 103.31 0.00 3.63 Dec 20, 2049 5.00
KSB KSB LTD Industrials Equity 103.10 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 102.97 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 102.93 0.00 13.54 Jul 01, 2049 3.91
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 102.93 0.00 14.92 Nov 01, 2057 3.85
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 102.80 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 102.71 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 102.70 0.00 10.75 Apr 01, 2042 4.30
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 102.70 0.00 15.31 Aug 01, 2050 2.68
GRND GRINDR INC Communication Equity 102.63 0.00 0.00 nan 0.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.54 0.00 3.22 Apr 01, 2038 4.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.54 0.00 5.29 Aug 01, 2049 4.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 102.54 0.00 4.93 Sep 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 102.54 0.00 1.75 Jul 01, 2030 3.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 102.54 0.00 5.03 Jun 01, 2047 4.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 102.54 0.00 6.30 Apr 01, 2048 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 102.54 0.00 4.80 Sep 01, 2048 5.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 102.54 0.00 4.03 May 01, 2039 4.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 102.54 0.00 6.23 Dec 01, 2047 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 102.54 0.00 6.98 Dec 20, 2048 3.50
BMRC BANK OF MARIN BANCORP Financials Equity 102.54 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 102.50 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 102.46 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 102.45 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 102.37 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 101.99 0.00 15.28 Nov 01, 2051 2.85
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 101.99 0.00 2.07 Jul 01, 2028 4.34
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 101.99 0.00 3.65 Apr 13, 2030 3.97
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 101.99 0.00 3.29 Nov 15, 2029 5.00
GOGO GOGO INC Communication Equity 101.86 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.78 0.00 7.01 Mar 01, 2043 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.78 0.00 4.79 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.78 0.00 4.26 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.78 0.00 5.65 Feb 01, 2047 4.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.78 0.00 2.98 Jul 01, 2035 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 101.78 0.00 5.30 Oct 01, 2045 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 101.78 0.00 5.33 Aug 01, 2048 4.50
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 101.77 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 101.69 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 101.69 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 101.30 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 101.18 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 101.13 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 101.06 0.00 11.06 Oct 15, 2043 4.70
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 101.01 0.00 3.87 Jul 01, 2032 2.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.01 0.00 5.45 Mar 01, 2046 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.01 0.00 5.65 Nov 01, 2048 4.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.01 0.00 6.19 Sep 01, 2049 3.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 101.01 0.00 5.40 Jun 01, 2043 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 101.01 0.00 5.65 Feb 01, 2049 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 101.01 0.00 5.29 Aug 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.01 0.00 6.44 Jun 01, 2049 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.01 0.00 2.68 Jun 01, 2034 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 101.01 0.00 4.94 Jan 01, 2042 3.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 101.01 0.00 6.98 Mar 20, 2045 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 101.01 0.00 6.38 Feb 20, 2047 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 101.01 0.00 3.72 Jan 20, 2054 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 101.01 0.00 3.63 Jul 20, 2039 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 101.01 0.00 5.17 Jan 20, 2040 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 100.82 0.00 11.63 Nov 15, 2042 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 100.82 0.00 10.16 Oct 15, 2040 4.88
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 100.82 0.00 13.69 Mar 15, 2056 5.80
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 100.70 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 100.66 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 100.66 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 100.45 0.00 1.25 Jul 20, 2027 3.65
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 100.36 0.00 5.43 Mar 31, 2038 4.13
CBAN COLONY BANKCORP INC Financials Equity 100.32 0.00 0.00 nan 0.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.25 0.00 5.17 Dec 01, 2042 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 100.25 0.00 5.86 Sep 01, 2048 4.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.25 0.00 7.01 Nov 01, 2046 3.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 100.25 0.00 5.37 Jul 01, 2043 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 100.25 0.00 2.76 Jul 01, 2035 5.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 100.25 0.00 5.59 Nov 01, 2047 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 100.25 0.00 6.47 Apr 01, 2049 3.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 100.25 0.00 1.98 May 01, 2032 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.25 0.00 6.51 Apr 01, 2050 4.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 100.25 0.00 6.23 Nov 01, 2047 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.25 0.00 5.65 Aug 01, 2049 4.00
ALT ALTIMMUNE INC Health Care Equity 100.15 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 100.10 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 99.98 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 99.90 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 99.89 0.00 13.95 Sep 15, 2051 3.60
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 99.65 0.00 12.63 Oct 07, 2051 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 99.65 0.00 12.81 Oct 01, 2047 3.84
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 99.56 0.00 0.00 nan 0.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.48 0.00 5.27 Jan 01, 2049 4.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.48 0.00 7.01 May 01, 2043 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.48 0.00 6.57 Aug 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.48 0.00 7.01 Dec 01, 2047 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.48 0.00 3.69 Dec 01, 2035 1.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 99.48 0.00 6.24 Jun 01, 2046 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.48 0.00 2.89 Oct 01, 2034 2.50
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.48 0.00 2.82 Aug 01, 2034 3.50
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 99.35 0.00 4.08 Jul 31, 2032 6.13
CLFD CLEARFIELD INC Information Technology Equity 99.22 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 99.19 0.00 15.71 Oct 01, 2050 2.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 98.92 0.00 4.57 Jan 13, 2031 1.80
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 98.71 0.00 3.87 Dec 01, 2031 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 98.71 0.00 3.87 Aug 01, 2031 2.50
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.71 0.00 1.63 Oct 01, 2030 2.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.71 0.00 6.47 Apr 01, 2049 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.71 0.00 5.58 Feb 01, 2043 2.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 98.71 0.00 3.87 Feb 01, 2033 2.50
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.71 0.00 5.02 Sep 01, 2049 4.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.71 0.00 5.66 Dec 01, 2051 3.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 98.71 0.00 6.88 Jun 01, 2048 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 98.71 0.00 6.47 Apr 01, 2049 3.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.71 0.00 2.71 Jul 01, 2034 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.71 0.00 3.19 Dec 01, 2035 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.71 0.00 6.26 Feb 01, 2051 3.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.71 0.00 6.76 Nov 01, 2051 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.71 0.00 6.56 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.71 0.00 7.05 Dec 01, 2050 2.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.71 0.00 2.66 Jul 01, 2034 4.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 98.71 0.00 5.17 Feb 20, 2046 4.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 98.71 0.00 5.93 Jul 20, 2051 3.50
FRBA FIRST BANK Financials Equity 98.62 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 98.62 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 98.53 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 98.36 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 98.30 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 98.25 0.00 15.06 Oct 01, 2050 2.76
BCML BAYCOM CORP Financials Equity 98.19 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 98.02 0.00 10.93 Aug 15, 2040 3.16
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.95 0.00 7.01 Nov 01, 2046 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.95 0.00 3.08 Oct 01, 2035 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 97.95 0.00 5.65 Apr 01, 2049 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.95 0.00 6.65 Oct 01, 2050 2.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.95 0.00 6.85 Dec 01, 2050 2.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.95 0.00 5.08 Oct 01, 2049 4.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 97.95 0.00 5.40 May 01, 2043 3.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 97.95 0.00 2.08 Mar 01, 2032 2.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 97.95 0.00 2.03 Nov 20, 2034 5.50
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 97.70 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 97.55 0.00 14.03 Jul 15, 2049 3.49
CBNK CAPITAL BANCORP INC Financials Equity 97.51 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 97.34 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 97.34 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.18 0.00 6.22 Jul 01, 2044 4.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.18 0.00 5.88 Apr 01, 2045 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 97.18 0.00 5.23 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 97.18 0.00 6.23 Aug 01, 2047 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 97.18 0.00 5.75 Mar 01, 2048 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.18 0.00 7.41 Nov 01, 2049 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.18 0.00 3.43 Jul 01, 2036 2.50
REAX REAL BROKERAGE INC Real Estate Equity 97.17 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 97.08 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 97.00 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 97.00 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 97.00 0.00 0.00 nan 0.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.42 0.00 6.58 Nov 01, 2048 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.42 0.00 7.01 Aug 01, 2046 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.42 0.00 7.14 Jan 01, 2052 2.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.42 0.00 3.13 Feb 01, 2035 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.42 0.00 3.66 Jun 01, 2037 3.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.42 0.00 3.30 Aug 01, 2037 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 96.42 0.00 1.30 Nov 01, 2029 3.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.42 0.00 5.86 Mar 01, 2049 4.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 96.40 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 95.90 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 95.81 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 95.68 0.00 16.43 Aug 10, 2050 2.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.65 0.00 2.29 Jun 01, 2032 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.65 0.00 6.40 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.65 0.00 6.52 Dec 01, 2050 3.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 95.65 0.00 5.35 May 01, 2043 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 95.65 0.00 5.47 Jun 01, 2044 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 95.65 0.00 2.73 Sep 01, 2034 5.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.65 0.00 6.08 Feb 01, 2050 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 95.65 0.00 2.22 Nov 01, 2032 3.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.65 0.00 5.05 May 01, 2050 4.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 95.65 0.00 3.94 Feb 01, 2039 4.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 95.65 0.00 2.55 Feb 01, 2033 3.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 95.65 0.00 6.85 Sep 20, 2045 3.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 95.47 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 95.44 0.00 11.72 Jun 01, 2043 3.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 95.40 0.00 5.73 Jan 20, 2033 5.00
LTBR LIGHTBRIDGE CORP Energy Equity 95.21 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 94.95 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 94.89 0.00 3.76 Nov 01, 2032 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.89 0.00 6.19 Sep 01, 2046 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.89 0.00 6.22 Sep 01, 2044 4.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.89 0.00 2.89 Nov 01, 2034 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 94.89 0.00 5.33 Jan 01, 2046 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 94.89 0.00 6.40 May 01, 2041 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 94.89 0.00 5.75 Aug 01, 2048 4.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 94.89 0.00 4.65 Feb 01, 2049 5.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 94.89 0.00 4.29 Feb 01, 2049 5.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.89 0.00 5.73 Jan 01, 2048 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 94.89 0.00 3.35 May 01, 2038 6.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 94.89 0.00 6.98 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 94.89 0.00 6.98 Aug 20, 2043 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 94.74 0.00 13.52 Jan 01, 2052 4.97
4161 BINDAWOOD HOLDING Consumer Staples Equity 94.70 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 94.70 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 94.61 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 94.51 0.00 13.47 Jul 01, 2048 3.77
TAISEM TSMC ARIZONA CORP Technology Fixed Income 94.51 0.00 15.39 Oct 25, 2051 3.25
FE TOLEDO EDISON CO (THE) Electric Fixed Income 94.51 0.00 8.08 May 15, 2037 6.15
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 94.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 94.27 0.00 11.53 Jan 17, 2043 4.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 94.27 0.00 10.50 Aug 15, 2041 4.75
HCKT HACKETT GROUP INC Information Technology Equity 94.27 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 94.19 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 94.19 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 94.19 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 94.12 0.00 3.76 Aug 01, 2032 3.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.12 0.00 4.34 Jul 01, 2048 5.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 94.12 0.00 2.49 Jul 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.12 0.00 4.14 May 01, 2040 5.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.12 0.00 6.38 Sep 01, 2046 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.12 0.00 7.01 Oct 01, 2046 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 94.12 0.00 5.17 Sep 01, 2042 3.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 94.12 0.00 5.78 Jun 01, 2046 3.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 94.12 0.00 5.86 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 94.12 0.00 5.87 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 94.12 0.00 5.62 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 94.12 0.00 5.29 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 94.12 0.00 5.68 Feb 01, 2049 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 94.12 0.00 5.79 Jan 01, 2049 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.12 0.00 3.59 Nov 01, 2035 2.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.12 0.00 7.41 Feb 01, 2050 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 94.12 0.00 6.85 Sep 15, 2043 3.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 94.11 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 94.11 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 93.93 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 93.85 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 93.81 0.00 11.52 May 15, 2044 4.40
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.36 0.00 7.01 May 01, 2045 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.36 0.00 6.40 Jan 01, 2047 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.36 0.00 7.28 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 93.36 0.00 5.40 Feb 01, 2043 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 93.36 0.00 4.77 Jan 01, 2042 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.36 0.00 6.75 Aug 01, 2050 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.36 0.00 6.51 Mar 01, 2050 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 93.36 0.00 2.05 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 93.36 0.00 2.11 Jan 01, 2032 3.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 93.29 0.00 5.95 Feb 01, 2034 7.65
FULC FULCRUM THERAPEUTICS INC Health Care Equity 93.16 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 92.99 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 92.91 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 92.74 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 92.59 0.00 3.76 Sep 01, 2031 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 92.59 0.00 6.57 Apr 01, 2042 3.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.59 0.00 5.63 May 01, 2047 4.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 92.59 0.00 6.14 Feb 01, 2045 3.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 92.59 0.00 5.75 Feb 01, 2049 4.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.59 0.00 1.98 Oct 01, 2033 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 92.59 0.00 3.63 Jan 15, 2039 5.00
BLND BLEND LABS INC CLASS A Information Technology Equity 92.57 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 92.31 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 92.31 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 91.89 0.00 0.00 nan 0.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 91.83 0.00 6.22 May 01, 2046 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 91.83 0.00 4.94 May 01, 2046 4.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 91.83 0.00 4.59 Apr 01, 2048 5.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.83 0.00 2.96 Jul 01, 2034 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 91.83 0.00 4.03 May 01, 2039 5.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 91.83 0.00 5.53 Jan 01, 2043 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 91.83 0.00 6.85 Nov 20, 2045 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 91.83 0.00 6.38 Dec 20, 2041 4.00
FDX FEDEX CORP Transportation Fixed Income 91.71 0.00 4.76 May 15, 2031 2.40
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 91.54 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 91.54 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 91.23 0.00 14.57 Aug 15, 2052 3.65
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.06 0.00 6.23 Mar 01, 2048 3.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.06 0.00 3.98 May 01, 2050 5.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 91.06 0.00 6.55 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 91.06 0.00 5.96 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 91.06 0.00 4.30 Mar 01, 2048 5.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.06 0.00 2.82 Oct 01, 2034 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 91.06 0.00 6.98 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 91.06 0.00 6.98 Feb 20, 2044 3.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 91.06 0.00 7.36 Apr 20, 2051 1.50
FNLC FIRST BANCORP INC Financials Equity 91.03 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 90.69 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 90.53 0.00 11.36 Aug 01, 2042 3.88
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 90.53 0.00 12.86 Oct 01, 2048 3.93
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 90.53 0.00 10.91 Nov 15, 2041 3.95
BANK BANK ALADIN SYARIAH Financials Equity 90.51 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 90.44 0.00 0.00 nan 0.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.30 0.00 6.35 Sep 01, 2047 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.30 0.00 5.72 Aug 01, 2045 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.30 0.00 7.01 Feb 01, 2047 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.30 0.00 2.78 Nov 01, 2034 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.30 0.00 3.27 Sep 01, 2035 2.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 90.30 0.00 1.63 May 01, 2030 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 90.30 0.00 6.14 Feb 01, 2046 3.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 90.30 0.00 2.21 Feb 01, 2033 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.30 0.00 5.79 Apr 01, 2050 3.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.30 0.00 3.69 Sep 01, 2035 1.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 90.30 0.00 2.30 Sep 01, 2032 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.30 0.00 3.51 May 01, 2036 2.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 90.30 0.00 4.54 Aug 01, 2040 4.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 90.30 0.00 6.98 Apr 20, 2043 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 90.30 0.00 3.63 Aug 20, 2049 5.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 90.30 0.00 7.36 Aug 20, 2051 2.50
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.30 0.00 5.73 Jul 01, 2047 4.00
NABL N ABLE INC Information Technology Equity 90.27 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 90.10 0.00 1.57 Oct 25, 2027 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 90.10 0.00 4.58 Jan 10, 2031 1.65
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 90.10 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 89.72 0.00 4.44 Nov 15, 2030 1.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 89.72 0.00 4.61 Jan 15, 2031 1.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 89.72 0.00 2.83 Apr 24, 2029 5.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 89.60 0.00 14.43 Nov 07, 2049 3.13
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 89.58 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.53 0.00 7.01 Sep 01, 2043 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.53 0.00 3.71 Feb 01, 2037 2.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.53 0.00 7.28 Aug 01, 2050 2.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 89.53 0.00 3.87 Dec 01, 2031 2.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 89.53 0.00 1.63 Sep 01, 2031 3.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 89.53 0.00 6.14 Oct 01, 2046 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 89.53 0.00 5.86 Oct 01, 2048 4.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 89.53 0.00 4.93 Jul 01, 2043 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.53 0.00 3.13 Apr 01, 2035 3.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 89.53 0.00 6.23 Feb 01, 2048 3.50
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 89.36 0.00 7.47 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 89.36 0.00 13.23 Jul 01, 2052 5.36
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 89.31 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 89.16 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 89.07 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 88.99 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 88.95 0.00 2.39 Nov 15, 2028 4.34
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 88.77 0.00 2.27 Sep 01, 2032 3.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.77 0.00 6.22 Dec 01, 2044 4.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 88.77 0.00 4.54 Apr 01, 2041 4.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 88.77 0.00 1.24 Jun 01, 2043 6.25
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 88.77 0.00 4.78 Oct 01, 2046 4.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.77 0.00 2.78 Nov 01, 2034 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.77 0.00 2.89 Jan 01, 2035 3.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.77 0.00 3.12 Jul 01, 2035 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 88.77 0.00 6.23 Jun 01, 2047 3.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 88.77 0.00 6.95 Dec 20, 2050 2.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 88.77 0.00 3.63 Dec 20, 2048 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 88.77 0.00 2.03 Mar 20, 2039 5.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 88.77 0.00 6.38 Dec 20, 2039 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 88.77 0.00 6.85 Aug 15, 2043 3.00
INDIACEM INDIA CEMENTS LTD Materials Equity 88.71 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 88.48 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 88.28 0.00 5.66 Jan 17, 2033 5.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.18 0.00 4.29 Feb 13, 2031 5.13
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.00 0.00 7.01 Apr 01, 2043 3.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 88.00 0.00 3.53 Sep 01, 2033 3.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.00 0.00 6.59 Feb 01, 2049 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.00 0.00 6.23 Aug 01, 2049 4.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.00 0.00 3.20 Jun 01, 2035 2.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 88.00 0.00 6.14 Oct 01, 2046 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 88.00 0.00 5.84 Feb 01, 2046 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 88.00 0.00 1.67 May 01, 2030 3.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 88.00 0.00 3.16 Jul 01, 2041 6.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 88.00 0.00 5.75 Jan 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.00 0.00 2.82 Nov 01, 2034 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.00 0.00 5.82 Mar 01, 2050 3.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.00 0.00 2.95 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 88.00 0.00 2.64 May 01, 2033 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.00 0.00 3.22 Apr 01, 2038 4.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 88.00 0.00 6.98 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 88.00 0.00 6.98 May 15, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 88.00 0.00 6.85 Jul 20, 2044 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 88.00 0.00 6.85 Sep 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 88.00 0.00 6.38 Oct 20, 2045 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 88.00 0.00 5.17 Aug 20, 2047 4.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 88.00 0.00 7.47 Jul 20, 2052 2.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 88.00 0.00 6.98 Jan 20, 2048 3.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 88.00 0.00 0.80 Oct 20, 2038 6.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 88.00 0.00 6.85 Oct 15, 2042 3.00
MVBF MVB FINANCIAL CORP Financials Equity 87.79 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 87.72 0.00 9.60 Oct 19, 2040 6.25
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 87.62 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 87.51 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 87.51 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 87.37 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 87.24 0.00 3.76 Sep 01, 2028 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.24 0.00 3.37 Jul 01, 2035 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.24 0.00 3.94 Oct 01, 2036 1.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 87.24 0.00 6.65 Apr 20, 2055 4.00
BYND BEYOND MEAT INC Consumer Staples Equity 87.11 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 87.03 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 87.02 0.00 15.81 Nov 15, 2050 2.33
GRPN GROUPON INC Consumer Discretionary Equity 86.77 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 86.65 0.00 1.26 Apr 01, 2029 6.25
OMAOIL OQ SAOC 144A Owned No Guarantee Fixed Income 86.65 0.00 2.03 May 06, 2028 5.13
OC OWENS CORNING Capital Goods Fixed Income 86.65 0.00 3.79 Jun 01, 2030 3.88
PDLB PONCE FINANCIAL GROUP INC Financials Equity 86.60 0.00 0.00 nan 0.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.47 0.00 1.91 Jul 01, 2034 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.47 0.00 7.01 Oct 01, 2042 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.47 0.00 6.22 Jan 01, 2046 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.47 0.00 4.26 Mar 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.47 0.00 5.86 Jul 01, 2050 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 86.47 0.00 6.01 Apr 01, 2047 3.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 86.47 0.00 5.62 Aug 01, 2047 4.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 86.47 0.00 5.09 Jan 01, 2048 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 86.47 0.00 7.04 May 01, 2049 3.50
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 86.00 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 86.00 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 85.92 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 85.75 0.00 0.00 nan 0.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.71 0.00 6.16 Sep 01, 2047 3.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 85.71 0.00 3.76 Jan 01, 2031 3.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.71 0.00 6.08 Feb 01, 2050 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 85.71 0.00 5.58 Jun 01, 2043 3.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 85.71 0.00 5.86 Jun 01, 2048 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.71 0.00 2.97 Nov 01, 2034 2.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.71 0.00 5.94 Mar 01, 2050 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.71 0.00 4.67 May 01, 2050 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.71 0.00 6.76 Sep 01, 2050 3.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 85.71 0.00 0.80 Feb 20, 2053 6.50
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 85.49 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 85.32 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 85.24 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 85.15 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 85.12 0.00 7.33 Jan 15, 2036 6.25
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 85.07 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 85.07 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 84.98 0.00 0.00 nan 0.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 84.94 0.00 3.87 Aug 01, 2032 2.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.94 0.00 5.45 Feb 01, 2046 4.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.94 0.00 5.15 Oct 01, 2048 4.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 84.94 0.00 6.34 Nov 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 84.94 0.00 5.26 Jul 01, 2045 4.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 84.94 0.00 2.67 Aug 01, 2033 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 84.94 0.00 6.48 Mar 01, 2048 3.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 84.94 0.00 2.77 Apr 01, 2034 3.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 84.94 0.00 5.17 Feb 20, 2049 4.50
MBI MBIA INC Financials Equity 84.90 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 84.73 0.00 3.80 Sep 21, 2030 6.20
GNE GENIE ENERGY LTD CLASS B Utilities Equity 84.64 0.00 0.00 nan 0.00
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 84.59 0.00 5.54 Aug 01, 2035 4.45
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 84.51 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 84.38 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 84.22 0.00 14.83 Jun 15, 2050 3.01
OEC ORION SA Materials Equity 84.21 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 84.18 0.00 3.76 Mar 01, 2032 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.18 0.00 6.40 Nov 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.18 0.00 5.72 Oct 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.18 0.00 6.22 Jan 01, 2049 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 84.18 0.00 5.06 May 01, 2048 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 84.18 0.00 6.01 Mar 01, 2048 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 84.18 0.00 2.53 Jan 01, 2034 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.18 0.00 7.14 Nov 01, 2051 2.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 84.18 0.00 5.65 Oct 01, 2051 4.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 84.18 0.00 2.99 Aug 01, 2038 5.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 84.18 0.00 4.57 Aug 20, 2042 3.50
RM REGIONAL MANAGEMENT CORP Financials Equity 83.96 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 83.87 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 83.70 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 83.41 0.00 7.01 May 01, 2033 3.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 83.41 0.00 3.53 Jan 01, 2033 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.41 0.00 2.46 Mar 01, 2033 3.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.41 0.00 6.40 Dec 01, 2046 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 83.41 0.00 6.22 Dec 01, 2047 4.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 83.41 0.00 1.98 Sep 01, 2031 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 83.41 0.00 5.87 Nov 01, 2047 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.41 0.00 2.85 Aug 01, 2034 3.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.41 0.00 5.25 Feb 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.41 0.00 6.83 Apr 01, 2051 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 83.41 0.00 5.86 Oct 01, 2048 4.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 83.41 0.00 3.63 Feb 20, 2050 5.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 82.77 0.00 0.00 nan 0.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 82.64 0.00 3.53 Apr 01, 2032 3.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.64 0.00 5.46 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.64 0.00 5.35 Jan 01, 2047 4.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.64 0.00 6.13 Nov 01, 2049 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 82.64 0.00 5.58 Dec 01, 2043 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 82.64 0.00 1.92 Aug 01, 2031 3.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 82.64 0.00 5.86 Nov 01, 2045 3.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 82.64 0.00 5.40 Jun 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 82.64 0.00 5.30 Jun 01, 2045 4.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 82.64 0.00 1.94 Mar 01, 2031 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 82.64 0.00 5.85 Sep 01, 2046 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 82.64 0.00 2.22 Jul 01, 2032 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 82.64 0.00 2.71 Apr 01, 2034 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.64 0.00 5.08 Jul 01, 2049 4.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.64 0.00 2.78 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.64 0.00 3.03 Jan 01, 2035 2.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.64 0.00 3.34 Jul 01, 2036 3.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 82.64 0.00 5.24 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.64 0.00 4.37 Aug 01, 2052 5.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 82.58 0.00 13.01 Sep 01, 2050 4.29
AVNW AVIAT NETWORKS INC Information Technology Equity 82.42 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 82.08 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 82.05 0.00 1.92 Mar 03, 2028 3.75
IBEX IBEX LTD Industrials Equity 82.00 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 82.00 0.00 0.00 nan 0.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 81.88 0.00 3.76 Jan 01, 2033 3.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.88 0.00 6.57 Jan 01, 2046 3.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 81.88 0.00 5.03 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 81.88 0.00 5.58 Apr 01, 2043 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 81.88 0.00 2.28 Feb 01, 2032 3.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 81.88 0.00 4.74 Aug 01, 2048 5.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 81.88 0.00 2.52 Apr 01, 2033 3.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 81.88 0.00 6.38 Jul 15, 2041 4.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 81.83 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 81.66 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 81.52 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 81.40 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 81.23 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 81.23 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 81.15 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 81.15 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.11 0.00 6.57 Nov 01, 2047 3.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.11 0.00 4.79 Oct 01, 2043 4.50
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 81.11 0.00 3.87 Jun 01, 2031 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.11 0.00 4.34 Mar 01, 2041 5.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.11 0.00 5.31 Jan 01, 2047 4.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 81.11 0.00 0.59 Nov 01, 2027 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 81.11 0.00 1.63 Mar 01, 2031 2.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 81.11 0.00 6.84 Oct 01, 2046 3.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 81.11 0.00 6.00 Oct 01, 2046 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 81.11 0.00 1.95 Sep 01, 2032 3.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 81.06 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 81.06 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 80.90 0.00 4.15 Sep 17, 2030 2.63
MTRX MATRIX SERVICE Industrials Equity 80.72 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 80.35 0.00 5.63 Feb 01, 2043 2.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 80.35 0.00 3.87 Sep 01, 2032 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 80.35 0.00 3.76 Dec 01, 2032 3.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.35 0.00 6.60 Apr 01, 2050 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 80.35 0.00 5.45 Aug 01, 2046 4.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 80.35 0.00 6.10 Dec 01, 2046 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 80.35 0.00 5.57 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 80.35 0.00 6.23 Feb 01, 2048 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 80.35 0.00 5.29 Nov 01, 2048 4.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.35 0.00 3.54 Dec 01, 2035 2.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 80.35 0.00 2.48 Jan 01, 2034 4.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 80.35 0.00 6.38 Aug 20, 2045 4.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 80.35 0.00 5.72 Dec 20, 2053 4.00
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 80.35 0.00 3.74 Mar 20, 2054 5.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 80.21 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 80.13 0.00 2.63 Jan 24, 2029 3.95
FLGT FULGENT GENETICS INC Health Care Equity 80.12 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 79.87 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 79.87 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 79.77 0.00 13.85 Sep 01, 2055 5.66
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 79.75 0.00 4.49 Jan 08, 2031 2.30
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 79.70 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 79.58 0.00 3.87 Jan 01, 2033 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 79.58 0.00 3.13 Nov 01, 2034 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 79.58 0.00 4.84 Aug 01, 2045 4.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.58 0.00 5.65 Feb 01, 2049 4.50
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.58 0.00 3.08 Oct 01, 2035 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 79.58 0.00 2.08 May 01, 2031 2.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 79.58 0.00 5.73 Jun 01, 2047 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 79.58 0.00 4.52 Sep 01, 2048 5.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.58 0.00 5.02 Nov 01, 2049 4.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.58 0.00 2.80 Jun 01, 2034 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.58 0.00 6.52 Sep 01, 2050 3.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 79.58 0.00 5.63 Jan 01, 2048 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.58 0.00 4.98 Jun 01, 2048 4.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 79.58 0.00 2.50 Feb 01, 2035 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 79.58 0.00 5.17 Oct 20, 2049 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 79.58 0.00 5.17 Oct 20, 2047 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 79.58 0.00 6.97 Feb 20, 2050 3.00
ATNI ATN INTERNATIONAL INC Communication Equity 79.53 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 79.44 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 79.10 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 78.93 0.00 0.00 nan 0.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 78.82 0.00 3.53 May 01, 2031 3.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 78.82 0.00 7.01 Nov 01, 2045 3.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.82 0.00 6.22 Apr 01, 2048 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.82 0.00 3.08 Sep 01, 2035 2.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 78.82 0.00 2.51 Jun 01, 2039 5.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 78.82 0.00 6.14 Mar 01, 2045 3.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 78.82 0.00 6.10 Jan 01, 2047 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.82 0.00 2.98 May 01, 2035 3.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 78.82 0.00 5.68 Mar 01, 2047 3.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.82 0.00 3.18 Sep 01, 2035 2.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 78.82 0.00 2.31 Dec 01, 2032 3.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 78.82 0.00 4.21 Jul 01, 2040 5.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 78.82 0.00 5.17 Jan 20, 2047 4.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 78.82 0.00 3.63 Jul 20, 2035 5.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 78.76 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 78.60 0.00 3.03 Sep 15, 2029 8.00
ONIT ONITY GROUP INC Financials Equity 78.59 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 78.42 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 78.37 0.00 14.35 May 01, 2050 3.10
QTRX QUANTERIX CORP Health Care Equity 78.25 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.05 0.00 3.19 Jul 01, 2036 5.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.05 0.00 6.57 Nov 01, 2046 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.05 0.00 2.89 Dec 01, 2034 2.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.05 0.00 6.59 Oct 01, 2049 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 78.05 0.00 5.85 Dec 01, 2046 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 78.05 0.00 1.92 Dec 01, 2031 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 78.05 0.00 5.61 Sep 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 78.05 0.00 6.82 Nov 01, 2047 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 78.05 0.00 5.63 Feb 01, 2048 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.05 0.00 6.76 Jun 01, 2049 3.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 78.05 0.00 2.71 May 01, 2034 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 78.05 0.00 5.89 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 78.05 0.00 5.15 Apr 01, 2048 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 78.05 0.00 6.85 Jul 20, 2042 3.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 78.05 0.00 3.63 Feb 20, 2046 5.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 78.05 0.00 5.17 May 20, 2048 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 78.05 0.00 5.17 Dec 20, 2041 4.50
ANGI ANGI INC CLASS A Communication Equity 77.91 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 77.65 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 77.57 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 77.40 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 77.40 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 77.32 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 77.29 0.00 3.76 Jan 01, 2033 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.29 0.00 6.35 Jul 01, 2045 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.29 0.00 4.85 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.29 0.00 4.82 Apr 01, 2047 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.29 0.00 5.25 Dec 01, 2045 4.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 77.29 0.00 5.58 Oct 01, 2043 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 77.29 0.00 1.42 Feb 01, 2030 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 77.29 0.00 1.67 May 01, 2030 3.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 77.29 0.00 5.72 Jan 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 77.29 0.00 5.73 Feb 01, 2048 4.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.29 0.00 3.05 Sep 01, 2034 2.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.29 0.00 5.94 Dec 01, 2049 3.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 77.29 0.00 2.65 Mar 01, 2034 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.29 0.00 2.52 Apr 01, 2033 3.50
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 77.14 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 76.71 0.00 0.00 nan 0.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.52 0.00 5.90 Jul 01, 2045 3.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.52 0.00 5.70 Sep 01, 2046 3.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.52 0.00 3.27 Sep 01, 2034 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.52 0.00 2.78 Jan 01, 2035 3.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 76.52 0.00 1.18 Oct 01, 2041 6.53
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 76.52 0.00 0.95 Aug 01, 2042 6.32
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 76.52 0.00 5.48 Sep 01, 2044 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.52 0.00 1.65 Aug 01, 2054 6.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 76.52 0.00 6.23 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 76.52 0.00 6.23 Aug 01, 2047 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 76.52 0.00 3.65 Mar 01, 2038 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 76.52 0.00 3.02 Feb 01, 2038 5.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 76.52 0.00 0.92 Jun 01, 2028 2.50
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 76.46 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 76.37 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 76.29 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 76.20 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 76.03 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 75.79 0.00 11.54 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 75.79 0.00 17.79 Aug 01, 2060 2.61
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.76 0.00 2.89 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.76 0.00 2.95 Oct 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.76 0.00 3.44 Jul 01, 2036 2.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 75.76 0.00 3.65 Nov 01, 2038 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 75.76 0.00 6.38 May 20, 2041 4.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 75.76 0.00 6.85 Feb 15, 2043 3.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 75.76 0.00 2.03 Mar 15, 2036 5.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 75.76 0.00 3.53 May 01, 2032 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.76 0.00 5.75 Jun 01, 2048 4.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.76 0.00 6.65 Dec 01, 2048 4.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.76 0.00 6.00 Nov 01, 2048 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.76 0.00 3.04 Feb 01, 2036 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 75.76 0.00 1.33 Jun 01, 2030 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 75.76 0.00 1.66 May 01, 2030 2.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 75.76 0.00 7.04 May 01, 2049 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 75.76 0.00 4.33 Jan 01, 2049 5.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.76 0.00 2.95 Nov 01, 2034 3.50
FRPH FRP HOLDINGS INC Real Estate Equity 75.61 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 75.52 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 75.43 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 75.26 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 75.26 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 75.09 0.00 12.46 Jan 15, 2047 4.40
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.99 0.00 3.53 May 01, 2031 3.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 74.99 0.00 5.65 Feb 01, 2041 4.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.99 0.00 5.53 Aug 01, 2042 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.99 0.00 7.01 Jul 01, 2043 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.99 0.00 5.18 Mar 01, 2050 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 74.99 0.00 5.44 Feb 01, 2035 3.50
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 74.99 0.00 4.79 Oct 01, 2043 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 74.99 0.00 4.51 Nov 01, 2044 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.99 0.00 2.95 Jan 01, 2035 3.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 74.99 0.00 2.99 Aug 01, 2037 5.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 74.99 0.00 5.93 Nov 20, 2051 3.50
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 74.77 0.00 1.91 Jul 01, 2028 4.30
GBFH GBANK FINL HLDGS INC Financials Equity 74.33 0.00 0.00 nan 0.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.23 0.00 6.57 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.23 0.00 6.59 Mar 01, 2049 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 74.23 0.00 4.43 Oct 01, 2042 4.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 74.23 0.00 1.66 May 01, 2030 2.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 74.23 0.00 1.66 May 01, 2030 2.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 74.23 0.00 5.35 Jun 01, 2046 4.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 74.23 0.00 5.64 Mar 01, 2043 3.00
RMR RMR GROUP INC CLASS A Real Estate Equity 74.07 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 73.92 0.00 15.34 Dec 01, 2051 2.85
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 73.64 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 73.47 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.46 0.00 3.87 Apr 01, 2030 2.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.46 0.00 2.58 Apr 01, 2033 2.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.46 0.00 5.86 May 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.46 0.00 3.64 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.46 0.00 2.30 Jan 01, 2053 6.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.46 0.00 2.82 Feb 01, 2035 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 73.46 0.00 6.14 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 73.46 0.00 5.68 Jan 01, 2047 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 73.46 0.00 5.86 Jul 01, 2045 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 73.46 0.00 1.99 Sep 01, 2031 2.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 73.46 0.00 5.86 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 73.46 0.00 5.62 Nov 01, 2047 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 73.46 0.00 4.47 Oct 01, 2048 5.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.46 0.00 6.44 Jul 01, 2049 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.46 0.00 4.84 Feb 01, 2050 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.46 0.00 7.21 May 01, 2051 2.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 73.46 0.00 3.63 Apr 20, 2047 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 73.46 0.00 5.70 Nov 20, 2050 4.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 73.46 0.00 2.60 Jan 20, 2054 5.50
SATL SATELLOGIC INC CLASS A Industrials Equity 73.30 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 73.13 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 73.13 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 73.13 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 73.13 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 73.13 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 72.96 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 72.88 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 72.75 0.00 16.15 Sep 30, 2061 3.15
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 72.73 0.00 4.41 Jun 30, 2035 5.38
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.70 0.00 4.86 Nov 01, 2044 4.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.70 0.00 6.57 Aug 01, 2046 3.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 72.70 0.00 5.78 Oct 01, 2046 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 72.70 0.00 5.45 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 72.70 0.00 5.45 Apr 01, 2046 4.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 72.70 0.00 5.71 Jan 01, 2046 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 72.70 0.00 5.41 Sep 01, 2046 4.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 72.70 0.00 5.86 Dec 01, 2046 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 72.70 0.00 3.74 Jul 01, 2047 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 72.70 0.00 5.37 Feb 01, 2045 3.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.70 0.00 2.89 Dec 01, 2034 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.70 0.00 3.27 May 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.70 0.00 3.32 Dec 01, 2035 2.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.70 0.00 4.70 Jun 01, 2050 4.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 72.70 0.00 0.69 Oct 01, 2027 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 72.70 0.00 3.63 Jun 20, 2045 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 72.70 0.00 6.85 Feb 20, 2049 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 72.70 0.00 6.98 Mar 15, 2043 3.50
ATLO AMES NATIONAL CORP Financials Equity 72.62 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 72.52 0.00 14.55 Nov 01, 2051 3.48
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 72.46 0.00 2.51 Nov 20, 2028 4.63
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 72.03 0.00 0.00 nan 0.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.93 0.00 4.38 Sep 01, 2040 4.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.93 0.00 7.01 Jul 01, 2047 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 71.93 0.00 4.77 Mar 01, 2041 4.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 71.93 0.00 1.91 Mar 01, 2031 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 71.93 0.00 1.66 Jun 01, 2030 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 71.93 0.00 6.55 Jun 01, 2046 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 71.93 0.00 5.36 Sep 01, 2046 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 71.93 0.00 5.35 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 71.93 0.00 5.87 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 71.93 0.00 5.87 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 71.93 0.00 6.04 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 71.93 0.00 5.26 Sep 01, 2048 4.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.93 0.00 3.27 Jan 01, 2036 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 71.93 0.00 2.47 Feb 01, 2033 3.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 71.93 0.00 5.40 May 01, 2043 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 71.93 0.00 6.14 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 71.93 0.00 6.85 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 71.93 0.00 6.85 Jan 20, 2049 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 71.93 0.00 3.63 Nov 20, 2048 5.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 71.85 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 71.82 0.00 11.85 Oct 23, 2055 6.83
GCO GENESCO INC Consumer Discretionary Equity 71.77 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 71.70 0.00 2.74 Feb 05, 2029 3.90
CLPT CLEARPOINT NEURO INC Health Care Equity 71.43 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.17 0.00 3.87 Oct 01, 2032 2.50
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.17 0.00 6.38 Jul 01, 2046 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.17 0.00 6.22 Jun 01, 2048 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.17 0.00 2.62 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.17 0.00 3.13 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.17 0.00 2.98 Jun 01, 2035 3.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 71.17 0.00 6.01 May 01, 2047 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 71.17 0.00 5.72 Feb 01, 2048 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 71.17 0.00 2.44 Jul 01, 2033 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 71.17 0.00 0.92 Mar 01, 2031 2.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.17 0.00 3.27 Nov 01, 2034 3.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.17 0.00 3.18 Sep 01, 2035 2.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 71.17 0.00 6.98 Mar 20, 2047 3.50
AURA AURA BIOSCIENCES INC Health Care Equity 71.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 70.93 0.00 2.71 Feb 22, 2029 4.90
USAU US GOLD CORP Materials Equity 70.58 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 70.49 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 70.41 0.00 10.78 Jul 01, 2043 5.75
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.40 0.00 5.93 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.40 0.00 4.54 Dec 01, 2040 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.40 0.00 2.38 Jan 01, 2033 2.50
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.40 0.00 4.26 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.40 0.00 7.40 Aug 01, 2051 2.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.40 0.00 2.78 Aug 01, 2034 4.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 70.40 0.00 2.21 Jan 01, 2033 3.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 70.40 0.00 4.74 Oct 01, 2048 5.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 70.40 0.00 0.92 Apr 01, 2028 2.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 70.40 0.00 5.58 Sep 01, 2043 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 70.40 0.00 3.63 Sep 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 70.40 0.00 5.17 Nov 20, 2043 4.50
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 70.16 0.00 3.23 Sep 15, 2029 3.38
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 70.13 0.00 0.00 Mar 17, 2026 145.00
DDD 3D SYSTEMS CORP Industrials Equity 70.06 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 69.98 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 69.78 0.00 2.88 May 08, 2029 5.25
ALMU AELUMA INC Information Technology Equity 69.72 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 69.72 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.64 0.00 6.22 Jul 01, 2047 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.64 0.00 6.23 Oct 01, 2047 3.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.64 0.00 2.51 May 01, 2034 5.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.64 0.00 1.66 Jun 01, 2031 3.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.64 0.00 6.22 Oct 01, 2047 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 69.64 0.00 4.21 May 01, 2041 5.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 69.64 0.00 6.10 May 01, 2046 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 69.64 0.00 1.66 Jul 01, 2030 2.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 69.64 0.00 5.30 Sep 01, 2045 4.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 69.64 0.00 5.41 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 69.64 0.00 6.32 Mar 01, 2048 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.64 0.00 3.12 Sep 01, 2034 2.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.64 0.00 6.56 Dec 01, 2049 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 69.64 0.00 6.23 Nov 01, 2047 3.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 69.64 0.00 3.63 Sep 20, 2048 5.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 69.55 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 69.55 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 69.47 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 69.47 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 69.47 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 69.21 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 69.21 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 69.13 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 69.13 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 69.05 0.00 5.78 Jan 13, 2033 4.57
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 69.04 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 68.93 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.87 0.00 4.26 Feb 01, 2038 5.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.87 0.00 4.15 Oct 01, 2049 5.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.87 0.00 3.08 Aug 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.87 0.00 3.36 Dec 01, 2035 1.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 68.87 0.00 5.85 Aug 01, 2046 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 68.87 0.00 1.66 Jun 01, 2030 2.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 68.87 0.00 1.98 Apr 01, 2031 2.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 68.87 0.00 5.25 Nov 01, 2046 4.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 68.87 0.00 6.09 Feb 01, 2047 3.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 68.87 0.00 3.63 Dec 20, 2048 5.00
SSP EW SCRIPPS CLASS A Communication Equity 68.70 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 68.53 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 68.45 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 68.31 0.00 11.22 Jan 15, 2044 5.10
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 68.19 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.11 0.00 2.71 May 01, 2035 5.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 68.11 0.00 3.53 Jun 01, 2032 3.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.11 0.00 2.44 Mar 01, 2033 3.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.11 0.00 4.71 Apr 01, 2044 4.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.11 0.00 6.00 Dec 01, 2047 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.11 0.00 4.28 Feb 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.11 0.00 5.94 Feb 01, 2050 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.11 0.00 2.82 Jul 01, 2034 3.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 68.11 0.00 5.24 Feb 01, 2043 3.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 68.11 0.00 0.89 Mar 01, 2028 2.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 68.11 0.00 1.01 Aug 01, 2028 3.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 68.11 0.00 5.86 Nov 01, 2046 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 68.11 0.00 6.88 Feb 01, 2048 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.11 0.00 2.98 Jul 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.11 0.00 3.62 Feb 01, 2036 2.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.11 0.00 5.86 Jun 01, 2050 3.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 68.11 0.00 3.88 May 20, 2027 3.00
RZLT REZOLUTE INC Health Care Equity 68.10 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 68.07 0.00 14.50 Feb 25, 2052 3.75
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 67.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 67.73 0.00 4.54 Mar 11, 2032 2.65
BLFY BLUE FOUNDRY BANCORP Financials Equity 67.68 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 67.61 0.00 9.74 Jun 01, 2040 5.40
HNST THE HONEST COMPANY INC Consumer Staples Equity 67.42 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 67.42 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 67.34 0.00 0.00 nan 0.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 67.34 0.00 6.22 Dec 01, 2040 4.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.34 0.00 5.35 Jan 01, 2047 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 67.34 0.00 5.65 Jun 01, 2041 4.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.34 0.00 4.26 Sep 01, 2048 5.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.34 0.00 2.88 Jul 01, 2035 3.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 67.34 0.00 4.62 Dec 01, 2040 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 67.34 0.00 5.72 Nov 01, 2042 3.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 67.34 0.00 6.40 Apr 01, 2046 3.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 67.34 0.00 5.63 Dec 01, 2045 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 67.34 0.00 1.99 Jul 01, 2031 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 67.34 0.00 6.06 Feb 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 67.34 0.00 6.14 Mar 01, 2046 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 67.34 0.00 2.66 May 01, 2034 4.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 67.34 0.00 5.58 Apr 01, 2043 3.00
OPFI OPPFI INC CLASS A Financials Equity 67.17 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 66.91 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 66.83 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 66.67 0.00 12.75 Nov 16, 2048 4.60
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.58 0.00 3.47 Mar 01, 2038 5.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.58 0.00 6.38 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.58 0.00 6.57 Oct 01, 2046 3.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 66.58 0.00 4.26 Mar 01, 2040 5.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.58 0.00 4.45 Jun 01, 2048 5.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.58 0.00 5.81 May 01, 2048 4.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 66.58 0.00 5.65 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.58 0.00 5.65 Feb 01, 2044 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.58 0.00 5.36 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.58 0.00 4.15 Sep 01, 2049 5.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 66.58 0.00 0.59 Aug 01, 2027 3.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 66.58 0.00 0.89 Sep 01, 2028 2.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 66.58 0.00 5.68 Jul 01, 2045 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 66.58 0.00 2.25 Jan 01, 2033 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 66.58 0.00 4.74 Apr 01, 2048 5.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.58 0.00 2.97 Sep 01, 2034 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 66.58 0.00 4.33 Oct 01, 2047 5.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 66.58 0.00 5.27 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.58 0.00 6.81 Nov 01, 2051 2.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 66.58 0.00 3.63 Dec 20, 2044 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 66.58 0.00 3.63 Dec 20, 2047 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 66.58 0.00 2.03 Oct 15, 2038 5.50
XOMA XOMA ROYALTY CORP Health Care Equity 66.14 0.00 0.00 nan 0.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 65.81 0.00 2.71 Sep 01, 2039 5.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.81 0.00 5.65 Aug 01, 2047 4.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.81 0.00 7.28 Apr 01, 2052 2.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.81 0.00 2.65 Oct 01, 2034 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 65.81 0.00 4.42 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 65.81 0.00 5.95 Feb 01, 2045 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 65.81 0.00 1.69 Mar 01, 2030 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 65.81 0.00 5.84 May 01, 2045 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 65.81 0.00 2.08 Feb 01, 2032 2.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 65.81 0.00 5.09 Apr 01, 2047 4.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 65.81 0.00 5.33 Aug 01, 2048 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 65.81 0.00 6.00 May 01, 2047 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.81 0.00 2.80 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.81 0.00 2.96 Sep 01, 2034 3.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 65.81 0.00 6.38 Oct 20, 2043 4.00
MVIS MICROVISION INC Information Technology Equity 65.80 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 65.72 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 65.21 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 65.21 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 65.12 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.04 0.00 3.76 Jun 01, 2030 3.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.04 0.00 3.87 Aug 01, 2032 2.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.04 0.00 1.05 Jan 01, 2029 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.04 0.00 5.31 Mar 01, 2046 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.04 0.00 2.95 Sep 01, 2034 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.04 0.00 6.22 Dec 01, 2047 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.04 0.00 5.15 Mar 01, 2050 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.04 0.00 3.41 Sep 01, 2034 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.04 0.00 6.50 Aug 01, 2052 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 65.04 0.00 4.42 Dec 01, 2040 4.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 65.04 0.00 1.40 Jan 01, 2030 2.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 65.04 0.00 1.66 Dec 01, 2030 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 65.04 0.00 5.73 Mar 01, 2047 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.04 0.00 2.96 Aug 01, 2034 3.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.04 0.00 6.62 Sep 01, 2050 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 65.04 0.00 4.47 Apr 01, 2048 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 65.04 0.00 6.38 Feb 20, 2044 4.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 64.80 0.00 1.22 Jun 15, 2027 4.40
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 64.80 0.00 2.27 Aug 07, 2028 5.38
LMNR LIMONEIRA Consumer Staples Equity 64.69 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 64.52 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 64.44 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 64.44 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 64.35 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 64.33 0.00 13.45 Jun 15, 2054 5.68
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.28 0.00 4.26 Nov 01, 2036 5.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 64.28 0.00 3.87 May 01, 2030 2.50
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 64.28 0.00 3.76 Aug 01, 2033 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.28 0.00 5.86 Jan 01, 2049 4.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.28 0.00 6.22 Feb 01, 2044 4.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 64.28 0.00 1.69 Jul 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 64.28 0.00 1.66 Apr 01, 2030 2.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 64.28 0.00 6.00 Feb 01, 2047 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 64.28 0.00 5.87 Dec 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 64.28 0.00 6.40 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 64.28 0.00 5.67 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 64.28 0.00 4.74 Nov 01, 2048 5.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.28 0.00 2.79 Jul 01, 2034 3.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.28 0.00 2.97 Jan 01, 2035 2.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 64.28 0.00 5.63 Feb 01, 2048 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.28 0.00 5.01 Aug 01, 2050 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 64.28 0.00 3.25 Aug 01, 2037 6.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 64.28 0.00 4.21 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 64.28 0.00 3.63 Jul 20, 2042 5.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 64.28 0.00 0.80 Dec 20, 2052 6.50
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 64.28 0.00 6.85 Jan 20, 2054 3.00
SGHT SIGHT SCIENCES INC Health Care Equity 63.84 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 63.65 0.00 4.64 Feb 15, 2031 2.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 63.51 0.00 2.60 Aug 20, 2053 5.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 63.51 0.00 6.38 Feb 15, 2042 4.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.51 0.00 3.76 Dec 01, 2029 3.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 63.51 0.00 3.76 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.51 0.00 2.82 Apr 01, 2034 3.50
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.51 0.00 5.59 Mar 01, 2050 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.51 0.00 7.01 Oct 01, 2046 3.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.51 0.00 6.22 May 01, 2048 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 63.51 0.00 4.84 May 01, 2042 4.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 63.51 0.00 4.97 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 63.51 0.00 5.86 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 63.51 0.00 5.89 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 63.51 0.00 6.00 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 63.51 0.00 5.95 Dec 01, 2047 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.51 0.00 2.96 Oct 01, 2034 2.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 63.51 0.00 5.87 Feb 01, 2048 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.51 0.00 5.94 Apr 01, 2050 3.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 63.51 0.00 4.97 Oct 01, 2047 4.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 63.51 0.00 2.38 Dec 01, 2032 2.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 63.51 0.00 6.85 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 63.51 0.00 5.70 Oct 20, 2049 4.00
EOLS EVOLUS INC Health Care Equity 63.33 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 63.25 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 63.25 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 62.88 0.00 2.16 Aug 11, 2028 7.95
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.75 0.00 6.22 Oct 01, 2047 4.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.75 0.00 1.01 May 01, 2029 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.75 0.00 6.40 Nov 01, 2046 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.75 0.00 6.57 Oct 01, 2042 3.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.75 0.00 6.57 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.75 0.00 6.57 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.75 0.00 6.22 Jun 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.75 0.00 6.57 Aug 01, 2046 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 62.75 0.00 1.63 Oct 01, 2030 3.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 62.75 0.00 5.41 Dec 01, 2042 3.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 62.75 0.00 6.84 May 01, 2046 3.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 62.75 0.00 4.08 Feb 01, 2049 5.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.75 0.00 3.41 Sep 01, 2034 2.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.75 0.00 2.96 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.75 0.00 3.78 Jun 01, 2037 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 62.75 0.00 4.33 Sep 01, 2047 5.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 62.75 0.00 6.38 May 15, 2042 4.00
FDX FEDEX CORP Transportation Fixed Income 62.69 0.00 12.49 Oct 17, 2048 4.95
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 62.46 0.00 5.76 Nov 26, 2033 3.83
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 62.39 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 62.39 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 62.31 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 62.22 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 62.14 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 62.05 0.00 0.00 nan 0.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.98 0.00 5.35 Sep 01, 2046 4.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.98 0.00 6.52 Feb 01, 2050 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.98 0.00 6.22 Nov 01, 2047 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.98 0.00 3.32 Sep 01, 2035 2.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 61.98 0.00 6.03 Sep 01, 2046 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 61.98 0.00 0.69 Jan 01, 2028 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 61.98 0.00 3.02 Mar 01, 2036 5.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 61.98 0.00 6.84 May 01, 2046 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 61.98 0.00 5.29 Aug 01, 2048 4.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 61.98 0.00 4.80 Oct 01, 2048 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 61.98 0.00 2.79 May 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.98 0.00 4.49 Sep 01, 2049 5.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 61.98 0.00 2.68 Apr 01, 2034 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.98 0.00 3.38 Jul 01, 2037 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 61.98 0.00 6.00 Dec 01, 2046 3.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 61.98 0.00 4.21 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 61.98 0.00 6.38 Dec 15, 2041 4.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 61.98 0.00 6.19 Jun 20, 2049 3.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 61.98 0.00 5.17 Nov 20, 2039 4.50
FDBC FIDELITY D AND D BANCORP INC Financials Equity 61.97 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 61.93 0.00 5.34 Jan 21, 2032 2.57
ALCO ALICO INC Consumer Staples Equity 61.80 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 61.73 0.00 4.51 Jan 01, 2031 1.90
ABEO ABEONA THERAPEUTICS INC Health Care Equity 61.71 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 61.63 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 61.54 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 61.52 0.00 15.44 Jul 01, 2050 2.50
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 61.46 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 61.35 0.00 1.10 Apr 30, 2028 4.25
TLS TELOS CORPORATION CORP Information Technology Equity 61.29 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 61.29 0.00 0.00 nan 0.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.22 0.00 4.82 May 01, 2042 4.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.22 0.00 5.41 Sep 01, 2042 3.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.22 0.00 3.64 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.22 0.00 7.17 Aug 01, 2051 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 61.22 0.00 3.16 Aug 01, 2036 6.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 61.22 0.00 1.99 Nov 01, 2031 2.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 61.22 0.00 5.69 May 01, 2043 2.50
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 61.22 0.00 4.50 Mar 01, 2044 5.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 61.22 0.00 1.66 Jun 01, 2030 2.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 61.22 0.00 5.84 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 61.22 0.00 5.31 Mar 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 61.22 0.00 4.76 Dec 01, 2046 4.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 61.22 0.00 5.09 Aug 01, 2047 4.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 61.22 0.00 4.27 Mar 01, 2049 5.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 61.22 0.00 6.44 Apr 01, 2049 3.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 61.22 0.00 5.29 May 01, 2048 4.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.22 0.00 2.78 Oct 01, 2034 3.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.22 0.00 3.54 Aug 01, 2035 2.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 61.22 0.00 6.38 Aug 15, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 61.22 0.00 6.85 Nov 20, 2043 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 61.22 0.00 1.89 Jun 20, 2053 6.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 61.14 0.00 4.78 Jan 23, 2032 7.70
OPRT OPORTUN FINANCIAL CORP Financials Equity 61.11 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 61.06 0.00 12.16 Oct 01, 2045 4.15
BMBL BUMBLE INC CLASS A Communication Equity 61.03 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 61.03 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 60.96 0.00 3.88 Sep 12, 2030 5.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 60.60 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 60.58 0.00 1.44 Aug 28, 2027 4.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 60.54 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.45 0.00 2.73 Jul 01, 2035 5.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.45 0.00 3.87 Jul 01, 2029 2.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 60.45 0.00 6.57 Jun 01, 2042 3.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 60.45 0.00 3.76 Nov 01, 2032 3.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.45 0.00 2.45 Apr 01, 2033 3.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.45 0.00 5.65 Jun 01, 2050 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.45 0.00 7.01 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.45 0.00 5.65 Dec 01, 2044 4.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.45 0.00 3.13 Mar 01, 2035 3.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 60.45 0.00 1.77 Dec 01, 2030 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 60.45 0.00 5.87 Mar 01, 2047 3.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 60.45 0.00 5.63 Mar 01, 2048 4.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 60.45 0.00 4.52 Jan 01, 2049 5.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 60.45 0.00 2.47 Feb 01, 2034 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.45 0.00 2.68 Oct 01, 2034 4.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 60.45 0.00 6.98 Jan 20, 2043 3.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 60.45 0.00 6.38 Jul 20, 2042 4.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 60.45 0.00 6.98 Sep 15, 2047 3.50
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 60.35 0.00 7.22 Jul 15, 2035 5.18
ASPN ASPEN AEROGELS INC Materials Equity 60.18 0.00 0.00 nan 0.00
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 60.18 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 60.09 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 59.94 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 59.92 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives FX 59.88 0.00 0.00 Mar 03, 2026 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.69 0.00 3.87 May 01, 2030 2.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 59.69 0.00 1.06 Sep 01, 2041 6.63
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 59.69 0.00 3.53 Jan 01, 2032 3.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.69 0.00 4.16 Apr 01, 2037 1.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 4.45 Apr 01, 2042 5.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 5.81 Oct 01, 2045 3.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 5.84 May 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 6.00 Jun 01, 2046 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 59.69 0.00 1.92 Jul 01, 2031 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 5.62 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 6.01 Mar 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 5.86 Jul 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 5.17 Nov 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 59.69 0.00 2.44 Oct 01, 2033 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 5.85 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 5.69 Jan 01, 2049 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 5.25 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.69 0.00 6.44 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.69 0.00 6.38 Mar 01, 2050 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 6.30 May 01, 2048 3.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.69 0.00 6.83 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.69 0.00 7.58 Jul 01, 2051 2.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 5.24 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 5.20 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 5.35 Nov 01, 2046 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 59.69 0.00 6.38 Jun 20, 2044 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 59.69 0.00 3.63 May 15, 2040 5.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 59.67 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 59.58 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 59.58 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 59.41 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 59.27 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 59.24 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 59.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 59.05 0.00 4.62 Feb 25, 2031 2.30
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 58.98 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.92 0.00 5.65 Oct 01, 2044 4.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.92 0.00 5.45 Apr 01, 2046 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.92 0.00 5.26 Jun 01, 2043 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.92 0.00 6.57 Nov 01, 2044 3.50
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 58.92 0.00 5.41 Oct 01, 2042 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 58.92 0.00 5.21 Nov 01, 2044 4.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 58.92 0.00 1.38 Jan 01, 2030 2.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 58.92 0.00 2.08 Jan 01, 2032 2.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 58.92 0.00 6.00 Aug 01, 2046 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 58.92 0.00 5.13 Mar 01, 2047 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 58.92 0.00 6.23 Aug 01, 2047 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.92 0.00 4.20 Oct 01, 2049 5.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.92 0.00 5.94 May 01, 2050 3.50
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.92 0.00 7.17 Dec 01, 2051 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 58.92 0.00 5.17 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.92 0.00 6.40 Apr 01, 2047 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.92 0.00 4.28 Mar 01, 2050 5.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 58.92 0.00 6.98 May 20, 2044 3.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 58.77 0.00 7.31 Nov 15, 2035 6.05
CRDA CRAWFORD CLASS A Financials Equity 58.64 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 58.56 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 58.25 0.00 11.43 Jun 01, 2044 4.55
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 58.22 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 58.22 0.00 0.00 nan 0.00
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.16 0.00 5.26 Sep 01, 2045 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.16 0.00 4.47 Nov 01, 2048 5.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.16 0.00 5.65 Mar 01, 2044 4.50
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.16 0.00 6.58 Oct 01, 2048 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 58.16 0.00 5.25 Sep 01, 2045 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 58.16 0.00 5.26 Nov 01, 2045 4.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 58.16 0.00 4.50 Aug 01, 2048 5.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 58.16 0.00 6.40 Mar 01, 2047 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 58.16 0.00 6.38 Jul 20, 2040 4.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 58.05 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 58.05 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 57.96 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 57.88 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 57.88 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 57.71 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 57.71 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 57.62 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 57.62 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 57.55 0.00 11.56 Jun 15, 2044 4.65
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 57.53 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 57.53 0.00 0.00 nan 0.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 57.39 0.00 3.76 Jun 01, 2031 3.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 57.39 0.00 3.53 Apr 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.39 0.00 6.65 Feb 01, 2049 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.39 0.00 2.68 May 01, 2034 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.39 0.00 5.65 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.39 0.00 6.22 Mar 01, 2049 4.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.39 0.00 6.57 Jan 01, 2048 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.39 0.00 4.26 Oct 01, 2048 5.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.39 0.00 5.31 Apr 01, 2050 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.39 0.00 3.06 Apr 01, 2035 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 57.39 0.00 2.43 May 01, 2033 5.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 57.39 0.00 1.32 Aug 01, 2029 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 57.39 0.00 6.14 Aug 01, 2045 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 57.39 0.00 5.29 Feb 01, 2045 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 57.39 0.00 2.97 Jun 01, 2036 6.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 57.39 0.00 6.14 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 57.39 0.00 5.95 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 57.39 0.00 6.23 Dec 01, 2047 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.39 0.00 3.79 Jun 01, 2036 2.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.39 0.00 3.27 Dec 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.39 0.00 2.71 Feb 01, 2035 3.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 57.39 0.00 4.21 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 57.39 0.00 6.54 Sep 01, 2047 3.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 57.39 0.00 5.17 Jul 20, 2050 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 57.39 0.00 6.38 Aug 20, 2040 4.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 57.13 0.00 1.44 Sep 01, 2027 4.93
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 57.02 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 57.02 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 56.94 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 56.85 0.00 11.10 May 15, 2041 3.25
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 56.77 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 56.68 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.63 0.00 3.87 Sep 01, 2031 2.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.63 0.00 6.10 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.63 0.00 7.01 Oct 01, 2046 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.63 0.00 5.65 Jul 01, 2045 4.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 56.63 0.00 4.34 Jun 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 56.63 0.00 5.29 Dec 01, 2044 4.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 56.63 0.00 5.75 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.63 0.00 4.27 Aug 01, 2049 5.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.63 0.00 2.97 Nov 01, 2034 2.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.63 0.00 5.03 Dec 01, 2050 4.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 56.63 0.00 1.66 Jun 01, 2030 2.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 56.63 0.00 6.54 Apr 01, 2047 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 56.63 0.00 5.17 Apr 20, 2047 4.50
FUNC FIRST UNITED CORP Financials Equity 56.51 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 56.51 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 56.36 0.00 1.27 Jul 02, 2027 5.55
TOI ONCOLOGY INSTITUTE INC Health Care Equity 56.34 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 56.26 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 56.26 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 56.17 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 56.14 0.00 7.74 Jun 29, 2037 7.88
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 55.86 0.00 3.53 Jun 01, 2032 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.86 0.00 5.86 Nov 01, 2048 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.86 0.00 2.56 Apr 01, 2033 2.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.86 0.00 6.57 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.86 0.00 6.57 Jun 01, 2046 3.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 55.86 0.00 4.29 Jul 01, 2041 5.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 55.86 0.00 6.40 Oct 01, 2046 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 55.86 0.00 6.01 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 55.86 0.00 6.11 Jan 01, 2048 3.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 55.86 0.00 5.29 Aug 01, 2048 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 55.86 0.00 5.58 Nov 01, 2046 3.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 55.86 0.00 4.80 Jan 01, 2049 5.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 55.86 0.00 4.45 Mar 01, 2041 4.50
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.86 0.00 5.15 Jul 01, 2049 4.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.86 0.00 7.14 Apr 01, 2051 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 55.86 0.00 6.95 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 55.86 0.00 6.38 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 55.86 0.00 3.63 Jun 20, 2048 5.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 55.86 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 55.86 0.00 6.85 Jul 15, 2046 3.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 55.83 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 55.68 0.00 12.12 Feb 01, 2045 4.10
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 55.66 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 55.23 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 55.23 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 55.23 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 55.10 0.00 3.76 May 01, 2027 3.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 55.10 0.00 3.53 May 01, 2032 3.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.10 0.00 6.11 Aug 01, 2047 3.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.10 0.00 7.01 Jan 01, 2043 3.00
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.10 0.00 6.57 Nov 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.10 0.00 6.57 Feb 01, 2048 3.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 55.10 0.00 5.02 Sep 01, 2043 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 55.10 0.00 5.23 Dec 01, 2044 4.00
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 55.10 0.00 5.86 May 01, 2047 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 55.10 0.00 1.32 Dec 01, 2032 3.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 55.10 0.00 3.63 Nov 20, 2047 5.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 55.10 0.00 0.80 Oct 20, 2053 6.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 55.10 0.00 6.38 Apr 20, 2040 4.00
VEL VELOCITY FINANCIAL INC Financials Equity 54.81 0.00 0.00 nan 0.00
ACH ACCENDRA HEALTH INC Health Care Equity 54.64 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 54.47 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 54.47 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.33 0.00 2.73 Jul 01, 2035 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 54.33 0.00 4.26 Aug 01, 2035 5.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.33 0.00 5.65 Oct 01, 2045 4.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.33 0.00 5.21 Nov 01, 2048 4.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.33 0.00 5.25 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.33 0.00 5.84 Sep 01, 2046 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 54.33 0.00 0.69 May 01, 2027 2.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 54.33 0.00 5.49 Feb 01, 2044 4.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 54.33 0.00 5.88 Apr 01, 2045 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 54.33 0.00 6.14 Sep 01, 2045 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 54.33 0.00 2.03 Nov 01, 2031 2.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 54.33 0.00 6.00 Nov 01, 2046 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 54.33 0.00 2.22 Dec 01, 2032 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 54.33 0.00 4.97 Jul 01, 2043 3.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 54.33 0.00 4.26 Feb 01, 2048 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 54.33 0.00 6.38 Feb 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 54.33 0.00 2.72 May 20, 2052 5.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 54.33 0.00 6.51 Nov 15, 2049 3.00
NGNE NEUROGENE INC Health Care Equity 54.30 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 54.29 0.00 5.58 Mar 01, 2033 7.38
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 54.27 0.00 14.95 Oct 01, 2052 3.29
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 54.21 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 54.21 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 54.13 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 53.96 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 53.80 0.00 10.92 Apr 15, 2041 3.30
MFIN MEDALLION FINANCIAL CORP Financials Equity 53.78 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 53.57 0.00 10.21 Jan 30, 2044 6.95
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.57 0.00 3.64 Apr 01, 2038 5.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 53.57 0.00 2.71 Feb 01, 2034 5.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 53.57 0.00 3.53 Mar 01, 2033 3.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.57 0.00 4.34 Jun 01, 2041 5.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.57 0.00 5.73 Mar 01, 2047 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.57 0.00 1.80 Apr 01, 2031 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.57 0.00 3.57 May 01, 2037 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.57 0.00 7.01 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.57 0.00 5.66 Dec 01, 2051 3.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.57 0.00 7.17 Mar 01, 2052 2.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 53.57 0.00 4.54 May 01, 2041 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 53.57 0.00 5.90 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 53.57 0.00 6.00 May 01, 2046 3.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 53.57 0.00 6.00 Jan 01, 2047 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.57 0.00 2.83 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.57 0.00 3.18 Aug 01, 2035 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 53.57 0.00 5.87 Jan 01, 2048 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 53.57 0.00 6.38 Feb 15, 2042 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 53.57 0.00 6.85 Aug 15, 2042 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 53.57 0.00 1.34 Feb 20, 2043 6.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 53.57 0.00 5.17 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 53.57 0.00 6.38 Mar 20, 2047 4.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 53.53 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 53.53 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 53.36 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 53.34 0.00 14.33 Jul 01, 2049 3.19
FYBR FRONTIER FLORIDA LLC Communications Fixed Income 53.29 0.00 1.79 Feb 01, 2028 6.86
SNDA SONIDA SENIOR LIVING INC Health Care Equity 53.27 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 53.27 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 53.19 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 53.19 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 52.93 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 52.91 0.00 3.09 Jun 21, 2029 3.05
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 52.91 0.00 3.76 Jul 01, 2030 4.65
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 52.80 0.00 0.92 Mar 01, 2028 2.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 52.80 0.00 4.01 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 52.80 0.00 4.21 Aug 01, 2040 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 52.80 0.00 6.98 Aug 20, 2042 3.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 52.80 0.00 1.63 Aug 01, 2030 4.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 52.80 0.00 4.26 Oct 01, 2039 5.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 52.80 0.00 3.53 Jun 01, 2029 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.80 0.00 5.65 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.80 0.00 4.86 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.80 0.00 6.57 Jan 01, 2046 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.80 0.00 7.27 Mar 01, 2052 2.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 52.80 0.00 6.32 Apr 01, 2046 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 52.80 0.00 5.92 Aug 01, 2043 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 52.80 0.00 1.66 Jun 01, 2030 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 52.80 0.00 6.55 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 52.80 0.00 5.95 Jan 01, 2048 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 52.80 0.00 5.29 Jan 01, 2049 4.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.80 0.00 2.99 May 01, 2035 3.50
ALTI ALTI GLOBAL INC CLASS A Financials Equity 52.59 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 52.42 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 52.34 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 52.25 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 52.17 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 52.14 0.00 1.14 May 08, 2027 3.50
AGL AGILON HEALTH Health Care Equity 52.08 0.00 0.00 nan 0.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.04 0.00 6.10 Nov 01, 2046 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.04 0.00 6.27 Jan 01, 2048 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.04 0.00 4.30 Mar 01, 2049 5.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.04 0.00 6.13 Jun 01, 2052 3.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.04 0.00 7.01 Apr 01, 2045 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.04 0.00 5.76 Apr 01, 2048 4.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.04 0.00 3.29 Jul 01, 2037 4.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 52.04 0.00 4.85 Sep 01, 2045 4.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 52.04 0.00 6.00 Jan 01, 2047 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 52.04 0.00 5.30 Jun 01, 2045 4.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 52.04 0.00 5.31 Jul 01, 2045 4.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 52.04 0.00 5.69 Jun 01, 2048 4.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 52.04 0.00 4.97 Jan 01, 2045 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 52.04 0.00 6.38 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 52.04 0.00 3.74 Apr 20, 2054 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 52.04 0.00 6.38 Feb 15, 2041 4.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 51.99 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 51.91 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 51.74 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 51.48 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 51.48 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 51.40 0.00 0.00 nan 0.00
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 51.31 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.27 0.00 4.26 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 51.27 0.00 3.53 Jan 01, 2032 3.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.27 0.00 6.00 Sep 01, 2046 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.27 0.00 5.32 Feb 01, 2049 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.27 0.00 7.17 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 51.27 0.00 4.79 Jan 01, 2042 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 51.27 0.00 5.86 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 51.27 0.00 4.78 Nov 01, 2045 4.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 51.27 0.00 5.58 Apr 01, 2043 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 51.27 0.00 5.86 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 51.27 0.00 5.37 Dec 01, 2046 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 51.27 0.00 5.33 Mar 01, 2048 4.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.27 0.00 7.28 Sep 01, 2050 2.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 51.27 0.00 2.45 Dec 01, 2033 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 51.27 0.00 4.80 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 51.27 0.00 4.74 Sep 01, 2048 5.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.27 0.00 2.89 Jul 01, 2034 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.27 0.00 2.97 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.27 0.00 7.23 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.27 0.00 6.59 Oct 01, 2049 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 51.27 0.00 2.97 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 51.27 0.00 5.40 Apr 01, 2043 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 51.27 0.00 5.40 Apr 01, 2043 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 51.27 0.00 6.98 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 51.27 0.00 5.70 Mar 20, 2050 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 51.27 0.00 5.17 Aug 15, 2039 4.50
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 51.00 0.00 7.72 Apr 08, 2037 6.60
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 50.97 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 50.80 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 50.72 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 50.72 0.00 0.00 nan 0.00
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 50.61 0.00 2.74 Jun 07, 2034 6.20
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 50.61 0.00 0.12 Apr 15, 2029 6.75
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.51 0.00 6.14 Nov 01, 2046 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.51 0.00 7.01 Aug 01, 2045 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 50.51 0.00 4.96 Apr 01, 2043 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 50.51 0.00 0.99 Apr 01, 2029 3.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 50.51 0.00 5.70 Jul 01, 2045 3.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 50.51 0.00 1.67 Apr 01, 2030 3.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 50.51 0.00 2.26 Apr 01, 2032 3.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 50.51 0.00 5.95 Jan 01, 2048 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 50.51 0.00 5.86 Apr 01, 2046 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 50.51 0.00 5.75 Feb 01, 2049 4.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 50.51 0.00 6.00 Feb 01, 2047 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 50.51 0.00 2.03 Dec 20, 2048 5.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 50.51 0.00 3.63 Jul 15, 2047 5.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 50.30 0.00 13.63 Aug 15, 2049 3.63
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 50.23 0.00 1.68 Dec 15, 2027 3.75
POWW OUTDOOR HOLDING Consumer Discretionary Equity 50.20 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 49.83 0.00 12.00 May 15, 2045 4.20
MRBK MERIDIAN CORP Financials Equity 49.78 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.74 0.00 6.22 Feb 01, 2044 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.74 0.00 2.79 Feb 01, 2034 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.74 0.00 1.98 Feb 01, 2032 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.74 0.00 2.54 Apr 01, 2033 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.74 0.00 6.65 Oct 01, 2048 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.74 0.00 2.66 Jul 01, 2034 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.74 0.00 5.29 Sep 01, 2049 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 49.74 0.00 5.17 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 49.74 0.00 5.58 Oct 01, 2042 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 49.74 0.00 2.08 Apr 01, 2031 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 49.74 0.00 6.40 Jun 01, 2046 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 49.74 0.00 2.40 Jun 01, 2032 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 49.74 0.00 2.22 Jun 01, 2032 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 49.74 0.00 5.95 Sep 01, 2047 3.50
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 49.74 0.00 6.65 Jun 01, 2048 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 49.74 0.00 5.23 Oct 01, 2045 4.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 49.74 0.00 5.67 Feb 01, 2049 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.74 0.00 2.89 Jan 01, 2035 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.74 0.00 7.77 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.74 0.00 6.40 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.74 0.00 6.22 Sep 01, 2049 3.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 49.74 0.00 5.17 Oct 01, 2042 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 49.74 0.00 6.85 Dec 15, 2042 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 49.74 0.00 5.17 Aug 20, 2046 4.50
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 49.74 0.00 6.95 Feb 20, 2052 2.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 49.74 0.00 5.90 Sep 20, 2046 3.50
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 49.59 0.00 15.38 Jul 01, 2054 3.45
EOG EOG RESOURCES INC Energy Fixed Income 49.54 0.00 7.57 Jan 15, 2036 5.10
OABI OMNIAB INC Health Care Equity 49.44 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 49.18 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.97 0.00 4.26 Feb 01, 2037 5.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.97 0.00 6.58 Jul 01, 2048 3.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.97 0.00 6.50 May 01, 2052 3.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.97 0.00 6.22 Jan 01, 2049 4.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.97 0.00 5.65 Mar 01, 2046 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 48.97 0.00 5.41 Dec 01, 2042 3.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 48.97 0.00 5.21 Apr 01, 2044 4.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 48.97 0.00 3.02 May 01, 2036 5.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 48.97 0.00 5.26 Sep 01, 2045 4.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 48.97 0.00 6.01 Mar 01, 2048 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 48.97 0.00 5.75 Sep 01, 2048 4.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 48.97 0.00 2.67 Oct 01, 2033 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 48.97 0.00 6.23 Apr 01, 2048 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.97 0.00 4.57 Jul 01, 2049 5.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.97 0.00 2.65 Jun 01, 2034 4.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 48.97 0.00 5.37 Feb 01, 2044 3.50
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 48.97 0.00 2.55 Mar 01, 2033 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 48.97 0.00 5.03 May 01, 2049 4.50
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 48.97 0.00 6.38 Nov 20, 2042 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 48.97 0.00 6.98 Apr 15, 2048 3.50
WEYS WEYCO GROUP INC Consumer Discretionary Equity 48.93 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 48.76 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 48.76 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 48.76 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 48.69 0.00 1.47 Apr 01, 2030 7.25
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 48.59 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 48.59 0.00 0.00 nan 0.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.21 0.00 4.86 Mar 01, 2044 4.50
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 48.21 0.00 3.76 Dec 01, 2032 3.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.21 0.00 6.22 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.21 0.00 6.22 Jun 01, 2048 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.21 0.00 5.65 Jul 01, 2048 4.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.21 0.00 5.65 Jul 01, 2045 4.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 48.21 0.00 0.89 Feb 01, 2028 2.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 48.21 0.00 5.84 Dec 01, 2045 3.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 48.21 0.00 1.66 Aug 01, 2030 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 48.21 0.00 6.10 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 48.21 0.00 5.38 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 48.21 0.00 5.73 May 01, 2047 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 48.21 0.00 6.31 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 48.21 0.00 6.15 Apr 01, 2047 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.21 0.00 2.79 Oct 01, 2034 3.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.21 0.00 2.80 Sep 01, 2034 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.21 0.00 2.98 Apr 01, 2035 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 48.21 0.00 3.65 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 48.21 0.00 4.00 Mar 01, 2039 5.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 48.21 0.00 2.31 Aug 01, 2032 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.21 0.00 5.65 Jan 01, 2050 4.00
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 48.21 0.00 4.21 Nov 01, 2035 5.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 48.21 0.00 6.98 Nov 15, 2042 3.50
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 48.21 0.00 3.63 Jan 20, 2048 5.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 48.21 0.00 0.80 Apr 20, 2053 6.50
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 48.21 0.00 5.44 Oct 20, 2053 4.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 48.21 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 48.21 0.00 6.85 Jan 15, 2044 3.00
APA APA CORP (US) Energy Fixed Income 48.19 0.00 10.51 Apr 15, 2043 4.75
LDI LOANDEPOT INC CLASS A Financials Equity 48.07 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 48.07 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 47.93 0.00 2.36 Nov 15, 2028 4.72
FCCO FIRST COMMUNITY CORP Financials Equity 47.90 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 47.73 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 47.65 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 47.65 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 47.65 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 47.56 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 47.48 0.00 0.00 nan 0.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.44 0.00 5.23 Jun 01, 2044 4.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.44 0.00 5.49 Mar 01, 2046 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.44 0.00 5.68 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.44 0.00 4.98 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.44 0.00 5.73 Sep 01, 2047 4.00
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.44 0.00 6.22 Jan 01, 2048 4.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.44 0.00 2.78 Jun 01, 2034 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 47.44 0.00 5.69 Aug 01, 2043 2.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 47.44 0.00 5.86 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 47.44 0.00 6.32 Feb 01, 2047 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 47.44 0.00 5.18 May 01, 2043 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 47.44 0.00 5.48 Sep 01, 2044 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 47.44 0.00 1.58 Jun 01, 2030 2.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 47.44 0.00 2.31 Jun 01, 2032 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.44 0.00 2.95 Jul 01, 2034 3.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 47.44 0.00 5.75 May 01, 2048 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 47.44 0.00 6.14 Oct 01, 2047 3.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.44 0.00 2.78 Sep 01, 2034 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.44 0.00 4.35 Oct 01, 2049 5.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.44 0.00 2.96 Oct 01, 2034 2.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 47.44 0.00 2.27 Aug 01, 2032 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.44 0.00 2.88 Aug 01, 2034 4.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.44 0.00 3.18 Jun 01, 2035 2.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 47.44 0.00 4.16 Jul 01, 2040 5.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 47.44 0.00 6.85 Feb 20, 2046 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 47.44 0.00 6.64 Feb 20, 2048 3.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 47.44 0.00 5.17 Jun 15, 2040 4.50
RNA ATRIUM THERAPEUTICS INC Other Equity 47.39 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 47.35 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 47.05 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 46.91 0.00 7.36 Nov 15, 2035 5.75
INBK FIRST INTERNET BANCORP Financials Equity 46.80 0.00 0.00 nan 0.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 46.78 0.00 2.79 Mar 15, 2029 4.30
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.68 0.00 4.26 Dec 01, 2033 5.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.68 0.00 3.87 Oct 01, 2032 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 46.68 0.00 5.65 Feb 01, 2041 4.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 46.68 0.00 1.36 Dec 01, 2029 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 46.68 0.00 3.76 Dec 01, 2031 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.68 0.00 2.72 Feb 01, 2034 4.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.68 0.00 5.65 Jan 01, 2046 4.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 46.68 0.00 4.96 Jan 01, 2043 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 46.68 0.00 5.45 Jul 01, 2046 4.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 46.68 0.00 6.19 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 46.68 0.00 5.72 Apr 01, 2047 4.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.68 0.00 2.89 Jul 01, 2034 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.68 0.00 3.12 Oct 01, 2035 2.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 46.68 0.00 6.16 Oct 01, 2047 3.50
FNFA2841 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.68 0.00 6.40 Aug 01, 2052 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 46.68 0.00 6.85 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 46.68 0.00 1.34 Jan 20, 2046 6.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 46.68 0.00 6.98 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 46.68 0.00 6.98 May 20, 2049 3.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 46.01 0.00 1.94 Jun 01, 2028 4.89
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 45.94 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 45.94 0.00 0.00 nan 0.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.91 0.00 3.87 Apr 01, 2033 2.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.91 0.00 2.89 Jun 01, 2034 2.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 45.91 0.00 4.26 Mar 01, 2040 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 45.91 0.00 3.76 Nov 01, 2030 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.91 0.00 6.40 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.91 0.00 5.73 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.91 0.00 5.17 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.91 0.00 6.57 Apr 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.91 0.00 6.57 Dec 01, 2047 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 45.91 0.00 1.67 Apr 01, 2030 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 45.91 0.00 5.72 Jul 01, 2047 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 45.91 0.00 1.67 Feb 01, 2030 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 45.91 0.00 1.67 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 45.91 0.00 1.66 Jul 01, 2030 2.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 45.91 0.00 2.25 Feb 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 45.91 0.00 5.63 Nov 01, 2047 4.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 45.91 0.00 5.77 Jul 01, 2048 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 45.91 0.00 1.32 Apr 01, 2032 3.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 45.91 0.00 6.00 Nov 01, 2046 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 45.91 0.00 2.55 Jun 01, 2033 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.91 0.00 3.08 Sep 01, 2035 3.00
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.91 0.00 7.25 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 45.91 0.00 3.35 Mar 01, 2038 6.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 45.91 0.00 5.11 Dec 01, 2042 3.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 45.91 0.00 5.17 Dec 20, 2048 4.50
ANIK ANIKA THERAPEUTICS INC Health Care Equity 45.86 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 45.86 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 45.77 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 45.62 0.00 6.75 Jul 03, 2036 6.24
GCBC GREENE COUNTY BANCORP INC Financials Equity 45.60 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 45.60 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 45.59 0.00 5.65 Nov 03, 2032 4.20
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 45.43 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.15 0.00 2.71 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.15 0.00 3.19 May 01, 2036 5.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.15 0.00 3.76 Dec 01, 2030 3.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 45.15 0.00 7.01 Jan 01, 2043 3.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 45.15 0.00 3.87 May 01, 2030 2.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 45.15 0.00 3.53 Jul 01, 2032 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.15 0.00 5.65 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.15 0.00 7.04 Jun 01, 2049 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.15 0.00 7.22 Sep 01, 2050 2.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 45.15 0.00 1.29 Dec 01, 2029 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 45.15 0.00 5.17 Aug 01, 2042 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 45.15 0.00 5.38 Oct 01, 2046 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 45.15 0.00 2.25 Jul 01, 2032 3.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 45.15 0.00 6.16 Jan 01, 2048 3.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.15 0.00 6.76 Feb 01, 2050 3.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 45.15 0.00 4.00 Aug 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 45.15 0.00 2.19 May 01, 2032 3.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 45.15 0.00 6.38 Mar 15, 2041 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45.07 0.00 0.76 Dec 15, 2026 4.38
MAS MASCO CORP Capital Goods Fixed Income 44.86 0.00 4.64 Feb 15, 2031 2.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 44.86 0.00 1.39 May 01, 2028 6.50
WPC WP CAREY INC Reits Fixed Income 44.86 0.00 4.55 Feb 01, 2031 2.40
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 44.75 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 44.58 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 44.45 0.00 14.96 Jul 15, 2050 2.93
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 44.41 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 44.41 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 44.38 0.00 3.53 Jul 01, 2032 3.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.38 0.00 3.76 Nov 01, 2029 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 44.38 0.00 2.36 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.38 0.00 2.21 Aug 01, 2032 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.38 0.00 2.68 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.38 0.00 2.98 Jun 01, 2035 3.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 44.38 0.00 5.34 Sep 01, 2044 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 44.38 0.00 2.08 Apr 01, 2031 2.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 44.38 0.00 6.00 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 44.38 0.00 5.15 Apr 01, 2048 4.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 44.38 0.00 6.65 Mar 01, 2048 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.38 0.00 3.50 Jul 01, 2037 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.38 0.00 7.14 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.38 0.00 6.15 Jun 01, 2051 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 44.38 0.00 3.63 Sep 20, 2047 5.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 44.38 0.00 6.56 Jul 20, 2054 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 44.38 0.00 2.03 Jun 20, 2036 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 44.38 0.00 6.98 Jan 20, 2042 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 44.38 0.00 6.38 Apr 15, 2041 4.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 44.32 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 44.32 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 44.32 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING Consumer Discretionary Equity 44.24 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 44.15 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 44.09 0.00 4.67 Feb 15, 2031 1.70
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 43.98 0.00 7.13 Mar 15, 2056 6.20
INSG INSEEGO CORP Information Technology Equity 43.90 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 43.81 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 43.73 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 43.71 0.00 4.32 Feb 08, 2031 4.75
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 43.71 0.00 2.46 Mar 15, 2029 3.63
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.62 0.00 3.05 Jan 01, 2035 2.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.62 0.00 3.13 Jul 01, 2035 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 43.62 0.00 4.00 Sep 01, 2039 5.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 43.62 0.00 4.07 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 43.62 0.00 4.29 May 01, 2041 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 43.62 0.00 4.54 Aug 01, 2040 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 43.62 0.00 2.72 Jun 20, 2052 5.50
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.62 0.00 3.47 Dec 01, 2038 5.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 43.62 0.00 3.76 Oct 01, 2032 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.62 0.00 2.79 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.62 0.00 6.24 Dec 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.62 0.00 5.12 Nov 01, 2043 4.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.62 0.00 6.65 Jun 01, 2046 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.62 0.00 4.87 Apr 01, 2046 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.62 0.00 5.63 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.62 0.00 6.57 Dec 01, 2047 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 43.62 0.00 2.29 Jun 01, 2032 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 43.62 0.00 1.32 Nov 01, 2029 3.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 43.62 0.00 5.63 Dec 01, 2045 3.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 43.62 0.00 5.41 Sep 01, 2046 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 43.62 0.00 5.78 Nov 01, 2046 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 43.62 0.00 1.30 Jul 01, 2031 3.50
MPTI M TRON INDUSTRIES INC Information Technology Equity 43.56 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 43.56 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 43.47 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 43.22 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 42.94 0.00 4.04 Aug 15, 2030 3.31
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.85 0.00 6.57 Jan 01, 2047 3.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.85 0.00 4.98 May 01, 2047 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.85 0.00 3.87 Oct 01, 2031 2.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.85 0.00 6.40 Aug 01, 2051 3.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 2.51 Jul 01, 2037 5.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 5.17 Jan 01, 2045 4.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 42.85 0.00 1.66 Jul 01, 2030 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 6.40 Jul 01, 2046 3.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 5.59 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 4.31 Sep 01, 2047 5.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 42.85 0.00 2.25 Jul 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 6.16 Feb 01, 2048 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 5.87 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.85 0.00 3.11 Jul 01, 2035 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 5.58 Feb 01, 2043 3.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 42.85 0.00 4.47 Mar 01, 2049 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.85 0.00 3.10 Jun 01, 2035 3.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 42.85 0.00 6.38 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 42.85 0.00 5.70 Apr 20, 2049 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 42.81 0.00 12.98 Jan 15, 2056 6.30
FCAP FIRST CAPITAL INC Financials Equity 42.70 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 42.53 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 42.45 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 42.45 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 42.28 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 42.28 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 42.11 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.09 0.00 2.46 Oct 01, 2036 6.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.09 0.00 6.57 Aug 01, 2044 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 42.09 0.00 7.01 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 42.09 0.00 6.22 Dec 01, 2044 4.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 42.09 0.00 3.53 May 01, 2032 3.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.09 0.00 5.33 Aug 01, 2043 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.09 0.00 6.40 Oct 01, 2046 3.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.09 0.00 3.87 Mar 01, 2030 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.09 0.00 6.57 Jan 01, 2048 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.09 0.00 2.96 Jun 01, 2034 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 42.09 0.00 4.54 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 42.09 0.00 4.94 May 01, 2042 3.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 42.09 0.00 1.95 Apr 01, 2031 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 42.09 0.00 6.65 Dec 01, 2046 2.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 42.09 0.00 4.52 Feb 01, 2049 5.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 42.09 0.00 0.35 Sep 01, 2026 3.50
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 42.09 0.00 6.85 Feb 20, 2043 3.00
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 42.09 0.00 6.98 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 42.09 0.00 6.85 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 42.09 0.00 5.31 Sep 20, 2045 4.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 42.02 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 41.94 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 41.94 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 41.94 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 41.87 0.00 11.47 Nov 18, 2041 3.13
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 41.68 0.00 0.00 nan 0.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 41.64 0.00 3.29 Feb 28, 2034 5.90
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 41.43 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 41.43 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 41.36 0.00 0.00 Aug 25, 2026 6.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 41.34 0.00 0.00 nan 0.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.32 0.00 1.32 Jun 01, 2029 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.32 0.00 5.30 Sep 01, 2045 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 41.32 0.00 2.88 Aug 01, 2033 2.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.32 0.00 3.54 Jan 01, 2036 2.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 41.32 0.00 1.66 Aug 01, 2030 2.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 41.32 0.00 5.78 Sep 01, 2046 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 41.32 0.00 2.27 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 41.32 0.00 2.22 Nov 01, 2032 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.32 0.00 3.01 Feb 01, 2035 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.32 0.00 6.60 Aug 01, 2050 3.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 41.32 0.00 5.27 Jan 01, 2049 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 41.32 0.00 5.86 Jul 01, 2048 4.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 41.32 0.00 5.17 Feb 20, 2047 4.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 41.32 0.00 0.80 Feb 20, 2054 6.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 41.32 0.00 6.98 May 15, 2043 3.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 41.32 0.00 6.98 Jul 15, 2046 3.50
OVBC OHIO VALLEY BANC CORP Financials Equity 41.25 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 41.25 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 40.66 0.00 0.00 nan 0.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 40.56 0.00 3.76 Jun 01, 2031 3.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.56 0.00 5.68 Apr 01, 2046 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.56 0.00 3.12 Jun 01, 2034 2.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.56 0.00 4.77 Jun 01, 2044 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.56 0.00 4.47 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.56 0.00 5.17 Jan 01, 2044 3.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.56 0.00 7.76 Mar 01, 2052 2.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 5.71 Aug 01, 2045 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 5.63 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 5.84 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 6.00 Feb 01, 2046 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 40.56 0.00 1.67 May 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 6.14 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 5.31 Jun 01, 2046 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 40.56 0.00 2.22 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 40.56 0.00 2.52 Nov 01, 2033 3.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.56 0.00 5.67 Dec 01, 2049 4.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.56 0.00 3.08 Aug 01, 2035 2.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 5.59 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 3.99 Jan 01, 2040 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 40.56 0.00 4.98 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 40.56 0.00 6.38 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 40.56 0.00 5.17 Sep 20, 2049 4.50
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 40.15 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 40.06 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 39.89 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 39.87 0.00 3.93 Jul 10, 2030 4.25
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.79 0.00 4.26 Jan 01, 2036 5.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.79 0.00 6.57 Aug 01, 2045 3.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.79 0.00 3.87 Dec 01, 2032 2.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 39.79 0.00 7.01 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 39.79 0.00 4.26 Aug 01, 2040 5.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 39.79 0.00 3.76 Sep 01, 2027 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.79 0.00 5.17 Jan 01, 2043 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.79 0.00 6.24 Oct 01, 2046 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.79 0.00 5.65 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.79 0.00 5.65 Aug 01, 2047 4.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 39.79 0.00 4.30 Feb 01, 2041 4.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 39.79 0.00 6.14 Dec 01, 2045 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 39.79 0.00 2.45 Mar 01, 2034 6.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 39.79 0.00 1.98 Jun 01, 2031 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 39.79 0.00 4.78 Feb 01, 2047 4.50
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 39.79 0.00 6.18 Jan 01, 2049 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.79 0.00 6.56 Jul 01, 2049 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.79 0.00 4.75 May 01, 2051 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.79 0.00 2.84 Feb 01, 2035 3.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 39.79 0.00 1.15 Jan 01, 2029 3.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 39.79 0.00 5.17 Dec 20, 2047 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 39.79 0.00 3.72 Dec 20, 2053 5.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 39.79 0.00 6.38 Sep 20, 2039 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 39.79 0.00 2.03 Jan 20, 2040 5.50
BKKT BAKKT INC CLASS A Financials Equity 39.55 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 39.49 0.00 0.99 Mar 15, 2027 2.50
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 39.46 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 39.46 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.03 0.00 2.71 Jun 01, 2035 5.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.03 0.00 4.34 Mar 01, 2048 5.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 39.03 0.00 3.76 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 39.03 0.00 3.76 Nov 01, 2033 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.03 0.00 2.08 Jan 01, 2032 2.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.03 0.00 6.40 Jan 01, 2052 3.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.03 0.00 6.22 Jul 01, 2042 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.03 0.00 6.22 Jan 01, 2046 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 39.03 0.00 1.77 Jan 01, 2031 4.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 39.03 0.00 5.17 Jan 01, 2043 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 39.03 0.00 1.67 Oct 01, 2030 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 39.03 0.00 1.91 Mar 01, 2031 3.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 39.03 0.00 3.99 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 39.03 0.00 5.86 Jun 01, 2048 4.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 39.03 0.00 5.59 Jul 01, 2048 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 39.03 0.00 2.79 May 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 39.03 0.00 5.87 Nov 01, 2047 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 39.03 0.00 1.33 Jul 01, 2029 3.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 39.03 0.00 5.24 Jan 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 39.03 0.00 6.98 Sep 15, 2042 3.50
ESCA ESCALADE INC Consumer Discretionary Equity 38.95 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.74 0.00 7.32 Jul 01, 2035 5.25
LPRO OPEN LENDING CORP Financials Equity 38.61 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 38.34 0.00 3.40 Jun 01, 2030 3.46
TNOTE TREASURY NOTE Treasuries Fixed Income 38.31 0.00 0.73 Nov 30, 2026 1.25
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 38.27 0.00 0.00 nan 0.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 38.26 0.00 3.87 May 01, 2030 2.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 38.26 0.00 3.76 Nov 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.26 0.00 1.91 Jul 01, 2031 3.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.26 0.00 2.22 Mar 01, 2032 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.26 0.00 2.76 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.26 0.00 2.21 Feb 01, 2033 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.26 0.00 5.25 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.26 0.00 6.24 Aug 01, 2046 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.26 0.00 5.69 Jul 01, 2043 2.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.26 0.00 7.28 Mar 01, 2051 2.50
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.26 0.00 6.38 Oct 01, 2046 3.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.26 0.00 6.22 Feb 01, 2048 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.26 0.00 4.26 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.26 0.00 6.59 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 38.26 0.00 5.35 Jan 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 38.26 0.00 4.75 Dec 01, 2043 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 38.26 0.00 5.47 Nov 01, 2044 3.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 38.26 0.00 5.39 Oct 01, 2044 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 38.26 0.00 1.67 Mar 01, 2030 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 38.26 0.00 6.25 May 01, 2045 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 38.26 0.00 6.14 Sep 01, 2045 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 38.26 0.00 5.46 Aug 01, 2045 4.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 38.26 0.00 5.93 Jul 01, 2046 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 38.26 0.00 2.22 Feb 01, 2032 3.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 38.26 0.00 5.03 Apr 01, 2047 4.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 38.26 0.00 5.09 Aug 01, 2047 4.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 38.26 0.00 2.25 Nov 01, 2032 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 38.26 0.00 5.59 Jan 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 38.26 0.00 2.44 Aug 01, 2033 4.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.26 0.00 2.79 Sep 01, 2034 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.26 0.00 3.62 Apr 01, 2037 2.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 38.26 0.00 4.05 Jun 01, 2038 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 38.26 0.00 6.98 Oct 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 38.26 0.00 6.85 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 38.26 0.00 5.17 May 20, 2044 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 38.26 0.00 6.38 May 15, 2041 4.00
BSANCI BANCO SANTANDER CHILE MTN 144A Banking Fixed Income 37.96 0.00 4.17 Nov 20, 2030 4.55
BCBP BCB BANCORP INC Financials Equity 37.93 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 37.93 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 37.85 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 37.67 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 37.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 37.57 0.00 2.72 Feb 10, 2031 4.35
LZM LIFEZONE METALS LTD Materials Equity 37.50 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.50 0.00 5.68 Jun 01, 2043 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 37.50 0.00 3.76 Jul 01, 2031 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.50 0.00 6.54 Mar 01, 2047 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.50 0.00 6.22 Apr 01, 2044 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.50 0.00 6.22 May 01, 2044 4.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 37.50 0.00 4.78 May 01, 2046 4.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 37.50 0.00 1.66 Jun 01, 2030 2.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 37.50 0.00 1.67 Apr 01, 2030 3.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 37.50 0.00 1.91 Sep 01, 2032 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.50 0.00 5.65 Jan 01, 2050 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.50 0.00 2.97 Nov 01, 2034 2.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 37.50 0.00 4.96 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 37.50 0.00 5.64 May 01, 2043 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 37.50 0.00 4.47 Jun 01, 2048 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 37.50 0.00 4.54 Dec 01, 2040 4.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 37.50 0.00 5.17 Sep 20, 2043 4.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 37.50 0.00 6.85 Mar 20, 2045 3.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 37.50 0.00 3.63 Jan 15, 2039 5.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 37.20 0.00 11.68 Jan 15, 2050 6.39
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 37.19 0.00 2.89 Apr 15, 2029 3.90
DOMO DOMO INC CLASS B Information Technology Equity 37.16 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 37.16 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 37.08 0.00 0.00 nan 0.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 36.73 0.00 3.76 Apr 01, 2029 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.73 0.00 5.72 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.73 0.00 7.04 May 01, 2049 3.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.73 0.00 5.17 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.73 0.00 3.97 Jan 01, 2037 1.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.73 0.00 5.21 May 01, 2048 4.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.73 0.00 1.98 Nov 01, 2031 3.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 4.54 Apr 01, 2041 4.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 36.73 0.00 0.63 Jan 01, 2028 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 4.42 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 5.64 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 5.72 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 5.58 Jul 01, 2043 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 5.31 Jul 01, 2045 4.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 4.97 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 6.40 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 5.87 Apr 01, 2047 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 5.87 Feb 01, 2048 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 5.26 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 6.38 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 5.29 Nov 01, 2048 4.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.73 0.00 2.47 Jan 01, 2034 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.73 0.00 4.15 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.73 0.00 7.09 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 3.74 Aug 01, 2041 5.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.73 0.00 2.82 Mar 01, 2035 3.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 36.73 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 36.73 0.00 2.03 Feb 20, 2042 5.50
BVFL BV FINANCIAL INC Financials Equity 36.65 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 36.65 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 36.63 0.00 7.69 Jan 16, 2036 5.00
CBK COMMERCIAL BANCGROUP INC Financials Equity 36.40 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 36.14 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 36.14 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 36.06 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 36.06 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 36.06 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 36.06 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 36.04 0.00 1.45 Sep 11, 2027 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.97 0.00 2.95 May 01, 2034 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.97 0.00 6.38 Apr 01, 2046 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 35.97 0.00 1.75 Feb 01, 2042 5.96
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 35.97 0.00 5.70 Aug 01, 2045 3.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 35.97 0.00 5.85 Jan 01, 2047 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 35.97 0.00 6.14 May 01, 2045 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 35.97 0.00 1.66 Jun 01, 2030 2.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 35.97 0.00 6.40 Mar 01, 2047 3.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 35.97 0.00 2.26 Oct 01, 2032 2.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 35.97 0.00 5.27 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 35.97 0.00 5.18 Aug 01, 2046 4.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 35.97 0.00 5.58 Jul 01, 2043 3.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 35.97 0.00 2.48 Dec 01, 2033 4.50
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 35.97 0.00 6.23 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 35.97 0.00 6.38 Dec 20, 2045 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 35.97 0.00 2.03 Oct 20, 2047 5.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 35.97 0.00 1.34 Dec 15, 2038 6.00
STXS STEREOTAXIS INC Health Care Equity 35.80 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 35.71 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 35.63 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 35.63 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 35.56 0.00 13.31 Feb 01, 2049 4.25
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 35.36 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 35.29 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 35.27 0.00 2.34 Nov 14, 2028 4.88
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 35.27 0.00 3.23 Jan 31, 2031 5.88
CBFV CB FINANCIAL SERVICES INC Financials Equity 35.20 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.20 0.00 1.64 Sep 01, 2036 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.20 0.00 3.64 May 01, 2038 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.20 0.00 2.71 Dec 01, 2035 5.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 35.20 0.00 3.53 Oct 01, 2029 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 35.20 0.00 3.87 May 01, 2030 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.20 0.00 5.48 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.20 0.00 5.17 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.20 0.00 6.76 Apr 01, 2049 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.20 0.00 0.69 Jan 01, 2028 2.50
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.20 0.00 6.22 Aug 01, 2047 4.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 35.20 0.00 1.67 May 01, 2030 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 35.20 0.00 1.99 Mar 01, 2031 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 35.20 0.00 6.55 Dec 01, 2046 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 35.20 0.00 2.12 Nov 01, 2031 2.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 35.20 0.00 2.22 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 35.20 0.00 2.26 Oct 01, 2032 2.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 35.20 0.00 5.09 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 35.20 0.00 6.11 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 35.20 0.00 5.95 Jan 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 35.20 0.00 5.59 Aug 01, 2048 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.20 0.00 2.97 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.20 0.00 3.08 Jul 01, 2035 3.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.20 0.00 7.24 Aug 01, 2051 2.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 35.20 0.00 5.24 Oct 01, 2042 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 35.20 0.00 1.66 Oct 01, 2030 2.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 35.20 0.00 5.17 Jul 20, 2046 4.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 35.20 0.00 6.98 Dec 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 35.20 0.00 6.98 Oct 15, 2047 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.05 0.00 5.46 Sep 05, 2032 4.67
KLTR KALTURA INC Information Technology Equity 35.03 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 35.03 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 34.86 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 34.78 0.00 0.00 nan 0.00
ACU ACME UNITED CORP Health Care Equity 34.69 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 34.69 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 34.61 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.44 0.00 2.71 Jan 01, 2035 5.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.44 0.00 5.17 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.44 0.00 5.73 Mar 01, 2048 4.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 34.44 0.00 2.55 May 01, 2033 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.44 0.00 6.22 Nov 01, 2044 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.44 0.00 4.85 Feb 01, 2050 4.50
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 34.44 0.00 5.86 Mar 01, 2046 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 34.44 0.00 1.63 Jun 01, 2030 2.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 34.44 0.00 6.00 Apr 01, 2046 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 34.44 0.00 2.52 Oct 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 34.44 0.00 2.22 Nov 01, 2032 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 34.44 0.00 2.51 Jan 01, 2034 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 34.44 0.00 6.14 Feb 01, 2048 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 34.44 0.00 5.17 Aug 01, 2042 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 34.44 0.00 4.47 Jul 15, 2027 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 34.44 0.00 6.98 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 34.44 0.00 5.70 Sep 20, 2049 4.00
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 34.44 0.00 6.38 Jul 20, 2041 4.00
JILL J JILL INC Consumer Discretionary Equity 34.44 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 34.35 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 34.27 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 34.27 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 34.26 0.00 3.26 Dec 06, 2032 5.50
FINW FINWISE BANCORP Financials Equity 34.18 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 34.12 0.00 4.29 Feb 15, 2031 5.30
CFBK CF BANKSHARES INC Financials Equity 34.01 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 33.74 0.00 3.59 Jan 01, 2030 2.34
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.67 0.00 6.22 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.67 0.00 4.75 Apr 01, 2046 4.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 33.67 0.00 3.76 May 01, 2029 3.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.67 0.00 6.08 Sep 01, 2046 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.67 0.00 5.93 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.67 0.00 5.35 Jan 01, 2047 4.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.67 0.00 4.84 Mar 01, 2049 4.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.67 0.00 7.01 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.67 0.00 6.57 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.67 0.00 3.08 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 33.67 0.00 4.54 May 01, 2041 4.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 33.67 0.00 0.69 Jan 01, 2028 2.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 33.67 0.00 5.58 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 33.67 0.00 5.58 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 33.67 0.00 5.19 Aug 01, 2043 3.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 33.67 0.00 1.67 Oct 01, 2030 3.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 33.67 0.00 6.40 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 33.67 0.00 5.14 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 33.67 0.00 6.23 Apr 01, 2047 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 33.67 0.00 5.75 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 33.67 0.00 5.75 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 33.67 0.00 6.14 Feb 01, 2047 3.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 33.67 0.00 0.69 Dec 01, 2029 2.50
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 33.67 0.00 5.63 Aug 01, 2047 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 33.67 0.00 2.46 May 01, 2033 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 33.67 0.00 2.46 Oct 01, 2033 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 33.67 0.00 4.85 Apr 01, 2049 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 33.67 0.00 5.08 Mar 01, 2049 4.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 33.67 0.00 0.63 Nov 01, 2027 3.00
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 33.67 0.00 6.85 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 33.67 0.00 6.38 Oct 15, 2042 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 33.67 0.00 6.98 Aug 20, 2053 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 33.67 0.00 6.38 Sep 15, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 33.67 0.00 6.85 Sep 15, 2042 3.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 33.58 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 33.57 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC Banking Fixed Income 33.36 0.00 1.23 Jun 16, 2027 4.40
MS MORGAN STANLEY PRIVATE (FXD-FRN) Banking Fixed Income 33.36 0.00 2.75 Feb 08, 2030 4.21
SMID SMITH MIDLAND CORP Materials Equity 33.33 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 33.33 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 33.24 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 33.24 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 33.16 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 33.07 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 32.99 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.90 0.00 3.76 Jul 01, 2041 5.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 32.90 0.00 3.87 Jan 01, 2030 2.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 32.90 0.00 3.76 Jul 01, 2032 3.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.90 0.00 2.55 Aug 01, 2033 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.90 0.00 2.21 Aug 01, 2032 3.50
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.90 0.00 6.04 Jan 01, 2048 3.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 32.90 0.00 6.57 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.90 0.00 4.37 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.90 0.00 7.01 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.90 0.00 5.59 Jul 01, 2049 4.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 32.90 0.00 5.23 Nov 01, 2044 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 32.90 0.00 5.37 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 32.90 0.00 5.37 Nov 01, 2043 3.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 32.90 0.00 2.99 May 01, 2036 5.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 32.90 0.00 5.35 Sep 01, 2046 4.00
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 32.90 0.00 2.25 Apr 01, 2032 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 32.90 0.00 6.88 Mar 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 32.90 0.00 5.77 Feb 01, 2049 4.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 32.90 0.00 4.97 Feb 01, 2048 4.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 32.90 0.00 0.96 Nov 01, 2028 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 32.90 0.00 2.17 Dec 01, 2031 2.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 32.90 0.00 6.38 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 32.90 0.00 6.85 Feb 20, 2045 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 32.90 0.00 3.63 Oct 20, 2045 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 32.90 0.00 5.93 Dec 20, 2050 3.50
BALY BALLY S CORP Consumer Discretionary Equity 32.73 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Financials Equity 32.73 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 32.65 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 32.65 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 32.39 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 32.30 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 32.22 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 32.15 0.00 5.53 Oct 01, 2032 4.25
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.14 0.00 6.57 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.14 0.00 4.75 May 01, 2046 4.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 32.14 0.00 3.53 Oct 01, 2029 3.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 32.14 0.00 3.53 Feb 01, 2033 3.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.14 0.00 4.75 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.14 0.00 5.17 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.14 0.00 6.40 Jul 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.14 0.00 5.37 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.14 0.00 4.98 Nov 01, 2047 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.14 0.00 2.80 Nov 01, 2034 3.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.14 0.00 2.84 Jan 01, 2035 3.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 32.14 0.00 5.25 Jul 01, 2045 4.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 32.14 0.00 5.23 Mar 01, 2044 4.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 32.14 0.00 5.17 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 32.14 0.00 5.23 Feb 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 32.14 0.00 1.66 Sep 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 32.14 0.00 6.14 Jan 01, 2046 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 32.14 0.00 6.23 Aug 01, 2047 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 32.14 0.00 5.60 Feb 01, 2048 4.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.14 0.00 7.11 Jan 01, 2052 2.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 32.14 0.00 5.27 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.14 0.00 6.62 Feb 01, 2052 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 32.14 0.00 4.96 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 32.14 0.00 5.17 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.14 0.00 5.15 Dec 01, 2049 4.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 32.14 0.00 6.98 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 32.14 0.00 5.17 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 32.14 0.00 6.98 Jan 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 32.14 0.00 6.98 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 32.14 0.00 2.03 Jul 20, 2036 5.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 32.14 0.00 5.17 Jul 15, 2039 4.50
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 32.05 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 31.96 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 31.96 0.00 0.00 nan 0.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 31.82 0.00 2.20 Jul 02, 2028 4.38
TMUS T-MOBILE USA INC Communications Fixed Income 31.82 0.00 4.29 Feb 15, 2031 2.88
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 31.81 0.00 4.11 Jul 01, 2038 6.25
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 31.77 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 31.71 0.00 0.00 nan 0.00
VKFP VALLOUREC SA 144A Basic Industry Fixed Income 31.62 0.00 1.69 Apr 15, 2032 7.50
BOOM DMC GLOBAL INC Energy Equity 31.54 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 31.54 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 31.54 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 31.45 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 31.44 0.00 4.54 Jan 19, 2031 2.38
ARQ ARQ INC Materials Equity 31.37 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 31.37 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.37 0.00 1.64 Feb 01, 2037 6.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 31.37 0.00 0.44 Dec 01, 2038 6.42
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.37 0.00 5.40 Apr 01, 2043 3.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.37 0.00 4.84 Jan 01, 2051 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.37 0.00 6.22 Jan 01, 2045 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.37 0.00 3.06 Jul 01, 2034 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.37 0.00 4.15 Oct 01, 2049 5.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 31.37 0.00 1.99 Nov 01, 2031 2.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 31.37 0.00 0.92 May 01, 2028 2.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 31.37 0.00 1.40 Jan 01, 2030 3.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 31.37 0.00 1.63 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 31.37 0.00 1.67 Jun 01, 2030 3.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 31.37 0.00 6.40 Nov 01, 2048 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.37 0.00 7.58 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.37 0.00 6.08 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.37 0.00 6.30 Jun 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.37 0.00 3.38 Jan 01, 2036 2.00
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.37 0.00 3.71 Feb 01, 2037 2.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 31.37 0.00 6.38 Mar 20, 2044 4.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 31.37 0.00 6.98 Aug 15, 2043 3.50
OFLX OMEGA FLEX INC Industrials Equity 31.11 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 31.11 0.00 9.44 Sep 29, 2057 5.11
LWAY LIFEWAY FOODS INC Consumer Staples Equity 31.03 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 30.88 0.00 11.87 May 02, 2054 7.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 30.83 0.00 5.04 Jul 28, 2031 1.80
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 30.77 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 30.77 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 30.65 0.00 13.10 Apr 10, 2054 5.88
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 30.61 0.00 3.87 Feb 01, 2030 2.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.61 0.00 4.98 Jul 01, 2047 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.61 0.00 0.92 Sep 01, 2028 2.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.61 0.00 4.84 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.61 0.00 6.57 Jun 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.61 0.00 4.26 Nov 01, 2036 5.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.61 0.00 6.76 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 30.61 0.00 4.45 Aug 01, 2041 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 30.61 0.00 1.32 Feb 01, 2030 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 30.61 0.00 5.46 Apr 01, 2045 4.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 30.61 0.00 1.65 Jul 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 30.61 0.00 1.66 Aug 01, 2030 2.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 30.61 0.00 5.68 Nov 01, 2046 3.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 30.61 0.00 2.08 Dec 01, 2031 2.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 30.61 0.00 5.73 Apr 01, 2047 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 30.61 0.00 5.84 Feb 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 30.61 0.00 2.45 Jan 01, 2034 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.61 0.00 2.85 Oct 01, 2034 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.61 0.00 2.71 Nov 01, 2034 3.50
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.61 0.00 4.27 Oct 01, 2049 5.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 30.61 0.00 5.79 May 01, 2048 4.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 30.61 0.00 6.00 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.61 0.00 6.40 Feb 01, 2049 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.61 0.00 3.29 Dec 01, 2035 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 30.61 0.00 5.15 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 30.61 0.00 6.38 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 30.61 0.00 6.85 Oct 20, 2043 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 30.61 0.00 6.98 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 30.61 0.00 3.63 Jun 20, 2050 5.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 30.61 0.00 1.34 Nov 15, 2039 6.00
FF FUTUREFUEL CORP Energy Equity 30.51 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 30.34 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 30.31 0.00 4.11 Apr 15, 2031 9.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 30.26 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 30.26 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 30.17 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.84 0.00 5.65 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.84 0.00 3.64 Apr 01, 2038 5.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 29.84 0.00 5.65 Mar 01, 2039 4.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 29.84 0.00 3.76 Oct 01, 2030 3.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 29.84 0.00 3.87 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 29.84 0.00 3.87 Jul 01, 2032 2.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.84 0.00 5.93 Dec 01, 2046 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.84 0.00 6.23 Oct 01, 2047 3.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.84 0.00 7.01 Dec 01, 2045 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.84 0.00 6.38 May 01, 2050 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 29.84 0.00 5.17 Oct 01, 2042 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 29.84 0.00 0.92 Apr 01, 2028 2.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 29.84 0.00 1.99 Feb 01, 2031 3.00
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 29.84 0.00 6.00 Dec 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 29.84 0.00 4.61 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 29.84 0.00 5.33 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 29.84 0.00 5.45 Mar 01, 2047 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.84 0.00 6.38 Aug 01, 2050 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 29.84 0.00 5.17 Oct 01, 2042 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 29.84 0.00 5.16 Nov 20, 2048 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 29.84 0.00 6.38 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 29.84 0.00 1.34 Jun 20, 2041 6.00
ACNT ASCENT INDUSTRIES Materials Equity 29.41 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 29.24 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 29.24 0.00 15.18 Oct 01, 2050 2.67
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 29.08 0.00 1.46 May 01, 2042 6.77
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 29.08 0.00 3.76 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.08 0.00 2.22 Apr 01, 2032 3.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.08 0.00 2.71 Mar 01, 2034 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.08 0.00 6.22 Mar 01, 2046 4.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.08 0.00 6.22 Jan 01, 2047 4.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.08 0.00 5.63 Aug 01, 2047 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 29.08 0.00 0.38 Jan 01, 2027 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 29.08 0.00 5.58 Nov 01, 2042 2.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 29.08 0.00 6.40 Oct 01, 2046 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 29.08 0.00 1.91 Apr 01, 2031 3.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 29.08 0.00 5.86 Nov 01, 2046 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 29.08 0.00 2.25 Apr 01, 2032 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 29.08 0.00 6.11 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 29.08 0.00 5.75 Sep 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 29.08 0.00 2.21 Apr 01, 2032 3.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 29.08 0.00 0.99 Jul 01, 2030 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.08 0.00 5.91 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 29.08 0.00 4.26 Aug 01, 2039 5.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 29.08 0.00 6.38 Jan 15, 2042 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 29.08 0.00 3.63 May 20, 2044 5.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 29.08 0.00 6.98 Apr 20, 2047 3.50
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 28.98 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 28.90 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 28.81 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 28.54 0.00 14.76 Jan 01, 2050 2.96
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.31 0.00 6.22 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 28.31 0.00 6.22 Jan 01, 2041 4.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 28.31 0.00 2.71 Apr 01, 2035 5.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.31 0.00 5.41 Sep 01, 2042 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.31 0.00 5.65 Apr 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 28.31 0.00 4.54 Mar 01, 2041 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 28.31 0.00 3.44 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 28.31 0.00 4.85 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 28.31 0.00 5.41 Sep 01, 2042 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 28.31 0.00 5.40 Apr 01, 2043 3.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 28.31 0.00 0.99 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 28.31 0.00 1.35 Mar 01, 2029 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 28.31 0.00 1.32 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 28.31 0.00 1.96 Mar 01, 2031 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 28.31 0.00 6.25 Apr 01, 2045 2.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 28.31 0.00 2.18 Jul 01, 2032 4.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 28.31 0.00 5.67 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 28.31 0.00 4.80 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 28.31 0.00 5.86 Jan 01, 2049 4.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 28.31 0.00 4.76 Dec 01, 2041 4.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 28.31 0.00 0.63 Jul 01, 2027 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 28.31 0.00 1.67 Jul 01, 2030 3.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 28.31 0.00 4.62 Nov 01, 2040 3.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 28.31 0.00 6.98 Aug 20, 2048 3.50
SRBK SR BANCORP INC Financials Equity 28.21 0.00 0.00 nan 0.00
182400 NKMAX Health Care Equity 28.17 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 28.04 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 27.99 0.00 0.81 Jul 01, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 27.99 0.00 1.03 Apr 01, 2027 4.60
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 27.87 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 27.87 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 27.87 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 27.79 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 27.70 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 27.70 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.55 0.00 3.87 Dec 01, 2032 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 27.55 0.00 3.87 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 27.55 0.00 3.76 Jan 01, 2033 3.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.55 0.00 4.54 Feb 01, 2041 4.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.55 0.00 5.62 Apr 01, 2047 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.55 0.00 7.01 Oct 01, 2046 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 27.55 0.00 1.63 Nov 01, 2030 2.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 27.55 0.00 1.39 Jan 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 27.55 0.00 2.08 Mar 01, 2031 2.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 27.55 0.00 6.40 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 27.55 0.00 5.12 Aug 01, 2047 4.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 27.55 0.00 5.84 Jun 01, 2046 3.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 27.55 0.00 5.58 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 27.55 0.00 3.88 Dec 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 27.55 0.00 3.99 Dec 01, 2039 4.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 27.55 0.00 6.65 Aug 01, 2046 2.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 27.55 0.00 6.38 Apr 20, 2043 4.00
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 27.55 0.00 4.63 Jun 20, 2048 5.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 27.55 0.00 5.47 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 27.55 0.00 6.98 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 27.55 0.00 6.98 Apr 15, 2045 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 27.55 0.00 6.38 Sep 20, 2040 4.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 27.45 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27.04 0.00 0.72 Nov 30, 2026 4.25
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 26.88 0.00 7.40 Sep 01, 2035 5.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 26.78 0.00 6.00 Feb 01, 2047 3.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 26.78 0.00 1.67 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 26.78 0.00 1.66 Jun 01, 2030 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 26.78 0.00 4.97 Mar 01, 2046 4.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 26.78 0.00 6.40 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 26.78 0.00 5.15 Jan 01, 2049 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 26.78 0.00 4.50 Oct 01, 2048 5.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 26.78 0.00 2.82 May 01, 2034 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 26.78 0.00 6.47 Apr 01, 2049 3.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.78 0.00 2.96 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 26.78 0.00 2.28 Aug 01, 2032 3.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 26.78 0.00 3.93 Feb 01, 2040 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 26.78 0.00 4.17 Mar 01, 2040 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 26.78 0.00 4.77 Oct 01, 2041 4.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 26.78 0.00 1.77 Feb 01, 2031 4.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 26.78 0.00 6.95 Nov 20, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 26.78 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 26.78 0.00 6.98 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 26.78 0.00 6.21 Jun 15, 2047 3.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.78 0.00 6.57 Jan 01, 2044 3.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.78 0.00 3.87 Oct 01, 2031 2.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.78 0.00 6.13 Mar 01, 2045 3.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.78 0.00 6.57 Aug 01, 2047 3.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.78 0.00 6.22 Apr 01, 2044 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 26.78 0.00 1.01 Nov 01, 2028 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 26.78 0.00 5.47 Feb 01, 2045 3.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 26.78 0.00 2.08 Dec 01, 2031 2.50
SBFG SB FINANCIAL GROUP INC Financials Equity 26.76 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 26.76 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 26.67 0.00 9.23 Dec 31, 2039 6.17
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 26.51 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 26.42 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 26.37 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 26.35 0.00 7.66 Nov 03, 2035 4.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 26.35 0.00 7.54 Feb 15, 2036 5.65
EML EASTERN Industrials Equity 26.25 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 26.25 0.00 0.00 nan 0.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 26.08 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 26.07 0.00 1.76 Jan 15, 2028 6.70
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.02 0.00 7.01 Aug 01, 2045 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.02 0.00 2.21 Aug 01, 2032 3.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.02 0.00 4.77 Oct 01, 2044 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.02 0.00 1.99 Apr 01, 2033 3.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.02 0.00 6.22 Oct 01, 2045 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 26.02 0.00 4.85 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 26.02 0.00 3.65 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 26.02 0.00 4.75 Oct 01, 2043 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 26.02 0.00 1.66 Jul 01, 2030 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 26.02 0.00 6.14 Feb 01, 2045 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 26.02 0.00 1.67 Apr 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 26.02 0.00 6.40 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 26.02 0.00 5.73 Oct 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 26.02 0.00 2.25 Jul 01, 2032 3.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 26.02 0.00 1.32 Dec 01, 2031 3.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 26.02 0.00 5.73 Jan 01, 2048 4.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 26.02 0.00 6.16 Feb 01, 2048 3.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 26.02 0.00 5.34 Mar 01, 2047 4.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 26.02 0.00 3.73 Jan 01, 2039 5.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 26.02 0.00 5.37 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 26.02 0.00 6.23 May 01, 2047 3.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 26.02 0.00 4.19 Oct 01, 2040 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 26.02 0.00 6.85 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 26.02 0.00 5.17 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 26.02 0.00 3.63 Jul 20, 2046 5.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 26.02 0.00 2.35 Apr 20, 2032 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 26.02 0.00 5.17 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 26.02 0.00 6.98 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 26.02 0.00 6.38 Apr 20, 2045 4.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 26.00 0.00 0.00 nan 0.00
ILS ILS/USD Cash and/or Derivatives FX 25.28 0.00 0.00 Mar 04, 2026 0.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.25 0.00 2.76 Dec 01, 2034 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.25 0.00 5.86 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.25 0.00 4.80 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.25 0.00 5.10 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.25 0.00 3.17 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 25.25 0.00 4.77 Dec 01, 2041 4.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 25.25 0.00 5.23 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 25.25 0.00 5.46 Feb 01, 2046 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 25.25 0.00 5.45 Feb 01, 2047 4.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 25.25 0.00 1.66 May 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 25.25 0.00 1.66 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 25.25 0.00 5.31 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 25.25 0.00 2.03 Aug 01, 2031 2.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 25.25 0.00 2.38 Dec 01, 2032 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.25 0.00 4.47 Sep 01, 2049 5.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 25.25 0.00 5.20 Jan 01, 2043 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 25.25 0.00 1.01 Apr 01, 2028 3.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 25.25 0.00 5.73 Nov 01, 2047 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 25.25 0.00 3.63 Feb 15, 2039 5.00
LAW CS DISCO INC Information Technology Equity 25.23 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 25.17 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 25.06 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 24.72 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 24.63 0.00 0.00 nan 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 24.58 0.00 0.00 Mar 04, 2026 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 24.55 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.49 0.00 7.01 Feb 01, 2043 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.49 0.00 3.87 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.49 0.00 3.76 Feb 01, 2033 3.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.49 0.00 5.60 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.49 0.00 5.63 Nov 01, 2047 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 24.49 0.00 4.77 Dec 01, 2041 4.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 24.49 0.00 0.38 Dec 01, 2026 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 24.49 0.00 0.69 Nov 01, 2027 2.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 24.49 0.00 1.04 Aug 01, 2028 3.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 24.49 0.00 5.17 Aug 01, 2044 4.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 24.49 0.00 1.65 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 24.49 0.00 1.73 May 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 24.49 0.00 6.14 Jan 01, 2046 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 24.49 0.00 1.66 Nov 01, 2031 2.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 24.49 0.00 4.21 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 24.49 0.00 4.07 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 24.49 0.00 6.85 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 24.49 0.00 6.98 Oct 20, 2045 3.50
CLAR CLARUS CORP Consumer Discretionary Equity 24.21 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 24.12 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 24.09 0.00 13.81 Oct 01, 2052 3.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 24.04 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 23.98 0.00 4.06 Mar 15, 2056 5.88
ATYR ATYR PHARMA INC Health Care Equity 23.87 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 23.86 0.00 9.65 Jul 15, 2040 5.28
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 23.77 0.00 4.56 Feb 15, 2031 2.70
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 23.72 0.00 3.87 Jul 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.72 0.00 4.51 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.72 0.00 6.27 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.72 0.00 5.63 Jan 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.72 0.00 5.27 Jan 01, 2049 4.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.72 0.00 5.15 Sep 01, 2048 4.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.72 0.00 1.01 Aug 01, 2028 3.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 23.72 0.00 6.22 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.72 0.00 6.22 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.72 0.00 6.22 May 01, 2044 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 4.54 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 4.54 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 5.17 May 01, 2042 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 6.14 May 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 4.76 Sep 01, 2046 4.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 4.85 Apr 01, 2044 4.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 23.72 0.00 1.69 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 23.72 0.00 1.67 Apr 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 23.72 0.00 1.66 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 23.72 0.00 1.67 Sep 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 6.00 Mar 01, 2046 3.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 4.30 May 01, 2047 5.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 6.40 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 4.97 Nov 01, 2047 4.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 6.23 Sep 01, 2047 3.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 4.93 Nov 01, 2041 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 4.29 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 23.72 0.00 6.38 Jun 20, 2042 4.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 23.72 0.00 5.17 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 23.72 0.00 5.17 Dec 20, 2050 4.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 6.38 Jun 15, 2045 4.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 23.72 0.00 6.38 Aug 20, 2045 4.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 23.35 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 23.27 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 23.27 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.19 0.00 7.34 Jul 15, 2035 5.25
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 23.18 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 23.10 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.96 0.00 5.65 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.96 0.00 4.75 Aug 01, 2046 4.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.96 0.00 3.76 Jul 01, 2029 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 22.96 0.00 4.26 Jan 01, 2040 5.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 22.96 0.00 2.33 Jan 01, 2033 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.96 0.00 4.97 Sep 01, 2047 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.96 0.00 5.23 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 22.96 0.00 6.57 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.96 0.00 6.22 May 01, 2042 4.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.96 0.00 6.57 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.96 0.00 5.65 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.96 0.00 6.22 Feb 01, 2047 4.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.96 0.00 4.86 Jan 01, 2046 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.96 0.00 6.47 Nov 01, 2049 3.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 22.96 0.00 1.31 Dec 01, 2029 3.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 5.58 Jul 01, 2043 3.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 4.78 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 6.65 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 4.90 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 5.58 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 5.58 Aug 01, 2043 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 22.96 0.00 1.05 Oct 01, 2028 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 22.96 0.00 1.32 Oct 01, 2029 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 5.18 Feb 01, 2045 4.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 2.69 Aug 01, 2034 6.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 2.50 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 2.99 Sep 01, 2035 5.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 22.96 0.00 2.25 Jul 01, 2032 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 22.96 0.00 2.28 Jun 01, 2032 3.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 22.96 0.00 2.47 Feb 01, 2034 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 22.96 0.00 1.35 Mar 01, 2030 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 4.59 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.96 0.00 5.73 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.96 0.00 4.54 Mar 01, 2050 5.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 4.78 May 01, 2044 4.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.96 0.00 3.12 Aug 01, 2034 2.50
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 22.96 0.00 3.63 Jul 20, 2044 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 22.96 0.00 6.98 Jul 20, 2045 3.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 22.96 0.00 3.97 Jan 20, 2052 5.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 22.96 0.00 3.63 Sep 20, 2048 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 22.96 0.00 6.85 Apr 15, 2043 3.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 22.93 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 22.66 0.00 6.00 Aug 15, 2033 5.16
IDIN IDI INSURANCE COMPANY LTD Financials Equity 22.62 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 22.46 0.00 6.85 Dec 31, 2079 7.01
SPWR SUNPOWER INC Industrials Equity 22.33 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 22.25 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 22.25 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 22.24 0.00 1.53 Sep 30, 2027 1.75
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.19 0.00 4.34 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.19 0.00 7.01 Oct 01, 2045 3.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 22.19 0.00 4.26 Feb 01, 2041 5.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.19 0.00 5.17 Sep 01, 2042 3.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.19 0.00 7.01 Aug 01, 2043 3.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.19 0.00 6.57 Nov 01, 2044 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.19 0.00 7.01 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.19 0.00 4.26 Jan 01, 2049 5.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.19 0.00 7.01 Jan 01, 2048 3.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.19 0.00 2.71 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 4.21 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 4.59 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 4.82 Jul 01, 2042 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 5.29 Sep 01, 2044 4.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 22.19 0.00 1.66 Sep 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 5.32 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 6.00 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 22.19 0.00 2.12 Mar 01, 2032 2.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 22.19 0.00 2.38 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 5.27 Jul 01, 2048 4.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 5.41 Sep 01, 2042 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 3.35 Oct 01, 2039 6.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 6.98 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 6.98 Oct 15, 2042 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 22.19 0.00 5.17 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 22.19 0.00 0.00 Jun 20, 2047 5.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 22.19 0.00 5.17 Sep 20, 2047 4.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 22.19 0.00 6.95 Oct 20, 2050 2.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 22.19 0.00 3.63 Nov 20, 2048 5.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 22.19 0.00 3.68 Nov 20, 2040 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 22.19 0.00 6.98 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 5.17 Apr 15, 2039 4.50
PII POLARIS INC Consumer Non-Cyclical Fixed Income 22.14 0.00 4.33 Mar 01, 2031 5.60
CARL CARLSMED INC Health Care Equity 21.99 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.99 0.00 9.79 Apr 15, 2041 5.64
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 21.91 0.00 0.00 nan 0.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 21.82 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 21.82 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 21.74 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 21.65 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 21.47 0.00 4.65 Feb 15, 2031 1.90
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.43 0.00 6.57 Jun 01, 2047 3.50
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 21.43 0.00 0.94 Nov 01, 2041 6.57
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 21.43 0.00 3.76 Mar 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.43 0.00 5.31 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.43 0.00 5.68 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.43 0.00 5.55 Jun 01, 2051 3.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.43 0.00 6.22 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.43 0.00 6.38 Oct 01, 2046 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.43 0.00 5.65 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.43 0.00 5.65 Jul 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 21.43 0.00 4.27 Jun 01, 2041 5.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 21.43 0.00 1.67 Apr 01, 2030 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 21.43 0.00 1.29 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 21.43 0.00 1.63 Aug 01, 2030 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 21.43 0.00 1.99 May 01, 2031 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 21.43 0.00 6.23 May 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 21.43 0.00 6.00 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 21.43 0.00 4.52 Sep 01, 2048 5.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.43 0.00 5.31 Aug 01, 2050 4.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 21.43 0.00 5.41 Oct 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 21.43 0.00 2.31 Oct 01, 2032 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 21.43 0.00 4.21 Oct 01, 2040 5.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 21.43 0.00 6.95 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 21.43 0.00 6.85 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 21.43 0.00 6.38 Nov 20, 2042 4.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 21.43 0.00 5.17 Dec 20, 2046 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 21.43 0.00 4.52 Mar 20, 2048 5.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 21.43 0.00 1.88 Oct 20, 2052 6.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 21.43 0.00 6.98 Apr 15, 2045 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 21.43 0.00 6.98 Jun 15, 2046 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 21.43 0.00 2.03 Mar 20, 2036 5.50
RVSB RIVERVIEW BANCORP INC Financials Equity 21.31 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 21.14 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 21.14 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 21.09 0.00 4.28 Feb 07, 2031 5.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 20.88 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 20.82 0.00 6.11 Feb 13, 2034 7.38
RPT RITHM PROPERTY INC TRUST Financials Equity 20.71 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 20.71 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 20.71 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 20.70 0.00 4.37 Feb 15, 2031 4.80
ONB OLD NATIONAL BANCORP Banking Fixed Income 20.70 0.00 4.30 Feb 15, 2036 5.77
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 20.66 0.00 4.26 Jun 01, 2033 5.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.66 0.00 5.17 Jun 01, 2042 3.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.66 0.00 2.55 Apr 01, 2033 3.00
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.66 0.00 5.72 Nov 01, 2045 3.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.66 0.00 5.65 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 20.66 0.00 5.17 Mar 01, 2042 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 20.66 0.00 1.64 Nov 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 20.66 0.00 5.31 Jan 01, 2046 4.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 20.66 0.00 5.78 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 20.66 0.00 6.65 Oct 01, 2046 2.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 20.66 0.00 1.02 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 20.66 0.00 1.32 Feb 01, 2029 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 20.66 0.00 1.66 Apr 01, 2030 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 20.66 0.00 5.46 Nov 01, 2045 4.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 20.66 0.00 5.09 Sep 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 20.66 0.00 6.23 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 20.66 0.00 5.77 Dec 01, 2048 4.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 20.66 0.00 3.35 May 01, 2038 6.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 20.66 0.00 2.38 Sep 01, 2027 2.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.66 0.00 2.68 Aug 01, 2034 4.00
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 20.66 0.00 6.98 Feb 15, 2048 3.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 20.66 0.00 0.67 Oct 20, 2054 6.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 20.66 0.00 6.98 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 20.66 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 20.66 0.00 6.98 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.66 0.00 6.53 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.66 0.00 2.03 Dec 15, 2039 5.50
KRRO KORRO BIO INC Health Care Equity 20.63 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 20.38 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 20.29 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 20.20 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 20.12 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 20.03 0.00 0.00 nan 0.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.90 0.00 7.01 Feb 01, 2043 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.90 0.00 6.57 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.90 0.00 5.08 Jun 01, 2049 4.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 4.80 Jun 01, 2044 4.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 19.90 0.00 0.89 Aug 01, 2028 2.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 19.90 0.00 0.98 Nov 01, 2028 3.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.84 Mar 01, 2045 3.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 19.90 0.00 2.08 Apr 01, 2031 2.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 4.98 May 01, 2047 4.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 4.54 Jan 01, 2043 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 3.64 Nov 01, 2038 5.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 2.22 Apr 01, 2032 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.17 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 19.90 0.00 6.98 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.17 Jun 20, 2045 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.93 Nov 20, 2053 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 0.00 Nov 15, 2046 4.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.90 0.00 4.26 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.90 0.00 6.57 Jan 01, 2042 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.90 0.00 3.76 Nov 01, 2030 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 19.90 0.00 6.22 Dec 01, 2040 4.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 19.90 0.00 3.87 Mar 01, 2028 2.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 19.90 0.00 3.87 Sep 01, 2032 2.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.90 0.00 2.52 May 01, 2033 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.90 0.00 5.45 Apr 01, 2046 4.00
ELA ENVELA CORP Consumer Discretionary Equity 19.86 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 19.86 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 19.78 0.00 0.00 Mar 05, 2026 0.00
ECBK ECB BANCORP INC Financials Equity 19.77 0.00 0.00 nan 0.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 19.76 0.00 5.03 Apr 03, 2032 5.87
FORR FORRESTER RESEARCH INC Industrials Equity 19.52 0.00 0.00 nan 0.00
INV INNVENTURE INC Financials Equity 19.43 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 19.26 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 19.18 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 19.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE FINANCIAL COMPANY L MTN Banking Fixed Income 19.17 0.00 1.18 Sep 21, 2029 4.13
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.13 0.00 5.65 Dec 01, 2043 4.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.13 0.00 3.87 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.13 0.00 2.58 Jan 01, 2034 4.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 19.13 0.00 1.31 Jun 01, 2029 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 19.13 0.00 3.76 Aug 01, 2030 3.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.13 0.00 5.17 Dec 01, 2044 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.13 0.00 5.65 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 3.44 May 01, 2037 5.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 4.54 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 4.29 Apr 01, 2041 5.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 4.45 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 5.25 Jan 01, 2046 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 19.13 0.00 0.92 Sep 01, 2028 2.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 6.14 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 5.64 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 5.58 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 4.77 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 5.29 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 5.29 Oct 01, 2044 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 19.13 0.00 1.67 Mar 01, 2030 3.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 5.95 Dec 01, 2044 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 19.13 0.00 1.67 Mar 01, 2030 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 5.81 May 01, 2045 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 19.13 0.00 1.67 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 19.13 0.00 1.66 Oct 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 19.13 0.00 1.91 Mar 01, 2031 3.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 6.40 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 6.40 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 4.78 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 5.08 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 5.67 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.13 0.00 4.50 Jul 01, 2049 5.00
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 6.23 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 6.98 Feb 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 6.98 Jun 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 19.13 0.00 1.34 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 6.38 Sep 15, 2045 4.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 6.38 Sep 15, 2045 4.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 19.01 0.00 0.00 nan 0.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 18.92 0.00 0.00 nan 0.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 18.67 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 18.67 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 18.58 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 18.48 0.00 12.75 Sep 23, 2049 4.70
UCGIM UNICREDIT SPA 144A Banking Fixed Income 18.40 0.00 1.06 Apr 12, 2027 4.63
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.37 0.00 2.71 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.37 0.00 5.65 Feb 01, 2040 4.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 18.37 0.00 3.87 Sep 01, 2027 2.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 18.37 0.00 1.63 Sep 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.37 0.00 5.68 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.37 0.00 6.82 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.37 0.00 5.86 Jan 01, 2049 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.37 0.00 7.18 Sep 01, 2049 2.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.37 0.00 6.57 Feb 01, 2043 3.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.37 0.00 6.26 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.37 0.00 6.57 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.37 0.00 6.57 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.37 0.00 6.38 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 4.77 Sep 01, 2041 4.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 4.96 Nov 01, 2042 3.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 5.29 Jan 01, 2045 4.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 18.37 0.00 1.66 Jul 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 3.08 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 5.31 Mar 01, 2046 4.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 18.37 0.00 2.22 May 01, 2032 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 18.37 0.00 1.98 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 2.28 Oct 01, 2033 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.37 0.00 6.97 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.37 0.00 4.46 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 3.58 May 01, 2038 5.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 3.92 Apr 01, 2038 4.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 18.37 0.00 0.89 Mar 01, 2028 2.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 2.51 Jan 01, 2035 5.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 5.17 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 4.98 Aug 01, 2047 4.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.37 0.00 3.69 Feb 01, 2036 1.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 6.85 Nov 15, 2046 3.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 18.37 0.00 3.63 Nov 20, 2039 5.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 18.07 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 18.02 0.00 4.60 Feb 09, 2031 2.13
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 18.02 0.00 2.03 May 23, 2028 5.90
SMTI SANARA MEDTECH INC Health Care Equity 17.90 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 17.81 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 17.64 0.00 4.32 Feb 15, 2031 4.90
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 17.64 0.00 4.28 Feb 15, 2031 3.00
EEX EMERALD HOLDING INC Communication Equity 17.64 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 17.64 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.60 0.00 6.22 Feb 01, 2041 4.00
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.60 0.00 4.54 Sep 01, 2041 5.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.60 0.00 5.65 Oct 01, 2041 4.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.60 0.00 5.29 Dec 01, 2044 4.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.60 0.00 5.27 Dec 01, 2048 4.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.60 0.00 4.54 Dec 01, 2040 4.00
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.22 Jun 01, 2046 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 4.77 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 3.44 May 01, 2040 5.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 17.60 0.00 1.30 Aug 01, 2030 3.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.25 Mar 01, 2045 4.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.31 Oct 01, 2045 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 17.60 0.00 1.92 May 01, 2031 3.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 17.60 0.00 1.69 Mar 01, 2030 3.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.14 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.86 Aug 01, 2046 3.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.40 Jul 01, 2047 3.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.60 0.00 0.59 Jul 01, 2034 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.60 0.00 3.69 Sep 01, 2035 1.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.37 Jun 01, 2043 3.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 4.21 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 4.94 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 4.24 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.15 Jul 01, 2048 4.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 3.25 Oct 01, 2039 6.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.06 Sep 15, 2047 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 17.60 0.00 5.17 May 20, 2046 4.50
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 17.60 0.00 6.98 Nov 20, 2046 3.50
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 17.60 0.00 3.63 Jul 15, 2039 5.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 17.25 0.00 4.62 Jan 15, 2031 1.45
WOORIB WOORI BANK MTN 144A Banking Fixed Income 17.25 0.00 4.40 Jan 27, 2031 4.13
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 16.88 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 16.87 0.00 7.27 Oct 01, 2035 4.36
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.84 0.00 3.76 May 01, 2030 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 16.84 0.00 7.01 Feb 01, 2043 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 16.84 0.00 3.76 Sep 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 16.84 0.00 3.76 Sep 01, 2027 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 16.84 0.00 3.87 May 01, 2030 2.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.84 0.00 3.87 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.84 0.00 3.76 Sep 01, 2030 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.84 0.00 5.68 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.84 0.00 6.57 Aug 01, 2044 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.84 0.00 3.13 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 3.74 Dec 01, 2043 5.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 4.75 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 5.84 Dec 01, 2045 3.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 16.84 0.00 1.66 May 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 6.40 Mar 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 5.35 Aug 01, 2046 4.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 4.90 Jan 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 6.40 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 4.77 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 5.27 Feb 01, 2049 4.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.84 0.00 2.83 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 4.03 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 4.54 Feb 01, 2041 4.00
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 4.15 Mar 01, 2040 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 6.98 Feb 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 16.84 0.00 4.20 Dec 20, 2031 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 16.84 0.00 5.17 Feb 20, 2049 4.50
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 16.79 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 16.71 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 16.62 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 16.60 0.00 7.34 Nov 01, 2035 5.75
OM OUTSET MEDICAL INC Health Care Equity 16.45 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 16.20 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 16.20 0.00 0.00 nan 0.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.07 0.00 6.22 Oct 01, 2047 3.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 16.07 0.00 4.26 Apr 01, 2040 5.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 16.07 0.00 3.76 Jun 01, 2027 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 16.07 0.00 3.87 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 16.07 0.00 3.53 Apr 01, 2032 3.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 16.07 0.00 3.76 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.07 0.00 4.29 Nov 01, 2041 5.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 16.07 0.00 5.65 Aug 01, 2041 4.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 4.77 Dec 01, 2041 4.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 16.07 0.00 0.69 Nov 01, 2027 2.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 16.07 0.00 1.39 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 16.07 0.00 1.67 Mar 01, 2030 3.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 16.07 0.00 1.67 Oct 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 4.90 Mar 01, 2046 4.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 16.07 0.00 1.67 Mar 01, 2030 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 16.07 0.00 1.60 Jun 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 5.33 Dec 01, 2045 4.00
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 5.63 Jun 01, 2047 4.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 16.07 0.00 1.01 Jun 01, 2032 3.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.07 0.00 6.76 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 4.97 Jan 01, 2048 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 4.21 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 16.07 0.00 2.34 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 3.76 Mar 01, 2049 5.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 6.98 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 6.98 Oct 15, 2042 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 16.07 0.00 3.63 May 20, 2033 5.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 16.07 0.00 3.63 Apr 20, 2038 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 16.07 0.00 3.63 Feb 15, 2040 5.00
RCEL AVITA MEDICAL INC Health Care Equity 16.02 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 15.85 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 15.81 0.00 5.91 May 21, 2033 5.50
CSPI CSP INC Information Technology Equity 15.77 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 15.77 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 15.68 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 15.68 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 15.55 0.00 6.55 Apr 23, 2034 5.13
LUNG PULMONX CORP Health Care Equity 15.51 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 15.51 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 15.34 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.30 0.00 4.26 Jan 01, 2039 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 15.30 0.00 3.76 May 01, 2027 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 15.30 0.00 2.71 Mar 01, 2034 5.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 15.30 0.00 3.76 Nov 01, 2029 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.30 0.00 6.23 Jul 01, 2047 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.30 0.00 1.67 Feb 01, 2031 3.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.30 0.00 4.79 Jan 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.30 0.00 5.65 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.30 0.00 6.38 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.30 0.00 6.22 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 4.77 Mar 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 15.30 0.00 1.29 Apr 01, 2030 3.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 5.81 Aug 01, 2046 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 4.96 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 5.18 Jun 01, 2043 3.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 6.00 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 5.64 Jun 01, 2043 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 15.30 0.00 0.92 Jul 01, 2028 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 4.79 Jan 01, 2044 4.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 4.78 Dec 01, 2044 4.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 15.30 0.00 1.67 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 15.30 0.00 1.66 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 15.30 0.00 1.66 May 01, 2030 2.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 5.90 Mar 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 4.94 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 4.76 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 6.23 Nov 01, 2047 3.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 15.30 0.00 1.66 Jan 01, 2033 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 15.30 0.00 5.89 Sep 01, 2046 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 4.33 Sep 01, 2047 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 6.98 Apr 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 15.30 0.00 3.63 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 15.30 0.00 1.34 Jul 20, 2045 6.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 15.30 0.00 2.03 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 15.30 0.00 6.38 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 5.17 Sep 15, 2040 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 15.30 0.00 3.63 Feb 15, 2040 5.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 15.17 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 15.17 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 15.09 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 15.02 0.00 7.67 Feb 15, 2036 5.25
EXFY EXPENSIFY INC CLASS A Information Technology Equity 15.00 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 14.83 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 14.58 0.00 0.00 nan 0.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.54 0.00 3.87 Apr 01, 2030 2.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.54 0.00 4.86 Jan 01, 2045 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 14.54 0.00 6.22 Dec 01, 2040 4.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 14.54 0.00 3.76 Jun 01, 2028 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 14.54 0.00 2.27 Mar 01, 2032 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.54 0.00 6.22 Oct 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.54 0.00 5.65 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.54 0.00 7.01 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.54 0.00 6.05 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 4.77 Mar 01, 2041 4.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 5.46 Feb 01, 2046 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 14.54 0.00 2.40 Oct 01, 2032 3.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 14.54 0.00 1.98 Apr 01, 2031 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 14.54 0.00 1.35 Sep 01, 2029 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 5.26 Jun 01, 2045 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 4.83 Jan 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 14.54 0.00 1.91 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 6.23 Jul 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 14.54 0.00 2.27 Jul 01, 2032 3.00
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 5.63 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 5.22 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 14.54 0.00 2.77 Mar 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 6.23 Dec 01, 2047 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.54 0.00 5.04 Jul 01, 2049 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.54 0.00 2.48 Aug 01, 2035 2.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.54 0.00 6.13 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 3.65 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 4.54 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 4.75 Sep 01, 2043 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.54 0.00 2.62 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 4.21 Jun 01, 2040 5.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 4.29 Sep 01, 2040 5.00
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 6.98 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 6.38 Sep 15, 2043 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 14.54 0.00 3.63 Apr 20, 2045 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 14.54 0.00 6.95 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 14.54 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 6.98 Oct 15, 2047 3.50
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 14.23 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 14.06 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13.80 0.00 2.71 Feb 03, 2029 4.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.65 Feb 01, 2040 4.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 13.77 0.00 3.87 Aug 01, 2030 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 13.77 0.00 3.76 Dec 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 13.77 0.00 3.53 Jan 01, 2028 3.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.77 0.00 4.96 Apr 01, 2042 3.50
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.77 0.00 2.98 May 01, 2034 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 13.77 0.00 3.87 Jul 01, 2028 2.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.77 0.00 7.01 Aug 01, 2043 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.77 0.00 3.76 Aug 01, 2030 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.77 0.00 6.38 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.77 0.00 6.57 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.77 0.00 6.57 Dec 01, 2046 3.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 4.94 Jan 01, 2042 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 4.54 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 4.78 Jul 01, 2044 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 13.77 0.00 2.08 Oct 01, 2031 2.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 13.77 0.00 0.69 Dec 01, 2027 2.50
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 4.80 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 4.95 Jun 01, 2044 4.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 13.77 0.00 1.99 Apr 01, 2031 2.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.40 Apr 01, 2043 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 4.50 Aug 01, 2044 5.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 13.77 0.00 1.67 Oct 01, 2030 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 13.77 0.00 1.66 Aug 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 2.69 May 01, 2034 6.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.42 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 6.55 Jun 01, 2046 3.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 13.77 0.00 1.99 Sep 01, 2031 3.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.96 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 6.00 Apr 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 4.74 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 13.77 0.00 2.47 Jan 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.77 0.00 6.52 Jan 01, 2050 3.00
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.30 Jun 01, 2048 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.77 0.00 5.73 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.77 0.00 5.15 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.77 0.00 3.32 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.77 0.00 6.26 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 4.58 Jul 01, 2041 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 6.65 Sep 01, 2046 2.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 6.98 Apr 15, 2042 3.50
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.56 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.17 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.17 Jan 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 6.38 Sep 15, 2040 4.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 13.77 0.00 2.71 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 13.77 0.00 2.71 May 01, 2036 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.77 0.00 4.79 Jul 01, 2044 4.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.77 0.00 3.76 Jun 01, 2028 3.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.77 0.00 6.22 Sep 01, 2047 4.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.77 0.00 3.76 Jul 01, 2030 3.00
STIM NEURONETICS INC Health Care Equity 13.64 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 13.64 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 13.55 0.00 0.00 nan 0.00
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 13.42 0.00 4.36 Jan 22, 2031 4.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.42 0.00 4.66 Feb 04, 2031 1.50
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 13.33 0.00 13.73 Jan 21, 2050 3.95
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.01 0.00 3.64 Dec 01, 2038 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.01 0.00 6.26 Apr 01, 2045 2.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.01 0.00 1.28 Jun 01, 2029 3.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 13.01 0.00 3.76 May 01, 2028 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 13.01 0.00 3.87 Apr 01, 2028 2.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 13.01 0.00 3.87 Oct 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 13.01 0.00 3.87 Jul 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 13.01 0.00 3.87 Oct 01, 2031 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.01 0.00 2.31 Nov 01, 2032 3.00
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.01 0.00 4.54 Dec 01, 2040 4.00
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.01 0.00 6.22 Aug 01, 2043 4.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.01 0.00 7.01 Apr 01, 2045 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 4.54 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 4.51 Jul 01, 2041 4.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 4.78 Jun 01, 2044 4.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 5.58 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 5.58 Jun 01, 2043 3.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 13.01 0.00 1.32 Dec 01, 2029 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 6.00 Dec 01, 2046 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 4.80 May 01, 2044 4.50
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 3.02 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 6.14 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 6.55 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 6.65 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 4.90 Aug 01, 2046 4.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 4.98 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 6.23 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 5.72 Jan 01, 2048 4.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.01 0.00 5.99 Feb 01, 2050 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 4.38 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 4.94 Feb 01, 2042 3.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 4.78 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 6.00 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 4.26 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 4.38 Sep 01, 2040 4.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 6.98 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 6.98 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 6.98 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 13.01 0.00 2.03 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 13.01 0.00 3.63 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 13.01 0.00 3.63 Apr 20, 2046 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 13.01 0.00 6.38 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 13.01 0.00 6.85 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 13.01 0.00 6.38 Sep 20, 2041 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 13.01 0.00 6.38 Oct 15, 2040 4.00
EP EMPIRE PETROLEUM CORP Energy Equity 12.87 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 12.87 0.00 0.00 nan 0.00
AVBH AVIDBANK HOLDINGS INC Financials Equity 12.62 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 12.62 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 12.53 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 12.39 0.00 5.74 Feb 15, 2033 5.75
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.24 0.00 2.71 Aug 01, 2036 5.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.24 0.00 3.76 Oct 01, 2031 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.24 0.00 5.63 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.24 0.00 6.22 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.24 0.00 6.57 Apr 01, 2047 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.24 0.00 3.76 Dec 01, 2029 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 12.24 0.00 3.87 Apr 01, 2030 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 12.24 0.00 3.87 May 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.24 0.00 4.77 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.24 0.00 5.68 Oct 01, 2045 3.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.24 0.00 6.57 Dec 01, 2047 3.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 4.34 Jun 01, 2041 5.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 3.44 Jul 01, 2041 5.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 4.76 Dec 01, 2045 4.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 5.58 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 5.58 Jul 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 12.24 0.00 0.99 Sep 01, 2028 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 5.29 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 12.24 0.00 2.60 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 4.85 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 12.24 0.00 1.67 Apr 01, 2030 3.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 12.24 0.00 1.66 Jul 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 12.24 0.00 1.58 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 2.45 Aug 01, 2034 6.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 5.45 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 6.00 Aug 01, 2046 3.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 4.28 May 01, 2047 5.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 5.86 Nov 01, 2048 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 12.24 0.00 2.82 Apr 01, 2034 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 5.64 May 01, 2043 3.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 12.24 0.00 1.39 Dec 01, 2029 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 12.24 0.00 0.00 Apr 01, 2032 2.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 4.38 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 4.62 Dec 01, 2040 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 6.98 Jan 15, 2043 3.50
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 12.24 0.00 1.34 Sep 20, 2039 6.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 6.98 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 12.24 0.00 6.38 Apr 20, 2041 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 3.63 Sep 15, 2039 5.00
EUR EUR/USD Cash and/or Derivatives FX 11.99 0.00 0.00 Mar 03, 2026 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 11.89 0.00 1.97 Apr 06, 2028 3.85
CLPR CLIPPER REALTY INC Real Estate Equity 11.68 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 11.59 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 11.59 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 11.51 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.48 0.00 3.39 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.48 0.00 5.65 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.48 0.00 7.01 Mar 01, 2045 3.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.48 0.00 6.57 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.48 0.00 6.38 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.48 0.00 1.04 Nov 01, 2040 6.43
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 11.48 0.00 2.71 Oct 01, 2033 5.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.48 0.00 5.27 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.48 0.00 5.79 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.48 0.00 4.26 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.48 0.00 7.01 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.48 0.00 3.76 Jun 01, 2030 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 2.43 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 4.54 Dec 01, 2040 4.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 11.48 0.00 1.98 Apr 01, 2032 3.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 11.48 0.00 0.59 Jun 01, 2027 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 11.48 0.00 0.63 Oct 01, 2027 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.31 Jan 01, 2047 4.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 11.48 0.00 0.99 May 01, 2028 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 4.50 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.29 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.31 Feb 01, 2045 4.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 11.48 0.00 1.66 Aug 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.14 Apr 01, 2045 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 11.48 0.00 1.66 Sep 01, 2030 2.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 2.69 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 2.43 Oct 01, 2033 5.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.45 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.00 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 11.48 0.00 2.12 Jan 01, 2032 2.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.23 Dec 01, 2047 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.26 Apr 01, 2048 4.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.17 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.34 Nov 01, 2045 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 11.48 0.00 2.27 Nov 01, 2033 3.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.48 0.00 2.83 Nov 01, 2034 2.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 3.65 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 3.74 Jul 01, 2038 5.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 11.48 0.00 2.51 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.48 0.00 3.12 Jul 01, 2034 2.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 4.16 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 4.54 Oct 01, 2040 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.98 Apr 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.98 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.98 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.85 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 3.63 Aug 20, 2044 5.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 11.48 0.00 3.63 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.98 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.98 Feb 15, 2043 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.01 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.17 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.48 0.00 6.38 Sep 15, 2049 4.00
3003 CITY CEMENT Materials Equity 11.39 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 11.07 0.00 7.55 Feb 15, 2036 5.55
KG KESTREL GROUP LTD Financials Equity 11.00 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 10.91 0.00 0.00 nan 0.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 10.74 0.00 4.17 Feb 15, 2031 7.95
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.71 0.00 3.76 Jan 01, 2029 3.00
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.71 0.00 5.68 Feb 01, 2043 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 10.71 0.00 4.26 Jul 01, 2040 5.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 10.71 0.00 3.76 Nov 01, 2027 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 10.71 0.00 1.27 Aug 01, 2029 3.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 10.71 0.00 3.76 Jan 01, 2030 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 10.71 0.00 3.87 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 10.71 0.00 3.53 Jun 01, 2030 3.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.71 0.00 4.31 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.71 0.00 6.31 Jun 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.71 0.00 4.21 Nov 01, 2039 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.71 0.00 5.65 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 10.71 0.00 6.22 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.71 0.00 4.26 Apr 01, 2044 5.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.71 0.00 4.64 Sep 01, 2045 4.50
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.71 0.00 5.65 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.71 0.00 5.65 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.71 0.00 6.22 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.71 0.00 7.23 Nov 01, 2050 2.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 4.54 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 4.94 Dec 01, 2041 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 5.17 Apr 01, 2042 3.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 10.71 0.00 1.39 Feb 01, 2030 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 6.03 Mar 01, 2047 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 10.71 0.00 0.92 Sep 01, 2028 2.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 10.71 0.00 1.39 Jun 01, 2029 2.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 10.71 0.00 1.63 Feb 01, 2030 2.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 6.14 May 01, 2045 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 10.71 0.00 1.73 May 01, 2030 3.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 10.71 0.00 2.38 Apr 01, 2032 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 5.09 Feb 01, 2048 4.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 5.86 Sep 01, 2048 4.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.71 0.00 1.91 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.71 0.00 0.69 Sep 01, 2028 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.71 0.00 2.71 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 3.25 Sep 01, 2041 5.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 10.71 0.00 0.92 Oct 01, 2028 2.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 4.77 Dec 01, 2041 4.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 4.31 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 10.71 0.00 2.51 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 3.44 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 4.21 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 4.54 Oct 01, 2040 4.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 6.85 Sep 15, 2042 3.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 10.71 0.00 6.85 Apr 20, 2044 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 10.71 0.00 6.98 Aug 20, 2046 3.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 10.71 0.00 7.47 Sep 20, 2052 2.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 10.71 0.00 1.31 Jul 15, 2029 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 10.71 0.00 6.38 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10.71 0.00 4.19 Sep 15, 2046 4.50
LFT LUMENT FINANCE TRUST INC Financials Equity 10.65 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 10.23 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 10.23 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10.14 0.00 0.36 Jul 15, 2026 4.50
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 10.14 0.00 0.00 nan 0.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.49 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.81 Apr 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 1.67 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.14 May 01, 2045 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.90 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.45 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.00 Apr 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 1.99 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 2.08 Dec 01, 2031 2.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 4.98 Jun 01, 2047 4.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 2.25 Apr 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.63 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.24 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 2.21 Jun 01, 2032 3.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 3.76 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 4.50 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.95 0.00 3.71 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 3.65 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 3.44 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 3.39 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 3.35 Jan 01, 2038 6.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.17 Apr 01, 2042 3.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 4.19 Mar 01, 2040 4.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.98 May 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.98 Jul 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 3.63 Nov 20, 2043 5.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 3.63 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 4.70 Apr 20, 2048 5.50
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.84 Jan 20, 2050 2.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.98 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.98 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 3.63 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.98 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.38 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.17 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 6.98 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.95 0.00 6.85 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.95 0.00 4.63 May 15, 2048 4.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.95 0.00 6.22 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.95 0.00 6.57 Mar 01, 2042 3.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 9.95 0.00 3.87 Jul 01, 2027 2.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 9.95 0.00 4.26 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.65 Apr 01, 2040 4.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 9.95 0.00 3.87 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 9.95 0.00 3.87 Aug 01, 2027 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 9.95 0.00 3.87 Jul 01, 2029 2.50
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 9.95 0.00 3.87 Jul 01, 2029 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 9.95 0.00 3.87 Aug 01, 2030 2.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 2.51 Jul 01, 2033 5.00
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 4.29 May 01, 2041 5.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 0.59 Jan 01, 2028 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 1.63 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.31 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 4.75 Dec 01, 2042 4.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.95 Apr 01, 2045 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 4.90 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.58 Jun 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 0.92 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 1.05 Jan 01, 2029 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 9.95 0.00 5.29 Apr 01, 2044 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 9.95 0.00 1.42 May 01, 2029 2.00
TZOO TRAVELZOO Communication Equity 9.63 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 9.46 0.00 0.00 nan 0.00
nan NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 9.32 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 9.21 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.18 0.00 4.26 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.18 0.00 6.57 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.18 0.00 2.71 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.18 0.00 6.63 Nov 01, 2046 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 9.18 0.00 4.26 Sep 01, 2035 5.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 9.18 0.00 3.95 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 9.18 0.00 3.76 Oct 01, 2028 3.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 9.18 0.00 3.87 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 9.18 0.00 3.87 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 9.18 0.00 3.87 May 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.18 0.00 1.14 May 01, 2043 6.40
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.18 0.00 6.65 Aug 01, 2046 2.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.18 0.00 6.22 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.18 0.00 6.57 Oct 01, 2046 3.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 4.54 Mar 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 4.38 Apr 01, 2041 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 6.35 Apr 01, 2045 3.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 5.72 Apr 01, 2047 4.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 9.18 0.00 1.66 May 01, 2030 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 5.84 Jun 01, 2045 3.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 9.18 0.00 1.58 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 2.76 Jun 01, 2035 5.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 5.34 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 6.65 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 6.00 Mar 01, 2046 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 6.00 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 4.90 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 4.66 Feb 01, 2047 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 9.18 0.00 2.22 Mar 01, 2033 3.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 5.92 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 6.23 Dec 01, 2047 3.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 3.16 Feb 01, 2037 6.00
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 3.49 Aug 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 4.03 Apr 01, 2039 4.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 4.28 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.18 0.00 7.88 Feb 01, 2051 1.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 9.18 0.00 4.47 Oct 15, 2027 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 6.38 Mar 15, 2044 4.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 6.98 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 9.18 0.00 6.98 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 9.18 0.00 5.17 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 9.18 0.00 6.85 Dec 20, 2045 3.00
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 6.98 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 0.00 Jun 15, 2047 4.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 9.18 0.00 3.63 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.18 0.00 6.85 Jul 15, 2043 3.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.12 0.00 7.59 Mar 15, 2036 5.26
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 9.04 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 9.04 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 8.96 0.00 7.11 Oct 15, 2035 6.50
OPAL OPAL FUELS INC CLASS A Energy Equity 8.95 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 8.86 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 8.86 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.66 0.00 13.66 Aug 15, 2053 5.55
CV CAPSOVISION INC Health Care Equity 8.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8.44 0.00 1.75 Feb 20, 2028 3.90
VALU VALUE LINE INC Financials Equity 8.44 0.00 0.00 nan 0.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.42 0.00 3.64 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.42 0.00 5.65 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.42 0.00 4.34 Feb 01, 2049 5.00
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.42 0.00 3.87 Jul 01, 2030 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 8.42 0.00 3.76 Apr 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.42 0.00 1.21 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 8.42 0.00 3.64 Feb 01, 2039 5.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.26 Aug 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.54 Feb 01, 2041 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 8.42 0.00 3.76 Sep 01, 2027 3.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.42 0.00 5.45 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.42 0.00 6.40 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.57 Jun 01, 2042 3.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.42 0.00 6.22 Apr 01, 2048 4.00
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.65 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.22 Jun 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.65 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.54 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.54 Jan 01, 2041 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.54 Sep 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.94 Dec 01, 2041 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.54 Nov 01, 2041 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 0.59 Oct 01, 2030 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 1.32 Apr 01, 2029 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.78 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.43 Jul 01, 2044 5.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 1.98 Jun 01, 2031 2.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 1.32 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 1.67 Apr 01, 2030 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.14 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 1.67 Apr 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 1.66 Jun 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.76 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.65 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.00 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 2.08 May 01, 2031 2.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.76 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.40 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 2.38 Jan 01, 2033 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.19 Feb 01, 2049 4.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 3.44 Nov 01, 2038 5.50
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 3.44 Jun 01, 2039 5.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 0.92 Jun 01, 2028 2.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.21 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.98 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.98 Apr 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.70 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.93 Sep 20, 2050 3.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.98 Mar 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.38 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 0.00 Aug 15, 2046 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.17 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 3.63 Jun 15, 2040 5.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.42 0.00 3.63 Dec 15, 2040 5.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.39 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 8.18 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 8.18 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 8.10 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 7.79 0.00 0.00 Mar 05, 2026 0.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 7.76 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.65 0.00 2.71 Mar 01, 2034 5.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.65 0.00 2.71 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.65 0.00 2.71 Oct 01, 2035 5.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.65 0.00 1.44 Jan 01, 2030 2.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.65 0.00 1.28 Jul 01, 2029 3.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.57 Aug 01, 2042 3.50
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 7.65 0.00 3.87 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.65 0.00 4.54 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.65 0.00 4.77 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.22 Nov 01, 2041 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.57 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.63 Jan 01, 2043 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.65 0.00 5.92 Apr 01, 2044 3.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.65 0.00 5.65 Dec 01, 2048 4.50
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.79 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.68 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.22 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.22 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.22 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.57 Jan 01, 2048 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 0.24 Jun 01, 2026 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.38 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.54 Oct 01, 2041 4.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 0.56 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 0.56 Mar 01, 2027 3.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 0.35 Apr 01, 2027 3.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.75 Dec 01, 2043 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 1.30 Sep 01, 2029 3.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 1.32 Sep 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.67 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 1.66 Nov 01, 2030 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.72 Jun 01, 2047 4.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 1.39 Dec 01, 2029 2.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.42 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.52 Aug 01, 2044 5.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 1.35 Oct 01, 2029 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.14 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 1.66 Aug 01, 2030 2.50
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 1.66 Jul 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 1.67 Aug 01, 2030 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.40 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.65 May 01, 2046 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 1.92 Sep 01, 2031 3.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.65 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.00 Jan 01, 2047 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.54 Dec 01, 2047 3.00
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.65 0.00 3.17 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.65 0.00 5.26 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 2.99 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 3.08 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 3.65 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.07 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.38 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.86 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 1.66 Dec 01, 2030 2.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.31 Jul 01, 2047 5.00
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 3.97 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.38 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.01 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.62 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.98 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.98 Sep 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 7.65 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 7.65 0.00 4.20 May 20, 2029 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 7.65 0.00 4.09 Nov 20, 2030 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.17 Jan 20, 2046 4.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.17 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 7.65 0.00 3.63 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.44 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.98 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.17 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 7.65 0.00 3.63 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.38 Sep 15, 2041 4.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.38 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.17 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.38 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.17 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.38 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 3.63 May 15, 2038 5.00
COOK TRAEGER INC Consumer Discretionary Equity 7.50 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 7.25 0.00 0.00 nan 0.00
CLP CLP/USD Cash and/or Derivatives FX 7.19 0.00 0.00 Mar 03, 2026 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 7.16 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 7.16 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 7.02 0.00 13.13 Jun 15, 2049 4.30
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.35 Jan 01, 2046 3.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 1.64 Dec 01, 2030 2.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.00 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.35 Jul 01, 2046 4.00
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 1.99 Aug 01, 2031 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.00 Oct 01, 2046 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 2.22 May 01, 2032 3.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 1.41 May 01, 2030 2.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 2.22 Apr 01, 2033 3.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.72 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.89 0.00 4.15 Aug 01, 2049 5.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 3.74 Apr 01, 2038 5.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 0.38 Nov 01, 2026 3.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.37 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 4.03 Jul 01, 2040 5.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 1.67 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 2.51 Nov 01, 2033 4.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 3.87 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 4.03 Dec 01, 2039 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 4.13 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 4.38 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 4.54 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.98 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.98 May 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 6.89 0.00 2.35 Jan 20, 2028 2.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.85 Apr 15, 2043 3.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.38 Jan 15, 2041 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.38 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 3.63 Mar 15, 2039 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 1.34 Jan 15, 2039 6.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.89 0.00 3.76 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.89 0.00 5.65 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.89 0.00 3.76 Feb 01, 2032 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.89 0.00 6.57 May 01, 2045 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 6.89 0.00 3.76 Apr 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 6.89 0.00 4.26 May 01, 2039 5.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.22 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.22 Oct 01, 2040 4.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 6.89 0.00 3.76 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 6.89 0.00 3.76 Nov 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 6.89 0.00 1.63 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.89 0.00 2.94 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.89 0.00 3.94 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.89 0.00 4.19 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.89 0.00 2.28 Jul 01, 2032 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.89 0.00 5.17 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.89 0.00 2.52 Mar 01, 2034 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.65 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.57 Oct 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.89 0.00 3.87 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.22 Jun 01, 2044 4.00
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 4.54 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 4.54 Jul 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 0.24 Sep 01, 2026 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.17 Apr 01, 2042 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 1.95 Aug 01, 2031 3.00
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.17 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 4.80 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.14 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.72 Jul 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 0.89 May 01, 2028 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.58 Nov 01, 2043 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 1.73 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 1.66 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 6.89 0.00 1.73 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 6.14 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 2.50 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 6.89 0.00 5.25 Dec 01, 2045 4.00
TKNO ALPHA TEKNOVA INC Health Care Equity 6.82 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 6.56 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 6.31 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 6.22 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 6.13 0.00 3.56 May 13, 2030 6.80
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.12 0.00 5.65 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.12 0.00 2.71 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.12 0.00 4.26 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.12 0.00 6.22 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.12 0.00 5.65 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.12 0.00 2.71 Jan 01, 2037 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.12 0.00 3.87 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.12 0.00 2.55 Mar 01, 2033 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.65 May 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.42 Oct 01, 2039 4.00
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.65 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.22 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.22 Feb 01, 2041 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 6.12 0.00 3.76 Dec 01, 2027 3.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.12 0.00 5.68 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.12 0.00 6.40 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.12 0.00 2.27 Oct 01, 2032 2.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.57 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.22 Dec 01, 2041 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.79 Nov 01, 2043 4.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.22 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.65 May 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.12 0.00 2.25 Dec 01, 2032 3.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 0.81 Mar 01, 2028 5.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.62 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.54 Mar 01, 2041 4.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.83 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.54 Nov 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 0.59 Jul 01, 2027 3.00
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 0.66 Mar 01, 2028 3.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.41 Aug 01, 2042 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.75 Dec 01, 2043 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 1.66 Jul 01, 2030 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.64 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.69 Jul 01, 2043 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 1.05 Dec 01, 2028 3.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.85 May 01, 2044 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 1.32 Nov 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 1.66 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 1.67 Apr 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.25 Jul 01, 2045 2.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.67 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.40 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.00 Dec 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.86 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.86 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.12 0.00 4.84 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.12 0.00 5.35 Jun 01, 2049 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 3.08 Dec 01, 2037 6.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 3.32 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 3.65 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 3.65 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 6.12 0.00 4.19 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.77 May 01, 2041 4.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 0.69 Mar 01, 2027 2.50
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 3.88 Feb 01, 2040 5.00
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.38 Apr 01, 2040 4.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.85 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.98 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.98 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.85 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.17 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.98 May 15, 2048 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.98 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.38 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.98 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 6.12 0.00 2.03 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.17 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 3.63 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 3.63 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 3.63 Nov 15, 2039 5.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 3.63 May 15, 2040 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.38 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.38 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 2.03 Mar 15, 2037 5.50
BNKOKL BOKF NA Banking Fixed Income 6.06 0.00 7.10 Nov 06, 2040 6.11
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 5.99 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.97 0.00 0.00 nan 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 5.80 0.00 3.12 Feb 28, 2033 6.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 5.80 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 5.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 5.53 0.00 7.20 Oct 15, 2035 6.12
HYPE1 HYPERA RTS SA Health Care Equity 5.39 0.00 0.00 Mar 31, 2026 21.25
NEON NEONODE INC Information Technology Equity 5.37 0.00 0.00 nan 0.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 2.71 May 01, 2035 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.36 0.00 4.26 Oct 01, 2041 5.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.36 0.00 3.76 Jun 01, 2027 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.36 0.00 3.64 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.36 0.00 6.22 Mar 01, 2042 4.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 5.36 0.00 3.76 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 5.36 0.00 3.76 Jun 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.65 Oct 01, 2039 4.50
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.65 Dec 01, 2039 4.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.26 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 3.03 Aug 01, 2035 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.36 0.00 0.82 Aug 01, 2041 6.31
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 5.36 0.00 3.87 Aug 01, 2027 2.50
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 5.36 0.00 3.76 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 5.36 0.00 3.87 Feb 01, 2030 2.50
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.36 0.00 5.17 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.36 0.00 4.82 Jul 01, 2044 4.00
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 7.01 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 3.94 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.38 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.57 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.22 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.36 0.00 5.59 Jul 01, 2049 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.36 0.00 2.96 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 5.36 0.00 0.78 Dec 01, 2033 5.88
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.38 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.54 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.54 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.77 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.54 Jun 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 0.89 Dec 01, 2028 2.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.78 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 3.74 Jan 01, 2044 5.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.17 Sep 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 1.32 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 1.31 Sep 01, 2029 3.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 1.64 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.47 Mar 01, 2046 4.00
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 1.98 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.72 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.78 Jun 01, 2044 4.50
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 1.32 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 1.68 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.25 Apr 01, 2045 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 1.67 May 01, 2030 3.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 2.97 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 2.99 Feb 01, 2036 5.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.76 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.54 Dec 01, 2047 3.00
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.30 Jun 01, 2048 5.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.36 0.00 6.08 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.36 0.00 6.13 Aug 01, 2049 3.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 3.37 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.03 Dec 01, 2039 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.07 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.21 Sep 01, 2040 5.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 0.92 Jun 01, 2028 2.50
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.19 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.03 Feb 01, 2040 4.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 0.92 Jul 01, 2028 2.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 1.32 Jan 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 5.36 0.00 2.53 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.30 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.21 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.21 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.38 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.98 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.98 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.38 Oct 20, 2042 4.00
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 5.36 0.00 3.63 Jul 20, 2047 5.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.27 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 6.98 Aug 15, 2046 3.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.17 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 5.17 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.36 0.00 3.63 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.36 0.00 6.38 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 2.03 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 5.36 0.00 3.63 Feb 15, 2039 5.00
EUR EUR/USD Cash and/or Derivatives FX 5.32 0.00 0.00 Mar 03, 2026 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 5.15 0.00 17.16 Nov 15, 2071 3.12
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 5.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 4.98 0.00 1.28 Jun 23, 2027 1.05
NXXT NEXTNRG INC Energy Equity 4.86 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 4.77 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 4.76 0.00 14.38 Nov 15, 2040 0.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 4.74 0.00 6.26 Apr 02, 2034 5.75
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 4.68 0.00 8.01 Dec 01, 2037 7.13
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.29 Nov 01, 2044 4.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.67 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.66 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.67 May 01, 2030 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.66 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.80 Jun 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 2.76 Mar 01, 2035 5.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 2.76 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.31 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.31 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.76 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.27 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.90 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.98 Dec 01, 2047 4.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.76 Jun 01, 2048 5.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.65 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.59 0.00 5.28 Mar 01, 2050 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.06 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.17 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.31 Jun 01, 2036 5.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 2.45 Jul 01, 2035 6.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.08 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 2.43 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.25 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.44 Jan 01, 2040 5.50
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 2.28 Aug 01, 2032 3.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.08 Dec 01, 2036 6.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.51 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.65 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 2.45 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.65 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.51 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.02 Feb 01, 2038 5.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.21 Aug 01, 2039 4.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 0.69 Mar 01, 2027 2.50
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.19 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.07 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.19 Jan 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.07 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.21 Aug 01, 2040 5.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.67 Mar 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.26 May 01, 2047 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.59 0.00 3.14 Aug 01, 2035 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.59 0.00 4.13 Sep 01, 2050 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.21 Jun 01, 2040 5.00
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.16 Oct 01, 2039 6.00
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.57 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.98 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.98 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.98 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.38 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 4.59 0.00 2.03 Nov 20, 2042 5.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 4.59 0.00 2.35 Apr 20, 2028 2.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.63 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.38 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 4.59 0.00 2.03 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 4.59 0.00 2.03 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.70 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.38 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.92 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.09 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.85 Jun 15, 2043 3.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.85 Sep 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.38 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.38 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.63 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.17 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.63 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.38 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.63 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.17 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.17 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 2.03 Apr 15, 2040 5.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.17 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.38 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.38 Jan 15, 2041 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.59 0.00 3.63 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.63 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.63 Sep 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.17 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.63 Apr 15, 2039 5.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 1.64 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 3.50 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 3.64 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 3.64 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 3.03 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 2.71 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 6.22 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 5.65 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 3.19 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 6.22 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 5.65 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 4.54 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 5.63 Apr 01, 2043 2.50
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 5.65 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 5.65 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 6.38 Apr 01, 2046 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 4.59 0.00 3.76 Jul 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.57 Apr 01, 2042 3.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.65 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.42 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.26 Jan 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.26 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.65 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.26 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.26 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 2.71 Oct 01, 2035 5.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 4.59 0.00 3.76 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 4.59 0.00 3.76 Dec 01, 2027 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 4.59 0.00 3.87 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.59 0.00 0.59 May 01, 2027 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.59 0.00 1.96 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.59 0.00 5.25 Feb 01, 2046 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.57 Apr 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.57 Oct 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.59 0.00 4.79 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.79 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.65 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.22 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.57 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.22 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 6.22 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.59 0.00 7.18 Oct 01, 2049 2.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.65 Feb 01, 2039 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.54 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.54 May 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.59 0.00 0.93 Aug 01, 2041 6.46
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.72 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 3.35 Apr 01, 2040 6.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 0.35 Jan 01, 2027 3.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 0.59 Jul 01, 2027 3.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.29 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.38 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.75 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.17 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.24 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.49 Dec 01, 2042 2.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.58 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.77 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.66 Jul 01, 2030 2.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.64 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.84 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.98 Jun 01, 2031 2.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 0.92 Oct 01, 2028 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.07 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.58 Aug 01, 2043 3.00
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.89 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.78 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.18 May 01, 2044 4.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.32 Aug 01, 2029 3.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.32 Jul 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 0.38 Jun 01, 2027 3.00
D DOMINION ENERGY INC (NC10.25) Electric Fixed Income 4.48 0.00 7.27 Feb 15, 2056 6.20
DKK DKK/USD Cash and/or Derivatives FX 3.99 0.00 0.00 Mar 03, 2026 0.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 1.64 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 2.71 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 2.71 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.06 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.26 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.76 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.48 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 2.71 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 4.26 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 1.64 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 5.65 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 5.65 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 3.76 Feb 01, 2039 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 4.26 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 4.26 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 2.71 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 6.22 Feb 01, 2041 4.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 3.76 Jan 01, 2032 3.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 3.76 Sep 01, 2028 3.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 3.76 Oct 01, 2028 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 5.65 Jul 01, 2039 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.83 0.00 3.95 Sep 01, 2028 2.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.76 Jun 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 2.71 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.65 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.26 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 7.01 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.22 Jan 01, 2042 4.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.65 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.98 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.22 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.65 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.26 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.22 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.22 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.26 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 2.71 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 2.71 Oct 01, 2034 5.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 3.83 0.00 3.87 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.83 0.00 3.99 May 01, 2039 4.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.83 0.00 1.66 Jul 01, 2030 3.00
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.83 0.00 4.77 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.83 0.00 5.17 Jun 01, 2042 3.50
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.83 0.00 1.96 Feb 01, 2032 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.83 0.00 5.68 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.65 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.65 Jul 01, 2041 4.50
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.57 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.83 0.00 4.86 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.22 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.22 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.22 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.57 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.63 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.26 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.65 Jun 01, 2047 4.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.65 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 2.69 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 2.43 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.77 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.29 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.83 0.00 0.94 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.77 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.77 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.77 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.77 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.94 Feb 01, 2042 3.50
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.21 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.35 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.35 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.45 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 1.27 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.54 Sep 01, 2042 4.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.51 Sep 01, 2042 4.50
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.77 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 1.32 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 1.40 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 1.39 Feb 01, 2030 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 1.98 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 1.96 Jun 01, 2031 2.50
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.00 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.58 Jun 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 0.92 Aug 01, 2028 2.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.58 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.19 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.80 Nov 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 1.66 May 01, 2030 2.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.79 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.19 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.23 Apr 01, 2044 4.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.85 Feb 01, 2044 4.50
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.37 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.21 Aug 01, 2044 4.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 1.35 Aug 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.29 Oct 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 1.35 Mar 01, 2030 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.64 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 1.66 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 1.66 May 01, 2030 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 1.63 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 1.66 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 2.73 Jan 01, 2035 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.18 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 2.99 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.02 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.14 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.14 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 3.83 0.00 2.08 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.65 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.76 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.78 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.87 May 01, 2048 4.00
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.03 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.86 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.77 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.24 Feb 01, 2049 4.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.83 0.00 3.40 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.16 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.39 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.93 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.65 Jun 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.24 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.19 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.00 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.94 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.63 May 01, 2043 3.00
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.21 Sep 01, 2039 4.00
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.00 Nov 01, 2039 5.00
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.07 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.54 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.54 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.77 Feb 01, 2042 4.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.76 Feb 01, 2049 5.50
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.78 Jan 01, 2047 4.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.83 0.00 3.44 Jul 01, 2036 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 2.80 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.85 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.54 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.30 Jun 01, 2040 4.50
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.65 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.38 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.21 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.54 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.54 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 4.54 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.38 Sep 15, 2041 4.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.38 Jun 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.98 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.63 Jun 20, 2044 5.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 3.83 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 3.83 0.00 2.03 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.38 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.26 Dec 15, 2047 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.38 Mar 15, 2045 4.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.38 Apr 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 2.03 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 3.83 0.00 2.03 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.63 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.17 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.17 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.17 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.17 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.63 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.38 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 6.38 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.17 Aug 15, 2040 4.50
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.83 0.00 3.63 Feb 15, 2039 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.83 0.00 5.17 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.83 0.00 5.17 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 2.03 Nov 15, 2033 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.63 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.63 Feb 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 5.17 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 3.83 0.00 3.63 Feb 15, 2040 5.00
2655115D SUNONWEALTH ELEC MACH IND DUMMY Industrials Equity 3.60 0.00 0.00 Mar 19, 2026 125.00
RUB RUB CASH Cash and/or Derivatives Cash 3.60 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.60 0.00 0.00 nan 0.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 3.45 0.00 1.85 Feb 23, 2028 6.88
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 1.64 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.10 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 4.26 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 3.19 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 3.39 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 1.64 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 2.71 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 5.65 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 3.93 Feb 01, 2039 4.50
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 3.76 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 5.65 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 3.39 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 5.65 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 3.64 Feb 01, 2040 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 5.65 Jun 01, 2041 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 6.22 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 4.26 Jul 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 3.76 Sep 01, 2027 3.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 2.71 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 5.65 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 6.22 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 7.01 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 6.22 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 4.86 Sep 01, 2044 4.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 0.25 Aug 01, 2026 3.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 3.87 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 3.76 Oct 01, 2028 3.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.06 0.00 3.53 Jul 01, 2026 3.50
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 3.06 0.00 3.53 Mar 01, 2027 3.50
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 3.06 0.00 3.76 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 3.06 0.00 3.76 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.64 Oct 01, 2038 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.26 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.60 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.26 Aug 01, 2040 5.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.65 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.57 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.22 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.79 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.71 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.22 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.65 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.26 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.65 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.65 Mar 01, 2041 4.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.71 Jan 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 3.06 0.00 3.76 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 3.06 0.00 3.76 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 3.06 0.00 3.76 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 3.06 0.00 3.87 Sep 01, 2028 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 3.06 0.00 3.87 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 3.06 0.00 3.87 Jan 01, 2031 2.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.06 0.00 1.30 May 01, 2029 3.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.22 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.22 Nov 01, 2041 4.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.57 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 7.01 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 7.01 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.65 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.22 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.22 Mar 01, 2046 4.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.99 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.48 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.77 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.54 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.54 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.77 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.54 Jun 01, 2041 4.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 0.24 Jun 01, 2026 4.00
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.54 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.77 Nov 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 0.38 Nov 01, 2026 3.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.77 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.94 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.77 Jan 01, 2042 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.54 Dec 01, 2041 4.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.77 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.17 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.17 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.54 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.53 May 01, 2043 3.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 0.34 Jul 01, 2028 3.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.78 Aug 01, 2044 4.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.84 Jun 01, 2041 3.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 0.59 Nov 01, 2029 3.00
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.58 Aug 01, 2043 3.00
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.58 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.64 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.17 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.43 Jun 01, 2044 5.00
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 1.98 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.40 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.40 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 2.12 Feb 01, 2032 2.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.58 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.37 Apr 01, 2043 3.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.58 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.37 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.75 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.10 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.78 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.21 May 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.95 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 1.29 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 1.32 Dec 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.80 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.84 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.14 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.31 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 1.67 May 01, 2030 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 1.66 Jun 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 1.63 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 1.64 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.43 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.43 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.43 May 01, 2034 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.76 Aug 01, 2034 5.00
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.93 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.10 Oct 01, 2036 6.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.08 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.99 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.31 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.26 Sep 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.31 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.31 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.31 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.40 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.65 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 2.08 Sep 01, 2031 2.50
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.00 Jul 01, 2048 3.50
FNFA3956 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.06 0.00 6.40 Mar 01, 2053 3.00
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.06 0.00 2.52 Oct 01, 2034 3.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.06 0.00 0.52 Dec 01, 2033 4.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.06 0.00 4.84 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.06 0.00 2.84 Jan 01, 2035 3.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.16 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.43 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.35 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.74 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.25 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.25 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.99 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.25 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.52 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.76 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.19 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.03 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.42 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.54 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.03 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.19 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.19 Sep 01, 2039 4.50
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.86 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.19 Oct 01, 2039 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.99 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.41 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.64 May 01, 2044 3.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 3.06 0.00 1.97 Aug 01, 2031 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.06 0.00 2.82 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.38 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.30 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.14 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.21 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.54 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.54 Dec 01, 2040 4.00
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.38 Apr 15, 2042 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.98 Mar 15, 2042 3.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.98 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.98 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.85 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.17 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.63 Aug 20, 2042 5.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 3.06 0.00 3.88 Sep 20, 2027 3.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.63 May 20, 2043 5.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.38 Sep 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 3.06 0.00 3.86 Oct 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 3.06 0.00 3.86 Jan 20, 2029 3.00
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.03 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.03 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.90 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.19 Sep 15, 2045 4.50
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.85 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.85 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.22 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.98 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.38 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.38 Mar 15, 2044 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 1.34 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.63 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 3.06 0.00 1.34 Oct 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.03 Dec 20, 2038 5.50
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.03 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.03 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.17 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.17 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.17 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.17 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.38 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.98 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.63 May 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.38 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.17 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.06 0.00 3.63 Feb 15, 2034 5.00
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.06 0.00 3.63 Sep 15, 2039 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.06 0.00 3.63 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 1.34 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.03 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.17 May 15, 2039 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.63 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.17 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.63 Jan 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 2.71 Dec 01, 2035 5.50
INR INR/USD Cash and/or Derivatives FX 3.00 0.00 0.00 Mar 05, 2026 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 2.81 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 2.81 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2.68 0.00 2.42 Nov 13, 2028 3.88
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 2.66 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.56 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.47 0.00 0.00 nan 0.00
2622484D Chong Hong Construction Co DUMMY Real Estate Equity 2.40 0.00 0.00 Mar 23, 2026 0.00
IDR IDR/USD Cash and/or Derivatives FX 2.40 0.00 0.00 Mar 03, 2026 0.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.65 Feb 01, 2040 4.50
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 1.34 Jan 15, 2037 6.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.26 Feb 01, 2040 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.03 Aug 15, 2033 5.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.65 Sep 01, 2040 4.50
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.63 Jun 15, 2038 5.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 2.30 0.00 3.76 Feb 01, 2027 3.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 0.80 Apr 15, 2036 6.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.26 Nov 01, 2033 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 1.34 May 15, 2037 6.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.26 May 01, 2034 5.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.63 May 15, 2038 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.26 Aug 01, 2035 5.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 1.34 May 15, 2038 6.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 2.30 0.00 3.87 Feb 01, 2028 2.50
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.17 Apr 15, 2040 4.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 2.30 0.00 3.53 Dec 01, 2028 3.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.17 Mar 15, 2039 4.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 2.30 0.00 3.76 Mar 01, 2031 3.00
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.17 Jul 15, 2039 4.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 2.30 0.00 3.76 Mar 01, 2031 3.00
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.17 Aug 15, 2039 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 2.30 0.00 3.76 Sep 01, 2032 3.00
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.17 Apr 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.30 0.00 3.99 Jan 01, 2040 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.17 Apr 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.30 0.00 2.38 Jan 01, 2033 2.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.63 Jun 15, 2039 5.00
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.30 0.00 1.16 Aug 01, 2043 6.35
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.17 Jun 15, 2039 4.50
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.30 0.00 4.21 Jul 01, 2039 4.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.17 Jul 15, 2039 4.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.30 0.00 0.59 Nov 01, 2027 3.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.65 Apr 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.22 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.65 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.65 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.22 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.57 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 7.01 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 7.01 Jun 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.57 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 7.01 Sep 01, 2043 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.22 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.22 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.65 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.22 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.38 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.57 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.22 Sep 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 3.39 Dec 01, 2039 5.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.30 0.00 2.12 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 1.98 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.43 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.73 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.99 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.43 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.43 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.54 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.77 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.54 Jul 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.54 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.34 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.54 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.54 Jul 01, 2041 4.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.54 Nov 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 0.38 Dec 01, 2026 3.00
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.17 Mar 01, 2042 3.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 0.24 Sep 01, 2026 4.00
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.44 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.75 Sep 01, 2043 4.50
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 1.39 Jan 01, 2030 2.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.29 Dec 01, 2044 4.00
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 1.63 Feb 01, 2031 3.50
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.85 May 01, 2042 4.00
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.41 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.17 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.12 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 0.92 Nov 01, 2028 2.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.80 May 01, 2044 4.50
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.95 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.29 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.29 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.29 Dec 01, 2044 4.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 1.67 May 01, 2030 2.50
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 1.66 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.65 May 01, 2046 2.50
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.40 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 2.08 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 1.99 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.26 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.58 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.33 Jun 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 1.05 Nov 01, 2028 3.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.79 Jan 01, 2044 4.50
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.78 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.80 Sep 01, 2044 4.50
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 1.66 Feb 01, 2030 2.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.29 Oct 01, 2044 4.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.29 Oct 01, 2044 4.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 1.32 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 1.35 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 1.42 Jan 01, 2030 2.00
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.80 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.37 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.14 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.14 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 1.66 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 1.66 Aug 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 1.63 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.77 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.48 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.43 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.51 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.43 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.43 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.02 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.02 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.02 Mar 01, 2036 5.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.50 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.76 May 01, 2034 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.93 Jul 01, 2035 6.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.16 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.83 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.67 Oct 01, 2045 4.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.14 Dec 01, 2045 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.28 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 1.66 Jan 01, 2031 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 0.59 Oct 01, 2029 3.00
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.65 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.00 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.40 Jan 01, 2047 3.00
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.65 Jan 01, 2047 2.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.88 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.64 Feb 01, 2047 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.54 Nov 01, 2047 3.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.85 Dec 01, 2046 4.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 0.92 Aug 01, 2030 2.00
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.47 Sep 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 2.12 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.31 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.68 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.40 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.30 0.00 1.99 Jul 01, 2033 3.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.30 0.00 0.52 Jul 01, 2032 4.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.30 0.00 2.54 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.08 Aug 01, 2036 6.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.37 May 01, 2037 5.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.25 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.76 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.73 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.44 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.35 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.19 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.54 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.74 May 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.65 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.44 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.50 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.74 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.30 Jun 01, 2038 6.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.43 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.35 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.99 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.94 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.19 Apr 01, 2039 4.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.51 Jul 01, 2037 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.19 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.19 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.03 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.19 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.65 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.74 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.51 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.41 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.10 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.54 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.54 Aug 01, 2041 4.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 0.38 Nov 01, 2026 3.00
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.85 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.17 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.19 Aug 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.00 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.99 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.19 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.03 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.54 Oct 01, 2040 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 2.30 0.00 0.59 Jun 01, 2027 3.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.78 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.31 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.30 0.00 6.26 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.19 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.38 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.38 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.54 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.30 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.38 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.52 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.95 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.38 Aug 01, 2040 4.50
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.38 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.58 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.99 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.38 Sep 01, 2040 4.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.62 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.21 Nov 01, 2040 5.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.17 Mar 15, 2041 4.50
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.98 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.98 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.38 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.98 Mar 15, 2042 3.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.98 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.85 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.85 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.98 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.98 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.85 Oct 15, 2042 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.17 May 20, 2042 4.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.03 Jul 20, 2043 5.50
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 2.30 0.00 3.86 Sep 20, 2028 3.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.17 Aug 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.85 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.63 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.38 Aug 15, 2045 4.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 0.00 Aug 15, 2047 4.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.24 Oct 15, 2049 3.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.98 May 15, 2043 3.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 2.71 Feb 01, 2034 5.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.98 Jun 15, 2043 3.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 1.64 Dec 01, 2032 6.00
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.98 Mar 15, 2043 3.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 1.64 Dec 01, 2037 6.00
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.38 Aug 15, 2044 4.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 0.94 Feb 01, 2038 6.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.38 Jan 15, 2045 4.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.23 Dec 01, 2037 6.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.38 Sep 15, 2045 4.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.64 Jun 01, 2038 5.50
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.03 Jun 15, 2035 5.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 4.26 Dec 01, 2035 5.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 2.30 0.00 1.34 Nov 20, 2037 6.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 3.23 Aug 01, 2036 5.00
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 2.30 0.00 0.44 Jan 20, 2027 3.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 2.68 Aug 01, 2035 6.00
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.63 Mar 20, 2042 5.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 3.39 Apr 01, 2037 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.03 Oct 20, 2041 5.50
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 4.26 Nov 01, 2035 5.00
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.63 Dec 20, 2041 5.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 3.39 May 01, 2037 5.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.03 Nov 20, 2041 5.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 3.47 Jun 01, 2037 5.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 1.34 Jun 15, 2033 6.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 3.39 Apr 01, 2038 5.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.03 Oct 15, 2038 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 5.65 Sep 01, 2040 4.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.38 Oct 15, 2041 4.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 3.76 Jan 01, 2039 5.00
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.17 Apr 15, 2039 4.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 4.26 May 01, 2034 5.00
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.63 Jul 15, 2039 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 4.26 Jan 01, 2037 5.00
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.63 May 15, 2040 5.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 3.06 Sep 01, 2039 6.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.63 Oct 15, 2039 5.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 6.57 Sep 01, 2043 3.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.63 Aug 15, 2039 5.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 3.53 Oct 01, 2026 3.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.63 Oct 15, 2039 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 5.65 May 01, 2039 4.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.63 Dec 15, 2039 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 5.65 Nov 01, 2039 4.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.17 Nov 15, 2039 4.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 4.86 Jul 01, 2044 4.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.17 Jan 15, 2040 4.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 6.57 Mar 01, 2045 3.50
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.17 Mar 15, 2040 4.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 6.57 Jan 01, 2046 3.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.38 Sep 15, 2040 4.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.30 0.00 6.63 Feb 01, 2047 2.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.03 Nov 15, 2040 5.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.30 0.00 3.76 Oct 01, 2026 3.00
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.17 Dec 15, 2040 4.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 2.30 0.00 3.76 Nov 01, 2026 3.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.17 Jul 15, 2041 4.50
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 2.30 0.00 3.76 Dec 01, 2026 3.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.17 Jul 15, 2041 4.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.30 0.00 3.76 Aug 01, 2027 3.00
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.17 Jul 15, 2040 4.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.26 Nov 01, 2033 5.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.38 Oct 15, 2040 4.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.71 Sep 01, 2032 5.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.17 Jun 15, 2041 4.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.26 Jul 01, 2040 5.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 1.34 Feb 15, 2029 6.00
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.65 Aug 01, 2040 4.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.03 Feb 15, 2035 5.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.22 May 01, 2040 4.00
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.63 Jun 15, 2034 5.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.65 Mar 01, 2039 4.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.98 Jan 15, 2042 3.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 2.71 May 01, 2039 5.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.38 May 15, 2041 4.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.26 Jul 01, 2039 5.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.30 0.00 3.63 Aug 15, 2035 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.65 Aug 01, 2039 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.30 0.00 3.63 Sep 15, 2036 5.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 5.65 Aug 01, 2039 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.30 0.00 1.34 Apr 15, 2037 6.00
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.26 Oct 01, 2039 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.30 0.00 2.03 Mar 15, 2040 5.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 6.22 Nov 01, 2039 4.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 2.30 0.00 3.63 Jun 15, 2040 5.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 2.30 0.00 4.26 Dec 01, 2039 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.30 0.00 3.63 Jun 15, 2040 5.00
TSE TRINSEO PLC Materials Equity 2.05 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 1.80 0.00 0.00 Mar 05, 2026 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 1.80 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 1.79 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.62 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1.58 0.00 7.56 Feb 15, 2036 6.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.64 Sep 01, 2030 2.50
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.14 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.67 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.47 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.67 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.86 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.40 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.42 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.78 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.91 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.35 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.86 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.78 Jul 01, 2046 4.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.99 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.40 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.98 Feb 01, 2032 3.00
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 2.71 Jul 01, 2033 5.50
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.36 Feb 01, 2047 4.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 2.71 Jun 01, 2033 5.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.98 Mar 01, 2047 4.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 1.64 Dec 01, 2032 6.00
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 2.08 Feb 01, 2032 2.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.26 Jan 01, 2036 5.00
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.97 Aug 01, 2047 4.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.26 Jul 01, 2035 5.00
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 2.38 Nov 01, 2032 2.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.03 Aug 01, 2035 4.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 2.38 Jan 01, 2033 2.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.18 May 01, 2036 5.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.68 Apr 01, 2048 3.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.06 Oct 01, 2036 6.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.81 Feb 01, 2048 4.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 1.53 0.00 3.12 Jul 19, 2029 3.11
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.39 Feb 01, 2037 5.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.47 Aug 01, 2048 5.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.71 Jun 01, 2036 5.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.53 0.00 4.01 Mar 01, 2050 5.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 1.64 Jan 01, 2038 6.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.53 0.00 6.64 Aug 01, 2050 3.00
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.71 May 01, 2036 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 2.14 Oct 01, 2032 4.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.50 Jun 01, 2038 6.00
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.53 0.00 3.27 Aug 01, 2035 2.50
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.64 Jun 01, 2038 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.25 Dec 01, 2036 5.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.64 Jul 01, 2038 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.02 Oct 01, 2035 5.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.53 0.00 1.55 Jan 01, 2042 6.15
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.99 Jan 01, 2037 5.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 4.26 May 01, 2035 5.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.99 Jan 01, 2037 5.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 2.71 Nov 01, 2035 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.62 Oct 01, 2041 3.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 3.39 Jan 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.24 Dec 01, 2036 5.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 3.64 Apr 01, 2038 5.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.37 Feb 01, 2037 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 3.50 Aug 01, 2038 6.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.31 Feb 01, 2037 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 3.48 Jul 01, 2038 6.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.21 Jun 01, 2040 5.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 2.71 Jan 01, 2038 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.19 Jun 01, 2039 4.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 3.47 Nov 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.35 Apr 01, 2037 6.00
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 4.26 Mar 01, 2039 5.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.35 Jul 01, 2037 6.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 5.65 Jun 01, 2039 4.50
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.44 Jun 01, 2037 5.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 3.64 Dec 01, 2039 5.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.35 Jul 01, 2037 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 4.26 Nov 01, 2036 5.00
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.61 Aug 01, 2037 6.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 7.01 Jul 01, 2043 3.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.35 Nov 01, 2037 6.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 2.71 May 01, 2040 5.50
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.25 Nov 01, 2037 6.50
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 3.39 Jun 01, 2041 5.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.74 Mar 01, 2038 5.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 3.87 Jun 01, 2028 2.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.61 Mar 01, 2038 5.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 6.22 Feb 01, 2048 3.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.35 Dec 01, 2037 6.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 4.26 Sep 01, 2035 5.00
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.43 Apr 01, 2034 5.50
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 5.65 Oct 01, 2040 4.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.54 Oct 01, 2038 6.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 5.65 Feb 01, 2041 4.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.21 May 01, 2039 4.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 3.76 Feb 01, 2027 3.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.16 Sep 01, 2037 6.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 1.69 Sep 01, 2030 3.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.35 Nov 01, 2038 6.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.76 Nov 01, 2026 3.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.74 Feb 01, 2039 5.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.76 Apr 01, 2027 3.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.65 Dec 01, 2038 5.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.76 Apr 01, 2027 3.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.19 Mar 01, 2039 4.50
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.76 Apr 01, 2027 3.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.19 Mar 01, 2039 4.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.76 May 01, 2027 3.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.21 Apr 01, 2039 4.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.76 May 01, 2027 3.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.21 May 01, 2039 4.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.53 0.00 0.76 Jul 01, 2041 6.60
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.21 Apr 01, 2039 4.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.61 Aug 01, 2038 5.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.07 Jun 01, 2039 5.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.64 Nov 01, 2038 5.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.19 Jul 01, 2039 4.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.46 Oct 01, 2033 6.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.77 Nov 01, 2041 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 0.40 Oct 01, 2033 7.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.49 Dec 01, 2042 3.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 1.64 Mar 01, 2032 6.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 0.69 Feb 01, 2028 2.50
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.10 Jun 01, 2036 6.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.19 Jul 01, 2039 4.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.65 Feb 01, 2040 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.19 Nov 01, 2039 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.67 Oct 01, 2041 3.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.21 Nov 01, 2039 4.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.26 Sep 01, 2033 5.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.21 Feb 01, 2040 4.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.64 Feb 01, 2039 5.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.65 May 01, 2046 2.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.22 Jul 01, 2039 4.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.67 Jun 01, 2030 3.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.65 Jul 01, 2039 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.84 Aug 01, 2045 3.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.22 Jul 01, 2039 4.00
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.67 Jan 01, 2031 3.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.65 Jul 01, 2039 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.31 Feb 01, 2046 4.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.65 Aug 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.47 Oct 01, 2048 5.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.65 Sep 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.78 Dec 01, 2046 4.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.65 Oct 01, 2039 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.73 Dec 01, 2038 5.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.65 Nov 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.44 Mar 01, 2039 5.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.65 Dec 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.14 Mar 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.22 Dec 01, 2039 4.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.17 May 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.65 Jan 01, 2040 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.54 May 01, 2040 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.65 Jan 01, 2040 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.54 Oct 01, 2040 4.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.65 Mar 01, 2040 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.21 Jun 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.26 Feb 01, 2040 5.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.21 Jun 01, 2040 5.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.65 May 01, 2040 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.38 Jul 01, 2040 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.22 Sep 01, 2040 4.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.38 Feb 01, 2041 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.22 Oct 01, 2040 4.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.62 Feb 01, 2041 3.50
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.22 Oct 01, 2040 4.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.38 Sep 01, 2040 4.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.22 Feb 01, 2041 4.00
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.54 Oct 01, 2040 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.67 Feb 01, 2041 3.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.38 Dec 01, 2040 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.71 Mar 01, 2041 5.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.54 Dec 01, 2040 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.26 Oct 01, 2033 5.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.19 Oct 01, 2039 4.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.26 Oct 01, 2033 5.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.38 May 15, 2041 4.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.26 Jun 01, 2034 5.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.38 Aug 15, 2041 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 1.64 Jul 01, 2034 6.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.38 Sep 15, 2041 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.71 May 01, 2035 5.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.38 Oct 15, 2041 4.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.76 Jan 01, 2028 3.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 Sep 15, 2041 4.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.95 Mar 01, 2028 2.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.38 Jan 15, 2042 4.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.87 Apr 01, 2028 2.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.98 Oct 15, 2041 3.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.87 May 01, 2028 2.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.98 May 15, 2042 3.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.87 Jun 01, 2028 2.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.38 Jun 20, 2042 4.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.87 Sep 01, 2028 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.38 Jan 15, 2042 4.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.95 Dec 01, 2028 2.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.85 Apr 15, 2042 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.76 May 01, 2029 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.85 Mar 15, 2043 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.87 Aug 01, 2029 2.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.98 Jul 15, 2042 3.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.76 Mar 01, 2030 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.85 Jul 15, 2043 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.28 Nov 01, 2029 3.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.88 Apr 20, 2027 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.28 Jan 01, 2030 3.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 1.53 0.00 2.35 Aug 20, 2027 2.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.76 Jun 01, 2030 3.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.53 0.00 2.35 Sep 20, 2027 2.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 3.87 Jun 01, 2030 2.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 Aug 20, 2043 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.53 0.00 3.99 Feb 01, 2040 4.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 Jun 20, 2044 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.53 0.00 1.96 Apr 01, 2031 3.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.38 May 20, 2045 4.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 Jun 01, 2042 3.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.63 Sep 20, 2045 5.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.53 0.00 2.54 Nov 01, 2033 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.53 0.00 5.70 Apr 20, 2050 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.53 0.00 4.47 Feb 01, 2049 5.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.38 Aug 15, 2045 4.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.53 0.00 6.76 Dec 01, 2049 3.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.19 Aug 15, 2047 4.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.53 0.00 6.64 Aug 01, 2050 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.98 Jun 15, 2043 3.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.53 0.00 1.64 Nov 01, 2036 6.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.85 Jun 15, 2043 3.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.65 May 01, 2041 4.50
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.85 Jun 15, 2043 3.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.22 Aug 01, 2041 4.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.98 Sep 15, 2044 3.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.22 Sep 01, 2041 4.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.98 Mar 15, 2045 3.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.22 Oct 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.38 Jun 15, 2045 4.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.65 Nov 01, 2041 4.50
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.19 Oct 15, 2046 4.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 7.01 Jun 01, 2043 3.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.19 Jun 15, 2047 4.50
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 7.01 Jul 01, 2043 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.38 Sep 15, 2044 4.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 7.01 Sep 01, 2043 3.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.03 Apr 15, 2033 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.65 Oct 01, 2043 4.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.03 Apr 15, 2033 5.50
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.53 0.00 3.76 Sep 01, 2029 3.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.63 Dec 15, 2035 5.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.53 0.00 6.22 Feb 01, 2041 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 1.34 Sep 15, 2033 6.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.22 Jan 01, 2044 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.63 Sep 15, 2033 5.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.65 Mar 01, 2044 4.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 1.34 Oct 15, 2034 6.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.22 Jul 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.03 Dec 15, 2031 5.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.22 Jun 01, 2045 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.03 Jan 15, 2034 5.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.26 Jul 01, 2045 2.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 Jun 20, 2035 4.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.22 Oct 01, 2045 4.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 1.34 Jun 20, 2038 6.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.57 Jan 01, 2046 3.50
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.63 Jun 20, 2038 5.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.57 Apr 01, 2046 3.50
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.03 Jul 20, 2038 5.50
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.38 Jan 01, 2047 3.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.63 Aug 20, 2038 5.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.57 Dec 01, 2047 3.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.03 Jan 20, 2039 5.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.22 May 01, 2048 4.00
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 1.34 Jan 20, 2042 6.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.22 Sep 01, 2048 4.00
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.85 Jan 20, 2042 3.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 7.01 Aug 01, 2045 3.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 Mar 20, 2042 4.50
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 6.57 May 01, 2048 3.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.63 May 20, 2040 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.53 0.00 4.61 Apr 01, 2050 4.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.63 Jul 20, 2041 5.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.53 0.00 4.78 May 01, 2050 4.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.63 Sep 20, 2041 5.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.51 Sep 01, 2033 5.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 1.34 Aug 15, 2036 6.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.73 Jun 01, 2034 5.50
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.03 May 15, 2033 5.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.31 Mar 01, 2037 5.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.63 Jul 15, 2034 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.35 Jan 01, 2038 6.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.63 Jul 15, 2039 5.00
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.77 Nov 01, 2032 6.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 Apr 15, 2039 4.50
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.77 Mar 01, 2033 6.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 Jun 15, 2039 4.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.51 May 01, 2033 5.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 Jun 15, 2039 4.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.43 Jul 01, 2033 5.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.63 Aug 15, 2040 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.14 Jan 01, 2041 5.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 Sep 15, 2039 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 0.35 Sep 01, 2026 3.50
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 Feb 15, 2040 4.50
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.77 Nov 01, 2041 4.00
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.63 Sep 15, 2039 5.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.77 Oct 01, 2041 4.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.63 Sep 15, 2039 5.00
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.54 Oct 01, 2041 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.63 Feb 15, 2040 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.77 Oct 01, 2041 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 Mar 15, 2040 4.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 0.38 Nov 01, 2026 3.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 Apr 15, 2040 4.50
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.77 Jan 01, 2042 4.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.63 Apr 15, 2040 5.00
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.82 May 01, 2042 4.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 Apr 15, 2041 4.50
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 Mar 01, 2042 3.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.63 May 15, 2040 5.00
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 0.59 Mar 01, 2027 3.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 May 15, 2040 4.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.58 Sep 01, 2043 3.00
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.63 May 15, 2040 5.00
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.35 Oct 01, 2040 6.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 Apr 15, 2041 4.50
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.53 0.00 0.90 Dec 01, 2038 5.74
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.38 Jan 15, 2041 4.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.06 Jun 01, 2038 4.50
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 0.80 Nov 15, 2031 6.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.72 Nov 01, 2041 4.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.53 0.00 6.38 Mar 15, 2044 4.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.54 Sep 01, 2041 4.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.98 Jan 15, 2041 3.50
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 0.38 Oct 01, 2027 3.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.38 Dec 15, 2040 4.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.03 Oct 01, 2044 4.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.53 0.00 5.17 Apr 15, 2039 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.96 Feb 01, 2032 3.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.53 0.00 3.63 Oct 15, 2035 5.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 Jun 01, 2042 3.50
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.53 0.00 2.03 Aug 15, 2038 5.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.74 Jun 01, 2042 4.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.53 0.00 3.63 Oct 15, 2038 5.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 0.69 Dec 01, 2027 2.50
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.53 0.00 3.63 Oct 20, 2038 5.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.69 Feb 01, 2043 2.50
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.53 0.00 3.63 Apr 15, 2041 5.00
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.01 Aug 01, 2028 3.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.63 Jul 15, 2033 5.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 0.92 Sep 01, 2028 2.50
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.63 Oct 15, 2033 5.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.07 Oct 01, 2043 4.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.63 Sep 15, 2033 5.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.19 Feb 01, 2044 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.03 Jan 15, 2034 5.50
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.89 Apr 01, 2044 4.50
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 0.80 Oct 15, 2036 6.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.32 May 01, 2029 3.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.03 Apr 15, 2037 5.50
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.78 May 01, 2044 4.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.03 Apr 15, 2035 5.50
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.30 Oct 01, 2029 3.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.03 Jul 15, 2035 5.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.32 Aug 01, 2029 3.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.03 Jun 15, 2034 5.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.32 Oct 01, 2029 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.03 Dec 15, 2035 5.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.80 Oct 01, 2044 4.50
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 1.34 Jun 15, 2036 6.00
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.32 Jan 01, 2030 3.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 1.34 Apr 15, 2037 6.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.71 May 01, 2045 3.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 1.34 Jan 15, 2039 6.00
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.14 Jul 01, 2045 3.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 1.34 Jan 15, 2038 6.00
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.31 Aug 01, 2045 4.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.03 Jul 15, 2038 5.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.67 Nov 01, 2030 3.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 Mar 15, 2039 4.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.98 Sep 01, 2031 3.00
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 May 15, 2040 4.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.00 Jul 01, 2046 3.50
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 Mar 15, 2039 4.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.76 Oct 01, 2046 4.50
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 Feb 15, 2040 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.58 Jul 01, 2043 3.00
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 1.34 Dec 15, 2038 6.00
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.58 Jun 01, 2043 3.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 Nov 15, 2039 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.58 Jun 01, 2043 3.00
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 May 15, 2039 4.50
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 0.92 Jul 01, 2028 2.50
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 Feb 15, 2040 4.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.66 Jun 01, 2030 2.50
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.63 Aug 15, 2039 5.00
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.77 Sep 01, 2043 4.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 0.92 Sep 01, 2028 2.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.32 Nov 01, 2029 3.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.37 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.75 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.78 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.04 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.32 Oct 01, 2029 3.00
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.85 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.29 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.29 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.32 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.17 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.29 Nov 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.42 Aug 01, 2029 3.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.29 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.29 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.29 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.29 Dec 01, 2044 4.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.29 Dec 01, 2029 3.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.66 Apr 01, 2030 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.64 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.66 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.67 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.46 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.14 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.63 May 01, 2045 3.50
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.31 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.66 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.67 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.66 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.68 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.47 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.43 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 1.92 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.43 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.51 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.51 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.72 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.58 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.77 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.97 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.51 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.80 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.77 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.73 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.99 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.97 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.07 Jun 01, 2035 5.50
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.02 Jul 01, 2035 5.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.35 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 3.02 Nov 01, 2035 5.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.97 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.14 Sep 01, 2045 3.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.45 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 1.36 0.00 0.00 nan 0.00
2622556D Ability Enterprise Co Ltd DUMMY Consumer Discretionary Equity 1.20 0.00 0.00 Mar 19, 2026 66.00
INR INR/USD Cash and/or Derivatives FX 1.20 0.00 0.00 Mar 05, 2026 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 1.19 0.00 0.00 nan 0.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Jan 01, 2037 5.00
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.94 Mar 01, 2041 3.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.15 Nov 01, 2036 6.00
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Mar 15, 2039 5.00
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 1.64 May 01, 2037 6.00
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.54 Oct 01, 2041 4.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.12 Oct 01, 2036 6.00
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 0.80 Jul 15, 2029 6.50
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.39 Jul 01, 2037 5.50
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.35 Apr 01, 2026 3.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.16 Jan 01, 2037 6.00
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 May 15, 2035 5.50
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.39 Nov 01, 2037 5.50
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.54 Jun 01, 2041 4.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.25 Jan 01, 2037 5.50
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Aug 15, 2035 5.50
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 1.64 Oct 01, 2037 6.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.54 Jul 01, 2041 4.50
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.14 Feb 01, 2037 6.00
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 Aug 15, 2035 4.50
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 1.64 Nov 01, 2037 6.00
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.54 Jul 01, 2041 4.50
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.37 Mar 01, 2037 5.50
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Sep 15, 2035 5.00
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Jun 01, 2036 5.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.35 Aug 01, 2026 3.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.08 Feb 01, 2037 6.50
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Oct 15, 2035 5.50
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.29 Jan 01, 2038 6.00
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.54 Sep 01, 2041 4.50
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.05 May 01, 2037 7.00
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.34 Aug 15, 2034 6.00
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.23 Nov 01, 2037 6.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.54 Sep 01, 2041 4.50
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.37 Jun 01, 2037 5.50
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.77 0.00 1.34 Dec 15, 2033 6.00
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 1.64 Jan 01, 2038 6.00
FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.77 Sep 01, 2041 4.00
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.37 May 01, 2037 5.50
GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 Jan 15, 2041 4.50
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 1.64 Jan 01, 2038 6.00
FNAJ4053 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.77 Oct 01, 2041 4.00
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.05 Mar 01, 2037 7.00
GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Dec 15, 2038 5.50
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.39 Feb 01, 2038 5.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.35 Oct 01, 2026 3.50
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.50 May 01, 2037 5.00
GN781886 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Mar 15, 2035 5.50
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.19 Nov 01, 2037 5.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.35 Jan 01, 2027 3.50
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.37 Jun 01, 2037 5.50
GN782280 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Feb 15, 2038 5.50
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.64 Jan 01, 2039 5.50
FNAJ8796 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.77 Jan 01, 2042 4.00
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.44 Jun 01, 2037 5.50
GN782269 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Feb 15, 2038 5.50
FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.29 Nov 01, 2037 6.00
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.35 Dec 01, 2026 3.50
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.05 Jun 01, 2037 7.00
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Jul 15, 2038 5.50
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.76 Jun 01, 2038 5.00
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.35 Jan 01, 2027 3.50
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.32 Jan 01, 2039 6.50
G2782402 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Sep 20, 2038 5.50
FGG04567 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.64 Jul 01, 2038 5.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.38 Feb 01, 2027 3.00
FN928000 FN30 ARM Agency Fixed Rate Fixed Income 0.77 0.00 3.12 Dec 01, 2036 6.00
GN782405 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Sep 15, 2038 5.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.64 Sep 01, 2038 5.50
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.59 Mar 01, 2027 3.00
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.44 Dec 01, 2037 5.50
GN782423 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Oct 15, 2038 5.50
FGG04781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.50 Jul 01, 2038 6.00
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.59 Mar 01, 2027 3.00
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.28 Sep 01, 2037 6.50
GN782467 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Nov 15, 2038 5.50
FGG04814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.64 Oct 01, 2038 5.50
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.56 Mar 01, 2027 3.50
FN928736 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.46 Oct 01, 2037 6.50
GN782450 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Nov 15, 2038 5.50
FGG04816 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.76 Sep 01, 2038 5.00
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.59 Apr 01, 2027 3.00
FN928913 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.64 Nov 01, 2037 6.00
GN782489 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Nov 15, 2038 5.50
FGG04817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.76 Sep 01, 2038 5.00
FNAL0012 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.54 Oct 01, 2039 6.00
FN932367 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.08 Jan 01, 2040 4.50
GN782526 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Dec 15, 2036 5.50
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 2.96 May 01, 2036 6.00
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.21 Apr 01, 2041 5.00
FN933418 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.65 Mar 01, 2038 5.50
GN782537 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Dec 15, 2038 5.50
FGG04936 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.50 Nov 01, 2038 6.00
FNAL0288 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.35 Sep 01, 2040 6.00
FN934427 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.54 Sep 01, 2038 6.00
G2783584 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.77 0.00 5.17 Jul 20, 2041 4.50
FGG04942 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.50 Jul 01, 2038 6.00
FNAL0934 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.21 Feb 01, 2041 5.00
FN934628 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.61 Nov 01, 2038 5.50
GN782729 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.77 0.00 1.34 Jun 15, 2039 6.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 0.77 0.00 1.17 Jul 15, 2027 4.25
FGG05925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Jul 01, 2040 4.50
FNAL2607 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.82 Jul 01, 2042 4.00
FN935052 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.07 Mar 01, 2039 5.00
GN782826 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Nov 15, 2039 5.50
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.52 Feb 01, 2039 4.50
FNAL2688 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.35 Oct 01, 2040 6.00
FN939566 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.27 Jul 01, 2037 6.50
GN782835 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.77 0.00 1.34 Dec 15, 2039 6.00
FGG05240 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.76 Mar 01, 2038 5.00
FNAL2003 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.82 Jun 01, 2042 4.00
FN939607 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.44 Jun 01, 2037 5.50
GN783292 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.77 0.00 1.34 Dec 15, 2040 6.00
FGG05283 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.39 Jan 01, 2039 5.50
FNAL2036 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.85 Jun 01, 2042 4.00
FN942051 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.44 Jul 01, 2037 5.50
G2783368 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.77 0.00 5.17 Jul 20, 2041 4.50
FGG05411 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.23 Jan 01, 2039 6.50
FNAL2512 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.77 Oct 01, 2041 4.00
FN943999 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.44 Aug 01, 2037 5.50
GN783409 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.77 0.00 6.38 Sep 15, 2041 4.00
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 5.65 May 01, 2039 4.50
FNAL2513 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.77 Sep 01, 2041 4.00
FN948146 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.44 Nov 01, 2037 5.50
GN613944 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Dec 15, 2033 5.50
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 1.64 Jun 01, 2034 6.00
FNAL2901 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.82 Sep 01, 2042 4.00
FN948590 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.17 Aug 01, 2037 6.50
GN614191 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Sep 15, 2033 5.00
FGG05641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Sep 01, 2039 4.50
FNAL4450 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.75 Dec 01, 2043 4.50
FN952204 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.35 Nov 01, 2037 6.00
GN615583 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Sep 15, 2033 5.00
FGG05684 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.64 Oct 01, 2039 5.50
FNAL5369 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.78 May 01, 2044 4.50
FN952597 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.35 Aug 01, 2037 6.00
GN615727 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Aug 15, 2033 5.50
FGG06875 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 2.71 Dec 01, 2038 5.50
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.78 Apr 01, 2044 4.50
FN953579 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.31 Nov 01, 2037 6.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Sep 15, 2033 5.50
FGG06031 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.64 Mar 01, 2040 5.50
FNAL5876 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.19 Jan 01, 2042 4.50
FN960131 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.25 Nov 01, 2037 6.00
GN616011 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Oct 15, 2033 5.00
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Apr 01, 2034 5.00
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.34 Jul 01, 2027 3.50
FN960427 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.44 Jan 01, 2038 5.50
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Nov 15, 2035 5.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.76 Sep 01, 2040 5.00
FNAL6657 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.43 Jan 01, 2045 5.00
FN960638 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.35 Jan 01, 2038 6.00
GN617955 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 May 15, 2040 4.50
FGG06170 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 1.64 Oct 01, 2036 6.00
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.17 Jan 01, 2027 4.50
FN961600 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.74 Feb 01, 2038 5.00
GN619017 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.34 Jul 15, 2034 6.00
FGG06231 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 6.22 Dec 01, 2040 4.00
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.77 Jan 01, 2043 4.00
FN962280 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.74 Mar 01, 2038 5.00
GN619506 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Aug 15, 2033 5.50
FGG06387 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.48 Nov 01, 2039 6.00
FNAL7577 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.82 Oct 01, 2043 4.00
FN962344 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.65 Mar 01, 2038 5.50
GN620457 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Aug 15, 2033 5.00
FGG06473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.76 May 01, 2041 5.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.52 Mar 01, 2031 4.00
FN964398 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.49 Jul 01, 2038 6.00
GN621369 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Oct 15, 2033 5.50
FGG06920 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 5.65 May 01, 2041 4.50
FNAO2114 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.85 May 01, 2042 4.00
FN963806 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.94 Jun 01, 2038 4.50
GN624370 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Jan 15, 2034 5.50
FGG07195 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Mar 01, 2042 4.50
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.69 Jul 01, 2027 2.50
FN963958 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.65 Jun 01, 2038 5.50
GN625503 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 Mar 15, 2039 4.50
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.76 Apr 01, 2028 3.00
FNAP8746 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.41 Oct 01, 2042 3.00
FN967071 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.35 Dec 01, 2037 6.00
GN627124 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Mar 15, 2034 5.50
FGG08026 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Dec 01, 2034 5.00
FNAR2007 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 Jan 01, 2043 3.50
FN966326 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.35 Dec 01, 2037 6.00
GN627125 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Mar 15, 2034 5.50
FGG08002 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 2.71 Jul 01, 2034 5.50
FNAR5214 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.97 Jan 01, 2029 2.00
FN966327 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.35 Dec 01, 2037 6.00
GN631235 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 May 15, 2035 5.50
FGG08046 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 2.71 Mar 01, 2035 5.50
FNAR7441 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.58 Aug 01, 2043 3.00
FN966347 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.35 Dec 01, 2037 6.00
GN631493 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Jun 15, 2034 5.50
FGG08073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 2.71 Aug 01, 2035 5.50
FNAS0830 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.77 Oct 01, 2043 4.50
FN967691 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.35 Jan 01, 2038 6.00
GN632259 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Jun 15, 2038 5.00
FGG08122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.19 Apr 01, 2036 5.50
FNAS0837 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.38 Oct 01, 2043 5.00
FN968976 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.44 Jan 01, 2038 5.50
GN633306 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.34 Dec 15, 2035 6.00
FGG08105 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 2.71 Jan 01, 2036 5.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.98 Aug 01, 2028 3.00
FN968228 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.41 Feb 01, 2038 5.50
GN633365 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Jan 15, 2036 5.50
FGG08160 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.19 Nov 01, 2036 5.50
FNAS0550 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.12 Sep 01, 2043 4.00
FN969825 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.50 Jan 01, 2038 5.00
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Mar 15, 2035 5.50
FGG08276 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.48 Jun 01, 2038 6.00
FNAS1746 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.01 Feb 01, 2029 3.00
FN969309 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.35 Jan 01, 2038 6.00
GN636891 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Jan 15, 2035 5.00
FGG08332 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Mar 01, 2039 4.50
FNAS0909 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.77 Nov 01, 2043 4.50
FN969726 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.27 Jan 01, 2038 6.50
GN638234 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Dec 15, 2034 5.50
FGG08340 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Apr 01, 2039 4.50
FNAS1333 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.77 Dec 01, 2043 4.50
FN970298 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.21 Feb 01, 2038 6.50
GN642570 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Jul 15, 2035 5.50
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 6.22 Aug 01, 2039 4.00
FNAS1379 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.19 Dec 01, 2043 4.00
FN972597 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.74 Apr 01, 2038 5.00
GN641985 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.34 Apr 15, 2036 6.00
FGG08390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Feb 01, 2040 5.00
FNAS1626 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.77 Feb 01, 2044 4.50
FN973260 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.51 Mar 01, 2038 6.00
GN646685 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Jan 15, 2039 5.50
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Aug 01, 2040 4.50
FNAS2467 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.17 May 01, 2029 3.00
FN975775 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.74 Apr 01, 2038 5.00
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Sep 15, 2035 5.50
FGG08474 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 6.22 Jan 01, 2042 4.00
FNAS4309 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.42 Jan 01, 2030 2.00
FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.64 May 01, 2038 5.50
GN649484 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Oct 15, 2035 5.00
FGG08465 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 6.22 Nov 01, 2041 4.00
FNAS5386 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.26 Jul 01, 2045 4.00
FN976963 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.99 Feb 01, 2038 5.50
GN651753 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Mar 15, 2036 5.50
FGG08558 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 6.22 Nov 01, 2043 4.00
FNAS4713 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.66 Apr 01, 2030 2.50
FN983200 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.32 May 01, 2038 6.50
GN654566 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.34 Nov 15, 2036 6.00
FGG08600 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.86 Aug 01, 2044 4.50
FNAS5926 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.66 Oct 01, 2030 2.50
FN983284 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.65 May 01, 2038 5.50
GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.34 Nov 15, 2036 6.00
FGG08636 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 6.57 Apr 01, 2045 3.50
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.63 Jan 01, 2031 2.50
FN983314 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.65 Jul 01, 2038 5.50
GN659671 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 0.80 Oct 15, 2036 6.50
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 5.92 Jan 01, 2045 3.00
FNAS6922 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.00 Apr 01, 2046 3.50
FN983335 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.54 Jul 01, 2038 6.00
GN660382 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.98 Jan 15, 2042 3.50
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 6.22 Jun 01, 2047 4.00
FNAS7771 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.76 Aug 01, 2046 4.50
FN983521 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.74 May 01, 2038 5.00
GN667392 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 Jun 15, 2039 4.50
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 0.25 Jan 01, 2027 3.50
FNAS7958 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.14 Aug 01, 2046 4.50
FN986760 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.64 Jul 01, 2038 5.50
GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.34 Nov 15, 2038 6.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Jun 01, 2027 2.50
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.08 Feb 01, 2032 2.50
FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.65 Jul 01, 2038 5.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.34 Feb 15, 2038 6.00
FGG18461 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Apr 01, 2028 2.50
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.58 May 01, 2043 3.00
FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.54 Aug 01, 2038 6.00
GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 May 15, 2038 5.50
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.87 May 01, 2028 2.50
FNAT3659 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.40 Jun 01, 2043 3.00
FN991727 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.13 Dec 01, 2038 7.00
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Jun 15, 2038 5.50
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.95 May 01, 2028 2.00
FNAT5836 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.92 May 01, 2028 2.50
FN992293 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.74 Jan 01, 2039 5.00
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Aug 15, 2038 5.50
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 1.28 Mar 01, 2029 3.50
FNAT8292 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.58 Jun 01, 2043 3.00
FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.74 Dec 01, 2038 5.00
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.34 Jan 15, 2038 6.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 1.28 Feb 01, 2029 3.50
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.66 Jun 01, 2030 2.50
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.65 Nov 01, 2038 5.50
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Jun 15, 2040 5.00
FGG18571 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Oct 01, 2030 2.50
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.92 Aug 01, 2028 2.00
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.61 Jan 01, 2039 5.50
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.34 Aug 15, 2038 6.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Aug 01, 2030 2.50
FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.35 Aug 01, 2043 3.50
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.01 Mar 01, 2039 4.00
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 0.80 Nov 15, 2037 6.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.25 Jun 01, 2026 3.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.58 Aug 01, 2043 3.00
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.02 Feb 01, 2038 5.00
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Apr 15, 2038 5.00
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.25 Aug 01, 2026 3.50
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.92 Aug 01, 2028 2.50
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.73 Jul 01, 2036 5.50
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 Feb 15, 2040 4.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.76 Feb 01, 2027 3.00
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.92 Aug 01, 2028 2.50
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.94 Nov 01, 2038 4.50
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.34 Jan 15, 2039 6.00
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.76 Feb 01, 2027 3.00
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.77 Nov 01, 2043 4.50
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.69 Jul 01, 2036 6.00
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Mar 15, 2038 5.50
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.53 Apr 01, 2027 3.50
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.01 Dec 01, 2028 3.00
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.25 Dec 01, 2038 6.50
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.34 Jan 15, 2039 6.00
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.77 0.00 1.19 Nov 01, 2040 6.15
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.58 Sep 01, 2043 3.00
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.74 Jul 01, 2039 5.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Jun 15, 2038 5.50
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.64 Oct 01, 2038 5.50
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.79 Sep 01, 2043 4.50
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.94 Jan 01, 2039 4.50
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Aug 15, 2038 5.50
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.61 Dec 01, 2038 5.50
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.23 Jun 01, 2044 4.00
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.03 Feb 01, 2039 4.50
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 0.80 Nov 15, 2038 6.50
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 0.86 Jul 01, 2029 7.50
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.01 Dec 01, 2028 3.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.19 May 01, 2039 4.50
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 0.80 Sep 15, 2038 6.50
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.71 Jan 01, 2033 5.50
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.21 Jan 01, 2045 4.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.21 Mar 01, 2039 4.00
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Jul 15, 2039 5.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.71 Oct 01, 2032 5.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.04 Dec 01, 2028 3.50
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.00 Apr 01, 2039 5.00
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Aug 15, 2038 5.50
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.71 Dec 01, 2032 5.50
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.01 Dec 01, 2028 3.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.21 Apr 01, 2039 4.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Aug 15, 2038 5.00
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.71 May 01, 2033 5.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.01 Dec 01, 2028 3.00
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.38 Sep 01, 2040 4.50
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 May 15, 2039 4.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.68 May 01, 2034 6.00
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.39 Nov 01, 2044 4.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.07 Oct 01, 2039 5.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 Jul 15, 2039 4.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 May 01, 2040 4.50
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.88 Mar 01, 2044 4.50
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.19 Sep 01, 2039 4.50
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Aug 15, 2039 5.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.48 Apr 01, 2040 6.00
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.39 Sep 01, 2029 2.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.03 Jun 01, 2039 5.00
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Feb 15, 2039 5.50
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.22 Mar 01, 2042 4.00
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.32 Aug 01, 2029 3.00
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.11 Dec 01, 2038 5.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 Mar 15, 2039 4.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.57 Apr 01, 2042 3.50
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.32 Aug 01, 2029 3.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.21 Jul 01, 2040 5.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Mar 15, 2039 5.00
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.22 Nov 01, 2041 4.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.78 Sep 01, 2044 4.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.45 Jan 01, 2041 4.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 Mar 15, 2039 4.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.36 Jan 01, 2039 6.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.39 Aug 01, 2044 4.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.54 Jun 01, 2041 4.50
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 Apr 15, 2039 4.50
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.50 Jan 01, 2039 6.00
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.29 Sep 01, 2044 4.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.58 Oct 01, 2041 4.50
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 May 15, 2039 5.00
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Feb 01, 2039 4.50
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.35 Jul 01, 2027 3.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.72 Oct 01, 2041 4.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Sep 15, 2038 5.50
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Mar 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.78 Nov 01, 2044 4.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.72 Nov 01, 2041 4.00
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Dec 15, 2038 5.00
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.22 Apr 01, 2039 4.00
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.29 Dec 01, 2044 4.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.77 Feb 01, 2042 4.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Feb 15, 2039 5.00
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.22 Apr 01, 2039 4.00
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.95 Jan 01, 2045 3.00
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.69 Feb 01, 2028 2.50
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 May 15, 2039 4.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 May 01, 2039 4.50
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.32 Jan 01, 2030 3.00
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.01 May 01, 2028 3.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Jan 15, 2039 5.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.22 Jun 01, 2039 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.39 Dec 01, 2029 2.50
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.03 Sep 01, 2039 5.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Jan 15, 2039 5.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.22 Sep 01, 2039 4.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.30 Feb 01, 2045 4.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.93 Aug 01, 2039 4.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Apr 15, 2039 5.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Sep 01, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.66 Mar 01, 2030 2.50
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.07 Oct 01, 2039 5.00
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 May 15, 2039 4.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Sep 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.31 Mar 01, 2045 4.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.17 May 01, 2040 5.00
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 May 15, 2039 5.00
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Sep 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.75 Apr 01, 2045 4.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.19 Sep 01, 2039 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Oct 01, 2039 5.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.90 Apr 01, 2045 3.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.19 Oct 01, 2039 4.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Oct 01, 2039 4.50
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.66 Aug 01, 2030 2.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.19 Dec 01, 2039 4.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Feb 01, 2040 4.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.67 Aug 01, 2030 3.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.19 Jan 01, 2040 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.22 Dec 01, 2039 4.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.67 Sep 01, 2030 3.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.07 Dec 01, 2039 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Dec 01, 2039 5.00
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.67 Jun 01, 2030 3.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.01 Dec 01, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.22 Dec 01, 2039 4.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.14 Jun 01, 2045 3.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.97 Dec 01, 2039 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Dec 01, 2039 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.84 Jun 01, 2045 3.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.07 Jan 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Dec 01, 2039 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.66 Jun 01, 2030 2.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.07 Jan 01, 2040 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Jan 01, 2040 5.00
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.66 Jun 01, 2030 2.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.72 Feb 01, 2040 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Feb 01, 2040 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.31 Jul 01, 2045 4.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.84 Apr 01, 2039 5.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.92 Aug 01, 2032 6.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.38 Oct 01, 2040 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.22 Feb 01, 2040 4.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.77 Nov 01, 2032 6.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.35 Jan 01, 2027 3.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Feb 01, 2040 4.50
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.43 Dec 01, 2032 5.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.54 Dec 01, 2041 4.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Feb 01, 2040 4.50
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.77 Nov 01, 2032 6.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.59 Apr 01, 2027 3.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Feb 01, 2040 5.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.77 Dec 01, 2032 7.00
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.60 Apr 01, 2042 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Mar 01, 2040 5.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.45 Feb 01, 2033 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.60 Jul 01, 2042 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.22 Mar 01, 2040 4.00
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.43 Apr 01, 2033 5.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 0.77 0.00 0.15 May 01, 2026 2.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Apr 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.92 Mar 01, 2033 6.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.78 Jun 01, 2044 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Apr 01, 2040 5.00
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.43 Jul 01, 2033 5.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.39 May 01, 2029 2.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 May 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.92 Jan 01, 2034 6.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.78 Oct 01, 2044 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 May 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.45 Feb 01, 2034 6.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.39 Nov 01, 2029 2.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Jun 01, 2040 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.51 Mar 01, 2034 5.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.78 Nov 01, 2044 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Jun 01, 2040 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.45 Aug 01, 2034 6.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.66 Jan 01, 2031 2.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Aug 01, 2040 5.00
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.76 Sep 01, 2034 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.14 Feb 01, 2046 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Sep 01, 2040 4.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.43 Jul 01, 2033 5.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.99 Aug 01, 2031 3.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.22 Oct 01, 2040 4.00
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.58 Sep 01, 2033 4.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.65 Nov 01, 2046 2.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Mar 01, 2041 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.51 Aug 01, 2033 5.00
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.34 Apr 01, 2032 3.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Mar 01, 2041 4.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.58 Aug 01, 2033 4.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.18 Apr 01, 2032 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Mar 01, 2041 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.58 Aug 01, 2033 4.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.18 Jun 01, 2032 4.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.63 Sep 01, 2034 6.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.80 Apr 01, 2035 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Mar 01, 2027 2.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.73 Feb 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.75 Oct 01, 2039 5.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Aug 01, 2033 5.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.76 Apr 01, 2035 5.00
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.75 Dec 01, 2039 5.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Sep 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.43 Mar 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.65 Sep 01, 2038 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Oct 01, 2033 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.73 Aug 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.21 Feb 01, 2040 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.46 Nov 01, 2033 6.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.00 Oct 01, 2035 5.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.21 Mar 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.71 Nov 01, 2033 5.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.58 Oct 01, 2033 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.21 Mar 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.71 Jan 01, 2034 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.02 Feb 01, 2036 5.00
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.21 Jun 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 0.94 Dec 01, 2033 6.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.99 Dec 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.16 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.71 Jan 01, 2034 5.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.77 Jun 01, 2035 6.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.18 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Mar 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.25 Nov 01, 2036 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.38 Jul 01, 2040 4.50
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Apr 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.58 Nov 01, 2033 4.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.54 Aug 01, 2040 4.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.26 May 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.73 Mar 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.21 Jul 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.26 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.51 Dec 01, 2033 6.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.21 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.26 May 01, 2034 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.43 Jan 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.54 May 01, 2040 4.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.64 Jul 01, 2034 6.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.74 May 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.21 Jul 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.71 Aug 01, 2034 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.43 Jan 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.54 Aug 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.71 Oct 01, 2034 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.80 May 01, 2034 4.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.38 Sep 01, 2040 4.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Feb 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.73 Jun 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.54 Oct 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.71 Jan 01, 2035 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.70 Jul 01, 2034 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.54 Oct 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Jan 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.80 Jun 01, 2034 4.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.54 Nov 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Apr 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.61 Sep 01, 2034 6.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 Sep 15, 2041 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Jun 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.02 Sep 01, 2035 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.38 Aug 15, 2041 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.71 Jun 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.76 Oct 01, 2034 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 Aug 15, 2041 4.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Aug 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.02 Feb 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.98 Jul 15, 2042 3.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Aug 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.74 Jan 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.38 Apr 15, 2042 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.71 Sep 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.73 Mar 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.38 Feb 15, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Feb 01, 2030 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.99 Apr 01, 2035 5.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.47 Apr 15, 2027 3.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.03 Nov 01, 2035 4.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.02 Aug 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.98 Jan 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.71 May 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.02 Nov 01, 2035 5.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.47 Sep 15, 2027 3.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 0.94 Jun 01, 2031 6.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.73 Feb 01, 2035 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.98 May 15, 2042 3.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.76 Sep 01, 2027 3.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.02 Sep 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.98 Aug 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.95 Mar 01, 2028 2.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.02 May 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.38 May 15, 2043 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Apr 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.69 Dec 01, 2034 6.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.72 Apr 20, 2027 3.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Apr 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.02 Jul 01, 2035 5.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Jul 20, 2042 5.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.87 May 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.02 Jul 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.88 Nov 20, 2027 3.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.87 May 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.97 Oct 01, 2035 6.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.88 Jan 20, 2028 3.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.87 May 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.95 Oct 01, 2035 5.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.48 Jan 20, 2029 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Jun 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.02 Oct 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 Mar 20, 2045 4.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Jun 01, 2028 2.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.02 Sep 01, 2035 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 Apr 20, 2044 4.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.95 Sep 01, 2028 2.00
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.06 Sep 01, 2035 4.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Mar 20, 2046 5.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.05 Dec 01, 2028 3.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.02 Sep 01, 2035 5.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 Sep 20, 2045 4.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Aug 01, 2029 2.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.51 Aug 01, 2033 5.00
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 0.92 Oct 20, 2030 3.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.28 Sep 01, 2029 3.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.99 Dec 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Nov 20, 2045 5.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.76 Mar 01, 2030 3.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.99 Dec 01, 2035 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 May 20, 2049 5.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.76 Mar 01, 2030 3.00
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.99 Nov 01, 2035 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.85 Jul 15, 2045 3.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.76 May 01, 2030 3.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.97 Jan 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.85 Apr 15, 2043 3.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.63 Jun 01, 2030 3.00
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.25 Feb 01, 2036 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.85 May 15, 2043 3.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Jan 01, 2031 2.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.25 Apr 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.85 May 15, 2043 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Dec 01, 2030 2.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.25 Feb 01, 2036 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.98 Apr 15, 2045 3.50
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Nov 01, 2032 2.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.31 Jun 01, 2036 5.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 0.00 May 15, 2046 4.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.77 0.00 4.30 Dec 01, 2040 4.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.12 Jun 01, 2036 6.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.34 Dec 15, 2032 6.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 Jun 01, 2044 4.00
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.50 Jul 01, 2036 5.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Mar 15, 2036 5.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.77 0.00 5.11 Jul 01, 2047 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.66 Sep 01, 2030 2.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Mar 15, 2033 5.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.77 0.00 5.29 May 01, 2044 4.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.84 Oct 01, 2045 3.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 May 15, 2033 5.50
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.77 0.00 5.84 Dec 01, 2045 3.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.66 Aug 01, 2030 2.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Apr 15, 2034 5.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 May 01, 2041 4.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.67 Oct 01, 2030 3.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 May 15, 2034 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Jun 01, 2041 4.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.14 Oct 01, 2045 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Nov 15, 2034 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Jun 01, 2041 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.36 Mar 01, 2046 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Jul 15, 2034 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Aug 01, 2041 4.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.67 Nov 01, 2030 3.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.34 Dec 15, 2033 6.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Jul 01, 2041 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.84 Nov 01, 2045 3.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Apr 15, 2034 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Jan 01, 2042 4.50
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.67 Nov 01, 2030 3.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 0.80 Mar 15, 2032 6.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.22 Jan 01, 2042 4.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.31 Nov 01, 2045 4.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 0.80 Dec 15, 2031 6.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.57 Mar 01, 2042 3.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.84 Dec 01, 2045 3.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.34 Apr 15, 2032 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.57 Jun 01, 2042 3.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.31 Dec 01, 2045 4.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 0.80 Aug 15, 2032 6.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 7.01 Aug 01, 2042 3.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.14 Dec 01, 2045 3.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.34 Dec 15, 2032 6.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 7.01 Jun 01, 2043 3.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.76 Mar 01, 2046 4.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.34 Dec 15, 2032 6.00
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 7.01 Aug 01, 2043 3.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.00 Apr 01, 2046 3.50
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.34 Dec 15, 2032 6.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 2.71 Dec 01, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 7.01 Aug 01, 2043 3.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.35 Apr 01, 2046 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.34 Feb 15, 2033 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 2.71 Jan 01, 2035 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 7.01 Aug 01, 2043 3.00
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.00 May 01, 2046 3.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Sep 15, 2035 5.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 1.64 Jan 01, 2032 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Nov 01, 2043 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.31 Aug 01, 2046 4.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Aug 15, 2033 5.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 1.64 Mar 01, 2033 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.77 0.00 3.87 Jul 01, 2029 2.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.73 Mar 01, 2047 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Sep 15, 2033 5.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 0.94 Dec 01, 2031 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.77 0.00 6.22 Jun 01, 2040 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.40 Nov 01, 2046 3.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Apr 15, 2033 5.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.64 Jan 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.79 Nov 01, 2043 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.40 Dec 01, 2046 3.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Mar 15, 2033 5.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 0.94 Aug 01, 2032 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.86 Apr 01, 2044 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.38 Nov 01, 2032 2.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 0.80 May 20, 2032 6.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.64 Feb 01, 2033 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 May 01, 2044 4.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.12 Jan 01, 2032 2.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 May 20, 2039 5.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.71 Apr 01, 2033 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.22 Jul 01, 2044 4.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.23 Jul 01, 2047 3.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Mar 20, 2038 5.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.71 Jan 01, 2036 5.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.22 Aug 01, 2044 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.08 Dec 01, 2031 2.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 0.80 Aug 20, 2038 6.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.96 Feb 01, 2036 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Aug 01, 2044 4.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.30 Aug 01, 2032 2.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Jan 20, 2042 5.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.71 Feb 01, 2036 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.65 Dec 01, 2043 4.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.54 Dec 01, 2047 3.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.35 Mar 20, 2027 2.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.71 Jun 01, 2035 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.22 Nov 01, 2044 4.00
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.27 Dec 01, 2032 2.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Mar 20, 2040 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Jul 01, 2035 5.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.57 Sep 01, 2045 3.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.23 Jan 01, 2048 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Dec 20, 2040 5.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 0.94 Aug 01, 2035 6.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.22 Nov 01, 2045 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.00 Nov 01, 2032 2.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.34 Dec 20, 2040 6.00
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.71 Jul 01, 2035 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.72 Dec 01, 2045 3.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.23 Mar 01, 2048 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Jun 20, 2041 5.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Sep 01, 2035 5.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 7.01 Feb 01, 2046 3.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.86 May 01, 2048 4.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Oct 20, 2041 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.64 Dec 01, 2035 6.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.57 Apr 01, 2046 3.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.04 Nov 01, 2031 3.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.39 Dec 20, 2026 3.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Oct 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 7.01 Nov 01, 2046 3.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.89 Sep 01, 2028 2.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Feb 15, 2033 5.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.64 Jul 01, 2036 6.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.22 May 01, 2048 4.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.47 Sep 01, 2048 5.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Jan 15, 2033 5.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.18 Nov 01, 2036 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.57 May 01, 2048 3.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.92 Feb 01, 2048 3.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Jun 15, 2033 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.19 Jun 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.86 Nov 01, 2045 4.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.86 Jul 01, 2048 4.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Nov 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.19 Feb 01, 2037 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 6.22 Jul 01, 2044 4.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.27 Oct 01, 2048 4.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.34 Dec 15, 2033 6.00
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.39 May 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.45 Dec 01, 2033 6.00
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.77 0.00 2.08 Jun 01, 2032 2.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 0.80 Aug 15, 2029 6.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Apr 01, 2036 5.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.25 Nov 01, 2036 5.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.77 0.00 1.98 Feb 01, 2035 3.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 May 15, 2039 4.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.10 Dec 01, 2036 6.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.92 Mar 01, 2032 6.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.25 Apr 01, 2037 5.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 May 15, 2039 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.64 Jul 01, 2037 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.92 Sep 01, 2032 6.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.12 Jul 01, 2036 6.00
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 May 15, 2039 4.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.29 Aug 01, 2037 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.77 Dec 01, 2032 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.73 Mar 01, 2035 5.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 Mar 15, 2040 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.64 Oct 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.73 Feb 01, 2035 5.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.60 Mar 01, 2038 4.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Jul 15, 2039 5.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 0.94 Oct 01, 2037 6.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.45 Dec 01, 2033 6.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.06 Jul 01, 2037 4.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Jul 15, 2039 5.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 0.94 Aug 01, 2037 6.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.40 Nov 01, 2033 6.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.35 Jun 01, 2037 6.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 Aug 15, 2039 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.39 Dec 01, 2037 5.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.43 Feb 01, 2034 5.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.99 Nov 01, 2036 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Sep 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.39 Dec 01, 2037 5.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.73 Jul 01, 2034 5.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.31 Jun 01, 2037 5.00
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Sep 15, 2039 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.47 Jan 01, 2038 5.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.16 Dec 01, 2036 6.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.39 Nov 01, 2037 5.50
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 Mar 15, 2040 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.47 Feb 01, 2038 5.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.97 Oct 01, 2035 6.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.40 Aug 01, 2034 6.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 Aug 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.47 Feb 01, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.05 Dec 01, 2037 7.00
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.16 Feb 01, 2037 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 Nov 15, 2039 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.76 Apr 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.02 May 01, 2035 5.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.65 May 01, 2038 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 Nov 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.64 Apr 01, 2038 5.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.99 May 01, 2035 5.50
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.35 May 01, 2038 6.00
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Nov 15, 2039 5.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Apr 01, 2038 5.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 0.92 Jun 01, 2029 6.50
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.65 Jun 01, 2038 5.50
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 Oct 15, 2039 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.64 Jun 01, 2038 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.92 Aug 01, 2032 6.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.65 May 01, 2038 5.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 Mar 15, 2040 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.71 May 01, 2036 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.77 Nov 01, 2032 6.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.35 Jul 01, 2038 6.00
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 Feb 15, 2040 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.71 Oct 01, 2034 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.77 Mar 01, 2033 6.00
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.54 Jul 01, 2038 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 Feb 15, 2040 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Jan 01, 2034 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.51 May 01, 2033 5.00
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.65 Aug 01, 2038 5.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Jun 15, 2040 5.00
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 2.71 Jun 01, 2035 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.43 May 01, 2033 5.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.16 Mar 01, 2037 6.00
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 May 15, 2041 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Aug 01, 2035 5.00
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.58 Oct 01, 2033 4.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.43 Sep 01, 2036 5.50
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 May 15, 2040 5.00
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Aug 01, 2035 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.43 Nov 01, 2033 5.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.16 Dec 01, 2038 6.00
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 Apr 15, 2040 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 2.71 Apr 01, 2032 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.74 Sep 01, 2031 6.50
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.25 Jun 01, 2040 5.50
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 Feb 15, 2041 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 2.71 Jan 01, 2036 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.01 Dec 01, 2031 5.50
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.38 Feb 01, 2041 4.50
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.38 May 15, 2041 4.00
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 1.64 Nov 01, 2036 6.00
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.96 Jan 01, 2032 5.50
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.35 Oct 01, 2039 6.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.38 Sep 15, 2041 4.00
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.39 Sep 01, 2037 5.50
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.38 Dec 01, 2040 4.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.58 Dec 01, 2043 3.00
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 Feb 15, 2040 4.50
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.19 Dec 01, 2036 5.50
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.54 Jan 01, 2041 4.00
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.25 Oct 01, 2036 5.50
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.38 Sep 15, 2040 4.00
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 0.40 Dec 01, 2036 7.00
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.54 Jan 01, 2041 4.00
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.04 Oct 01, 2036 6.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Apr 15, 2039 5.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.26 Nov 01, 2034 5.00
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.38 Feb 01, 2041 4.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.44 Oct 01, 2036 6.00
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Apr 15, 2039 5.00
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.03 Aug 01, 2036 4.50
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.62 Feb 01, 2041 3.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.03 Sep 01, 2036 6.50
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.63 Mar 15, 2039 5.00
SBER SBERBANK ROSSII Financials Equity 0.60 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.60 0.00 0.00 Mar 03, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.60 0.00 0.00 Mar 05, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.60 0.00 0.00 Mar 05, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.60 0.00 0.00 Mar 04, 2026 0.00
CBOM MOS CREDIT BANK Financials Equity 0.60 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.17 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.17 0.00 0.00 nan 0.00
nan EMPIRE PETROLEUM CORP RIGHTS Prvt Energy Equity 0.17 0.00 -0.89 Mar 27, 2026 2.99
AXIA PR C AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 0.16 0.00 0.00 nan 0.00
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2038 5.00
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Dec 01, 2039 5.00
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jul 01, 2028 7.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Sep 01, 2033 5.50
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2037 6.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 15, 2028 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 May 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jun 01, 2038 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Feb 01, 2040 4.50
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Jul 01, 2028 7.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2033 5.00
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Jun 01, 2037 7.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Sep 15, 2028 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Aug 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2038 5.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Mar 01, 2040 5.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Aug 01, 2028 6.50
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Jul 01, 2033 5.00
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Aug 01, 2037 6.00
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Feb 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jan 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jul 01, 2038 5.50
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Sep 01, 2028 6.50
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Jul 01, 2028 7.00
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2033 5.00
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jul 01, 2037 5.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 15, 2027 7.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jan 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.68 May 01, 2035 6.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Oct 01, 2028 6.50
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Sep 01, 2028 6.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Aug 01, 2033 4.50
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Aug 01, 2037 5.50
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 15, 2027 7.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Apr 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Jul 01, 2035 6.00
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Oct 01, 2028 6.50
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Aug 01, 2028 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Nov 01, 2028 4.50
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Sep 01, 2037 7.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 15, 2028 6.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Feb 15, 2038 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jun 01, 2035 4.50
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 01, 2028 6.00
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Nov 01, 2028 6.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Nov 01, 2034 6.00
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Sep 01, 2037 6.50
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Apr 15, 2028 7.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Mar 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Jun 01, 2035 6.00
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jan 01, 2029 6.00
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Oct 01, 2028 5.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 May 01, 2035 5.50
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Sep 01, 2037 6.00
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 15, 2027 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Apr 15, 2038 5.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Oct 01, 2035 4.50
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jan 01, 2029 6.00
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Nov 01, 2028 6.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Apr 01, 2035 6.00
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Aug 01, 2037 6.00
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 15, 2027 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 15, 2038 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Sep 01, 2033 5.00
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jan 01, 2029 6.50
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Nov 01, 2028 6.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Apr 01, 2035 6.00
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Aug 01, 2037 6.00
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 15, 2028 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Dec 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Dec 01, 2035 5.00
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jan 01, 2029 6.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Feb 01, 2029 6.00
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Apr 01, 2035 6.50
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Oct 01, 2037 6.50
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 15, 2028 7.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jan 15, 2038 5.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Oct 01, 2035 5.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jan 01, 2029 6.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 01, 2028 6.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jun 01, 2035 5.00
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2037 6.00
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 15, 2028 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jul 15, 2038 5.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Feb 01, 2036 5.50
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Apr 01, 2029 6.50
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Nov 01, 2028 6.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Aug 01, 2033 5.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Dec 01, 2037 7.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Aug 15, 2028 7.50
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jun 15, 2038 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Mar 01, 2036 5.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 May 01, 2029 6.50
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Nov 01, 2028 6.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Sep 01, 2033 5.50
FN954900 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Nov 01, 2037 6.50
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 15, 2028 6.50
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jun 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Mar 01, 2036 6.00
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 May 01, 2029 6.50
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Dec 01, 2028 5.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Oct 01, 2032 7.00
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2037 6.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 15, 2028 6.50
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Nov 15, 2037 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Aug 01, 2035 4.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jun 01, 2029 6.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Nov 01, 2028 6.00
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Oct 01, 2033 5.50
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jan 01, 2038 5.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Oct 15, 2028 6.50
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Dec 15, 2037 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jul 01, 2036 5.00
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jun 01, 2029 6.50
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jan 01, 2029 6.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Jul 01, 2033 6.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2037 6.00
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 15, 2028 7.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2037 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Oct 01, 2036 6.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jul 01, 2029 6.00
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Feb 01, 2029 6.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Oct 01, 2033 5.00
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Dec 01, 2037 6.50
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 15, 2029 6.50
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2038 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Nov 01, 2036 6.00
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jul 01, 2029 6.50
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jan 01, 2029 6.00
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Nov 01, 2033 6.00
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Aug 01, 2037 6.00
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Apr 15, 2028 6.50
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Dec 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Nov 01, 2036 7.00
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jul 01, 2029 6.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jan 01, 2029 6.00
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2035 4.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Dec 01, 2037 5.50
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 15, 2028 7.00
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Dec 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Jul 01, 2035 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Jul 01, 2029 7.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Feb 01, 2029 6.00
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jan 01, 2036 6.00
FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Oct 01, 2037 6.00
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 May 15, 2029 7.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jan 15, 2038 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.41 Jul 31, 2026 1.88
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Feb 01, 2037 5.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jul 01, 2029 6.50
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Feb 01, 2029 6.00
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Mar 01, 2036 6.00
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Feb 01, 2038 5.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 15, 2029 7.00
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Apr 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Feb 01, 2037 6.00
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2029 6.50
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Mar 01, 2029 6.50
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Feb 01, 2036 6.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Apr 01, 2038 5.00
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Oct 15, 2028 6.50
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jun 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Jan 01, 2035 5.50
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Sep 01, 2029 6.50
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Jan 01, 2029 6.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Feb 01, 2036 6.50
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Mar 01, 2038 5.00
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jun 15, 2028 7.50
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Feb 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Mar 01, 2037 5.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Jun 01, 2040 5.00
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Feb 01, 2029 6.00
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Jun 01, 2036 5.00
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jun 01, 2038 5.00
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Oct 15, 2028 7.00
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Feb 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.64 May 01, 2037 6.00
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Oct 01, 2040 4.00
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Feb 01, 2029 6.50
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jul 01, 2036 6.50
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 May 01, 2038 5.00
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Oct 15, 2028 6.50
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Mar 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 5.50
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Sep 01, 2040 4.00
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Feb 01, 2029 7.00
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Jul 01, 2036 6.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 May 01, 2038 6.00
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Dec 15, 2029 7.50
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 May 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.19 May 01, 2037 5.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Nov 01, 2040 4.50
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Feb 01, 2029 6.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 01, 2036 5.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jun 01, 2038 5.50
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 15, 2028 7.00
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Apr 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Nov 01, 2036 6.50
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Jan 01, 2041 4.50
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 01, 2029 6.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Sep 01, 2036 6.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Aug 01, 2038 6.00
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Dec 15, 2028 6.00
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Aug 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Mar 01, 2037 5.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Jan 01, 2041 4.50
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Feb 01, 2029 6.00
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Oct 01, 2036 5.50
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Aug 01, 2038 6.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 15, 2028 6.50
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Aug 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Oct 01, 2037 6.00
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Mar 01, 2041 5.00
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Feb 01, 2029 6.50
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Oct 01, 2033 5.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Sep 01, 2038 6.50
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Jun 15, 2039 4.50
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 May 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Oct 01, 2037 6.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Jan 01, 2030 7.00
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Apr 01, 2029 6.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Nov 01, 2033 5.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Sep 01, 2038 6.00
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 May 15, 2039 4.50
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 May 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Nov 01, 2037 5.50
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Mar 01, 2030 8.00
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Mar 01, 2029 6.00
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Sep 01, 2033 5.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Sep 01, 2038 6.50
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Dec 15, 2039 4.50
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Aug 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jan 01, 2038 5.50
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Apr 01, 2026 4.00
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Mar 01, 2029 6.50
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2034 5.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jan 01, 2038 6.00
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Sep 15, 2039 5.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jun 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jan 01, 2038 6.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Mar 01, 2027 3.00
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Mar 01, 2029 6.50
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Jun 01, 2035 5.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2037 6.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.38 Sep 15, 2040 4.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jul 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jan 01, 2038 6.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Jan 01, 2028 2.50
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 01, 2029 6.50
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jan 01, 2034 5.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2037 6.50
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Oct 15, 2039 5.00
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Sep 15, 2039 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Feb 01, 2038 5.50
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Jun 01, 2033 5.00
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jun 01, 2029 6.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Apr 01, 2034 6.00
FN966492 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jan 01, 2038 5.50
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Feb 15, 2040 4.50
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Mar 15, 2040 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Feb 01, 2038 6.50
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Jun 01, 2033 5.00
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jun 01, 2029 6.50
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 May 01, 2034 4.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Oct 01, 2037 6.50
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.38 Oct 15, 2041 4.00
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jul 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 01, 2038 6.50
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2033 4.50
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Jul 01, 2029 6.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 May 01, 2034 6.00
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Dec 01, 2037 5.50
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Feb 15, 2040 4.50
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jul 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Feb 01, 2038 6.00
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Aug 01, 2033 5.50
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jul 01, 2029 6.00
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 May 01, 2034 4.50
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 01, 2038 5.50
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Feb 15, 2040 4.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jul 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Dec 01, 2038 6.50
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Jul 01, 2033 5.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Aug 01, 2029 7.00
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Apr 01, 2034 4.50
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2037 6.00
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 May 15, 2040 5.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 15, 2038 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Sep 01, 2038 6.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Jul 01, 2033 5.50
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jul 01, 2029 6.50
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 01, 2034 5.50
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 May 01, 2038 5.00
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 May 15, 2026 3.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Aug 15, 2039 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 01, 2037 6.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Aug 01, 2033 5.00
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Aug 01, 2029 7.50
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Jun 01, 2034 5.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Mar 01, 2038 5.00
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Jul 15, 2040 4.50
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Aug 15, 2039 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Oct 01, 2038 4.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Sep 01, 2033 6.00
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Aug 01, 2029 7.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 01, 2034 5.50
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2038 5.50
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Sep 15, 2039 5.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Mar 15, 2039 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jul 01, 2038 6.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Oct 01, 2033 5.00
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Aug 01, 2029 8.00
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jun 01, 2034 5.00
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Dec 01, 2038 5.50
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 May 15, 2026 4.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jan 15, 2039 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jul 01, 2038 4.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Oct 01, 2033 5.50
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 01, 2029 7.50
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Sep 01, 2034 6.00
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2038 5.50
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Jun 15, 2041 4.50
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jan 15, 2039 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Sep 01, 2038 6.00
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Oct 01, 2033 6.00
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Sep 01, 2029 7.50
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Oct 01, 2034 5.00
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Jan 01, 2039 4.50
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.38 Jul 15, 2041 4.00
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 May 15, 2039 4.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jun 01, 2038 5.50
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Nov 01, 2033 6.00
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jan 01, 2030 7.00
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Oct 01, 2034 5.00
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Feb 01, 2039 4.50
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jun 15, 2040 5.00
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 May 15, 2039 5.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jun 01, 2038 5.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Nov 01, 2033 6.00
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Nov 01, 2029 6.50
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Dec 01, 2034 4.50
FN972302 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Feb 01, 2038 6.50
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jun 15, 2040 5.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Oct 15, 2038 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Sep 01, 2038 5.00
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Jan 01, 2034 5.50
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Oct 01, 2030 8.00
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 5.00
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Mar 01, 2038 5.00
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Feb 15, 2029 6.00
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Oct 15, 2038 5.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Sep 01, 2038 5.00
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Jan 01, 2034 5.50
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 01, 2030 7.00
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Apr 01, 2035 5.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Mar 01, 2038 5.00
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 15, 2028 6.50
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Nov 15, 2038 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Oct 01, 2038 6.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Jan 01, 2034 5.50
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Feb 01, 2030 7.00
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Dec 01, 2034 6.00
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Apr 01, 2038 5.00
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 15, 2028 6.50
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Nov 15, 2038 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Dec 01, 2038 6.00
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Apr 01, 2034 4.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Apr 01, 2030 8.50
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jun 01, 2032 6.00
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Jan 01, 2033 6.00
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Sep 15, 2028 7.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Feb 15, 2039 5.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Feb 01, 2039 5.50
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 01, 2031 6.00
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Jan 01, 2031 7.50
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2034 5.50
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Apr 01, 2038 5.00
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Sep 15, 2028 7.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Mar 15, 2039 5.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Feb 01, 2039 4.50
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Mar 01, 2034 4.50
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Dec 01, 2030 7.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Oct 01, 2034 6.00
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Feb 01, 2038 6.00
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jan 15, 2035 5.00
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2038 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2038 5.50
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 May 01, 2034 5.00
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Apr 01, 2031 6.50
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Dec 01, 2034 5.00
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Apr 01, 2038 5.00
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2028 6.50
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jan 15, 2039 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Feb 01, 2039 5.00
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Jun 01, 2034 5.00
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Apr 01, 2031 6.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 01, 2034 5.50
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jun 01, 2038 5.50
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jan 15, 2029 6.00
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Aug 15, 2039 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Mar 01, 2040 5.00
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 May 01, 2034 4.50
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 May 01, 2031 6.00
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Dec 01, 2034 5.00
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jun 01, 2038 5.00
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 15, 2029 6.50
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jan 15, 2039 5.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2039 6.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Mar 01, 2034 5.00
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Apr 01, 2031 6.00
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Jan 01, 2035 4.50
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 01, 2035 5.50
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 15, 2029 6.50
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Aug 15, 2039 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.65 May 01, 2040 4.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jul 01, 2034 6.50
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 May 01, 2031 6.50
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Mar 01, 2035 4.50
FN981038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Apr 01, 2038 5.50
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Apr 15, 2029 6.00
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Feb 15, 2040 4.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Mar 01, 2039 5.50
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Jun 01, 2034 5.00
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 01, 2031 6.00
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Mar 01, 2035 5.00
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Apr 01, 2038 4.50
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.64 May 01, 2037 6.00
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Jun 01, 2034 5.00
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 May 01, 2031 6.50
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Feb 01, 2035 4.50
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Apr 01, 2038 5.00
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 15, 2029 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jul 01, 2026 3.50
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Jun 01, 2034 4.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 May 01, 2031 7.50
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Apr 01, 2035 5.50
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jun 01, 2038 5.50
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 15, 2029 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jun 01, 2026 3.50
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Jul 01, 2034 5.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Jun 01, 2031 7.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Feb 01, 2035 6.00
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 May 01, 2038 6.00
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 15, 2028 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG14116 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Apr 01, 2026 3.50
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Aug 01, 2034 6.00
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Jun 01, 2030 7.50
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Apr 01, 2035 5.50
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jul 01, 2038 5.00
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 15, 2029 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jan 01, 2027 3.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Aug 01, 2034 6.00
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Jan 01, 2032 5.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 5.00
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jun 01, 2038 5.50
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2028 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 01, 2026 4.50
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Oct 01, 2034 6.00
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Mar 01, 2032 7.00
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 May 01, 2035 5.50
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jun 01, 2038 5.50
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jan 15, 2029 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jul 01, 2028 3.00
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Oct 01, 2034 5.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Mar 01, 2032 6.50
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 May 01, 2035 5.50
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Sep 01, 2038 6.00
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Nov 01, 2033 4.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Nov 01, 2034 5.50
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 May 01, 2030 6.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jun 01, 2035 5.50
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Oct 01, 2038 5.50
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Apr 15, 2029 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Dec 01, 2034 6.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Oct 01, 2034 5.50
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Sep 01, 2031 7.00
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jun 01, 2035 6.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jul 01, 2038 5.50
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Feb 15, 2029 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Aug 01, 2034 6.00
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Oct 01, 2034 5.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Nov 01, 2031 6.00
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 May 01, 2035 4.50
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jul 01, 2038 5.00
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jan 15, 2029 7.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Sep 01, 2034 5.50
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Oct 01, 2034 5.50
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Dec 01, 2031 6.50
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Apr 01, 2035 5.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Aug 01, 2038 5.50
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Apr 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Sep 01, 2034 6.50
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Dec 01, 2034 5.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Dec 01, 2031 6.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Apr 01, 2035 5.50
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Sep 01, 2038 6.50
GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Apr 15, 2029 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Oct 01, 2034 6.00
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Dec 01, 2034 5.00
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Apr 01, 2032 7.00
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Jul 01, 2035 5.00
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Sep 01, 2038 6.00
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Apr 15, 2032 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Nov 01, 2034 5.50
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Jan 01, 2035 5.50
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 May 01, 2032 7.00
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 5.00
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Oct 01, 2038 6.00
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 15, 2032 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Jun 01, 2035 5.00
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Dec 01, 2034 5.00
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jun 01, 2032 6.50
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 5.00
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Oct 01, 2038 6.00
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Nov 15, 2029 7.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jun 01, 2035 6.00
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Dec 01, 2034 5.50
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 May 01, 2032 7.00
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 May 01, 2035 5.50
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Jan 01, 2039 4.50
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 15, 2029 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Apr 01, 2035 6.50
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Jan 01, 2035 5.50
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 01, 2032 6.50
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Jul 01, 2035 5.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Jun 01, 2039 4.50
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Apr 15, 2029 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Jul 01, 2035 5.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Feb 01, 2035 5.50
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jul 01, 2032 6.50
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Jul 01, 2035 5.00
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2038 5.50
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jul 01, 2035 6.00
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Apr 01, 2035 5.50
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jul 01, 2032 6.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 5.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Jan 01, 2039 6.50
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Oct 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Aug 01, 2035 5.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 May 01, 2035 5.50
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Aug 01, 2032 6.50
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Aug 01, 2035 5.50
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Mar 01, 2039 6.50
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 May 15, 2031 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Sep 01, 2035 5.50
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Jan 01, 2035 5.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jul 01, 2032 6.50
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Aug 01, 2035 5.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Mar 01, 2037 6.50
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 15, 2029 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Sep 01, 2035 6.00
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Mar 01, 2035 5.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 May 01, 2032 8.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Sep 01, 2035 5.00
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jan 01, 2039 5.50
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Oct 01, 2035 5.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Mar 01, 2035 5.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Oct 01, 2032 7.00
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Apr 01, 2036 5.00
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 May 01, 2038 6.00
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Jan 15, 2035 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Dec 01, 2035 5.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Sep 01, 2035 5.00
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.65 Sep 01, 2030 7.00
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 May 01, 2036 6.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Mar 01, 2039 5.00
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 May 15, 2029 6.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 01, 2035 6.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Aug 01, 2035 5.00
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Nov 01, 2032 6.50
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Oct 01, 2036 6.50
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2038 5.50
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Aug 15, 2030 7.50
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jan 01, 2036 6.00
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Aug 01, 2035 5.00
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jan 01, 2033 6.50
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 5.00
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Aug 01, 2033 4.50
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 15, 2029 6.50
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Mar 01, 2036 5.50
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Sep 01, 2035 5.00
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 May 01, 2033 6.00
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Sep 01, 2035 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Feb 01, 2039 4.50
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Aug 15, 2029 7.50
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.64 May 01, 2036 6.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jan 01, 2035 6.50
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jun 01, 2033 5.50
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Sep 01, 2035 5.50
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Mar 01, 2039 5.00
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Sep 15, 2029 7.50
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2036 6.50
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Nov 01, 2035 5.00
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jul 01, 2033 5.50
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Sep 01, 2035 5.00
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jan 01, 2039 5.00
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jan 15, 2030 8.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Dec 01, 2036 5.50
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Nov 01, 2035 5.00
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 May 01, 2033 6.50
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Sep 01, 2035 5.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Mar 01, 2039 5.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Mar 15, 2035 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 01, 2037 6.00
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Nov 01, 2035 5.50
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Oct 01, 2033 5.50
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 5.00
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Mar 01, 2039 4.50
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 15, 2030 8.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 01, 2037 6.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jan 01, 2036 6.00
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 01, 2030 7.50
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Sep 01, 2035 5.50
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.13 Apr 01, 2039 5.00
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2030 8.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Nov 01, 2038 5.50
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Nov 01, 2035 5.50
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Oct 01, 2030 9.00
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Aug 01, 2035 5.00
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Apr 01, 2039 5.00
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 May 15, 2032 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Jun 01, 2039 5.00
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Nov 01, 2035 5.50
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Dec 01, 2030 7.50
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2035 4.50
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Jun 01, 2039 5.00
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Feb 15, 2032 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Oct 01, 2039 5.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Nov 01, 2035 5.00
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Dec 01, 2030 7.00
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Sep 01, 2035 5.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Mar 01, 2026 4.00
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jun 15, 2031 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Oct 01, 2041 4.00
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Aug 01, 2030 7.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 01, 2030 6.00
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Aug 01, 2035 5.50
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Apr 01, 2026 3.50
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 15, 2031 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Mar 01, 2026 4.00
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 May 01, 2029 6.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 May 01, 2031 6.50
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Sep 01, 2035 5.50
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 May 01, 2026 4.00
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Dec 15, 2031 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jul 01, 2026 3.50
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Nov 01, 2030 7.50
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jun 01, 2031 7.50
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Jan 01, 2036 6.00
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jul 01, 2041 4.50
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Sep 15, 2031 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Feb 01, 2027 3.50
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Dec 01, 2030 7.50
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jul 01, 2031 6.50
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Oct 01, 2035 5.50
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Aug 01, 2026 3.50
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 15, 2031 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2027 3.00
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Dec 01, 2030 7.00
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Jan 01, 2031 6.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Oct 01, 2035 5.50
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.94 Nov 01, 2041 4.00
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 15, 2031 7.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Jun 01, 2028 2.50
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Dec 01, 2030 7.00
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Mar 01, 2031 6.50
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Nov 01, 2035 5.00
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Nov 01, 2026 2.50
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Nov 15, 2035 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Apr 01, 2029 3.00
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 May 01, 2031 7.00
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 May 01, 2031 6.50
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Dec 01, 2035 5.50
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Mar 01, 2027 3.00
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Nov 15, 2035 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Sep 01, 2029 3.50
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 May 01, 2031 6.50
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Apr 01, 2031 6.00
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Dec 01, 2035 5.50
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Jul 01, 2027 2.50
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Nov 15, 2035 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Dec 01, 2027 7.00
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Oct 01, 2029 3.00
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 May 01, 2031 7.00
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Jul 01, 2031 6.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Nov 01, 2035 5.50
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Sep 01, 2039 5.00
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Dec 15, 2035 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Dec 01, 2027 7.00
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 May 01, 2026 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Apr 01, 2029 6.50
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Aug 01, 2031 6.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Oct 01, 2035 5.50
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Aug 01, 2039 4.00
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Oct 15, 2031 7.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Dec 01, 2026 7.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Mar 01, 2026 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jun 01, 2031 6.00
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jul 01, 2031 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Oct 01, 2035 6.00
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Sep 01, 2039 5.00
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 15, 2031 7.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Dec 01, 2027 7.50
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Mar 01, 2026 3.50
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 01, 2030 6.00
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2031 6.50
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Dec 01, 2035 5.00
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Nov 01, 2039 4.00
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 15, 2031 7.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Jun 01, 2026 7.00
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Apr 01, 2026 3.50
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jul 01, 2031 6.50
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Oct 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Oct 01, 2035 5.50
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Sep 01, 2039 5.00
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 15, 2031 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Aug 01, 2026 6.00
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Apr 01, 2026 4.00
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Jul 01, 2031 7.00
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Oct 01, 2031 6.50
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Nov 01, 2035 5.00
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Dec 01, 2039 4.00
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 May 15, 2032 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Apr 01, 2027 7.00
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 May 01, 2026 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2031 6.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Nov 01, 2031 6.00
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jan 01, 2036 5.50
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.77 Oct 01, 2041 4.00
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Dec 15, 2031 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 01, 2027 8.00
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 May 01, 2026 4.00
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Sep 01, 2031 7.50
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 May 01, 2031 6.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Nov 01, 2035 5.00
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Jun 01, 2026 3.50
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Dec 15, 2031 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jun 01, 2027 7.50
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 May 01, 2026 4.00
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Dec 01, 2027 2.50
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Nov 01, 2031 7.00
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Dec 01, 2035 5.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jul 01, 2026 4.00
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jan 15, 2032 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 03, 2026 3.64
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Aug 01, 2027 7.50
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jun 01, 2026 3.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Apr 01, 2031 2.50
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jan 01, 2032 5.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2035 5.50
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Apr 01, 2026 4.50
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Feb 15, 2032 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Sep 01, 2034 6.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jul 01, 2026 4.00
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Feb 01, 2041 4.00
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Mar 01, 2032 6.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Jan 01, 2036 7.00
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Feb 01, 2027 3.50
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Feb 15, 2032 7.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Oct 01, 2032 6.50
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jul 01, 2026 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Feb 01, 2044 4.00
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Feb 01, 2032 6.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Feb 01, 2036 5.50
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Dec 01, 2027 2.50
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Apr 15, 2032 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Feb 01, 2035 5.00
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Aug 01, 2026 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Jul 01, 2041 4.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Feb 01, 2032 6.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 May 01, 2036 6.00
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Sep 01, 2039 6.00
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 15, 2033 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Dec 01, 2032 5.50
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Sep 01, 2026 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Aug 01, 2041 4.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Mar 01, 2032 6.00
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Feb 01, 2036 5.50
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Dec 01, 2039 4.50
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Feb 15, 2033 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.40 May 01, 2028 7.00
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Oct 01, 2026 3.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Nov 01, 2043 4.50
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 May 01, 2032 6.50
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Dec 01, 2035 5.00
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Mar 01, 2040 5.00
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Mar 15, 2033 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jun 01, 2028 6.00
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Dec 01, 2026 3.00
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Oct 01, 2043 4.50
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Apr 01, 2032 6.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Feb 01, 2036 6.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jun 01, 2040 5.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 15, 2033 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Nov 01, 2028 7.50
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Aug 01, 2038 6.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Jan 01, 2045 4.00
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 01, 2033 5.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Feb 01, 2036 5.50
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Jul 01, 2040 4.50
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 15, 2031 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jun 01, 2029 6.50
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 01, 2036 6.00
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Apr 01, 2045 4.00
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Dec 01, 2040 4.00
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Apr 01, 2036 5.50
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Aug 01, 2040 4.00
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 15, 2031 7.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Jun 01, 2029 7.00
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Sep 01, 2038 6.00
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Mar 01, 2026 7.00
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Mar 01, 2041 4.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Apr 01, 2036 5.00
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Dec 01, 2039 4.00
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 15, 2031 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Sep 01, 2029 6.50
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Aug 01, 2038 6.00
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Nov 01, 2026 8.00
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Jan 01, 2041 4.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 May 01, 2036 6.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Oct 01, 2039 5.50
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 15, 2031 8.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Dec 01, 2029 7.50
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2038 5.50
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Oct 01, 2026 7.50
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Mar 01, 2026 3.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jun 01, 2036 6.00
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Aug 01, 2026 3.50
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Oct 15, 2031 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2030 6.50
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Oct 01, 2038 6.50
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Oct 01, 2026 8.00
FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Mar 01, 2026 4.00
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jun 01, 2036 6.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Apr 01, 2034 5.00
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 15, 2031 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Feb 01, 2031 7.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Nov 01, 2038 5.50
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Dec 01, 2026 7.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.77 Apr 01, 2041 4.00
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2036 6.50
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.38 Jun 15, 2041 4.00
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 15, 2031 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Feb 01, 2031 7.50
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Nov 01, 2038 5.50
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Apr 01, 2027 7.50
FNAH7211 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Mar 01, 2026 3.50
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Mar 01, 2036 5.50
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.98 Dec 15, 2041 3.50
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Oct 15, 2029 8.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jan 01, 2031 7.50
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Nov 01, 2038 5.50
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Aug 01, 2026 7.00
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Mar 01, 2026 3.50
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Feb 01, 2036 6.00
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Apr 20, 2042 6.00
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Feb 15, 2029 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Jan 01, 2031 7.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Jun 01, 2029 7.00
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Nov 01, 2031 6.00
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Aug 01, 2026 4.00
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Mar 01, 2036 5.00
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Oct 20, 2042 5.00
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Apr 15, 2028 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Mar 01, 2031 6.00
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Apr 01, 2029 6.50
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Feb 01, 2032 6.50
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Aug 01, 2026 3.50
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 May 01, 2036 6.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.98 Jan 20, 2044 3.50
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Apr 15, 2028 7.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Sep 01, 2031 7.00
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jun 01, 2029 6.50
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Apr 01, 2031 6.50
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Apr 01, 2041 4.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Aug 01, 2045 4.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jul 20, 2045 5.00
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 15, 2028 7.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Mar 01, 2032 7.00
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jul 01, 2029 6.50
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Dec 01, 2033 5.50
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Apr 01, 2026 3.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.83 Aug 01, 2046 4.50
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.85 Jun 15, 2043 3.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 15, 2028 7.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Dec 01, 2031 5.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Sep 01, 2029 7.00
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Nov 01, 2036 5.00
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Apr 01, 2026 3.50
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.90 Feb 01, 2047 4.50
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Dec 15, 2032 6.00
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 15, 2026 7.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2032 6.50
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Sep 01, 2029 6.00
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 01, 2034 5.50
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 May 01, 2026 3.50
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.97 Oct 01, 2047 4.50
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Apr 15, 2035 5.50
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 May 15, 2027 7.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2032 6.50
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Oct 01, 2029 7.00
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Sep 01, 2038 6.00
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.77 Apr 01, 2041 4.00
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Aug 01, 2027 4.00
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jan 15, 2033 5.50
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jun 15, 2027 7.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jul 01, 2032 6.50
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Oct 01, 2029 8.00
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jun 01, 2039 4.50
FNAI2578 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 May 01, 2026 4.00
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Sep 01, 2036 6.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Feb 15, 2033 6.00
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 15, 2027 7.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Dec 01, 2032 5.50
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Nov 01, 2029 8.00
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Aug 01, 2027 8.00
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 May 01, 2026 3.50
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2036 6.50
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Mar 15, 2033 5.50
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Oct 15, 2027 7.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Jul 01, 2032 7.00
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Oct 01, 2026 8.00
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Sep 01, 2027 7.50
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Jun 01, 2026 3.50
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2036 4.50
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Feb 15, 2034 5.50
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2027 8.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 01, 2032 6.00
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Mar 01, 2026 7.00
FN250550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 May 01, 2026 6.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jul 01, 2026 4.00
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jul 01, 2036 7.00
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Dec 15, 2032 6.00
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Dec 15, 2033 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Nov 01, 2032 6.50
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Apr 01, 2026 7.50
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 May 01, 2026 7.00
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.77 Sep 01, 2041 4.00
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Jan 01, 2037 5.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Nov 15, 2033 5.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 15, 2034 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Apr 01, 2033 6.00
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Mar 01, 2027 8.00
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Jul 01, 2026 7.50
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jul 01, 2026 3.00
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 01, 2038 6.00
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jan 15, 2034 5.00
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 15, 2028 7.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Aug 01, 2033 5.00
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Apr 01, 2027 7.50
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2026 7.50
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Jun 01, 2026 3.50
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Mar 01, 2038 6.50
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jan 15, 2034 5.50
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 15, 2028 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Sep 01, 2033 5.00
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Nov 01, 2026 8.00
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Nov 01, 2026 9.00
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Sep 01, 2026 3.00
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2036 5.00
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Apr 15, 2034 5.00
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jan 15, 2029 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Sep 01, 2033 4.00
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Jan 01, 2027 7.00
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Nov 01, 2027 7.50
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Sep 01, 2026 3.50
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Sep 01, 2035 5.00
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jun 15, 2034 5.00
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Dec 15, 2028 7.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 01, 2031 6.00
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Mar 01, 2027 6.50
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Nov 01, 2027 6.50
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Sep 01, 2026 3.00
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Dec 01, 2036 5.50
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 15, 2034 6.50
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Mar 15, 2029 7.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Jan 01, 2032 5.50
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Mar 01, 2027 7.00
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Mar 01, 2028 7.00
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Jul 01, 2026 3.50
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Jun 01, 2037 7.00
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Feb 15, 2032 7.00
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Sep 15, 2028 7.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Feb 01, 2032 6.00
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jun 01, 2027 8.00
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Apr 01, 2028 6.50
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.77 Aug 01, 2041 4.00
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Feb 01, 2035 5.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Sep 15, 2035 5.50
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 May 15, 2029 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jan 01, 2032 7.50
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Nov 01, 2027 8.00
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Sep 01, 2028 6.50
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Oct 01, 2026 3.00
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jan 01, 2036 6.00
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jun 15, 2032 6.50
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jun 15, 2029 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jan 01, 2032 6.50
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Sep 01, 2027 7.50
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Oct 01, 2028 6.50
FNAJ1970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Oct 01, 2026 3.50
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Oct 01, 2037 5.50
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Dec 15, 2031 5.50
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 15, 2029 7.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Mar 01, 2032 6.50
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Sep 01, 2027 8.00
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jan 01, 2029 6.50
FNAJ4052 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.77 Oct 01, 2041 4.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2037 6.00
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 15, 2031 6.50
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 15, 2029 7.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Feb 01, 2032 6.00
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Sep 01, 2027 7.00
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Mar 01, 2029 6.00
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Oct 01, 2041 4.50
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2038 6.00
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 15, 2032 6.50
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2028 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Feb 01, 2032 6.00
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Oct 01, 2027 7.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Apr 01, 2029 6.00
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jan 01, 2027 3.00
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2038 6.00
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2031 6.50
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 15, 2029 7.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Mar 01, 2032 6.00
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Nov 01, 2027 7.00
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Apr 01, 2029 6.50
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jan 01, 2027 3.00
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Mar 01, 2038 6.00
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Oct 15, 2032 6.00
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jul 15, 2029 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Mar 01, 2032 6.50
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Feb 01, 2028 6.00
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 May 01, 2029 6.00
FNAK2695 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Feb 01, 2027 3.00
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2037 6.00
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jun 15, 2032 6.00
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jul 15, 2030 8.50
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Feb 01, 2032 6.50
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Apr 01, 2028 6.00
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 May 01, 2029 6.50
FNAK2940 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Apr 01, 2027 3.00
FN889582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Dec 01, 2036 5.00
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Feb 15, 2032 6.00
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 15, 2029 6.50
IXSH6 E-MINI UTILITIES SELECT SECTOR MAR Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Mar 01, 2032 6.50
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Mar 01, 2028 7.50
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jun 01, 2029 7.00
FNAK5511 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Mar 01, 2027 3.00
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Aug 01, 2037 5.50
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Dec 15, 2031 6.00
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 15, 2030 7.00
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 03, 2026 1.94
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Mar 01, 2032 6.00
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jul 01, 2028 7.50
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jul 01, 2029 6.50
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Mar 01, 2027 3.00
FN889667 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jun 01, 2038 5.50
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 15, 2032 6.50
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 May 15, 2031 6.50
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 03, 2026 3.80
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Mar 01, 2032 6.50
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 May 01, 2028 6.50
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2029 7.00
FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Mar 01, 2026 4.00
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jul 01, 2038 5.50
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jul 15, 2032 6.00
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Apr 15, 2031 8.50
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 03, 2026 3.43
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Apr 01, 2032 6.50
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jun 01, 2028 6.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Sep 01, 2029 6.50
FNAL0306 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jun 01, 2026 4.00
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 May 01, 2038 5.50
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Mar 15, 2032 6.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 15, 2031 7.00
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Apr 01, 2032 6.50
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jul 01, 2028 6.50
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Sep 01, 2029 7.50
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Oct 01, 2039 6.50
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jul 01, 2038 5.50
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Mar 15, 2032 6.00
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 15, 2031 7.00
IDR IDR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 May 01, 2032 7.00
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Jul 01, 2028 7.00
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jul 01, 2029 5.50
FNAL1308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 May 01, 2039 6.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Feb 01, 2038 5.00
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Aug 15, 2033 5.50
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Sep 15, 2031 7.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 06, 2026 0.00
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Jun 01, 2032 7.00
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Sep 01, 2028 6.50
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 May 01, 2031 6.00
FNAL1495 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Sep 01, 2026 4.00
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 May 01, 2035 5.50
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Oct 15, 2032 5.50
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 15, 2032 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2032 6.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jan 01, 2029 6.50
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 May 01, 2031 7.50
FNAL2242 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.82 Aug 01, 2042 4.00
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 01, 2036 6.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Apr 15, 2032 7.00
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 May 15, 2032 7.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2032 6.50
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Nov 01, 2028 7.00
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Jul 01, 2031 6.50
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Sep 01, 2027 3.00
FN894663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Nov 01, 2036 6.00
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 15, 2032 6.50
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2029 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Sep 01, 2032 5.50
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Nov 01, 2028 6.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Apr 01, 2030 8.00
FNAL2740 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jul 01, 2027 3.00
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Nov 01, 2036 5.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Oct 15, 2032 6.00
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Mar 15, 2032 7.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2032 6.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Dec 01, 2028 6.50
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jun 01, 2030 7.50
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Nov 01, 2039 5.00
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2036 6.00
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Jun 15, 2034 4.50
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Aug 15, 2032 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2032 6.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 01, 2028 6.00
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jun 01, 2030 8.00
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Dec 01, 2026 3.50
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Nov 01, 2036 5.50
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Dec 15, 2032 6.00
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Aug 15, 2032 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2032 6.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Mar 01, 2029 6.00
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Feb 01, 2031 7.00
FNAL5742 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Jul 01, 2029 3.50
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Apr 01, 2037 6.00
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 May 15, 2032 6.00
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2032 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Feb 01, 2029 6.50
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Mar 01, 2029 6.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Oct 01, 2031 6.50
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Nov 01, 2044 4.50
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2037 6.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Feb 15, 2033 5.50
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Oct 15, 2032 6.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Sep 01, 2032 5.50
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Mar 01, 2029 7.00
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Nov 01, 2031 6.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Oct 01, 2026 4.50
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Aug 01, 2037 6.00
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jan 15, 2033 6.00
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jan 15, 2033 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Oct 01, 2032 5.50
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Feb 01, 2029 6.50
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Dec 01, 2031 5.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Feb 01, 2029 4.00
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jul 01, 2037 5.50
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Sep 15, 2032 6.00
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 15, 2033 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Nov 01, 2032 6.00
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Feb 01, 2029 5.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Feb 01, 2032 5.50
FNAO6904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.25 Jun 01, 2042 3.50
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Sep 01, 2036 6.50
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Oct 15, 2032 6.00
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 15, 2033 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Nov 01, 2032 6.00
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Apr 01, 2029 6.50
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2032 6.00
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.96 Oct 01, 2042 3.50
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Nov 01, 2036 6.50
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Oct 15, 2032 6.00
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Apr 15, 2033 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jan 01, 2033 6.00
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 May 01, 2029 6.50
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Feb 01, 2032 6.50
FNAR0628 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Jun 01, 2029 3.00
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Nov 01, 2036 6.00
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Oct 15, 2032 6.50
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.03 May 15, 2039 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Dec 01, 2032 6.50
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Nov 01, 2033 6.00
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jul 01, 2032 7.00
FNAR3939 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Mar 01, 2028 3.00
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Dec 01, 2036 6.50
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jul 15, 2033 5.00
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Jun 15, 2039 4.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 01, 2032 6.00
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Dec 01, 2033 5.50
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Aug 01, 2032 6.50
FNAS0289 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Aug 01, 2028 2.50
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Oct 01, 2036 6.00
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 15, 2032 6.50
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Mar 15, 2035 5.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Mar 01, 2033 6.00
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Dec 01, 2029 8.00
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jul 01, 2032 7.50
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Feb 01, 2044 4.50
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Nov 01, 2036 6.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Oct 15, 2032 6.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 15, 2034 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 May 01, 2033 6.00
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jan 01, 2030 7.50
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Nov 01, 2032 5.50
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 01, 2028 3.50
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Nov 01, 2036 6.00
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Mar 15, 2033 5.50
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2035 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Apr 01, 2033 5.50
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jan 01, 2030 8.00
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Nov 01, 2032 5.00
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.90 Jan 01, 2044 4.50
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2037 6.00
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jan 15, 2033 6.00
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jun 15, 2037 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Apr 01, 2033 5.50
FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Feb 01, 2030 7.00
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Mar 01, 2035 5.50
FNAT6324 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Jun 01, 2028 2.50
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Feb 01, 2037 5.50
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Nov 15, 2032 5.50
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jun 15, 2038 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Apr 01, 2033 5.00
FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Mar 01, 2030 7.50
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Apr 01, 2035 5.50
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Aug 01, 2028 2.50
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jan 01, 2037 5.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Aug 15, 2033 4.50
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jul 15, 2038 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Apr 01, 2033 5.50
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 May 01, 2030 7.00
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Oct 01, 2033 6.00
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Jun 01, 2045 3.00
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Dec 01, 2036 6.50
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jul 20, 2028 6.00
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jul 15, 2038 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Apr 01, 2026 6.50
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 May 01, 2030 7.50
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Nov 01, 2033 5.50
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.19 Aug 01, 2043 4.00
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2036 6.50
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Sep 20, 2028 6.00
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Oct 20, 2038 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 May 01, 2026 7.50
FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jul 01, 2030 7.50
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Aug 01, 2034 6.00
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Feb 01, 2029 3.00
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Feb 01, 2037 5.00
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Oct 20, 2028 6.50
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Dec 15, 2038 5.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Apr 01, 2027 7.50
FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 01, 2030 8.00
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Oct 01, 2034 6.00
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Sep 01, 2028 2.50
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Feb 01, 2037 5.50
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Nov 20, 2033 4.50
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 15, 2038 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Apr 01, 2028 6.50
FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 01, 2030 8.50
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Oct 01, 2034 6.50
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.77 Dec 01, 2043 4.50
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Feb 01, 2037 5.00
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jan 20, 2034 5.00
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Dec 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Sep 01, 2035 5.00
FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jun 01, 2030 7.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 01, 2034 5.50
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Mar 01, 2029 3.00
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2037 6.00
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 May 20, 2034 5.00
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jul 15, 2033 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGA40010 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Nov 01, 2035 5.00
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Aug 01, 2030 7.50
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Nov 01, 2034 6.50
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Mar 01, 2029 3.50
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Mar 01, 2037 6.50
G2003599 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 20, 2034 6.50
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Aug 15, 2033 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Dec 01, 2035 5.00
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Oct 01, 2030 7.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2036 5.50
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Jul 01, 2029 3.00
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Apr 01, 2037 5.50
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 May 20, 2029 6.00
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Sep 15, 2033 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA40733 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Dec 01, 2035 5.50
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jan 01, 2031 6.50
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jan 01, 2037 7.00
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Jul 01, 2029 3.00
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jun 01, 2037 6.00
G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 May 20, 2029 6.50
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jun 15, 2033 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Dec 01, 2035 5.00
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jun 01, 2031 6.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Sep 01, 2035 5.50
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Sep 01, 2029 3.00
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jun 01, 2037 5.50
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Aug 20, 2029 6.00
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Jul 15, 2033 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Dec 01, 2035 5.00
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jun 01, 2031 6.00
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Sep 01, 2035 4.50
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Sep 01, 2029 3.00
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 May 01, 2037 5.50
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Aug 20, 2029 8.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jul 15, 2033 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Feb 01, 2036 6.00
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Apr 01, 2031 6.00
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Oct 01, 2035 4.50
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Aug 01, 2029 3.50
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Apr 01, 2037 5.50
G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Jun 20, 2030 8.00
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Aug 15, 2033 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA41864 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Jan 01, 2036 5.00
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 May 01, 2031 6.50
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Oct 01, 2035 5.00
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Sep 01, 2029 3.50
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 May 01, 2037 5.50
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Feb 20, 2032 6.50
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Aug 15, 2033 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Feb 01, 2036 5.50
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Jul 01, 2031 5.50
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jan 01, 2036 6.00
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Aug 01, 2029 3.00
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 May 01, 2037 5.50
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 May 20, 2032 5.50
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Aug 15, 2033 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Mar 01, 2036 5.00
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Sep 01, 2031 6.50
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Feb 01, 2036 5.50
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Oct 01, 2029 3.00
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Apr 01, 2037 6.00
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jul 20, 2033 5.00
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Aug 15, 2033 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Mar 01, 2036 5.50
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jul 01, 2031 6.50
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Jun 01, 2036 5.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.80 Oct 01, 2044 4.50
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jun 01, 2037 5.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jan 20, 2036 6.00
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Aug 15, 2033 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Feb 01, 2036 5.50
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2031 6.50
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Aug 01, 2036 7.00
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Nov 01, 2029 3.00
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2036 5.50
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Nov 20, 2036 5.50
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Oct 15, 2033 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Mar 01, 2036 5.50
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Aug 01, 2031 7.00
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Apr 01, 2037 5.00
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.21 Dec 01, 2044 4.00
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jan 20, 2037 6.00
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Nov 15, 2033 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Feb 01, 2036 6.50
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Nov 01, 2031 6.50
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.21 Jan 01, 2045 4.00
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Apr 01, 2038 5.00
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Apr 20, 2037 5.00
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 May 15, 2034 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Mar 01, 2036 5.50
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Nov 01, 2031 5.50
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Aug 01, 2037 5.50
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Jun 01, 2030 2.50
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2037 6.00
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jan 20, 2038 5.50
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Oct 15, 2034 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 May 01, 2035 5.50
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Mar 01, 2032 6.50
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Sep 01, 2037 5.50
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Sep 01, 2045 4.00
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 May 01, 2037 5.50
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 May 20, 2038 5.00
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Dec 15, 2034 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jul 01, 2035 6.00
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jan 01, 2032 6.00
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Nov 01, 2037 6.50
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Apr 01, 2032 7.00
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Mar 01, 2036 4.50
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Nov 20, 2038 5.50
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Aug 15, 2037 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Aug 01, 2035 5.00
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Dec 01, 2031 7.00
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jan 01, 2038 5.50
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jun 01, 2032 6.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jun 01, 2037 5.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Mar 20, 2027 3.50
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Apr 15, 2034 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Aug 01, 2034 6.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Feb 01, 2032 6.00
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Apr 01, 2038 5.50
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jul 01, 2032 6.50
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Oct 01, 2037 6.50
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Apr 20, 2041 5.00
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Oct 15, 2034 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2031 6.50
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Feb 01, 2032 6.50
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 May 01, 2038 7.00
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Jun 01, 2032 6.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2037 6.00
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Apr 20, 2026 4.50
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Aug 15, 2033 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Sep 01, 2035 5.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Feb 01, 2032 5.50
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Sep 01, 2038 6.00
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jul 01, 2032 7.00
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Dec 01, 2037 7.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Jul 20, 2026 4.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Dec 15, 2033 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Sep 01, 2035 5.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 May 01, 2032 6.50
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jan 01, 2039 7.00
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Aug 01, 2032 6.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Dec 01, 2037 5.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Nov 20, 2041 6.00
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Dec 15, 2033 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Dec 01, 2035 5.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 May 01, 2032 7.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Feb 01, 2039 4.50
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Aug 01, 2032 7.00
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2037 6.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Aug 15, 2033 5.00
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Oct 15, 2033 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Oct 01, 2035 4.50
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Jun 01, 2032 7.00
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Apr 01, 2026 6.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Sep 01, 2032 6.50
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Mar 01, 2038 5.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Apr 15, 2033 5.50
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 May 15, 2034 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Oct 01, 2035 5.50
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 01, 2032 6.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Apr 01, 2026 6.50
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 May 01, 2032 6.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Feb 01, 2038 5.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jul 15, 2033 5.50
GN630963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Aug 15, 2035 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Oct 01, 2035 5.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2032 6.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 May 01, 2026 7.00
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Aug 01, 2032 6.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Apr 01, 2038 5.00
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 May 15, 2034 5.00
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Oct 15, 2035 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Oct 01, 2035 5.00
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Aug 01, 2032 7.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 May 01, 2026 7.00
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Oct 01, 2032 7.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.97 Mar 01, 2038 5.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jun 15, 2034 5.00
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Sep 15, 2034 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Nov 01, 2035 5.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jan 01, 2033 6.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 May 01, 2026 7.00
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 May 01, 2032 6.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jun 01, 2038 5.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 May 15, 2033 6.50
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Feb 15, 2036 5.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Nov 01, 2035 5.00
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Sep 01, 2032 7.00
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Dec 01, 2026 8.50
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 May 01, 2032 6.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Aug 01, 2038 5.50
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jul 15, 2033 5.50
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Jan 15, 2035 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Nov 01, 2035 5.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Nov 01, 2032 5.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Feb 01, 2027 7.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Sep 01, 2032 6.50
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Oct 01, 2038 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Oct 15, 2027 7.50
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Nov 15, 2035 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jun 01, 2036 6.50
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 01, 2032 6.00
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Nov 01, 2027 6.50
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Sep 01, 2032 6.00
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Oct 01, 2038 6.00
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jan 15, 2027 8.50
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jul 15, 2036 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jun 01, 2036 6.00
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Nov 01, 2032 7.00
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Apr 01, 2029 6.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Dec 01, 2032 6.00
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2038 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Mar 15, 2028 7.00
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jun 15, 2035 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jul 01, 2036 6.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Mar 01, 2033 5.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Jun 01, 2028 8.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Dec 01, 2032 6.00
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Aug 01, 2039 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 15, 2027 7.00
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 May 15, 2035 5.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Aug 01, 2036 6.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Mar 01, 2033 6.00
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Oct 01, 2028 6.50
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jan 01, 2033 5.50
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 May 01, 2038 6.00
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 May 15, 2026 8.00
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Oct 15, 2035 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Aug 01, 2036 6.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Apr 01, 2033 6.00
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Dec 01, 2028 6.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Jan 01, 2033 6.00
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2037 6.00
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jun 15, 2026 7.50
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Apr 15, 2039 4.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2036 5.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.71 Jun 01, 2033 5.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 01, 2028 6.00
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Dec 01, 2032 6.00
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 01, 2037 5.50
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Mar 15, 2026 7.50
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.17 Aug 15, 2035 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Nov 01, 2036 7.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 May 01, 2034 5.00
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Dec 01, 2028 6.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Apr 01, 2032 6.00
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2037 6.00
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 May 15, 2026 6.00
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Sep 15, 2035 5.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Nov 01, 2036 5.50
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Apr 01, 2034 4.50
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Dec 01, 2028 6.00
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 01, 2033 5.50
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Apr 01, 2038 4.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 15, 2026 6.50
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Sep 15, 2035 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 May 01, 2036 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Jun 01, 2034 6.00
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jan 01, 2029 7.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 01, 2033 5.50
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2038 5.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Apr 15, 2026 6.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Nov 15, 2035 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Dec 01, 2036 5.50
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jun 01, 2028 6.00
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Feb 01, 2029 6.00
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Jun 01, 2034 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2038 5.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 15, 2029 6.50
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Dec 15, 2035 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jan 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jun 01, 2028 6.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Mar 01, 2029 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Feb 01, 2033 6.00
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Oct 01, 2039 4.00
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2026 8.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Apr 15, 2036 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jan 01, 2037 5.50
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jul 01, 2028 6.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 May 01, 2029 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Mar 01, 2033 6.00
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 15, 2026 8.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jan 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jan 01, 2037 6.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Feb 01, 2039 4.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 May 01, 2029 6.50
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Mar 01, 2033 5.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 May 01, 2037 5.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2026 8.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Mar 15, 2036 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Feb 01, 2037 5.50
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2038 5.50
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jul 01, 2029 7.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Mar 01, 2033 5.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jul 01, 2037 6.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 15, 2026 7.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Apr 15, 2036 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2037 5.50
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jan 01, 2039 5.50
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2029 6.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 01, 2033 5.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 01, 2037 5.00
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Nov 15, 2033 6.00
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Aug 15, 2036 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Sep 01, 2036 6.50
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Apr 01, 2039 4.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Aug 01, 2029 6.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Mar 01, 2033 5.00
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Jun 01, 2037 6.50
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 15, 2026 8.50
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 May 15, 2037 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 05, 2026 0.00
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 5.50
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Apr 01, 2039 4.00
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 01, 2029 8.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Mar 01, 2033 5.50
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jun 01, 2037 5.50
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2026 8.00
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jun 15, 2037 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Jul 01, 2037 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Feb 01, 2039 4.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 May 01, 2026 7.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Apr 01, 2033 5.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jun 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Mar 15, 2028 7.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jul 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Feb 01, 2039 4.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2034 5.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Mar 01, 2033 7.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Sep 15, 2028 7.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jul 15, 2036 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Mar 01, 2039 4.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jun 01, 2035 5.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Apr 01, 2033 5.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2037 6.00
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Mar 15, 2029 7.00
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Oct 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Sep 01, 2037 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Mar 01, 2039 4.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Jun 01, 2026 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Mar 01, 2033 5.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 15, 2029 7.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Oct 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
TITIM TELECOM ITALIA RIGHTS Communication Equity 0.00 0.00 0.00 Apr 15, 2026 0.51
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Sep 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Mar 01, 2039 4.50
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jan 01, 2027 7.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 May 01, 2033 5.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jun 01, 2037 5.50
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Dec 15, 2030 7.50
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Nov 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
TITIM TELECOM ITALIA RIGHTS Communication Equity 0.00 0.00 99.99 Apr 15, 2026 0.51
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Sep 01, 2037 6.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Apr 01, 2039 4.50
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jul 01, 2027 7.50
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 May 01, 2033 6.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 15, 2028 6.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jan 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Apr 01, 2039 4.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Mar 01, 2027 6.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jun 01, 2033 5.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Aug 01, 2037 6.00
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 May 15, 2028 6.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Nov 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Apr 01, 2039 4.00
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Apr 01, 2027 7.00
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Jun 01, 2033 7.50
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Aug 01, 2037 6.00
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 15, 2028 7.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Dec 15, 2036 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 01, 2037 6.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Apr 01, 2039 4.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Nov 01, 2027 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Jul 01, 2033 5.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2037 6.00
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Aug 15, 2027 8.50
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jul 15, 2037 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Oct 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Apr 01, 2039 4.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Sep 01, 2027 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Jun 01, 2033 5.00
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Sep 01, 2037 6.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 15, 2027 8.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jan 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Nov 01, 2037 5.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Apr 01, 2039 4.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Dec 01, 2027 6.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Sep 01, 2033 4.50
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 15, 2028 6.50
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jan 15, 2037 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Nov 01, 2037 6.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 May 01, 2039 5.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Dec 01, 2027 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Apr 01, 2033 5.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jul 01, 2037 6.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jan 15, 2028 7.50
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Feb 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2037 6.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Aug 01, 2039 4.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Apr 01, 2028 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 May 01, 2033 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Dec 15, 2027 7.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 May 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 01, 2037 6.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Sep 01, 2039 5.00
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Mar 01, 2028 6.00
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Oct 01, 2033 4.50
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2037 6.00
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 15, 2028 7.00
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 May 15, 2037 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Sep 01, 2037 6.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Sep 01, 2039 4.00
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Nov 01, 2028 6.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Mar 01, 2034 6.50
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Aug 01, 2037 5.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Oct 15, 2027 7.50
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 15, 2037 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.64 Dec 01, 2037 6.00
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Jun 01, 2037 5.00
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Apr 01, 2028 7.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Sep 01, 2033 6.50
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Aug 01, 2037 6.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 15, 2028 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Aug 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 03, 2026 0.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jan 01, 2038 6.50
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Nov 01, 2039 4.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jan 01, 2028 6.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Feb 01, 2034 5.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 01, 2037 5.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 15, 2028 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Feb 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Apr 01, 2038 5.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Sep 01, 2039 4.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jan 01, 2028 7.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Feb 01, 2034 5.00
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Aug 01, 2037 5.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Apr 15, 2028 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 15, 2037 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2038 5.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Oct 01, 2039 4.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Feb 01, 2028 6.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 01, 2034 5.50
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2037 5.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Mar 15, 2029 6.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Oct 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2038 5.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Oct 01, 2039 5.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2028 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2034 5.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.03 Jul 15, 2028 7.50
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jun 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Apr 01, 2038 5.00
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Oct 01, 2039 4.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Dec 01, 2027 7.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2033 5.00
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 5.50
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 15, 2028 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Aug 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 01, 2038 5.50
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.65 Oct 01, 2039 4.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 May 01, 2028 6.50
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2033 5.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2037 6.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 15, 2029 6.50
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Aug 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 04, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.60 0.00 0.00 Mar 04, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX -0.60 0.00 0.00 Mar 03, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX -0.60 0.00 0.00 Mar 03, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.60 0.00 0.00 Mar 03, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX -1.20 0.00 0.00 Mar 03, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -2.40 0.00 0.00 Mar 04, 2026 0.00
PHP PHP/USD Cash and/or Derivatives FX -3.00 0.00 0.00 Mar 03, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX -4.20 0.00 0.00 Mar 03, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX -5.39 0.00 0.00 Mar 03, 2026 0.00
SGD SGD/USD Cash and/or Derivatives FX -7.98 0.00 0.00 Mar 03, 2026 0.00
AUD AUD/USD Cash and/or Derivatives FX -23.95 0.00 0.00 Mar 03, 2026 0.00
CNH CNH/USD Cash and/or Derivatives FX -42.56 0.00 0.00 Mar 03, 2026 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -70.40 0.00 0.00 Dec 31, 2049 3.64
CHF CHF/USD Cash and/or Derivatives FX -78.51 0.00 0.00 Mar 03, 2026 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -116.32 0.00 0.00 Dec 31, 2049 3.64
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -120.14 0.00 0.00 Dec 31, 2049 3.64
PHP PHP CASH Cash and/or Derivatives Cash -181.62 0.00 0.00 nan 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -211.20 0.00 0.00 Dec 31, 2049 3.64
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -273.19 0.00 0.00 Dec 31, 2049 3.64
MYR MYR CASH Cash and/or Derivatives Cash -403.99 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash -422.08 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash -934.12 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -1,232.96 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash -5,829.05 -0.01 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash -5,972.39 -0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -360,479.71 -0.44 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.